LEGR vs. GMF ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to SPDR S&P Emerging Asia Pacific ETF (GMF)

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.29

Average Daily Volume

5,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.15

Average Daily Volume

18,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LEGR	GMF
30 Days	-2.34%	-5.08%
60 Days	2.66%	3.23%
90 Days	4.82%	3.08%
12 Months	25.21%	20.04%

8 Overlapping Holdings

Symbol	Grade	Weight in LEGR	Weight in GMF	Overlap
BABA	D	1.41%	2.4%	1.41%
BIDU	F	1.33%	0.36%	0.36%
HDB	C	0.74%	1.53%	0.74%
IBN	C	1.33%	1.16%	1.16%
IBN	C	1.33%	0.0%	0.0%
INFY	D	1.25%	1.02%	1.02%
TSM	B	1.46%	9.14%	1.46%
WIT	B	1.42%	0.31%	0.31%

LEGR Overweight 45 Positions Relative to GMF

Symbol	Grade	Weight
CRM	A	1.74%
INTC	C	1.72%
JD	C	1.66%
NVDA	B	1.64%
PYPL	A	1.62%
ORCL	A	1.54%
MU	D	1.51%
HON	A	1.5%
AMZN	B	1.5%
MA	A	1.41%
CTSH	B	1.41%
ACN	C	1.38%
T	A	1.37%
MSFT	D	1.33%
IBM	D	1.31%
ZTS	D	1.22%
AMD	F	1.22%
WFC	A	1.06%
TSLA	B	1.01%
GS	A	0.93%
BAC	A	0.89%
C	A	0.89%
JPM	A	0.88%
CSCO	B	0.87%
AXP	A	0.85%
BCS	A	0.85%
BK	A	0.84%
MET	A	0.82%
V	A	0.81%
WDAY	B	0.81%
HD	A	0.81%
NOK	B	0.8%
KR	B	0.8%
WMT	A	0.79%
HSBH	A	0.78%
F	C	0.78%
CME	A	0.77%
AIG	B	0.77%
RIO	F	0.73%
SPGI	C	0.73%
LMT	D	0.71%
VZ	C	0.7%
LYG	C	0.68%
ING	D	0.64%
BA	F	0.63%

LEGR Underweight 46 Positions Relative to GMF

Symbol	Grade	Weight
PDD	F	-1.11%
TCOM	B	-0.45%
UMC	F	-0.32%
YUMC	B	-0.32%
MMYT	C	-0.2%
LI	F	-0.19%
BEKE	C	-0.18%
CHT	D	-0.18%
ZTO	D	-0.17%
BGNE	D	-0.16%
NIO	F	-0.1%
XPEV	C	-0.09%
BILI	C	-0.08%
VIPS	F	-0.08%
TAL	D	-0.08%
YMM	C	-0.06%
BZ	F	-0.05%
LEGN	F	-0.05%
SIMO	F	-0.04%
TME	F	-0.04%
QFIN	B	-0.03%
ATHM	D	-0.03%
DQ	D	-0.02%
RLX	C	-0.02%
MOMO	D	-0.02%
HIMX	F	-0.02%
TIGR	C	-0.02%
GDS	B	-0.02%
YY	C	-0.02%
MNSO	D	-0.02%
GOTU	F	-0.01%
QD	B	-0.01%
NOAH	C	-0.01%
VNET	D	-0.01%
WB	F	-0.01%
BTBT	C	-0.01%
JKS	D	-0.01%
IQ	F	-0.01%
SOHU	F	-0.01%
DADA	F	-0.0%
API	B	-0.0%
NIU	F	-0.0%
CAN	C	-0.0%
TUYA	C	-0.0%
HUYA	F	-0.0%
LX	C	-0.0%