STXI vs. FDT ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

2,762

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

$55.85

Average Daily Volume

24,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXI	FDT
30 Days	-2.40%	0.25%
60 Days	-5.48%	-2.38%
90 Days	-5.00%	-2.23%
12 Months		14.75%

5 Overlapping Holdings

Symbol	Grade	Weight in STXI	Weight in FDT	Overlap
E	F	0.22%	0.22%	0.22%
FLUT	A	0.32%	0.13%	0.13%
GOLD	D	0.22%	0.1%	0.1%
HMC	F	0.28%	0.48%	0.28%
TM	D	1.33%	0.34%	0.34%

STXI Overweight 17 Positions Relative to FDT

Symbol	Grade	Weight
NVS	D	1.56%
HSBH	B	1.23%
UL	D	0.99%
SHOP	B	0.87%
MUFG	B	0.83%
SONY	B	0.78%
TD	F	0.67%
ABBV	D	0.63%
SMFG	B	0.57%
DEO	F	0.47%
CNI	D	0.47%
MFG	B	0.41%
WCN	A	0.35%
BCS	C	0.35%
LYG	F	0.32%
SE	B	0.23%
STLA	F	0.19%

STXI Underweight 7 Positions Relative to FDT

Symbol	Grade	Weight
SHG	D	-0.52%
KT	A	-0.45%
KEP	B	-0.37%
TIGO	D	-0.34%
SKM	D	-0.32%
KB	B	-0.12%
OTEX	D	-0.1%