FLBR vs. FBZ ETF Comparison

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

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

$16.62

Average Daily Volume

49,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$10.46

Average Daily Volume

1,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLBR	FBZ
30 Days	-5.56%	-6.27%
60 Days	-10.66%	-9.28%
90 Days	-12.50%	-13.91%
12 Months	-7.64%	-1.97%

7 Overlapping Holdings

Symbol	Grade	Weight in FLBR	Weight in FBZ	Overlap
ABEV	F	2.33%	0.58%	0.58%
ASAI	F	2.04%	1.81%	1.81%
BRFS	A	0.63%	3.94%	0.63%
CSAN	D	0.74%	0.46%	0.46%
ERJ	D	1.32%	5.83%	1.32%
GGB	D	1.09%	3.04%	1.09%
VALE	F	10.98%	1.67%	1.67%

FLBR Overweight 0 Positions Relative to FBZ

	Symbol	Grade	Weight

FLBR Underweight 4 Positions Relative to FBZ

Symbol	Grade	Weight
PAGS	D	-2.84%
STNE	D	-2.58%
NU	A	-1.11%
XP	F	-0.53%

FLBR: Top Represented Industries & Keywords

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