IDX vs. FPA ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)

IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.82

Average Daily Volume

146,374

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

$29.34

Average Daily Volume

885

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	IDX	FPA
30 Days	-6.87%	-3.99%
60 Days	-6.30%	0.88%
90 Days	2.13%	6.49%
12 Months	7.21%	24.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDX	Weight in FPA	Overlap

IDX Overweight 1 Positions Relative to FPA

	Symbol	Grade	Weight
	TLK	F	5.53%

IDX Underweight 6 Positions Relative to FPA

	Symbol	Grade	Weight
	SHG	D	-1.64%
	KEP	A	-1.46%
	KT	A	-1.42%
	SKM	D	-1.33%
	KB	B	-0.75%
	XRX	F	-0.32%

IDX: Top Represented Industries & Keywords

Industries: Telecom Services

Keywords: Broadband Broadband Internet Broadcasting Cellular Operators Connection Services Connectivity Services Data Communication Services Data Communications Data Communications Service Dial Up Internet Access Digital Television Hotspot Information And Communications Technology Intelligent Network Interconnection Services Internet Access Internet Protocol Internet Service Provider Internet Television Pay Tv

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