FJP vs. IMOM ETF Comparison

Comparison of First Trust Japan AlphaDEX Fund (FJP) to International Quantitative Momentum ETF (IMOM)
FJP

First Trust Japan AlphaDEX Fund

FJP 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 Japan Index. The fund will normally invest 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 Japan 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

$53.01

Average Daily Volume

14,545

Number of Holdings *

7

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

International Quantitative Momentum ETF

IMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

16,390

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period FJP IMOM
30 Days -1.51% -2.65%
60 Days -1.32% -2.69%
90 Days 2.44% 1.13%
12 Months 22.11% 10.00%
3 Overlapping Holdings
Symbol Grade Weight in FJP Weight in IMOM Overlap
MUFG C 0.38% 2.04% 0.38%
NMR D 2.07% 1.91% 1.91%
TM C 0.8% 1.92% 0.8%
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