FPA vs. MKOR ETF Comparison

Comparison of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) to Matthews Korea Active ETF (MKOR)
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

$29.39

Average Daily Volume

899

Number of Holdings *

6

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

Matthews Korea Active ETF

MKOR Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

3,619

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period FPA MKOR
30 Days -0.14% -5.47%
60 Days -2.08% -9.29%
90 Days 0.10% -11.99%
12 Months 19.65% -4.46%
3 Overlapping Holdings
Symbol Grade Weight in FPA Weight in MKOR Overlap
KB B 0.74% 3.1% 0.74%
KEP B 1.46% 1.19% 1.19%
SKM D 1.33% 3.29% 1.33%
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