FDNI vs. MCHI ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to iShares MSCI China ETF (MCHI)

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

7,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MCHI

iShares MSCI China ETF

MCHI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.59

Average Daily Volume

6,100,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	MCHI
30 Days	0.56%	-3.85%
60 Days	12.49%	12.47%
90 Days	15.45%	14.13%
12 Months	32.67%	13.59%

3 Overlapping Holdings

Symbol	Grade	Weight in FDNI	Weight in MCHI	Overlap
BABA	D	9.74%	8.14%	8.14%
BIDU	D	2.23%	1.12%	1.12%
TME	D	0.67%	0.39%	0.39%

FDNI Overweight 10 Positions Relative to MCHI

Symbol	Grade	Weight
SHOP	B	9.5%
PDD	F	7.38%
SPOT	A	5.25%
SE	A	2.97%
CPNG	D	2.72%
XRX	F	1.31%
WIX	A	0.89%
VIPS	F	0.45%
BZ	F	0.42%
MBAVU	C	0.34%

FDNI Underweight 9 Positions Relative to MCHI

Symbol	Grade	Weight
TCOM	B	-1.61%
YUMC	B	-0.87%
LI	F	-0.65%
BGNE	D	-0.48%
XPEV	C	-0.38%
NIO	F	-0.29%
BILI	D	-0.23%
MNSO	C	-0.08%
HKD	F	-0.0%