FPXI vs. JADE ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to JPMorgan Active Developing Markets Equity ETF (JADE)
FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.10

Average Daily Volume

8,555

Number of Holdings *

13

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

JPMorgan Active Developing Markets Equity ETF

JADE Description

Grade (RS Rating)

Last Trade

$47.80

Average Daily Volume

121

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FPXI JADE
30 Days 0.87% -4.19%
60 Days 2.23% -0.83%
90 Days 0.43% 0.39%
12 Months 23.08%
3 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in JADE Overlap
NU C 4.21% 1.33% 1.33%
TCOM B 1.45% 0.4% 0.4%
VIST B 0.29% 0.23% 0.23%
FPXI Overweight 10 Positions Relative to JADE
Symbol Grade Weight
SPOT B 6.48%
ARM F 6.45%
MNDY C 4.62%
GEN B 3.66%
SN D 2.66%
NVO F 2.14%
ONON A 2.09%
RBA A 1.71%
CPNG D 1.55%
TEVA C 0.94%
FPXI Underweight 23 Positions Relative to JADE
Symbol Grade Weight
INFY C -2.15%
BABA D -2.03%
HDB C -1.71%
MELI C -1.28%
KB B -1.11%
SHG C -1.1%
IBN C -0.74%
YUMC C -0.69%
MMYT B -0.67%
YMM C -0.62%
ASAI F -0.61%
ITUB F -0.59%
HTHT D -0.53%
BEKE D -0.52%
PDD F -0.49%
CPA D -0.42%
GLOB B -0.4%
HDB C -0.36%
BZ F -0.26%
SKM C -0.22%
UMC F -0.21%
SCCO F -0.19%
BAP A -0.17%
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