FPXI vs. JADE ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to JPMorgan Active Developing Markets Equity ETF (JADE)

FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

7,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JADE

JPMorgan Active Developing Markets Equity ETF

JADE Description

Grade (RS Rating)

Last Trade

$47.80

Average Daily Volume

115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPXI	JADE
30 Days	-0.12%	-3.87%
60 Days	1.20%	-0.70%
90 Days	0.79%	0.53%
12 Months	21.90%

3 Overlapping Holdings

Symbol	Grade	Weight in FPXI	Weight in JADE	Overlap
NU	C	4.62%	1.33%	1.33%
TCOM	B	1.58%	0.4%	0.4%
VIST	B	0.28%	0.23%	0.23%

FPXI Overweight 10 Positions Relative to JADE

Symbol	Grade	Weight
ARM	F	6.89%
SPOT	A	5.62%
MNDY	D	4.69%
GEN	B	3.65%
SN	D	2.67%
NVO	D	2.22%
ONON	B	2.06%
RBA	A	1.67%
CPNG	D	1.48%
TEVA	C	0.96%

FPXI Underweight 23 Positions Relative to JADE

Symbol	Grade	Weight
INFY	C	-2.15%
BABA	D	-2.03%
HDB	C	-1.71%
MELI	C	-1.28%
KB	B	-1.11%
SHG	C	-1.1%
IBN	D	-0.74%
YUMC	B	-0.69%
MMYT	B	-0.67%
YMM	C	-0.62%
ASAI	F	-0.61%
ITUB	D	-0.59%
HTHT	D	-0.53%
BEKE	C	-0.52%
PDD	F	-0.49%
CPA	A	-0.42%
GLOB	C	-0.4%
HDB	C	-0.36%
BZ	F	-0.26%
SKM	C	-0.22%
UMC	F	-0.21%
SCCO	F	-0.19%
BAP	A	-0.17%