FBZ vs. AQWA ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to Global X Clean Water ETF (AQWA)

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

$11.24

Average Daily Volume

2,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AQWA

Global X Clean Water ETF

AQWA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.01

Average Daily Volume

1,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBZ	AQWA
30 Days	-7.47%	-2.74%
60 Days	-6.91%	0.47%
90 Days	-3.73%	7.70%
12 Months	17.60%	17.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in FBZ	Weight in AQWA	Overlap

FBZ Overweight 11 Positions Relative to AQWA

Symbol	Grade	Weight
ERJ	A	4.78%
BRFS	A	3.4%
STNE	D	3.18%
GGB	F	3.17%
PAGS	C	2.72%
ASAI	D	1.79%
VALE	D	1.69%
NU	C	0.94%
ABEV	F	0.6%
XP	F	0.57%
CSAN	F	0.51%

FBZ Underweight 21 Positions Relative to AQWA

Symbol	Grade	Weight
ECL	B	-8.47%
XYL	A	-8.02%
AWK	B	-7.52%
PNR	C	-6.89%
CNM	A	-5.43%
AOS	C	-4.71%
WTRG	A	-4.36%
WMS	C	-4.24%
WTS	C	-3.17%
BMI	A	-3.08%
ZWS	C	-2.67%
FELE	C	-2.35%
CWT	A	-1.52%
AWR	D	-1.46%
MWA	A	-1.43%
SJW	D	-0.9%
MSEX	C	-0.47%
ERII	D	-0.43%
YORW	C	-0.28%
ARTNA	F	-0.27%
CWCO	D	-0.23%

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Diversified Industrials Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals