FBZ vs. EDOG ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to ALPS Emerging Sector Dividend Dogs ETF (EDOG)

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

$11.85

Average Daily Volume

2,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EDOG

ALPS Emerging Sector Dividend Dogs ETF

EDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "Index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

Grade (RS Rating)

Last Trade

$21.43

Average Daily Volume

1,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBZ	EDOG
30 Days	-0.92%	0.61%
60 Days	-1.27%	1.81%
90 Days	0.83%	1.24%
12 Months	25.07%	5.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in FBZ	Weight in EDOG	Overlap
	ABEV	D	0.6%	1.89%	0.6%
	GGB	D	3.14%	2.07%	2.07%

FBZ Overweight 9 Positions Relative to EDOG

Symbol	Grade	Weight
ERJ	A	5.08%
BRFS	B	3.33%
STNE	C	3.18%
PAGS	D	2.88%
ASAI	D	1.82%
VALE	D	1.68%
NU	C	0.95%
XP	D	0.58%
CSAN	D	0.51%

FBZ Underweight 4 Positions Relative to EDOG

Symbol	Grade	Weight
INFY	F	-2.95%
WIT	D	-2.93%
CIB	C	-2.07%
RDY	B	-1.97%