FPA vs. EEMO ETF Comparison

Comparison of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) to PowerShares S&P Emerging Markets Momentum Portfolio (EEMO)

FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA 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 Asia Pacific Ex-Japan 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 Asia Pacific Ex-Japan 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

$30.56

Average Daily Volume

613

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

EEMO

PowerShares S&P Emerging Markets Momentum Portfolio

EEMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Emerging Plus LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each emerging country represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.01

Average Daily Volume

5,598

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	FPA	EEMO
30 Days	5.07%	-1.02%
60 Days	10.92%	2.89%
90 Days	7.88%	-0.28%
12 Months	27.69%	25.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPA	Weight in EEMO	Overlap
	KB	D	1.78%	1.06%	1.06%
	SHG	C	1.78%	1.07%	1.07%

FPA Overweight 4 Positions Relative to EEMO

	Symbol	Grade	Weight
	KEP	D	1.41%
	SKM	C	1.27%
	KT	C	1.27%
	XRX	D	0.69%

FPA Underweight 4 Positions Relative to EEMO

	Symbol	Grade	Weight
	NU	D	-1.48%
	MMYT	D	-0.45%
	TME	B	-0.4%
	BRFS	C	-0.12%

FPA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Telecom Services Information Technology Services Utilities - Regulated Electric

Keywords: Account Management Bank Banking Broadband Broadband Internet Connection Services Currency Information And Communications Technology Information Technology Outsourcing Information Technology Outsourcing Services Interconnection Services Internet Access Internet Access Services Investment Banking Investment Banking Services Iptv Mobile Telecommunications Phone Services Securitization Technology Outsourcing Services

EEMO: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Banks - Diversified Internet Content & Information Leisure Packaged Foods

Keywords: Bank Banking Account Management Currency Investment Banking Investment Banking Services Securitization Trust Account Management Trust Management Website ATM Account Management Services Acquisition Advisory Services Alternative Payments Animal Feed Asset Backed Security Asset Management Asset Management Services Beef Check Cashing Services