FBZ vs. FLBR ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to Franklin FTSE Brazil ETF (FLBR)

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

$10.54

Average Daily Volume

1,468

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

FLBR

Franklin FTSE Brazil ETF

FLBR Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.15

Average Daily Volume

42,964

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FBZ	FLBR
30 Days	-10.14%	-10.98%
60 Days	-7.87%	-7.96%
90 Days	-11.48%	-11.42%
12 Months	-2.79%	-9.10%

7 Overlapping Holdings

	Symbol	Grade	Weight in FBZ	Weight in FLBR	Overlap
	ABEV	F	0.58%	2.47%	0.58%
	ASAI	F	1.76%	2.07%	1.76%
	BRFS	D	3.73%	0.57%	0.57%
	CSAN	F	0.46%	0.78%	0.46%
	ERJ	B	6.1%	1.34%	1.34%
	GGB	F	2.98%	1.09%	1.09%
	VALE	F	1.66%	11.29%	1.66%

FBZ Overweight 4 Positions Relative to FLBR

	Symbol	Grade	Weight
	PAGS	D	2.95%
	STNE	F	2.81%
	NU	B	1.1%
	XP	F	0.55%

FBZ Underweight 0 Positions Relative to FLBR

	Symbol	Grade	Weight

FBZ: Top Represented Industries & Keywords

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

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

FLBR: Top Represented Industries & Keywords

Industries: Aerospace & Defense Beverages - Brewers Grocery Stores Industrial Metals & Minerals Oil & Gas Refining & Marketing Packaged Foods Steel

Keywords: Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Animal Feed Aviation Services Base Metal Beef Beer Bottled Water Brewing Building Materials Cargo Transportation Service Cargo Transportation Services Cheese Cobalt Coil Steel Cola Customer Support Services