FEM was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 414.61m in AUM and 151 holdings. FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers.
EEM was created on 2003-04-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17771.33m in AUM and 1178 holdings. EEM tracks an index of emerging-market firms weighted by market cap.
Key Details
Apr 18, 2011
Apr 07, 2003
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad
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The broad market exchange-traded fund, SPDR S&P 500 ETF Trust (SPY), was up 0.2% and the actively tr
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.84% | $100.74M | 0.59% | |
VIXY | -44.63% | $179.69M | 0.85% | |
USDU | -37.29% | $164.73M | 0.5% | |
BTAL | -34.99% | $290.72M | 1.43% | |
UUP | -29.75% | $238.78M | 0.77% | |
FTSD | -23.74% | $231.25M | 0.25% | |
IVOL | -18.97% | $351.50M | 1.02% | |
XONE | -17.42% | $630.38M | 0.03% | |
CLIP | -15.03% | $1.52B | 0.07% | |
SPTS | -12.13% | $5.76B | 0.03% | |
KCCA | -11.21% | $102.95M | 0.87% | |
BILS | -11.18% | $3.90B | 0.1356% | |
XHLF | -10.51% | $1.72B | 0.03% | |
XBIL | -9.15% | $791.36M | 0.15% | |
SCHO | -8.91% | $11.00B | 0.03% | |
TBLL | -8.78% | $2.16B | 0.08% | |
UTWO | -8.63% | $373.66M | 0.15% | |
BIL | -8.30% | $44.11B | 0.1356% | |
GBIL | -8.23% | $6.40B | 0.12% | |
VGSH | -7.20% | $22.64B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 70.31% | $32.27B | +31.86% | 1.82% |
SCCO | 69.51% | $78.06B | -8.15% | 2.68% |
VALE | 68.63% | $38.68B | -14.87% | 0.00% |
BHP | 68.47% | $118.60B | -18.47% | 5.21% |
BABA | 68.00% | $274.28B | +55.67% | 0.92% |
BIDU | 67.12% | $24.25B | -1.78% | 0.00% |
RIO | 66.40% | $71.10B | -15.10% | 6.95% |
JD | 65.82% | $42.61B | +19.74% | 3.03% |
WB | 65.80% | $1.52B | +20.87% | 8.41% |
FCX | 65.57% | $59.76B | -15.89% | 1.38% |
FUTU | 65.34% | $14.02B | +88.42% | 0.00% |
BSAC | 65.15% | $11.49B | +30.92% | 5.40% |
TECK | 63.86% | $19.05B | -20.07% | 0.91% |
HTHT | 63.37% | $10.50B | +1.37% | 2.84% |
DD | 61.70% | $28.45B | -15.04% | 2.30% |
HBM | 61.70% | $3.87B | +7.34% | 0.14% |
BILI | 61.49% | $6.78B | +26.32% | 0.00% |
MT | 60.98% | $23.83B | +35.06% | 1.67% |
SQM | 60.73% | $4.89B | -19.87% | 0.00% |
ING | 60.71% | $64.97B | +26.71% | 5.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.14% | $278.01M | +1,858.52% | 0.00% |
K | -13.37% | $27.01B | +35.67% | 2.90% |
ED | -12.51% | $35.33B | +9.35% | 3.43% |
KR | -9.92% | $48.09B | +46.25% | 1.77% |
CBOE | -9.67% | $24.13B | +35.53% | 1.10% |
ALHC | -7.44% | $2.71B | +80.50% | 0.00% |
VSA | -6.01% | $8.76M | -13.45% | 0.00% |
AWK | -5.98% | $27.31B | +8.08% | 2.22% |
COR | -5.65% | $56.66B | +23.20% | 0.73% |
HUSA | -4.83% | $21.56M | +0.57% | 0.00% |
MO | -4.76% | $99.28B | +27.14% | 6.90% |
ZCMD | -2.90% | $30.56M | -1.05% | 0.00% |
GO | -2.90% | $1.27B | -41.76% | 0.00% |
HUM | -2.75% | $28.79B | -33.95% | 1.48% |
CME | -2.59% | $98.39B | +39.87% | 3.88% |
LTM | -2.40% | $11.79B | -95.94% | 2.56% |
ASPS | -1.75% | $105.63M | -16.96% | 0.00% |
STTK | -1.52% | $50.30M | -72.30% | 0.00% |
BTCT | -1.19% | $19.56M | +44.42% | 0.00% |
VRCA | -0.93% | $55.49M | -91.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.67% | $100.74M | 0.59% | |
VIXY | -58.07% | $179.69M | 0.85% | |
BTAL | -49.91% | $290.72M | 1.43% | |
USDU | -34.17% | $164.73M | 0.5% | |
FTSD | -27.42% | $231.25M | 0.25% | |
IVOL | -26.74% | $351.50M | 1.02% | |
UUP | -26.47% | $238.78M | 0.77% | |
XONE | -23.34% | $630.38M | 0.03% | |
SPTS | -20.29% | $5.76B | 0.03% | |
UTWO | -15.26% | $373.66M | 0.15% | |
BILS | -14.83% | $3.90B | 0.1356% | |
SCHO | -13.95% | $11.00B | 0.03% | |
TBLL | -13.90% | $2.16B | 0.08% | |
CLIP | -13.65% | $1.52B | 0.07% | |
XHLF | -13.32% | $1.72B | 0.03% | |
VGSH | -13.09% | $22.64B | 0.03% | |
KCCA | -11.16% | $102.95M | 0.87% | |
BIL | -10.76% | $44.11B | 0.1356% | |
IBTI | -10.76% | $1.05B | 0.07% | |
SHYM | -10.16% | $336.53M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 76.55% | $78.06B | -8.15% | 2.68% |
BHP | 75.56% | $118.60B | -18.47% | 5.21% |
FCX | 74.83% | $59.76B | -15.89% | 1.38% |
PUK | 74.24% | $32.27B | +31.86% | 1.82% |
TECK | 72.85% | $19.05B | -20.07% | 0.91% |
BABA | 72.78% | $274.28B | +55.67% | 0.92% |
VALE | 71.16% | $38.68B | -14.87% | 0.00% |
RIO | 70.87% | $71.10B | -15.10% | 6.95% |
BIDU | 70.19% | $24.25B | -1.78% | 0.00% |
ASX | 69.25% | $23.06B | -7.82% | 2.95% |
DD | 68.95% | $28.45B | -15.04% | 2.30% |
HBM | 68.67% | $3.87B | +7.34% | 0.14% |
HSBC | 68.17% | $213.54B | +39.76% | 5.44% |
FUTU | 67.30% | $14.02B | +88.42% | 0.00% |
MT | 66.58% | $23.83B | +35.06% | 1.67% |
ENTG | 66.26% | $12.44B | -38.34% | 0.48% |
WB | 66.04% | $1.52B | +20.87% | 8.41% |
BSAC | 65.86% | $11.49B | +30.92% | 5.40% |
JD | 65.59% | $42.61B | +19.74% | 3.03% |
ING | 65.01% | $64.97B | +26.71% | 5.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.18% | $278.01M | +1,858.52% | 0.00% |
K | -13.09% | $27.01B | +35.67% | 2.90% |
STTK | -11.07% | $50.30M | -72.30% | 0.00% |
VRCA | -6.75% | $55.49M | -91.49% | 0.00% |
KR | -5.81% | $48.09B | +46.25% | 1.77% |
BTCT | -3.20% | $19.56M | +44.42% | 0.00% |
LTM | -2.69% | $11.79B | -95.94% | 2.56% |
VSA | -2.36% | $8.76M | -13.45% | 0.00% |
ALHC | -2.28% | $2.71B | +80.50% | 0.00% |
ASPS | -1.67% | $105.63M | -16.96% | 0.00% |
IMNN | -1.52% | $16.98M | -24.71% | 0.00% |
NEOG | -1.21% | $1.06B | -69.54% | 0.00% |
HUSA | -1.14% | $21.56M | +0.57% | 0.00% |
ED | -0.78% | $35.33B | +9.35% | 3.43% |
COR | -0.46% | $56.66B | +23.20% | 0.73% |
CYCN | -0.26% | $9.54M | +19.81% | 0.00% |
GALT | 0.06% | $158.86M | +13.06% | 0.00% |
IMDX | 0.11% | $95.38M | +26.33% | 0.00% |
HOLX | 0.37% | $14.32B | -11.07% | 0.00% |
VHC | 0.66% | $38.83M | +33.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 0.31% | $31.81B | 0.04% | |
IBTM | 0.40% | $326.54M | 0.07% | |
SCHR | 0.41% | $10.77B | 0.03% | |
IBTK | -0.64% | $440.14M | 0.07% | |
IEI | -0.64% | $15.39B | 0.15% | |
AGZD | -0.67% | $111.72M | 0.23% | |
TBIL | 0.78% | $5.85B | 0.15% | |
SPTI | 0.93% | $8.68B | 0.03% | |
SHY | -0.99% | $23.97B | 0.15% | |
STOT | -1.06% | $252.23M | 0.45% | |
STPZ | 1.07% | $451.73M | 0.2% | |
BNDX | 1.33% | $67.22B | 0.07% | |
BSMW | -1.71% | $107.18M | 0.18% | |
FLMI | 1.81% | $713.93M | 0.3% | |
ULST | -1.82% | $669.96M | 0.2% | |
FXY | 1.86% | $832.90M | 0.4% | |
SGOV | 1.89% | $49.69B | 0.09% | |
STXT | 2.36% | $128.85M | 0.49% | |
LGOV | 2.45% | $700.46M | 0.67% | |
TYA | 2.58% | $150.40M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEMG | 99.74% | $91.18B | 0.09% | |
ESGE | 99.59% | $4.84B | 0.26% | |
DFAE | 99.38% | $5.92B | 0.35% | |
SCHE | 99.20% | $9.91B | 0.07% | |
GEM | 99.16% | $987.93M | 0.45% | |
AAXJ | 99.10% | $2.62B | 0.72% | |
VWO | 98.99% | $87.76B | 0.07% | |
SPEM | 98.95% | $11.77B | 0.07% | |
AVEM | 98.87% | $10.29B | 0.33% | |
EMGF | 98.83% | $883.64M | 0.26% | |
XSOE | 98.83% | $1.81B | 0.32% | |
DFEM | 98.50% | $5.41B | 0.39% | |
JEMA | 98.39% | $1.17B | 0.34% | |
EEMA | 98.30% | $1.29B | 0.49% | |
DEHP | 98.11% | $256.66M | 0.41% | |
EMXF | 97.66% | $98.51M | 0.17% | |
AIA | 96.76% | $708.86M | 0.5% | |
DFEV | 96.38% | $1.01B | 0.43% | |
FNDE | 96.28% | $6.82B | 0.39% | |
PXH | 96.22% | $1.46B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.01% | $920.18M | 0.16% | |
TFLO | -0.08% | $6.89B | 0.15% | |
JPLD | -0.22% | $1.49B | 0.24% | |
BUXX | 0.26% | $316.92M | 0.25% | |
FLMI | 0.28% | $713.93M | 0.3% | |
GOVT | -0.46% | $27.36B | 0.05% | |
BNDX | -0.47% | $67.22B | 0.07% | |
IBTP | 0.78% | $138.80M | 0.07% | |
STIP | -0.79% | $12.70B | 0.03% | |
CMBS | -0.83% | $444.65M | 0.25% | |
SGOV | 0.92% | $49.69B | 0.09% | |
FLGV | -1.10% | $998.58M | 0.09% | |
UTEN | -1.25% | $206.91M | 0.15% | |
TDTT | -1.38% | $2.62B | 0.18% | |
CARY | -1.45% | $347.36M | 0.8% | |
BSV | -1.52% | $38.20B | 0.03% | |
IEF | -1.57% | $34.56B | 0.15% | |
IBTO | -1.63% | $347.22M | 0.07% | |
AGZD | -1.77% | $111.72M | 0.23% | |
AGZ | -1.88% | $611.68M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.06% | $158.86M | +13.06% | 0.00% |
IMDX | 0.11% | $95.38M | +26.33% | 0.00% |
CYCN | -0.26% | $9.54M | +19.81% | 0.00% |
HOLX | 0.37% | $14.32B | -11.07% | 0.00% |
COR | -0.46% | $56.66B | +23.20% | 0.73% |
VHC | 0.66% | $38.83M | +33.14% | 0.00% |
CBOE | 0.74% | $24.13B | +35.53% | 1.10% |
ED | -0.78% | $35.33B | +9.35% | 3.43% |
GO | 1.08% | $1.27B | -41.76% | 0.00% |
HUSA | -1.14% | $21.56M | +0.57% | 0.00% |
NEOG | -1.21% | $1.06B | -69.54% | 0.00% |
IMNN | -1.52% | $16.98M | -24.71% | 0.00% |
DOGZ | 1.59% | $356.97M | +48.05% | 0.00% |
ASPS | -1.67% | $105.63M | -16.96% | 0.00% |
ALHC | -2.28% | $2.71B | +80.50% | 0.00% |
CHD | 2.36% | $23.46B | -8.83% | 1.21% |
VSA | -2.36% | $8.76M | -13.45% | 0.00% |
ZCMD | 2.53% | $30.56M | -1.05% | 0.00% |
LTM | -2.69% | $11.79B | -95.94% | 2.56% |
HUM | 2.92% | $28.79B | -33.95% | 1.48% |
FEM - Traded Fund III First Trust Emerging Markets AlphaDEX Fund and EEM - iShares MSCI Emerging Markets ETF have a 34 holding overlap. Which accounts for a 27.3% overlap.
Number of overlapping holdings
34
% of overlapping holdings
27.3%
Name | Weight in FEM | Weight in EEM |
---|---|---|
P POPMFPOP MART INTL G | 1.66% | 0.20% |
X XIACFXIAOMI CORP | 1.19% | 1.42% |
P PCCYFPETROCHINA COMP | 1.09% | 0.21% |
C COCSFCOCA COLA FEMSA | 1.07% | 0.06% |
B BYDDFBYD CO LTD | 1.02% | 0.70% |
C CXMSFCEMEX SAB DE CV | 1.02% | 0.12% |
X XPNGFXPENG INC | 1.00% | 0.14% |
H HGMCFHARMONY GOLD MI | 1.00% | 0.09% |
C CCOZFCHINA COAL ENER | 0.94% | 0.03% |
P PINXFPEOPLES INS CO | 0.94% | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 92.69% | $6.82B | 0.39% | |
PXH | 92.58% | $1.46B | 0.47% | |
JPEM | 92.20% | $332.88M | 0.44% | |
SPEM | 91.55% | $11.77B | 0.07% | |
VWO | 91.51% | $87.76B | 0.07% | |
SCHE | 90.83% | $9.91B | 0.07% | |
DFEM | 90.37% | $5.41B | 0.39% | |
DFEV | 90.33% | $1.01B | 0.43% | |
DEM | 90.05% | $2.96B | 0.63% | |
DFAE | 90.04% | $5.92B | 0.35% | |
DVYE | 89.98% | $834.06M | 0.49% | |
EMGF | 89.66% | $883.64M | 0.26% | |
EEM | 89.46% | $17.71B | 0.72% | |
IEMG | 89.42% | $91.18B | 0.09% | |
GEM | 89.41% | $987.93M | 0.45% | |
AVEM | 89.10% | $10.29B | 0.33% | |
AAXJ | 88.86% | $2.62B | 0.72% | |
ESGE | 88.62% | $4.84B | 0.26% | |
EEMV | 88.46% | $4.38B | 0.26% | |
EMXF | 88.25% | $98.51M | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.05% | $16.98M | -24.71% | 0.00% |
NEOG | 0.10% | $1.06B | -69.54% | 0.00% |
EXC | 0.17% | $42.69B | +21.52% | 3.69% |
DUK | -0.40% | $90.12B | +16.01% | 3.61% |
CHD | -0.70% | $23.46B | -8.83% | 1.21% |
PPC | 0.72% | $10.65B | +33.34% | 0.00% |
MCK | -0.76% | $89.73B | +19.82% | 0.39% |
WEC | 0.92% | $32.83B | +31.63% | 3.34% |
VRCA | -0.93% | $55.49M | -91.49% | 0.00% |
IMDX | 1.15% | $95.38M | +26.33% | 0.00% |
BTCT | -1.19% | $19.56M | +44.42% | 0.00% |
LITB | 1.20% | $20.41M | -78.98% | 0.00% |
STTK | -1.52% | $50.30M | -72.30% | 0.00% |
CYCN | 1.57% | $9.54M | +19.81% | 0.00% |
ASPS | -1.75% | $105.63M | -16.96% | 0.00% |
MSEX | 1.87% | $978.08M | +4.30% | 2.44% |
UTZ | 1.92% | $1.09B | -23.69% | 1.91% |
VHC | 1.96% | $38.83M | +33.14% | 0.00% |
NEUE | 2.12% | $61.07M | +30.78% | 0.00% |
SO | 2.12% | $99.36B | +15.59% | 3.21% |
Traded Fund III First Trust Emerging Markets AlphaDEX Fund - FEM is made up of 168 holdings. iShares MSCI Emerging Markets ETF - EEM is made up of 1231 holdings.
Name | Weight |
---|---|
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 1.66% |
- | 1.20% |
X XIACFNT Xiaomi Corp Class B | 1.19% |
- | 1.18% |
- | 1.18% |
- | 1.18% |
- | 1.16% |
- | 1.14% |
- | 1.13% |
- | 1.12% |
- | 1.12% |
- | 1.12% |
- | 1.11% |
- | 1.10% |
P PCCYFNT PetroChina Co Ltd Class H | 1.09% |
- | 1.09% |
- | 1.07% |
C COCSFNT Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 1.07% |
- | 1.07% |
- | 1.07% |
- | 1.06% |
- | 1.06% |
- | 1.03% |
- | 1.03% |
B BYDDFNT BYD Co Ltd Class H | 1.02% |
C CXMSFNT Cemex SAB de CV | 1.02% |
- | 1.00% |
X XPNGFNT XPeng Inc Class A | 1.00% |
H HGMCFNT Harmony Gold Mining Co Ltd | 1.00% |
- | 0.99% |
Name | Weight |
---|---|
- | 13.35% |
- | 10.05% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.80% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.83% |
- | 2.42% |
- | 1.48% |
X XIACFNT XIAOMI CORP | 1.42% |
- | 1.28% |
- | 1.18% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.12% |
- | 1.00% |
M MPNGFNT MEITUAN | 0.95% |
0.85% | |
- | 0.78% |
- | 0.75% |
B BYDDFNT BYD LTD H | 0.70% |
- | 0.70% |
- | 0.66% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.61% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 0.59% |
- | 0.57% |
- | 0.56% |
N NETTFNT NETEASE INC | 0.53% |
0.49% | |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.49% |
B BACHFNT BANK OF CHINA LTD H | 0.49% |
J JDCMFNT JD.COM CLASS A INC | 0.45% |
- | 0.45% |
- | 0.42% |
- | 0.41% |