FLN vs. PSCC ETF Comparison

Comparison of First Trust Latin America AlphaDEX Fund (FLN) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
FLN

First Trust Latin America AlphaDEX Fund

FLN 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 Latin America 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 Latin America 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

$16.87

Average Daily Volume

6,289

Number of Holdings *

9

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$38.33

Average Daily Volume

5,272

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FLN PSCC
30 Days -3.41% 1.32%
60 Days -6.06% 3.36%
90 Days -8.89% 3.88%
12 Months -10.73% 11.94%
0 Overlapping Holdings
Symbol Grade Weight in FLN Weight in PSCC Overlap
FLN Overweight 9 Positions Relative to PSCC
Symbol Grade Weight
ERJ A 3.87%
GGB C 3.57%
VALE F 3.08%
NU C 2.46%
BAP A 2.17%
CSAN F 1.78%
BRFS D 1.37%
ASAI F 0.67%
ABEV F 0.64%
FLN Underweight 26 Positions Relative to PSCC
Symbol Grade Weight
WDFC B -9.34%
CALM A -8.93%
SMPL B -8.1%
JJSF C -6.62%
IPAR C -5.57%
PSMT D -5.48%
ENR B -5.25%
GO C -4.52%
EPC F -4.33%
CENTA C -4.09%
THS F -3.91%
ANDE F -3.83%
CHEF B -3.66%
UVV B -3.25%
UNFI B -3.07%
KLG D -2.93%
FIZZ C -2.86%
FDP B -2.85%
JBSS F -1.91%
MGPI F -1.79%
HAIN D -1.6%
SPTN F -1.53%
BGS F -1.31%
TR B -1.28%
USNA C -1.12%
CENT C -0.87%
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