FPA vs. NSI ETF Comparison
Comparison of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) to National Security Emerging Markets Index ETF (NSI)
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA 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 Asia Pacific Ex-Japan 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 Asia Pacific Ex-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
$29.54
Average Daily Volume
873
6
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$27.62
Average Daily Volume
886
88
Performance
| Period | FPA | NSI |
|---|---|---|
| 30 Days | -1.74% | -4.96% |
| 60 Days | 2.37% | 4.92% |
| 90 Days | 10.75% | 8.31% |
| 12 Months | 22.69% |
FPA Overweight 1 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XRX | F | 0.33% |
FPA Underweight 83 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -12.07% | |
| PDD | C | -4.55% | |
| HDB | B | -3.48% | |
| IBN | B | -2.1% | |
| ASX | D | -2.09% | |
| CHT | C | -1.98% | |
| UMC | F | -1.96% | |
| MELI | B | -1.76% | |
| PKX | D | -1.47% | |
| NTES | F | -1.33% | |
| INFY | D | -1.18% | |
| PBR | F | -1.14% | |
| WF | D | -1.11% | |
| VALE | D | -1.03% | |
| NU | B | -0.98% | |
| TCOM | A | -0.98% | |
| RDY | F | -0.88% | |
| FMX | F | -0.87% | |
| LPL | F | -0.85% | |
| ZTO | C | -0.76% | |
| ABEV | F | -0.7% | |
| LI | C | -0.7% | |
| SSL | F | -0.68% | |
| PHI | F | -0.67% | |
| BEKE | A | -0.65% | |
| ITUB | F | -0.65% | |
| BGNE | C | -0.59% | |
| CPNG | A | -0.57% | |
| TKC | F | -0.55% | |
| HTHT | B | -0.54% | |
| VIPS | C | -0.53% | |
| YMM | B | -0.51% | |
| KOF | F | -0.51% | |
| SQM | C | -0.5% | |
| QFIN | B | -0.47% | |
| PAC | D | -0.44% | |
| ASR | F | -0.43% | |
| GFI | B | -0.42% | |
| TLK | F | -0.4% | |
| BCH | D | -0.4% | |
| ENIC | C | -0.39% | |
| XPEV | B | -0.39% | |
| WIT | C | -0.39% | |
| BILI | A | -0.36% | |
| XP | F | -0.36% | |
| NIO | D | -0.36% | |
| CIB | A | -0.33% | |
| BBD | F | -0.33% | |
| OMAB | F | -0.33% | |
| HCM | C | -0.32% | |
| TAL | A | -0.32% | |
| YUMC | A | -0.31% | |
| CX | F | -0.28% | |
| BZ | C | -0.26% | |
| IQ | C | -0.25% | |
| HMY | B | -0.25% | |
| SBSW | C | -0.24% | |
| BSAC | D | -0.24% | |
| BAP | B | -0.23% | |
| VIST | A | -0.22% | |
| ATHM | D | -0.22% | |
| GGB | F | -0.21% | |
| TGLS | A | -0.21% | |
| FN | C | -0.21% | |
| STNE | D | -0.17% | |
| EBR | F | -0.17% | |
| EC | F | -0.17% | |
| SUZ | C | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | C | -0.15% | |
| ERJ | D | -0.15% | |
| VIV | F | -0.14% | |
| BVN | D | -0.14% | |
| PAGS | F | -0.14% | |
| CIG | C | -0.11% | |
| BAK | F | -0.1% | |
| UGP | D | -0.1% | |
| BSBR | F | -0.1% | |
| SBS | F | -0.1% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | A | -0.1% | |
| CRDO | A | -0.1% |
FPA: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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