FBZ vs. OAEM ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to OneAscent Emerging Markets ETF (OAEM)

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 ^*

* may have additional holdings in another (foreign) market

OAEM

OneAscent Emerging Markets ETF

OAEM Description

Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

11,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBZ	OAEM
30 Days	-2.88%	-5.27%
60 Days	-7.08%	-1.71%
90 Days	-9.94%	-2.65%
12 Months	-4.88%	6.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in FBZ	Weight in OAEM	Overlap
	NU	C	3.61%	2.7%	2.7%

FBZ Overweight 8 Positions Relative to OAEM

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 7 Positions Relative to OAEM

Symbol	Grade	Weight
TCOM	B	-3.44%
MMYT	B	-3.43%
HDB	C	-2.64%
INFY	C	-2.49%
WIT	B	-2.17%
SUZ	B	-1.84%
MELI	C	-1.83%