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

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

Number of Holdings *

108

* may have additional holdings in another (foreign) market
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 Overweight 6 Positions Relative to XT
Symbol Grade Weight
ERJ C 1.19%
NU B 1.11%
GGB D 1.01%
BRFS C 0.62%
VALE D 0.58%
PAGS F 0.28%
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%
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