FBZ vs. SCHY ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to Schwab International Dividend Equity ETF (SCHY)

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

SCHY

Schwab International Dividend Equity ETF

SCHY Description

Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

131,000

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	FBZ	SCHY
30 Days	-6.59%	-1.35%
60 Days	-7.18%	1.77%
90 Days	-12.02%	-0.54%
12 Months	-1.36%	4.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in FBZ	Weight in SCHY	Overlap
	ABEV	F	0.58%	0.5%	0.5%

FBZ Overweight 10 Positions Relative to SCHY

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

FBZ Underweight 3 Positions Relative to SCHY

	Symbol	Grade	Weight
	UL	A	-4.58%
	E	D	-2.84%
	TD	F	-2.06%

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

SCHY: Top Represented Industries & Keywords

Industries: Banks - Global Beverages - Brewers Household & Personal Products Oil & Gas Integrated

Keywords: Alcohol Anheuser Busch Asset Management Services Automated Banking Automated Banking Machines Bank Banking Banking Solutions Beer Bottled Water Brewing Cash Management Chemical Cleaning Products Cola Commercial Banking Deodorant Drink Elastomer Electricity