FPA vs. QINT ETF Comparison

Comparison of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) to American Century Quality Diversified International ETF (QINT)

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

$29.39

Average Daily Volume

899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

24,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPA	QINT
30 Days	-0.14%	-1.46%
60 Days	-2.08%	-4.01%
90 Days	0.10%	-4.33%
12 Months	19.65%	13.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPA	Weight in QINT	Overlap
	XRX	F	0.38%	0.35%	0.35%

FPA Overweight 5 Positions Relative to QINT

Symbol	Grade	Weight
SHG	D	1.59%
KEP	B	1.46%
KT	A	1.37%
SKM	D	1.33%
KB	B	0.74%

FPA Underweight 23 Positions Relative to QINT

Symbol	Grade	Weight
NVS	D	-1.58%
HSBH	B	-1.25%
BCS	C	-0.83%
SHOP	B	-0.54%
ALV	C	-0.35%
CYBR	B	-0.31%
JHG	A	-0.29%
LOGI	D	-0.28%
SMFG	B	-0.26%
GOLD	D	-0.25%
NXPI	D	-0.22%
WIX	B	-0.2%
FLEX	A	-0.17%
FTI	A	-0.17%
ONON	A	-0.16%
SONY	B	-0.15%
WCN	A	-0.14%
MNDY	C	-0.14%
ABBV	D	-0.13%
UL	D	-0.12%
AGCO	D	-0.12%
BG	F	-0.11%
ICLR	D	-0.08%