FEM vs. XT ETF Comparison
Comparison of First Trust Emerging Markets AlphaDEX Fund (FEM) to iShares Exponential Technologies ETF (XT)
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
$23.12
Average Daily Volume
57,369
7
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the MorningstarĀ® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.49
Average Daily Volume
110,479
108
Performance
Period | FEM | XT |
---|---|---|
30 Days | -0.96% | 0.25% |
60 Days | -2.86% | 1.07% |
90 Days | -4.34% | 1.80% |
12 Months | 10.45% | 12.43% |
1 Overlapping Holdings
Symbol | Grade | Weight in FEM | Weight in XT | Overlap | |
---|---|---|---|---|---|
UMC | C | 0.47% | 0.54% | 0.47% |
FEM Underweight 107 Positions Relative to XT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -1.28% | |
PLTR | B | -1.02% | |
AVGO | C | -0.91% | |
GWRE | A | -0.86% | |
TOST | C | -0.85% | |
ANET | B | -0.82% | |
MPWR | C | -0.81% | |
LLY | C | -0.77% | |
FSLR | C | -0.77% | |
ISRG | B | -0.77% | |
ALNY | C | -0.74% | |
MRVL | C | -0.72% | |
TYL | C | -0.71% | |
FTNT | C | -0.71% | |
KLAC | D | -0.7% | |
TER | D | -0.7% | |
NEE | C | -0.69% | |
REGN | C | -0.68% | |
BOX | C | -0.68% | |
WDC | D | -0.68% | |
IBM | B | -0.66% | |
RVTY | B | -0.66% | |
ABBV | C | -0.65% | |
HUBB | B | -0.65% | |
AMAT | D | -0.64% | |
AMD | D | -0.64% | |
STX | C | -0.64% | |
NOW | B | -0.63% | |
TXN | C | -0.63% | |
AMZN | C | -0.63% | |
QCOM | D | -0.63% | |
MTD | D | -0.62% | |
TW | B | -0.62% | |
MU | F | -0.61% | |
ADI | C | -0.61% | |
VEEV | C | -0.6% | |
VRNS | C | -0.6% | |
GEN | B | -0.59% | |
GOOGL | D | -0.59% | |
ADSK | C | -0.59% | |
PANW | D | -0.59% | |
COIN | F | -0.59% | |
DOCU | C | -0.58% | |
MSFT | C | -0.57% | |
MANH | B | -0.57% | |
INCY | C | -0.56% | |
DD | B | -0.56% | |
SEIC | C | -0.55% | |
NXPI | F | -0.55% | |
WAT | C | -0.55% | |
ANSS | D | -0.55% | |
ILMN | C | -0.55% | |
MRK | D | -0.54% | |
CTSH | C | -0.54% | |
LRCX | F | -0.54% | |
QRVO | F | -0.54% | |
HPE | D | -0.53% | |
CRWD | D | -0.53% | |
CCOI | C | -0.53% | |
KEYS | C | -0.52% | |
PTC | D | -0.52% | |
ACN | C | -0.51% | |
CDNS | D | -0.51% | |
CSCO | C | -0.51% | |
CCI | C | -0.5% | |
CRM | D | -0.5% | |
NET | D | -0.5% | |
BLKB | C | -0.5% | |
SWKS | D | -0.5% | |
ENPH | D | -0.5% | |
ROP | C | -0.5% | |
OKTA | F | -0.49% | |
FDS | C | -0.49% | |
S | C | -0.48% | |
ON | D | -0.48% | |
SOFI | C | -0.48% | |
MKTX | C | -0.48% | |
BMY | C | -0.48% | |
HUBS | D | -0.48% | |
DDOG | D | -0.47% | |
TSLA | C | -0.47% | |
SBAC | C | -0.47% | |
DT | C | -0.46% | |
GTLS | F | -0.46% | |
MCHP | F | -0.45% | |
SNPS | F | -0.45% | |
DBX | D | -0.44% | |
JAZZ | D | -0.44% | |
BMRN | F | -0.44% | |
TWLO | D | -0.43% | |
APTV | D | -0.42% | |
ZS | F | -0.42% | |
AKAM | D | -0.42% | |
TEAM | D | -0.42% | |
BIIB | F | -0.41% | |
IONS | F | -0.41% | |
MRNA | F | -0.41% | |
MDB | D | -0.37% | |
ALB | D | -0.36% | |
CRSP | F | -0.34% | |
ESTC | F | -0.33% | |
QLYS | F | -0.33% | |
SNOW | F | -0.3% | |
INTC | F | -0.23% | |
ALTM | F | -0.21% | |
FIVN | F | -0.17% | |
SEDG | F | -0.12% |
FEM: Top Represented Industries & Keywords
XT: Top Represented Industries & Keywords