FXG vs. FBZ ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to First Trust Brazil AlphaDEX Fund (FBZ)
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

$66.03

Average Daily Volume

25,572

Number of Holdings *

38

* 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

$11.44

Average Daily Volume

2,065

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FXG FBZ
30 Days -0.90% -0.58%
60 Days -3.59% -5.84%
90 Days 2.21% -4.99%
12 Months 8.49% 15.38%
0 Overlapping Holdings
Symbol Grade Weight in FXG Weight in FBZ Overlap
FXG Overweight 38 Positions Relative to FBZ
Symbol Grade Weight
FRPT A 4.74%
CELH C 4.73%
MCK B 4.45%
INGR C 4.31%
BG B 4.27%
ADM F 4.14%
DAR F 3.73%
CPB C 3.52%
CAG C 3.52%
POST B 3.4%
KHC D 3.32%
PFGC C 3.23%
KDP B 2.85%
LW D 2.82%
TAP F 2.74%
CASY B 2.73%
MO B 2.69%
PPC C 2.67%
HRL C 2.56%
REYN C 2.56%
GIS D 2.54%
MDLZ D 2.53%
CVS F 2.39%
HSY C 1.77%
PG B 1.75%
CHD C 1.75%
USFD C 1.69%
CTVA C 1.65%
KR D 1.6%
SYY F 1.54%
GO F 1.35%
PM A 0.93%
KO B 0.87%
KMB C 0.87%
FLO C 0.85%
MKC D 0.8%
SAM F 0.75%
CLX F 0.73%
FXG Underweight 11 Positions Relative to FBZ
Symbol Grade Weight
ERJ C -5.72%
BRFS B -3.68%
GGB D -3.36%
STNE F -2.87%
PAGS D -2.87%
ASAI F -1.88%
VALE D -1.67%
NU B -0.98%
ABEV F -0.6%
XP F -0.59%
CSAN F -0.5%
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