FEM vs. QEMM ETF Comparison

Comparison of First Trust Emerging Markets AlphaDEX Fund (FEM) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
FEM

First Trust Emerging Markets AlphaDEX Fund

FEM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Emerging Markets Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Emerging Markets BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

59,888

Number of Holdings *

9

* may have additional holdings in another (foreign) market
QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

1,910

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period FEM QEMM
30 Days -2.49% -2.80%
60 Days -2.79% -2.21%
90 Days -3.04% -1.79%
12 Months 8.20% 11.44%
9 Overlapping Holdings
Symbol Grade Weight in FEM Weight in QEMM Overlap
BABA D 0.74% 0.69% 0.69%
BABA D 0.74% 0.04% 0.04%
BGNE D 0.55% 0.01% 0.01%
CSAN F 0.19% 0.02% 0.02%
GGB C 1.16% 0.05% 0.05%
TCOM B 0.92% 0.06% 0.06%
UMC F 0.19% 0.1% 0.1%
VALE F 0.81% 0.03% 0.03%
VALE F 0.81% 1.15% 0.81%
FEM Overweight 2 Positions Relative to QEMM
Symbol Grade Weight
ERJ B 1.29%
BILI D 0.53%
FEM Underweight 50 Positions Relative to QEMM
Symbol Grade Weight
PDD F -1.32%
INFY B -1.07%
CHT D -0.49%
ABEV F -0.28%
BAP B -0.25%
HDB C -0.25%
SCCO F -0.25%
WIT A -0.25%
SHG D -0.22%
KB B -0.21%
SKM D -0.18%
RDY F -0.17%
VIPS F -0.17%
PBR C -0.16%
IBN C -0.15%
ITUB F -0.15%
IBN C -0.14%
QFIN B -0.12%
BVN F -0.1%
KEP B -0.09%
YUMC C -0.09%
KB B -0.09%
BIDU F -0.09%
PKX F -0.08%
KEP B -0.06%
LEGN F -0.05%
SBSW D -0.04%
SHG D -0.03%
SBS B -0.03%
SUZ C -0.03%
SID F -0.02%
BEKE D -0.02%
LI F -0.02%
ABEV F -0.02%
ASAI F -0.02%
TME D -0.02%
UGP F -0.02%
LPL F -0.02%
ATHM D -0.01%
SQM F -0.01%
BSAC F -0.01%
CIG C -0.01%
LPL F -0.01%
XPEV C -0.01%
BCH F -0.01%
VIV F -0.01%
CIB B -0.01%
NIO F -0.0%
ENIC D -0.0%
IQ F -0.0%
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