FLBR vs. FXZ ETF Comparison

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

$18.80

Average Daily Volume

45,422

Number of Holdings *

7

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

First Trust Materials AlphaDEX Fund

FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.95

Average Daily Volume

34,544

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FLBR FXZ
30 Days -2.39% -6.34%
60 Days -5.76% -1.05%
90 Days -6.22% 0.23%
12 Months 22.08% 9.68%
0 Overlapping Holdings
Symbol Grade Weight in FLBR Weight in FXZ Overlap
FLBR Overweight 7 Positions Relative to FXZ
Symbol Grade Weight
VALE D 11.26%
ABEV F 2.5%
ASAI D 2.06%
ERJ A 1.13%
GGB F 1.13%
CSAN F 0.82%
BRFS A 0.54%
FLBR Underweight 37 Positions Relative to FXZ
Symbol Grade Weight
NUE D -4.84%
CF D -4.73%
MOS F -4.73%
STLD D -4.63%
FMC F -4.57%
CE D -4.51%
ALB D -4.26%
LYB C -3.44%
TKR A -3.43%
EMN B -3.39%
RS D -3.35%
VVV C -3.28%
CLF F -3.21%
OLN D -3.2%
ASH B -2.95%
WLK B -2.94%
APD C -2.9%
ECL B -2.85%
NEU D -2.78%
IP C -2.67%
FAST C -2.62%
SCCO A -1.83%
FCX A -1.82%
DOW B -1.72%
RGLD B -1.71%
LIN C -1.68%
AVY B -1.66%
HUN D -1.62%
SMG C -1.59%
MP C -0.97%
AA B -0.94%
NEM A -0.91%
CC D -0.88%
IFF B -0.86%
ESI D -0.83%
RBC D -0.79%
HXL D -0.75%
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