EMQQ vs. FLN ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to First Trust Latin America AlphaDEX Fund (FLN)

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.79

Average Daily Volume

63,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLN

First Trust Latin America AlphaDEX Fund

FLN 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 Latin America Index. The fund normally 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 Latin America 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

$18.07

Average Daily Volume

48,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	FLN
30 Days	-0.97%	-4.47%
60 Days	-3.25%	-10.46%
90 Days	6.76%	-12.41%
12 Months	17.83%	-0.70%

3 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in FLN	Overlap
NU	B	5.24%	4.16%	4.16%
PAGS	C	0.34%	2.53%	0.34%
STNE	D	0.44%	0.56%	0.44%

EMQQ Overweight 22 Positions Relative to FLN

Symbol	Grade	Weight
MELI	B	7.38%
BABA	D	6.15%
PDD	D	5.84%
SE	B	5.23%
CPNG	C	3.39%
TCOM	C	2.16%
BIDU	F	2.01%
GRAB	C	1.1%
TME	B	1.02%
BEKE	C	0.85%
XP	F	0.84%
MMYT	B	0.78%
YMM	D	0.55%
BZ	D	0.5%
FUTU	C	0.47%
VIPS	F	0.37%
BILI	C	0.35%
FRSH	D	0.3%
QFIN	D	0.24%
IQ	D	0.14%
DESP	C	0.1%
MOMO	B	0.07%

EMQQ Underweight 5 Positions Relative to FLN

Symbol	Grade	Weight
ERJ	D	-4.0%
BRFS	A	-3.77%
GGB	F	-3.44%
VALE	D	-2.82%
BAP	C	-1.44%