FBZ vs. SMCP ETF Comparison
Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$10.58
Average Daily Volume
1,479
9
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$35.33
Average Daily Volume
2,218
96
Performance
Period | FBZ | SMCP |
---|---|---|
30 Days | -1.86% | 9.07% |
60 Days | -4.91% | 7.44% |
90 Days | -8.56% | 8.81% |
12 Months | -3.43% | 37.91% |
FBZ Underweight 94 Positions Relative to SMCP
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -1.63% | |
STRL | B | -1.51% | |
CORT | B | -1.41% | |
RIOT | C | -1.36% | |
TCBI | B | -1.32% | |
SFM | A | -1.29% | |
HQY | B | -1.21% | |
MARA | C | -1.21% | |
CVBF | A | -1.2% | |
TGNA | B | -1.18% | |
SIG | B | -1.18% | |
JBT | B | -1.17% | |
HTLF | B | -1.16% | |
CADE | B | -1.15% | |
IDCC | A | -1.15% | |
UMBF | B | -1.15% | |
CEIX | A | -1.14% | |
CARG | C | -1.14% | |
KNF | A | -1.14% | |
AX | A | -1.13% | |
CATY | B | -1.12% | |
ARCH | B | -1.11% | |
MATX | C | -1.11% | |
PBH | A | -1.11% | |
MWA | B | -1.1% | |
MGEE | C | -1.1% | |
VCYT | B | -1.09% | |
HWC | B | -1.09% | |
JXN | C | -1.08% | |
FULT | A | -1.07% | |
CRC | B | -1.07% | |
QLYS | C | -1.07% | |
APAM | B | -1.07% | |
ACIW | B | -1.06% | |
FFBC | A | -1.06% | |
BTU | B | -1.05% | |
WTS | B | -1.04% | |
WSFS | A | -1.03% | |
TMHC | B | -1.03% | |
SMPL | B | -1.02% | |
IOSP | B | -1.02% | |
CVLT | B | -1.01% | |
BMI | B | -1.01% | |
APLE | B | -1.0% | |
UFPI | B | -1.0% | |
COOP | B | -1.0% | |
CPRX | C | -0.99% | |
HNI | B | -0.99% | |
KFY | B | -0.99% | |
NPO | A | -0.98% | |
MMSI | B | -0.98% | |
BCC | B | -0.97% | |
CPK | A | -0.97% | |
WHD | B | -0.96% | |
ALKS | B | -0.96% | |
MHO | D | -0.96% | |
WD | D | -0.95% | |
CABO | C | -0.95% | |
FBP | B | -0.94% | |
BUR | C | -0.93% | |
TPH | D | -0.92% | |
NHI | D | -0.92% | |
RDN | C | -0.91% | |
ENSG | D | -0.91% | |
FCPT | C | -0.91% | |
ENS | D | -0.9% | |
POWI | D | -0.9% | |
YOU | D | -0.9% | |
IPAR | B | -0.9% | |
NMIH | D | -0.89% | |
MTH | D | -0.89% | |
ICFI | F | -0.88% | |
KBH | D | -0.87% | |
ASO | F | -0.87% | |
BNL | D | -0.87% | |
LANC | C | -0.86% | |
ATKR | C | -0.85% | |
HP | B | -0.85% | |
LXP | D | -0.85% | |
ESNT | D | -0.84% | |
KRYS | B | -0.84% | |
HALO | F | -0.84% | |
AMR | C | -0.82% | |
PTEN | C | -0.81% | |
SPSC | C | -0.81% | |
FORM | D | -0.79% | |
IIPR | D | -0.79% | |
NEOG | F | -0.78% | |
DIOD | D | -0.76% | |
AEO | F | -0.76% | |
LBRT | D | -0.73% | |
LNTH | D | -0.73% | |
STNG | F | -0.65% | |
ACLS | F | -0.62% |
FBZ: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords