FBZ vs. MDIV ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to Multi-Asset Diversified Income Index Fund (MDIV)
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

$10.42

Average Daily Volume

1,471

Number of Holdings *

9

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

Multi-Asset Diversified Income Index Fund

MDIV Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

86,599

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period FBZ MDIV
30 Days -2.88% 1.28%
60 Days -7.08% 0.73%
90 Days -9.94% 2.82%
12 Months -4.88% 17.80%
0 Overlapping Holdings
Symbol Grade Weight in FBZ Weight in MDIV Overlap
FBZ Overweight 9 Positions Relative to MDIV
Symbol Grade Weight
ERJ A 4.86%
NU C 3.61%
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 103 Positions Relative to MDIV
Symbol Grade Weight
HYLS B -20.0%
IEP F -1.51%
PMT C -1.47%
ARLP A -1.41%
DMLP A -1.3%
BSM B -1.28%
KRP B -1.27%
DKL C -1.2%
CAPL C -1.17%
USAC B -1.16%
AGNCN A -1.09%
APLE B -1.05%
LADR B -1.03%
EPR C -0.99%
GLP A -0.96%
MPLX A -0.95%
LTC B -0.94%
CQP B -0.92%
ET A -0.91%
NRP B -0.89%
WES C -0.86%
GTY A -0.84%
HST C -0.83%
EPD A -0.82%
FITBI B -0.79%
GLPI C -0.79%
CHSCO B -0.78%
SPG A -0.77%
CHSCL B -0.76%
SUN B -0.74%
AAT B -0.72%
CHSCN D -0.72%
RZC C -0.72%
PAA B -0.71%
VICI C -0.71%
IIPR D -0.71%
FCPT C -0.71%
CHSCM D -0.69%
PAGP A -0.67%
NHI D -0.65%
WU F -0.64%
NNN C -0.64%
BRX A -0.63%
ALEX B -0.62%
LAMR C -0.61%
VZ C -0.6%
CTRE C -0.6%
T A -0.6%
CDP C -0.58%
REG A -0.57%
MAA B -0.57%
PSA C -0.56%
CUBE C -0.56%
BMY B -0.55%
CHRD D -0.54%
ENLC A -0.51%
OKE A -0.51%
FANG C -0.47%
TROW B -0.46%
DTM A -0.45%
NWE B -0.45%
GILD C -0.44%
EVRG A -0.44%
GEL D -0.44%
ETR B -0.44%
BKH A -0.43%
AVA A -0.43%
HMN B -0.42%
PINC B -0.42%
SR A -0.42%
LYB F -0.41%
CVX A -0.41%
PRU A -0.4%
PNM B -0.39%
XEL A -0.39%
VTRS A -0.39%
EXC C -0.38%
CAG F -0.38%
OGS A -0.38%
KHC F -0.38%
ES C -0.37%
FLO D -0.37%
WEC A -0.37%
DVN F -0.36%
POR C -0.36%
PNC B -0.36%
MSM C -0.36%
DRI B -0.36%
FE C -0.35%
IBM C -0.34%
IPG D -0.34%
EIX B -0.34%
DUK C -0.34%
NJR A -0.34%
SJM D -0.33%
FAF A -0.33%
SON F -0.32%
NFG A -0.32%
KMB C -0.31%
MDT D -0.31%
AEP C -0.31%
GIS D -0.3%
NMM D -0.05%
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