FGD vs. KEMX ETF Comparison

Comparison of First Trust DJ Global Select Dividend (FGD) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

FGD

First Trust DJ Global Select Dividend

FGD 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 Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.59

Average Daily Volume

61,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

22,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FGD	KEMX
30 Days	5.57%	3.38%
60 Days	4.59%	-4.26%
90 Days	3.89%	2.69%
12 Months	18.08%	16.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in FGD	Weight in KEMX	Overlap
	KB	C	0.83%	0.74%	0.74%

FGD Overweight 13 Positions Relative to KEMX

Symbol	Grade	Weight
MO	A	1.7%
OMF	D	1.22%
FIBK	B	1.15%
NWBI	B	1.1%
T	A	1.02%
UVV	B	0.98%
E	D	0.93%
WU	C	0.91%
VZ	B	0.91%
JHG	B	0.82%
PRU	C	0.71%
LYB	D	0.68%
KSS	F	0.68%

FGD Underweight 16 Positions Relative to KEMX

Symbol	Grade	Weight
INFY	B	-2.32%
IBN	C	-1.47%
HDB	C	-1.37%
VALE	F	-0.88%
SHG	B	-0.52%
CHT	A	-0.49%
UMC	C	-0.44%
BAP	B	-0.36%
ABEV	C	-0.27%
WIT	B	-0.25%
BVN	F	-0.23%
SCCO	D	-0.23%
KEP	B	-0.22%
BCH	B	-0.18%
GGB	C	-0.09%
LPL	F	-0.04%