FBZ vs. TINT ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to ProShares Smart Materials ETF (TINT)

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

$10.39

Average Daily Volume

1,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.89

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBZ	TINT
30 Days	-3.17%	-5.80%
60 Days	-7.36%	-6.84%
90 Days	-10.21%	-5.83%
12 Months	-5.16%	0.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in FBZ	Weight in TINT	Overlap

FBZ Overweight 9 Positions Relative to TINT

Symbol	Grade	Weight
ERJ	A	4.86%
NU	C	3.61%
GGB	C	3.46%
BRFS	C	2.79%
VALE	F	2.32%
CSAN	F	1.06%
ABEV	F	0.7%
STNE	F	0.54%
PAGS	F	0.43%

FBZ Underweight 16 Positions Relative to TINT

Symbol	Grade	Weight
AXTA	B	-5.3%
MMM	D	-4.89%
GLW	B	-4.7%
CBT	D	-4.66%
LPL	D	-4.63%
FSLR	F	-4.61%
PPG	F	-4.57%
CC	C	-4.48%
HXL	F	-4.43%
MRK	D	-4.35%
AMAT	F	-4.28%
PFE	F	-4.09%
OLED	F	-3.82%
CSTM	F	-2.71%
NGVT	B	-2.64%
HIMX	F	-1.43%