FBZ vs. HACK ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to ETFMG Prime Cyber Security ETF (HACK)
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

$10.81

Average Daily Volume

1,501

Number of Holdings *

11

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

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$65.60

Average Daily Volume

108,398

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FBZ HACK
30 Days -0.92% 8.19%
60 Days -8.81% 6.47%
90 Days -9.62% 3.28%
12 Months 3.61% 32.10%
0 Overlapping Holdings
Symbol Grade Weight in FBZ Weight in HACK Overlap
FBZ Overweight 11 Positions Relative to HACK
Symbol Grade Weight
ERJ D 5.82%
BRFS A 4.19%
GGB F 3.15%
PAGS C 2.83%
STNE D 2.55%
ASAI D 1.77%
VALE D 1.64%
NU B 1.19%
ABEV F 0.57%
XP F 0.53%
CSAN D 0.47%
FBZ Underweight 21 Positions Relative to HACK
Symbol Grade Weight
AVGO B -10.4%
CSCO D -6.8%
CRWD B -6.67%
PANW B -6.66%
GD D -5.3%
NOC D -5.01%
FTNT C -4.68%
NET B -4.53%
ZS B -4.23%
CYBR B -3.96%
LDOS B -3.94%
BAH C -3.94%
CHKP A -3.91%
OKTA C -3.69%
S C -3.51%
FFIV C -3.28%
VRNS B -2.98%
QLYS D -2.85%
TENB C -2.81%
RPD C -2.71%
FSLY F -1.84%
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