FLBR vs. FYT ETF Comparison

Comparison of Franklin FTSE Brazil ETF (FLBR) to First Trust Small Cap Value AlphaDEX Fund (FYT)
FLBR

Franklin FTSE Brazil ETF

FLBR Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.40

Average Daily Volume

38,610

Number of Holdings *

7

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

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$53.73

Average Daily Volume

7,410

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period FLBR FYT
30 Days -10.82% -1.03%
60 Days -9.24% -3.66%
90 Days -0.55% -1.31%
12 Months -6.83% 17.45%
0 Overlapping Holdings
Symbol Grade Weight in FLBR Weight in FYT Overlap
FLBR Overweight 7 Positions Relative to FYT
Symbol Grade Weight
VALE F 10.97%
ABEV F 2.62%
ASAI F 1.81%
ERJ C 1.65%
GGB F 1.09%
BRFS C 0.73%
CSAN F 0.66%
FLBR Underweight 256 Positions Relative to FYT
Symbol Grade Weight
RIOT C -0.91%
GBX A -0.79%
JBT A -0.76%
DBRG D -0.75%
CXW C -0.73%
BMBL C -0.72%
HELE C -0.69%
BFH C -0.69%
TGNA B -0.67%
GIII C -0.66%
INVA C -0.66%
CVI F -0.66%
PINC A -0.65%
GEF B -0.65%
VC F -0.65%
CUBI D -0.65%
APLE C -0.65%
PK F -0.64%
VTLE F -0.64%
TDS B -0.64%
EIG C -0.64%
SHO D -0.64%
TALO D -0.63%
FOR F -0.63%
CABO C -0.63%
AVA D -0.63%
KMT B -0.63%
KOS F -0.63%
RLJ F -0.63%
GT F -0.62%
PLAB F -0.62%
EPC D -0.62%
PARR F -0.62%
BTU A -0.61%
UVV C -0.61%
GPOR F -0.61%
VSH F -0.61%
SPNT D -0.61%
DNOW F -0.6%
HTZ F -0.6%
CAL F -0.6%
WS A -0.6%
SEB F -0.6%
ULH B -0.59%
ECVT C -0.59%
KSS F -0.58%
RES F -0.58%
USM B -0.58%
CCS F -0.57%
CRGY B -0.57%
GES F -0.57%
VAC B -0.56%
TRMK B -0.56%
IART C -0.55%
WKC D -0.55%
INDB B -0.55%
HOV D -0.55%
FFBC A -0.54%
BV A -0.54%
HY D -0.54%
PEBO B -0.54%
AMWD D -0.53%
CTOS D -0.53%
LILAK A -0.53%
HIW C -0.53%
IMKTA D -0.53%
BY B -0.53%
REZI C -0.52%
DRH D -0.52%
EBC C -0.52%
SAH C -0.52%
PDCO F -0.51%
SBH B -0.51%
NWN C -0.51%
XRX F -0.51%
NAVI F -0.51%
DAN F -0.51%
EQC C -0.51%
PHIN C -0.51%
NWE D -0.5%
PRDO B -0.5%
LADR B -0.5%
ZD F -0.5%
ABR B -0.5%
AMN F -0.49%
SCSC F -0.49%
GHC A -0.49%
VSTS F -0.49%
ADNT F -0.49%
BNL D -0.49%
MLKN F -0.49%
MRC F -0.49%
LZB D -0.48%
WMK D -0.48%
CENTA D -0.48%
ANDE F -0.48%
MODG F -0.47%
CMCO F -0.47%
OEC F -0.45%
PRG C -0.45%
VSAT F -0.44%
PLYA B -0.43%
VSCO A -0.43%
CVBF B -0.42%
CRK B -0.41%
SASR A -0.41%
VRTS B -0.41%
CATY A -0.41%
NX C -0.41%
BANR A -0.41%
SFNC A -0.41%
KALU B -0.4%
WSBC A -0.4%
VBTX B -0.4%
PFBC B -0.4%
CASH A -0.4%
IPGP B -0.4%
RNST B -0.4%
TCBK C -0.39%
FIBK B -0.39%
EFSC B -0.39%
SNDR A -0.38%
SJW F -0.38%
FCF D -0.38%
HOPE D -0.38%
MCRI A -0.38%
FRME C -0.38%
FULT B -0.38%
SRCE C -0.38%
KLG F -0.38%
PTVE D -0.38%
ALG C -0.37%
BUSE D -0.37%
ARCB F -0.37%
BKE C -0.37%
WSFS D -0.37%
BKU C -0.37%
WERN A -0.37%
XHR C -0.37%
PEB F -0.36%
SPB C -0.36%
WGO D -0.36%
HUBG D -0.36%
GRBK D -0.35%
LAUR A -0.35%
UNF D -0.35%
DFH F -0.34%
MRTN F -0.34%
CRI F -0.33%
LGIH F -0.33%
SSTK D -0.32%
LC A -0.32%
OMI F -0.32%
GEO B -0.32%
SCVL F -0.31%
HMN A -0.28%
ODP C -0.28%
NIC B -0.28%
FHB A -0.28%
FHI A -0.28%
TTMI A -0.28%
SNEX A -0.28%
ASB A -0.28%
SHEN F -0.27%
CXT F -0.26%
PSMT C -0.26%
WAFD D -0.26%
TOWN D -0.26%
GOGO F -0.26%
NWBI C -0.26%
ABM B -0.26%
BHE A -0.26%
DEA C -0.26%
PBH A -0.26%
SBCF B -0.26%
FBNC D -0.26%
SCL F -0.25%
ENOV C -0.25%
GO F -0.25%
ARI F -0.25%
LCII D -0.25%
HLF D -0.25%
DFIN F -0.25%
LNN C -0.25%
KAR F -0.25%
IOSP F -0.25%
HTH D -0.25%
CSGS D -0.25%
CAR C -0.25%
ALEX C -0.25%
MTX C -0.25%
KWR D -0.24%
STBA D -0.24%
ROCK D -0.24%
AVNS F -0.24%
SYNA F -0.24%
PATK F -0.24%
THRM D -0.23%
FOXF F -0.23%
OFG C -0.23%
ROG D -0.23%
DK F -0.23%
YETI F -0.22%
MGPI F -0.18%
UPWK A -0.15%
BHF B -0.14%
TCBI B -0.14%
MYRG B -0.14%
GNW D -0.13%
ROIC B -0.13%
MCW A -0.13%
NNI A -0.13%
HLIO A -0.13%
BLMN F -0.13%
MSGE C -0.13%
PGRE C -0.13%
NBTB D -0.13%
BHLB B -0.13%
DEI B -0.13%
IVT A -0.13%
JBGS C -0.13%
PPBI B -0.13%
PFS B -0.13%
CBU A -0.13%
SAM C -0.13%
FBK B -0.13%
OLPX F -0.12%
CNXN F -0.12%
STC D -0.12%
AIR F -0.12%
MTRN D -0.12%
SHOO D -0.12%
XPEL F -0.12%
LXP D -0.12%
SHLS F -0.12%
NVEE D -0.12%
HAYW A -0.12%
EVTC D -0.12%
SAFT D -0.12%
OI F -0.12%
NMRK C -0.12%
CVCO A -0.12%
GIC F -0.12%
MSEX B -0.12%
PLUS C -0.12%
FDP A -0.12%
UPBD D -0.11%
CMTG F -0.11%
CWEN C -0.11%
OXM F -0.11%
CNMD D -0.11%
GPRE F -0.11%
RC F -0.11%
KFRC D -0.11%
CC F -0.11%
AIN F -0.1%
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