JADE vs. FPA ETF Comparison

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JADE vs. FPA ETF Comparison

Comparison of JPMorgan Active Developing Markets Equity ETF (JADE) to First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)

JADE

JPMorgan Active Developing Markets Equity ETF

JADE Description

Grade (RS Rating)

Last Trade

$48.09

Average Daily Volume

114

Number of Holdings ^*

* 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

$28.86

Average Daily Volume

931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JADE	FPA
30 Days	-4.97%	-4.50%
60 Days	1.52%	-1.02%
90 Days	2.23%	2.66%
12 Months		17.85%

3 Overlapping Holdings

Symbol	Grade	Weight in JADE	Weight in FPA	Overlap
KB	C	1.11%	0.75%	0.75%
SHG	D	1.1%	1.65%	1.1%
SKM	D	0.22%	1.33%	0.22%

JADE Overweight 23 Positions Relative to FPA

Symbol	Grade	Weight
INFY	C	2.15%
BABA	D	2.03%
HDB	C	1.71%
NU	B	1.33%
MELI	D	1.28%
IBN	C	0.74%
YUMC	C	0.69%
MMYT	C	0.67%
YMM	C	0.62%
ASAI	F	0.61%
ITUB	F	0.59%
HTHT	C	0.53%
BEKE	C	0.52%
PDD	F	0.49%
CPA	B	0.42%
TCOM	C	0.4%
GLOB	B	0.4%
HDB	C	0.36%
BZ	F	0.26%
VIST	C	0.23%
UMC	F	0.21%
SCCO	F	0.19%
BAP	B	0.17%

JADE Underweight 3 Positions Relative to FPA

Symbol	Grade	Weight
KEP	C	-1.43%
KT	C	-1.37%
XRX	F	-0.34%