BRAZ vs. FXZ ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to First Trust Materials AlphaDEX Fund (FXZ)
BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

268

Number of Holdings *

12

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

First Trust Materials AlphaDEX Fund

FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.36

Average Daily Volume

26,383

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BRAZ FXZ
30 Days -2.43% -1.15%
60 Days -5.47% 0.51%
90 Days -10.14% 0.34%
12 Months -14.71% 5.93%
0 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in FXZ Overlap
BRAZ Overweight 12 Positions Relative to FXZ
Symbol Grade Weight
PBR C 10.24%
NU C 9.62%
ITUB F 8.52%
VALE F 6.86%
BBD D 4.91%
ASAI F 3.75%
EBR F 3.34%
SUZ C 2.8%
ARCO F 2.09%
ELP F 1.94%
ABEV F 1.89%
MELI D 1.22%
BRAZ Underweight 36 Positions Relative to FXZ
Symbol Grade Weight
STLD B -5.6%
RS B -5.43%
X C -5.13%
NUE C -4.95%
LYB F -4.36%
FMC D -4.18%
CF B -4.11%
NEU C -4.03%
MOS F -3.99%
EMN D -3.68%
TKR D -3.63%
IP B -3.58%
ASH D -3.58%
CLF F -3.5%
APD A -3.24%
RGLD C -3.04%
ECL D -2.92%
CC C -2.82%
CE F -2.75%
OLN D -2.62%
WLK D -2.56%
FAST B -2.32%
ESI A -2.09%
LIN D -1.91%
AVY D -1.81%
SCCO F -1.75%
FCX D -1.73%
HUN F -1.64%
AA B -1.01%
ALB C -0.97%
RBC A -0.93%
MP B -0.92%
HXL D -0.85%
SMG D -0.76%
IFF D -0.73%
NEM D -0.68%
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