FCA vs. FNDE ETF Comparison

Comparison of First Trust China AlphaDEX Fund (FCA) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

FCA

First Trust China AlphaDEX Fund

FCA 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 China 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 China 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

$19.02

Average Daily Volume

6,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$27.92

Average Daily Volume

618,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCA	FNDE
30 Days	-0.87%	0.83%
60 Days	-1.02%	0.76%
90 Days	4.05%	4.78%
12 Months	-8.79%	13.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCA	Weight in FNDE	Overlap

FCA Overweight 1 Positions Relative to FNDE

	Symbol	Grade	Weight
	LI	F	1.73%

FCA Underweight 14 Positions Relative to FNDE

Symbol	Grade	Weight
BABA	C	-2.0%
VALE	D	-1.99%
UMC	C	-0.41%
BIDU	D	-0.4%
SBSW	C	-0.34%
CHT	C	-0.28%
GGB	F	-0.27%
YUMC	D	-0.23%
ABEV	F	-0.22%
VIPS	D	-0.2%
HDB	B	-0.14%
IBN	A	-0.12%
WIT	C	-0.12%
BCH	A	-0.1%

FCA: Top Represented Industries & Keywords

Industries: Auto Manufacturers

Keywords: E Mobility Electric Vehicle Electric Vehicle Industry Electric Vehicle Industry In China Mobility Solutions Motor Vehicles Sport Utility Vehicle Sustainable Transport Transport