FBZ vs. SLX ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to Market Vectors Steel Index ETF Fund (SLX)
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

$11.81

Average Daily Volume

2,291

Number of Holdings *

11

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.28

Average Daily Volume

17,144

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FBZ SLX
30 Days -1.30% -1.10%
60 Days -1.47% 0.58%
90 Days -1.06% 2.03%
12 Months 22.24% 23.72%
2 Overlapping Holdings
Symbol Grade Weight in FBZ Weight in SLX Overlap
GGB D 3.14% 4.56% 3.14%
VALE C 1.68% 8.2% 1.68%
FBZ Overweight 9 Positions Relative to SLX
Symbol Grade Weight
ERJ B 5.08%
BRFS B 3.33%
STNE C 3.18%
PAGS D 2.88%
ASAI D 1.82%
NU C 0.95%
ABEV D 0.6%
XP D 0.58%
CSAN F 0.51%
FBZ Underweight 23 Positions Relative to SLX
Symbol Grade Weight
RIO B -10.92%
CRS B -6.63%
NUE D -5.93%
HCC B -5.34%
ATI B -5.15%
MT D -4.8%
STLD D -4.62%
CMC C -4.59%
TX B -4.47%
RS D -4.41%
PKX F -4.38%
TS D -4.22%
X D -4.18%
SID F -3.99%
CLF F -3.83%
ROCK D -2.23%
WS D -1.66%
RDUS F -1.0%
SXC D -0.87%
ASTL D -0.82%
RYI F -0.81%
USAP A -0.77%
ZEUS F -0.73%
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