EEMX vs. FXO ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to First Trust Financials AlphaDEX (FXO)

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

5,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.27

Average Daily Volume

54,823

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	FXO
30 Days	-3.85%	9.92%
60 Days	-1.01%	13.83%
90 Days	-0.26%	15.69%
12 Months	13.45%	52.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in EEMX	Weight in FXO	Overlap
	XP	F	0.09%	0.27%	0.09%

EEMX Overweight 40 Positions Relative to FXO

Symbol	Grade	Weight
BABA	D	2.29%
IBN	C	1.12%
PDD	F	1.09%
HDB	C	1.04%
VALE	F	0.54%
TCOM	B	0.5%
KB	B	0.39%
BIDU	F	0.35%
SHG	D	0.29%
YUMC	C	0.28%
UMC	F	0.27%
BAP	A	0.25%
CHT	D	0.22%
BEKE	D	0.17%
LI	F	0.17%
ABEV	F	0.16%
BGNE	D	0.15%
WIT	A	0.13%
HTHT	D	0.11%
SCCO	F	0.09%
NIO	F	0.09%
ERJ	B	0.08%
VIPS	F	0.08%
BVN	F	0.08%
GGB	C	0.07%
XPEV	C	0.07%
TME	D	0.07%
BABA	D	0.06%
CSAN	F	0.06%
TAL	F	0.05%
BILI	D	0.05%
SBSW	D	0.04%
SKM	D	0.04%
QFIN	B	0.04%
BZ	F	0.03%
LEGN	F	0.03%
ASAI	F	0.02%
ATHM	D	0.02%
BRFS	D	0.02%
IQ	F	0.01%

EEMX Underweight 100 Positions Relative to FXO

Symbol	Grade	Weight
JHG	A	-1.82%
JEF	A	-1.81%
GS	A	-1.8%
KKR	A	-1.75%
AGO	B	-1.74%
TPG	A	-1.73%
WTM	A	-1.72%
TROW	B	-1.67%
CINF	A	-1.66%
BEN	C	-1.62%
AMG	B	-1.6%
ALL	A	-1.56%
PGR	A	-1.54%
WBS	A	-1.48%
MTG	C	-1.46%
BPOP	B	-1.45%
RNR	C	-1.43%
EG	C	-1.42%
UNM	A	-1.4%
COLB	A	-1.38%
BX	A	-1.37%
SEIC	B	-1.36%
FNB	A	-1.35%
ACGL	D	-1.35%
OMF	A	-1.34%
HLI	B	-1.34%
EQH	B	-1.31%
LNC	B	-1.28%
OZK	B	-1.28%
MKL	A	-1.26%
RYAN	B	-1.23%
AXS	A	-1.23%
L	A	-1.21%
TW	A	-1.2%
GL	B	-1.19%
FHN	A	-1.18%
WFC	A	-1.17%
BRK.A	B	-1.17%
ALLY	C	-1.17%
ZION	B	-1.15%
MS	A	-1.15%
EWBC	A	-1.14%
CNA	B	-1.14%
WTFC	A	-1.1%
MTB	A	-1.09%
HBAN	A	-1.08%
NTRS	A	-1.07%
FCNCA	A	-1.06%
UWMC	D	-1.02%
NU	C	-1.01%
C	A	-0.99%
SOFI	A	-0.98%
STT	A	-0.97%
BRO	B	-0.96%
CRBG	B	-0.95%
SLM	A	-0.95%
MCO	B	-0.92%
HIG	B	-0.9%
CB	C	-0.9%
AFL	B	-0.89%
AMP	A	-0.69%
CMA	A	-0.68%
OWL	A	-0.68%
FHB	A	-0.68%
VIRT	B	-0.67%
BAC	A	-0.67%
PB	A	-0.66%
JPM	A	-0.66%
PNC	B	-0.65%
RF	A	-0.65%
CFG	B	-0.65%
FITB	A	-0.64%
TRV	B	-0.63%
BOKF	B	-0.63%
USB	A	-0.63%
BK	A	-0.62%
WRB	A	-0.61%
ORI	A	-0.61%
WAL	B	-0.61%
VOYA	B	-0.59%
RJF	A	-0.38%
APO	B	-0.38%
SF	B	-0.36%
DFS	B	-0.36%
CFR	B	-0.36%
PNFP	B	-0.36%
CBSH	A	-0.35%
KEY	B	-0.33%
MORN	B	-0.31%
AIZ	A	-0.31%
AIG	B	-0.3%
PRU	A	-0.3%
AJG	B	-0.3%
RGA	A	-0.3%
AFG	A	-0.3%
PFG	D	-0.29%
STWD	C	-0.28%
FAF	A	-0.28%
FNF	B	-0.28%
AGNC	D	-0.26%