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
$11.73
Average Daily Volume
442,007
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
$50.88
Average Daily Volume
15,924
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
Performance
| Period | EWZS | FNK |
|---|---|---|
| 30 Days | -13.64% | -4.53% |
| 60 Days | -8.33% | 0.43% |
| 90 Days | -17.52% | -3.02% |
| 12 Months | -20.67% | 16.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWZS | Weight in FNK | Overlap |
|---|
EWZS Overweight 1 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERJ | C | 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 | D | -0.83% | |
| NFG | C | -0.8% | |
| VAL | B | -0.8% | |
| ARW | C | -0.8% | |
| ABG | C | -0.77% | |
| WTM | C | -0.76% | |
| KBH | B | -0.76% | |
| SM | C | -0.76% | |
| CHK | D | -0.76% | |
| UTHR | A | -0.76% | |
| MTH | D | -0.75% | |
| ESGR | B | -0.75% | |
| SEB | F | -0.75% | |
| ESNT | B | -0.74% | |
| NOG | D | -0.74% | |
| CHRD | D | -0.74% | |
| MTG | B | -0.73% | |
| BTU | D | -0.73% | |
| NOV | D | -0.72% | |
| CNXC | C | -0.72% | |
| OVV | D | -0.72% | |
| IAC | F | -0.72% | |
| RNR | B | -0.72% | |
| TMHC | D | -0.71% | |
| RDN | B | -0.71% | |
| MHO | C | -0.71% | |
| FMC | F | -0.7% | |
| MTDR | D | -0.69% | |
| JXN | B | -0.69% | |
| ADTN | C | -0.69% | |
| AL | C | -0.69% | |
| CMC | C | -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 | C | -0.67% | |
| MOS | F | -0.67% | |
| SANM | B | -0.67% | |
| ALE | B | -0.66% | |
| APA | F | -0.66% | |
| COOP | B | -0.66% | |
| FYBR | C | -0.65% | |
| HP | F | -0.65% | |
| OGE | B | -0.64% | |
| MLI | C | -0.64% | |
| POR | D | -0.63% | |
| AN | C | -0.63% | |
| MDU | C | -0.62% | |
| EVRG | C | -0.62% | |
| R | C | -0.62% | |
| URBN | B | -0.62% | |
| SON | C | -0.62% | |
| BERY | B | -0.61% | |
| ALLY | B | -0.61% | |
| G | D | -0.61% | |
| BWA | F | -0.61% | |
| TPH | D | -0.61% | |
| COLB | F | -0.61% | |
| PBF | F | -0.6% | |
| CADE | D | -0.6% | |
| BKH | D | -0.6% | |
| OGS | D | -0.59% | |
| MGY | C | -0.59% | |
| UNM | C | -0.58% | |
| ONB | C | -0.57% | |
| AMG | C | -0.57% | |
| AR | C | -0.56% | |
| LBRDK | F | -0.55% | |
| ENS | B | -0.54% | |
| KRC | F | -0.54% | |
| OZK | D | -0.53% | |
| DTM | A | -0.53% | |
| TEX | D | -0.53% | |
| SNX | B | -0.53% | |
| VLY | F | -0.53% | |
| OGN | C | -0.52% | |
| LEA | F | -0.52% | |
| AMKR | B | -0.51% | |
| BYD | F | -0.5% | |
| RUSHA | D | -0.5% | |
| ASO | D | -0.49% | |
| DAR | F | -0.49% | |
| HOG | D | -0.48% | |
| PNW | B | -0.48% | |
| UHS | A | -0.48% | |
| EMN | C | -0.48% | |
| WCC | C | -0.48% | |
| CVI | F | -0.47% | |
| ABCB | C | -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 | C | -0.45% | |
| ZION | D | -0.45% | |
| OMF | C | -0.44% | |
| CUZ | C | -0.44% | |
| WAL | C | -0.44% | |
| GMS | D | -0.44% | |
| UFPI | C | -0.44% | |
| PAG | D | -0.43% | |
| FNB | C | -0.43% | |
| JAZZ | F | -0.43% | |
| DDS | C | -0.42% | |
| TPR | C | -0.42% | |
| NXST | C | -0.42% | |
| WTFC | D | -0.42% | |
| WU | D | -0.42% | |
| CAR | D | -0.42% | |
| CZR | C | -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 | D | -0.38% | |
| PVH | C | -0.38% | |
| PII | F | -0.37% | |
| IP | A | -0.36% | |
| SEM | B | -0.35% | |
| ATKR | F | -0.35% | |
| CROX | B | -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 | D | -0.31% | |
| CLF | F | -0.31% | |
| WTRG | C | -0.31% | |
| COLM | B | -0.31% | |
| TKR | D | -0.3% | |
| SWX | C | -0.3% | |
| ORI | C | -0.3% | |
| BPOP | C | -0.3% | |
| CACC | D | -0.3% | |
| SLGN | D | -0.29% | |
| DNB | F | -0.29% | |
| SNV | C | -0.29% | |
| UMBF | D | -0.29% | |
| HOMB | C | -0.29% | |
| HUN | D | -0.29% | |
| SLM | C | -0.29% | |
| UBSI | D | -0.28% | |
| PNFP | D | -0.28% | |
| SAIC | D | -0.28% | |
| PB | D | -0.28% | |
| RYN | D | -0.28% | |
| EWBC | C | -0.28% | |
| SEIC | C | -0.28% | |
| SSB | D | -0.27% | |
| PRGO | F | -0.27% | |
| BXMT | C | -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 | F | -0.24% | |
| BC | F | -0.24% | |
| CRUS | B | -0.21% | |
| THC | B | -0.21% | |
| GMED | A | -0.19% | |
| BJ | B | -0.18% | |
| RGA | B | -0.17% | |
| NEOG | C | -0.17% | |
| LPX | C | -0.17% | |
| CACI | A | -0.17% | |
| CCK | D | -0.16% | |
| NYCB | F | -0.16% | |
| PFSI | B | -0.16% | |
| PENN | C | -0.16% | |
| SF | B | -0.16% | |
| AVNT | D | -0.16% | |
| SEE | C | -0.16% | |
| EHC | B | -0.16% | |
| JLL | A | -0.16% | |
| MMS | B | -0.16% | |
| LSTR | B | -0.15% | |
| AYI | D | -0.15% | |
| GPS | C | -0.15% | |
| REYN | C | -0.15% | |
| AGNC | A | -0.15% | |
| FUL | C | -0.15% | |
| CIEN | F | -0.15% | |
| USFD | B | -0.15% | |
| DKS | B | -0.15% | |
| JEF | B | -0.15% | |
| HSIC | D | -0.14% | |
| LANC | D | -0.14% | |
| AIZ | C | -0.14% | |
| IVZ | C | -0.14% | |
| BXP | C | -0.14% | |
| AFG | C | -0.14% | |
| TFX | D | -0.14% | |
| GXO | F | -0.14% | |
| AEO | F | -0.13% | |
| SKY | C | -0.13% | |
| SUM | D | -0.13% | |
| SIGI | F | -0.13% | |
| VNO | C | -0.13% | |
| FAF | D | -0.13% | |
| MIDD | D | -0.12% | |
| RHI | F | -0.12% | |
| GL | C | -0.11% |
EWZS: Top Represented Industries & Keywords
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Residential Construction
Asset Management
Building Materials
Information Technology Services
Apparel Stores
Credit Services
Electronic Components
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Resorts & Casinos
Specialty Finance
Utilities - Regulated Gas
Business Services
Chemicals
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