EWZ vs. FXZ ETF Comparison

Comparison of iShares MSCI Brazil Capped Index Fund (EWZ) to First Trust Materials AlphaDEX Fund (FXZ)
EWZ

iShares MSCI Brazil Capped Index Fund

EWZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

21,102,857

Number of Holdings *

2

* 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

$67.81

Average Daily Volume

38,598

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period EWZ FXZ
30 Days -4.49% -2.83%
60 Days -6.97% 1.45%
90 Days -7.67% 1.84%
12 Months 19.14% 12.30%
0 Overlapping Holdings
Symbol Grade Weight in EWZ Weight in FXZ Overlap
EWZ Overweight 2 Positions Relative to FXZ
Symbol Grade Weight
VALE D 10.73%
ABEV F 2.96%
EWZ Underweight 37 Positions Relative to FXZ
Symbol Grade Weight
NUE D -4.84%
CF C -4.73%
MOS F -4.73%
STLD B -4.63%
FMC D -4.57%
CE D -4.51%
ALB F -4.26%
LYB C -3.44%
TKR B -3.43%
EMN A -3.39%
RS D -3.35%
VVV C -3.28%
CLF D -3.21%
OLN D -3.2%
ASH A -2.95%
WLK B -2.94%
APD D -2.9%
ECL C -2.85%
NEU D -2.78%
IP D -2.67%
FAST C -2.62%
SCCO A -1.83%
FCX A -1.82%
DOW C -1.72%
RGLD A -1.71%
LIN C -1.68%
AVY B -1.66%
HUN D -1.62%
SMG B -1.59%
MP C -0.97%
AA A -0.94%
NEM A -0.91%
CC C -0.88%
IFF A -0.86%
ESI C -0.83%
RBC D -0.79%
HXL D -0.75%
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