FXG vs. EWZS ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to iShares MSCI Brazil Small-Cap ETF (EWZS)
FXG

First Trust Cons. Staples AlphaDEX

FXG 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) Consumer Staples 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 consumer staples 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

$65.23

Average Daily Volume

30,075

Number of Holdings *

38

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

iShares MSCI Brazil Small-Cap ETF

EWZS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.80

Average Daily Volume

360,443

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FXG EWZS
30 Days -2.99% -10.41%
60 Days 3.20% -7.11%
90 Days 4.67% -9.03%
12 Months 5.25% 14.06%
0 Overlapping Holdings
Symbol Grade Weight in FXG Weight in EWZS Overlap
FXG Overweight 38 Positions Relative to EWZS
Symbol Grade Weight
BG A 4.43%
MCK B 4.27%
ADM B 4.25%
CELH B 4.21%
DAR D 4.18%
INGR B 4.13%
FRPT B 4.1%
TAP B 3.46%
CAG A 3.46%
KHC A 3.41%
CPB A 3.33%
POST B 3.29%
PFGC C 3.25%
CVS D 3.01%
PPC A 2.69%
LW F 2.62%
REYN C 2.6%
KDP B 2.59%
CASY A 2.56%
HRL A 2.55%
MDLZ D 2.5%
GIS A 2.49%
MO A 2.47%
CHD A 1.7%
KR A 1.69%
PG B 1.68%
HSY F 1.67%
USFD C 1.64%
CTVA B 1.63%
SYY C 1.62%
GO D 1.6%
PM B 0.85%
KMB A 0.84%
FLO A 0.83%
KO B 0.83%
MKC A 0.82%
SAM F 0.82%
CLX D 0.81%
FXG Underweight 2 Positions Relative to EWZS
Symbol Grade Weight
ERJ A -7.82%
BRFS A -3.21%
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