JEMA vs. FDT ETF Comparison

Comparison of Emerging Markets Equity Core ETF (JEMA) to First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.59

Average Daily Volume

88,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT 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 Developed Markets Ex-US Index. The fund 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 Developed Markets Ex-US 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

$55.95

Average Daily Volume

24,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEMA	FDT
30 Days	-4.52%	-0.79%
60 Days	-0.49%	-2.34%
90 Days	-1.35%	-2.05%
12 Months	10.92%	14.96%

3 Overlapping Holdings

Symbol	Grade	Weight in JEMA	Weight in FDT	Overlap
KB	B	0.2%	0.12%	0.12%
SHG	C	0.56%	0.52%	0.52%
SKM	C	0.11%	0.32%	0.11%

JEMA Overweight 31 Positions Relative to FDT

Symbol	Grade	Weight
BABA	D	2.42%
IBN	C	1.36%
HDB	C	1.03%
HDB	C	0.94%
PDD	F	0.65%
PBR	D	0.65%
MELI	C	0.61%
BAP	A	0.49%
NU	C	0.47%
YUMC	C	0.41%
EXLS	B	0.35%
TCOM	B	0.35%
BEKE	D	0.3%
GLOB	B	0.25%
ASAI	F	0.21%
MMYT	B	0.2%
CAR	C	0.16%
EPAM	B	0.15%
BIDU	F	0.15%
VALE	F	0.14%
SCCO	F	0.14%
BZ	F	0.13%
HSBH	B	0.11%
YMM	C	0.09%
CPNG	D	0.07%
ARCO	F	0.06%
CPA	D	0.05%
G	B	0.05%
GGB	C	0.04%
BCH	C	0.03%
UMC	F	0.02%

JEMA Underweight 9 Positions Relative to FDT

Symbol	Grade	Weight
HMC	F	-0.48%
KT	A	-0.45%
KEP	B	-0.37%
TIGO	D	-0.34%
TM	F	-0.34%
E	F	-0.22%
FLUT	A	-0.13%
OTEX	F	-0.1%
GOLD	C	-0.1%