FBZ vs. ECON ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to EGShares Emerging Markets Consumer ETF (ECON)

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

$10.59

Average Daily Volume

1,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.19

Average Daily Volume

54,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBZ	ECON
30 Days	-2.30%	-4.42%
60 Days	-6.34%	0.35%
90 Days	-6.70%	-0.08%
12 Months	-3.48%	3.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in FBZ	Weight in ECON	Overlap
	CSAN	F	1.11%	0.34%	0.34%

FBZ Overweight 8 Positions Relative to ECON

Symbol	Grade	Weight
ERJ	B	4.33%
NU	B	3.78%
GGB	B	3.49%
BRFS	D	2.72%
VALE	F	2.55%
ABEV	D	0.69%
STNE	F	0.61%
PAGS	F	0.44%

FBZ Underweight 17 Positions Relative to ECON

Symbol	Grade	Weight
BABA	D	-3.4%
HDB	C	-2.21%
IBN	C	-1.54%
TCOM	C	-0.78%
BIDU	F	-0.56%
KB	C	-0.48%
CHT	D	-0.45%
UMC	F	-0.4%
SHG	D	-0.4%
LI	F	-0.31%
BGNE	D	-0.26%
WIT	B	-0.26%
HTHT	C	-0.23%
NIO	F	-0.19%
VIPS	F	-0.18%
XPEV	C	-0.17%
BILI	C	-0.16%