FBZ vs. GABF ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to Gabelli Financial Services Opportunities ETF (GABF)
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

$10.68

Average Daily Volume

1,509

Number of Holdings *

11

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$38.19

Average Daily Volume

2,014

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FBZ GABF
30 Days -6.59% -0.06%
60 Days -7.18% 4.48%
90 Days -12.02% 3.66%
12 Months -1.36% 39.95%
1 Overlapping Holdings
Symbol Grade Weight in FBZ Weight in GABF Overlap
STNE F 2.58% 2.69% 2.58%
FBZ Overweight 10 Positions Relative to GABF
Symbol Grade Weight
ERJ C 5.83%
BRFS A 3.94%
GGB D 3.04%
PAGS F 2.84%
ASAI F 1.81%
VALE F 1.67%
NU B 1.11%
ABEV F 0.58%
XP D 0.53%
CSAN D 0.46%
FBZ Underweight 34 Positions Relative to GABF
Symbol Grade Weight
BRK.A B -9.36%
WFC D -4.46%
OWL C -4.35%
BAC B -4.3%
AXP C -4.24%
FCNCA D -3.97%
SCHW C -3.8%
WRB B -3.58%
APO A -3.55%
BX B -3.51%
IBKR B -3.34%
KKR B -3.26%
SSSS C -2.95%
MS B -2.82%
JPM B -2.76%
AMG C -2.71%
FDS D -2.57%
SOFI F -2.19%
SPGI B -2.07%
MCO A -1.91%
NDAQ C -1.79%
CNS B -1.56%
MKL C -1.23%
SAMG C -1.2%
BK B -0.93%
MTB C -0.88%
PNC D -0.65%
STT C -0.63%
FHI C -0.58%
TIPT D -0.42%
COF D -0.36%
SF B -0.25%
PYPL D -0.14%
V C -0.11%
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