FEMS vs. TLTE ETF Comparison

Comparison of First Trust Developed Markets Small Cap AlphaDex Fund (FEMS) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
FEMS

First Trust Developed Markets Small Cap AlphaDex Fund

FEMS 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 Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Emerging Markets 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

$38.89

Average Daily Volume

37,615

Number of Holdings *

4

* may have additional holdings in another (foreign) market
TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$53.59

Average Daily Volume

4,143

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FEMS TLTE
30 Days -1.23% -4.32%
60 Days -1.45% -1.63%
90 Days -2.07% -1.73%
12 Months 6.99% 11.46%
4 Overlapping Holdings
Symbol Grade Weight in FEMS Weight in TLTE Overlap
AKO.A F 0.31% 0.01% 0.01%
GDS C 0.7% 0.03% 0.03%
IMOS F 0.15% 0.01% 0.01%
SGRP D 0.79% 0.16% 0.16%
FEMS Overweight 0 Positions Relative to TLTE
Symbol Grade Weight
FEMS Underweight 51 Positions Relative to TLTE
Symbol Grade Weight
BABA D -1.98%
HDB C -0.83%
IBN C -0.57%
PDD F -0.55%
VALE F -0.38%
TCOM B -0.26%
KB B -0.26%
BIDU F -0.26%
SHG C -0.2%
UMC F -0.18%
YUMC C -0.13%
BAP A -0.13%
DQ F -0.13%
MOMO D -0.12%
CHT C -0.11%
FINV B -0.11%
WB D -0.1%
LI F -0.1%
BEKE D -0.09%
BGNE D -0.08%
XPEV C -0.07%
ABEV F -0.07%
WIT B -0.07%
GGB C -0.05%
NIO F -0.05%
BCH C -0.05%
ERJ A -0.05%
VIPS F -0.05%
ASAI F -0.05%
KEP B -0.04%
VIST B -0.04%
SKM C -0.04%
YMM C -0.04%
CSAN F -0.03%
BEKE D -0.03%
TAL F -0.03%
SBSW D -0.03%
BILI D -0.03%
BRFS C -0.03%
TME D -0.03%
MNSO D -0.02%
ATAT C -0.02%
TME D -0.02%
LPL D -0.02%
IQ F -0.01%
EH D -0.01%
RLX C -0.01%
IFS A -0.01%
CAR C -0.01%
ATHM C -0.01%
YY B -0.01%
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