MKOR vs. FPA ETF Comparison

Comparison of Matthews Korea Active ETF (MKOR) to First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)

MKOR

Matthews Korea Active ETF

MKOR Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

3,692

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

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

$29.70

Average Daily Volume

892

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	MKOR	FPA
30 Days	-6.43%	-1.37%
60 Days	-8.85%	-2.04%
90 Days	-9.65%	3.49%
12 Months	-4.49%	19.77%

3 Overlapping Holdings

	Symbol	Grade	Weight in MKOR	Weight in FPA	Overlap
	KB	B	3.1%	0.74%	0.74%
	KEP	B	1.19%	1.46%	1.19%
	SKM	C	3.29%	1.33%	1.33%

MKOR Overweight 1 Positions Relative to FPA

	Symbol	Grade	Weight
	CPNG	D	2.5%

MKOR Underweight 3 Positions Relative to FPA

	Symbol	Grade	Weight
	SHG	C	-1.59%
	KT	A	-1.37%
	XRX	F	-0.38%

MKOR: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Internet Retail Telecom Services Utilities - Regulated Electric

Keywords: Account Management Account Management Services Advertising Services Asset Management Bank Banking Beauty Products Broadband Broadband Internet Chaebol Collection Services Combustion Commercial Bank Commercial Banking Connection Services Currency Custodian Services Data Transmission Services Demand Deposit E Commerce

FPA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Telecom Services Information Technology Services Utilities - Regulated Electric

Keywords: Account Management Bank Banking Broadband Broadband Internet Connection Services Currency Information And Communications Technology Information Technology Outsourcing Information Technology Outsourcing Services Interconnection Services Internet Access Internet Access Services Investment Banking Investment Banking Services Iptv Mobile Telecommunications Phone Services Securitization Technology Outsourcing Services