EMEQ vs. FBZ ETF Comparison

Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to First Trust Brazil AlphaDEX Fund (FBZ)

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

5,059

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

$10.58

Average Daily Volume

1,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMEQ	FBZ
30 Days	-5.53%	-1.86%
60 Days	-1.36%	-4.91%
90 Days		-8.56%
12 Months		-3.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMEQ	Weight in FBZ	Overlap
	ABEV	F	0.97%	0.7%	0.7%

EMEQ Overweight 19 Positions Relative to FBZ

Symbol	Grade	Weight
BABA	D	4.5%
PDD	F	2.54%
PBR	C	2.22%
HDB	C	2.11%
INFY	B	1.41%
ITUB	F	1.36%
BAP	B	1.09%
BGNE	D	1.01%
KOF	F	0.9%
FMX	F	0.89%
CX	D	0.67%
BBD	D	0.67%
TCOM	B	0.63%
GRAB	B	0.62%
TAL	F	0.59%
RDY	F	0.55%
BIDU	F	0.5%
BILI	D	0.5%
ZTO	F	0.47%

EMEQ Underweight 8 Positions Relative to FBZ

Symbol	Grade	Weight
ERJ	B	-4.86%
NU	C	-3.61%
GGB	C	-3.46%
BRFS	D	-2.79%
VALE	F	-2.32%
CSAN	F	-1.06%
STNE	F	-0.54%
PAGS	F	-0.43%