FBZ vs. ARKW ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to ARK Next Generation Internet ETF (ARKW)
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

$11.15

Average Daily Volume

2,516

Number of Holdings *

11

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

ARK Next Generation Internet ETF

ARKW Description Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$75.71

Average Daily Volume

230,331

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FBZ ARKW
30 Days -6.88% -9.28%
60 Days -4.52% 1.27%
90 Days -4.60% 9.46%
12 Months 20.44% 60.13%
1 Overlapping Holdings
Symbol Grade Weight in FBZ Weight in ARKW Overlap
NU D 0.94% 0.94% 0.94%
FBZ Overweight 10 Positions Relative to ARKW
Symbol Grade Weight
ERJ A 4.7%
BRFS A 3.48%
GGB F 3.26%
STNE C 3.11%
PAGS D 2.81%
ASAI C 1.8%
VALE D 1.62%
XP F 0.62%
ABEV F 0.59%
CSAN F 0.5%
FBZ Underweight 37 Positions Relative to ARKW
Symbol Grade Weight
COIN B -8.82%
SQ D -8.2%
ROKU D -7.9%
TSLA D -6.93%
RBLX F -4.9%
HOOD B -4.16%
U F -3.89%
PATH D -3.44%
DKNG D -3.24%
META B -3.05%
ZM F -2.84%
GENI D -2.38%
PLTR D -2.27%
NET D -2.21%
SPOT B -1.98%
TTD B -1.88%
SHOP C -1.77%
PDFS F -1.73%
CRWD D -1.55%
PSTG B -1.47%
PINS D -1.32%
TDOC F -1.31%
MELI F -1.26%
TOST C -1.04%
MSFT D -1.01%
NVDA D -0.99%
AMD D -0.9%
VCYT D -0.78%
TSM B -0.75%
NOW C -0.74%
QCOM B -0.58%
DDOG B -0.55%
BITO B -0.47%
VUZI F -0.24%
TWOU F -0.02%
RDDT B -0.01%
TWLO C -0.0%
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