EMMF vs. FBZ ETF Comparison

Comparison of WisdomTree Emerging Markets Multifactor Fund (EMMF) to First Trust Brazil AlphaDEX Fund (FBZ)

EMMF

WisdomTree Emerging Markets Multifactor Fund

EMMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

3,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBZ

First Trust Brazil AlphaDEX Fund

FBZ 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 Brazil 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 Brazil 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

$10.64

Average Daily Volume

1,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMMF	FBZ
30 Days	3.52%	-3.36%
60 Days	5.56%	-9.91%
90 Days	6.70%	-11.53%
12 Months	24.28%	-2.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMMF	Weight in FBZ	Overlap
	ABEV	F	0.45%	0.57%	0.45%

EMMF Overweight 4 Positions Relative to FBZ

Symbol	Grade	Weight
YUMC	F	0.87%
BCH	C	0.54%
WIT	A	0.41%
UMC	B	0.26%

EMMF Underweight 10 Positions Relative to FBZ

Symbol	Grade	Weight
ERJ	D	-5.82%
BRFS	B	-4.19%
GGB	D	-3.15%
PAGS	D	-2.83%
STNE	D	-2.55%
ASAI	F	-1.77%
VALE	D	-1.64%
NU	B	-1.19%
XP	F	-0.53%
CSAN	D	-0.47%