FBZ vs. CGXU ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to Capital Group International Focus Equity ETF (CGXU)

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

$10.40

Average Daily Volume

1,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGXU

Capital Group International Focus Equity ETF

CGXU Description

Capital Group International Focus Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group International Focus Equity ETF is domiciled in the United States. The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

468,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBZ	CGXU
30 Days	-2.88%	-4.05%
60 Days	-7.08%	-4.30%
90 Days	-9.94%	-5.51%
12 Months	-4.88%	12.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in FBZ	Weight in CGXU	Overlap
	NU	C	3.61%	3.3%	3.3%

FBZ Overweight 8 Positions Relative to CGXU

Symbol	Grade	Weight
ERJ	A	4.86%
GGB	C	3.46%
BRFS	C	2.79%
VALE	F	2.32%
CSAN	F	1.06%
ABEV	F	0.7%
STNE	F	0.54%
PAGS	F	0.43%

FBZ Underweight 6 Positions Relative to CGXU

Symbol	Grade	Weight
MELI	C	-2.97%
SHOP	B	-2.02%
FLUT	A	-1.32%
SE	A	-0.77%
SONY	B	-0.7%
NICE	D	-0.36%