FBZ vs. DTEC ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to ALPS Disruptive Technologies ETF (DTEC)
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

$11.81

Average Daily Volume

1,855

Number of Holdings *

11

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

ALPS Disruptive Technologies ETF

DTEC Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

5,724

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period FBZ DTEC
30 Days 4.93% 10.52%
60 Days -2.92% 1.39%
90 Days -0.81% 4.38%
12 Months 18.48% 15.15%
1 Overlapping Holdings
Symbol Grade Weight in FBZ Weight in DTEC Overlap
PAGS D 2.89% 0.98% 0.98%
FBZ Overweight 10 Positions Relative to DTEC
Symbol Grade Weight
ERJ C 5.01%
BRFS B 3.58%
STNE B 3.29%
GGB C 3.28%
ASAI F 1.84%
VALE C 1.66%
NU B 1.01%
XP F 0.6%
ABEV F 0.59%
CSAN F 0.51%
FBZ Underweight 68 Positions Relative to DTEC
Symbol Grade Weight
PRCT B -1.36%
RMD C -1.28%
IRBT D -1.26%
ST B -1.25%
BSX A -1.24%
GRMN A -1.23%
FSLR B -1.2%
CGNX B -1.18%
IOT B -1.18%
NFLX C -1.16%
ITRI B -1.15%
PYPL C -1.13%
FIS A -1.13%
PODD D -1.12%
AVAV A -1.12%
ISRG C -1.11%
ANSS D -1.1%
PTC D -1.1%
SAP C -1.1%
AXP A -1.1%
SNOW F -1.09%
ADTN D -1.09%
DXCM D -1.08%
ZM D -1.08%
PANW B -1.08%
NOW D -1.07%
SNN D -1.07%
WDAY F -1.07%
VRSK A -1.07%
GWRE B -1.05%
MCO A -1.05%
SSNC C -1.04%
CRM D -1.04%
SPGI B -1.03%
TRU B -1.02%
DT D -1.02%
TSLA D -1.02%
CRWD C -1.02%
RELX A -1.02%
V C -1.02%
ALGN F -1.02%
INTU D -1.01%
MA D -1.0%
CPAY D -0.99%
ADBE D -0.98%
JKHY C -0.98%
HQY D -0.98%
EQIX D -0.98%
CHKP D -0.97%
PRLB D -0.97%
ADSK D -0.97%
DDOG D -0.97%
SQ D -0.95%
ALGM D -0.94%
ALRM D -0.94%
XRX D -0.93%
CYBR D -0.93%
DDD F -0.93%
QLYS F -0.92%
SWKS F -0.9%
OKTA D -0.9%
ZS F -0.9%
SSYS F -0.89%
SLAB D -0.88%
GPN F -0.87%
QRVO F -0.86%
FTNT F -0.85%
SEDG F -0.73%
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