FBZ VS BRF: A Comprehensive Comparison of ETFs
3 min read
By Ron Koren, ETF Insider

FBZ VS BRF: A Comprehensive Comparison of ETFs

Exchange-Traded Funds (ETFs) have become popular investment vehicles, offering exposure to various sectors and assets. In this article, we will compare two notable ETFs: FBZ (First Trust Brazil AlphaDEX Fund) and BRF (VanEck Vectors Brazil Small-Cap ETF). We'll explore their tickers, full names, issuers, sectors, top holdings, capitalization, strategies, tracking methods, and exposure.

FBZ VS BRF: Overview

FBZ and BRF are distinct ETFs that provide exposure to Brazil's equity markets. While FBZ aims to outperform traditional market-cap-weighted strategies, BRF focuses on Brazilian small-cap companies. Let's delve into the details of these two ETFs and their unique approaches.

FBZ VS BRF: Sectors and Top Holdings

The FBZ ETF's investment strategy is based on the AlphaDEX methodology, emphasizing factors like growth and value. It includes holdings from sectors such as Financials, Consumer Discretionary, and Materials. In contrast, BRF concentrates on small-cap Brazilian stocks, featuring companies like Banco Inter and Via Varejo. Understanding the sectors and top holdings is crucial for investors seeking exposure to Brazil's diverse market.

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FBZ VS BRF: Capitalization and Strategy

FBZ's strategy involves selecting and weighting stocks based on fundamental factors, potentially leading to a differentiated performance. BRF, as a small-cap ETF, focuses on companies with smaller market capitalizations. Investors should evaluate their investment goals and risk appetite to determine which strategy aligns better with their objectives.

FBZ VS BRF: Tracking and Exposure

FBZ employs a rules-based methodology to select stocks, attempting to outperform traditional market indices. BRF, on the other hand, offers exposure to smaller Brazilian companies, potentially capturing growth opportunities within this segment. The tracking methods and exposure of these ETFs provide investors with distinct market perspectives.

Conclusion

FBZ and BRF offer investors unique ways to gain exposure to Brazil's equity markets. As you explore these ETFs, consider utilizing tools like ETF insider, which provides insights into holdings, correlations, and overlaps. Remember, this article does not provide investment advisory services; conduct thorough research and consider consulting financial professionals.

Disclaimer: This article does not provide any investment advisory services.

FBZ ETF issuer
FBZ ETF official page

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