FBZ vs. EELV ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV)

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

$10.46

Average Daily Volume

1,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EELV

PowerShares S&P Emerging Markets Low Volatility Portfolio

EELV Description

The PowerShares S&P Emerging Markets Low Volatility Portfolio (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poorâs and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

71,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBZ	EELV
30 Days	-6.27%	0.65%
60 Days	-9.28%	0.37%
90 Days	-13.91%	-0.09%
12 Months	-1.97%	5.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in FBZ	Weight in EELV	Overlap
	ABEV	F	0.58%	0.44%	0.44%

FBZ Overweight 10 Positions Relative to EELV

Symbol	Grade	Weight
ERJ	D	5.83%
BRFS	A	3.94%
GGB	D	3.04%
PAGS	D	2.84%
STNE	D	2.58%
ASAI	F	1.81%
VALE	F	1.67%
NU	A	1.11%
XP	F	0.53%
CSAN	D	0.46%

FBZ Underweight 6 Positions Relative to EELV

Symbol	Grade	Weight
CHT	C	-0.9%
IBN	A	-0.52%
RDY	A	-0.46%
BCH	D	-0.41%
INFY	B	-0.4%
DAC	B	-0.4%