RNEM vs. EMM ETF Comparison

Comparison of First Trust Emerging Markets Equity Select ETF (RNEM) to Global X Emerging Markets ETF (EMM)

RNEM

First Trust Emerging Markets Equity Select ETF

RNEM Description

The Emerging Markets Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets Equity Select 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 Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$55.19

Average Daily Volume

1,747

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

EMM

Global X Emerging Markets ETF

EMM Description

EMM seeks long-term capital growth by investing in companies believed to be able to achieve and maintain a leading position within their respective country, region, industry, products produce, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on the occurrence of socio-economic changes. Thus, an opportunistic approach to investing in companies considered to be best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements. The selection process also considers advantageous-competitive strategies and share-holder beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

2,176

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	RNEM	EMM
30 Days	3.41%	-0.03%
60 Days	5.77%	4.51%
90 Days	4.40%	-1.94%
12 Months	15.38%	17.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in RNEM	Weight in EMM	Overlap
	HDB	C	2.14%	2.04%	2.04%
	IBN	C	2.12%	3.28%	2.12%

RNEM Overweight 4 Positions Relative to EMM

	Symbol	Grade	Weight
	ABEV	C	0.34%
	CHT	C	0.34%
	BCH	B	0.3%
	BAP	B	0.23%

RNEM Underweight 1 Positions Relative to EMM

	Symbol	Grade	Weight
	TSM	C	-9.79%

RNEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Banks - Regional - Latin America Beverages - Brewers Telecom Services

Keywords: Bank Investment Banking Banking Cash Management Currency Deposit Products Financial Products Investment Banking Services Investment Product Loan Products Retail Banking ADSL Acute Care Services Alcohol Anheuser Busch Asset Management Products Banco De Chile Banking Products Beer Bottled Water

EMM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors

Keywords: Bank Banking Cash Management Investment Banking Retail Banking Business Loans Car Loans Cement Services Cheque Commercial Banking Corporate Advisory Services Currency Custodial Services Deposit Products Financial Products Foreign Exchange Services Fullerton Securities Home Insurance Integrated Circuits Investment Banking Services