FBZ vs. ARKD ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD)

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

$10.42

Average Daily Volume

1,471

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ARKD

ARK 21Shares Blockchain and Digital Economy Innovation ETF

ARKD Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the "80% Policy"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.92

Average Daily Volume

3,026

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FBZ	ARKD
30 Days	-2.88%	30.52%
60 Days	-7.08%	41.70%
90 Days	-9.94%	37.29%
12 Months	-4.88%	116.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in FBZ	Weight in ARKD	Overlap
	NU	C	3.61%	2.87%	2.87%

FBZ Overweight 8 Positions Relative to ARKD

	Symbol	Grade	Weight
	ERJ	A	4.86%
	GGB	C	3.46%
	BRFS	C	2.79%
	VALE	F	2.32%
	CSAN	F	1.06%
	ABEV	F	0.7%
	STNE	F	0.54%
	PAGS	F	0.43%

FBZ Underweight 6 Positions Relative to ARKD

	Symbol	Grade	Weight
	COIN	C	-17.37%
	SQ	A	-11.24%
	SHOP	B	-8.44%
	HOOD	B	-4.62%
	PYPL	B	-3.59%
	MELI	C	-2.99%

FBZ: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Diversified Beverages - Brewers Industrial Metals & Minerals Oil & Gas Refining & Marketing Packaged Foods Software - Application Software - Infrastructure Steel

Keywords: Payment Systems Bank E-Commerce Fintech Aerospace Material Alcohol Alloys Alternative Payments Aluminum Products Anheuser Busch Animal Feed Aviation Services Banking Base Metal Beef Beer Bottled Water Brewing Building Materials Cargo Transportation Service

ARKD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Diversified Credit Services Software - Infrastructure Specialty Retail

Keywords: Fintech E Commerce Mobile Payments Online Shopping Payment Systems Cryptocurrency Debit Card E-Commerce Nasdaq 100 Online Payments Alternative Payments Bank Bank Account Banking Bitcoin Brokerage Cash Management Services Customer Relationship Management Digital Wallet E Commerce Payment System