EWZS vs. FNK ETF Comparison

Comparison of iShares MSCI Brazil Small-Cap ETF (EWZS) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
EWZS

iShares MSCI Brazil Small-Cap ETF

EWZS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.98

Average Daily Volume

394,284

Number of Holdings *

1

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

First Trust Mid Cap Value AlphaDEX Fund

FNK Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value 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 S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index 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

$50.27

Average Daily Volume

15,755

Number of Holdings *

222

* may have additional holdings in another (foreign) market
Performance
Period EWZS FNK
30 Days -10.60% -6.52%
60 Days -7.76% -0.99%
90 Days -14.49% -2.30%
12 Months -18.41% 13.27%
0 Overlapping Holdings
Symbol Grade Weight in EWZS Weight in FNK Overlap
EWZS Overweight 1 Positions Relative to FNK
Symbol Grade Weight
ERJ B 9.56%
EWZS Underweight 222 Positions Relative to FNK
Symbol Grade Weight
AIRC A -0.93%
LBRT D -0.86%
SIG D -0.84%
AVT B -0.84%
MATX B -0.84%
GPI B -0.83%
RRC C -0.83%
NFG C -0.8%
VAL C -0.8%
ARW B -0.8%
ABG B -0.77%
WTM C -0.76%
KBH B -0.76%
SM D -0.76%
CHK D -0.76%
UTHR A -0.76%
MTH C -0.75%
ESGR C -0.75%
SEB F -0.75%
ESNT C -0.74%
NOG D -0.74%
CHRD D -0.74%
MTG C -0.73%
BTU D -0.73%
NOV D -0.72%
CNXC D -0.72%
OVV D -0.72%
IAC F -0.72%
RNR C -0.72%
TMHC D -0.71%
RDN C -0.71%
MHO B -0.71%
FMC F -0.7%
MTDR D -0.69%
JXN C -0.69%
ADTN D -0.69%
AL D -0.69%
CMC D -0.68%
PTEN F -0.68%
LAD F -0.68%
WIRE B -0.68%
MUR D -0.68%
DINO D -0.67%
AGCO F -0.67%
AGO D -0.67%
MOS F -0.67%
SANM B -0.67%
ALE B -0.66%
APA F -0.66%
COOP B -0.66%
FYBR B -0.65%
HP F -0.65%
OGE B -0.64%
MLI D -0.64%
POR D -0.63%
AN B -0.63%
MDU C -0.62%
EVRG C -0.62%
R D -0.62%
URBN B -0.62%
SON C -0.62%
BERY C -0.61%
ALLY C -0.61%
G D -0.61%
BWA F -0.61%
TPH C -0.61%
COLB F -0.61%
PBF F -0.6%
CADE D -0.6%
BKH D -0.6%
OGS F -0.59%
MGY D -0.59%
UNM D -0.58%
ONB D -0.57%
AMG D -0.57%
AR B -0.56%
LBRDK D -0.55%
ENS B -0.54%
KRC F -0.54%
OZK F -0.53%
DTM B -0.53%
TEX D -0.53%
SNX A -0.53%
VLY F -0.53%
OGN B -0.52%
LEA F -0.52%
AMKR B -0.51%
BYD D -0.5%
RUSHA D -0.5%
ASO F -0.49%
DAR F -0.49%
HOG F -0.48%
PNW B -0.48%
UHS A -0.48%
EMN B -0.48%
WCC C -0.48%
CVI F -0.47%
ABCB D -0.47%
TAP F -0.47%
NI B -0.47%
HWC D -0.46%
M D -0.45%
ALK D -0.45%
IPGP F -0.45%
FHN D -0.45%
BOKF D -0.45%
ZION D -0.45%
OMF D -0.44%
CUZ C -0.44%
WAL D -0.44%
GMS D -0.44%
UFPI D -0.44%
PAG D -0.43%
FNB D -0.43%
JAZZ C -0.43%
DDS D -0.42%
TPR B -0.42%
NXST D -0.42%
WTFC D -0.42%
WU D -0.42%
CAR F -0.42%
CZR F -0.41%
CMA D -0.41%
KNX F -0.41%
DXC D -0.41%
BCC D -0.4%
OSK D -0.4%
OLN D -0.4%
KEX B -0.39%
SKX B -0.38%
WBS F -0.38%
PVH C -0.38%
PII F -0.37%
IP B -0.36%
SEM B -0.35%
ATKR F -0.35%
CROX A -0.34%
AXS B -0.33%
LFUS B -0.33%
ASH C -0.32%
BECN C -0.32%
LNT C -0.31%
IDA D -0.31%
NJR C -0.31%
CLF F -0.31%
WTRG B -0.31%
COLM C -0.31%
TKR D -0.3%
SWX D -0.3%
ORI C -0.3%
BPOP D -0.3%
CACC F -0.3%
SLGN D -0.29%
DNB F -0.29%
SNV D -0.29%
UMBF D -0.29%
HOMB D -0.29%
HUN D -0.29%
SLM D -0.29%
UBSI D -0.28%
PNFP D -0.28%
SAIC D -0.28%
PB D -0.28%
RYN C -0.28%
EWBC D -0.28%
SEIC D -0.28%
SSB D -0.27%
PRGO F -0.27%
BXMT F -0.27%
ASGN D -0.27%
GT F -0.27%
BBWI D -0.27%
HGV D -0.27%
THO F -0.26%
HII D -0.26%
WHR D -0.24%
BC F -0.24%
CRUS A -0.21%
THC B -0.21%
GMED B -0.19%
BJ B -0.18%
RGA B -0.17%
NEOG B -0.17%
LPX B -0.17%
CACI A -0.17%
CCK D -0.16%
NYCB F -0.16%
PFSI B -0.16%
PENN C -0.16%
SF D -0.16%
AVNT C -0.16%
SEE C -0.16%
EHC B -0.16%
JLL B -0.16%
MMS B -0.16%
LSTR D -0.15%
AYI D -0.15%
GPS B -0.15%
REYN C -0.15%
AGNC A -0.15%
FUL D -0.15%
CIEN F -0.15%
USFD C -0.15%
DKS B -0.15%
JEF C -0.15%
HSIC D -0.14%
LANC C -0.14%
AIZ D -0.14%
IVZ D -0.14%
BXP C -0.14%
AFG D -0.14%
TFX D -0.14%
GXO F -0.14%
AEO D -0.13%
SKY C -0.13%
SUM D -0.13%
SIGI F -0.13%
VNO C -0.13%
FAF D -0.13%
MIDD F -0.12%
RHI D -0.12%
GL D -0.11%
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