Exchange-Traded Funds (ETFs) have transformed the landscape of investing by providing investors with diversified exposure to various sectors and markets. In this article, we will conduct a comprehensive comparison between two prominent ETFs: FLBR (Franklin FTSE Brazil ETF) and EWZS (iShares MSCI Brazil Small-Cap ETF). Our analysis will encompass key aspects such as ticker symbols, full names, issuers, sector focus, top holdings, capitalization, investment strategy, tracking methods, and exposure.
FLBR and EWZS are two ETFs that focus on providing exposure to the Brazilian market. However, they cater to different segments within the market. While FLBR is designed to offer exposure to the broader Brazilian equity market, EWZS targets small-cap companies specifically. This distinction in focus leads to variations in risk and return potential, which we will delve into further.
The sector focus of FLBR includes a range of industries within the Brazilian economy, such as financials, consumer goods, energy, and materials. On the other hand, EWZS concentrates on small-cap companies across various sectors. Top holdings of FLBR might include well-established Brazilian companies, while EWZS could encompass smaller companies with growth potential. Understanding the sector exposure and top holdings can aid investors in aligning their investment goals with the ETF that best suits their preferences.
FLBR overlap FLBR VS EWZS: A Comprehensive Comparison of ETFs
FLBR's capitalization reflects its broad market exposure, while EWZS's focus on small-cap companies results in a smaller asset under management (AUM). FLBR may seek to track the performance of the FTSE Brazil Index, while EWZS aims to replicate the performance of the MSCI Brazil Small Cap Index. The investment strategies of these ETFs are tailored to their respective market segments, which contributes to differences in risk and return potential.
FLBR and EWZS utilize different tracking methodologies to achieve their investment objectives. FLBR might hold a diverse range of large and mid-cap Brazilian stocks to closely mirror the performance of the FTSE Brazil Index. On the other hand, EWZS employs a small-cap focus, tracking an index that includes smaller Brazilian companies. These varying tracking methods result in distinct exposures to the Brazilian market's different segments.
FLBR and EWZS are ETFs that offer investors exposure to the dynamic Brazilian market. The choice between these ETFs depends on an investor's risk appetite, investment goals, and views on market segments. To gain deeper insights into their holdings, correlations, overlaps, and other pertinent details, investors can turn to ETF Insider—an intuitive app that provides comprehensive information on various financial instruments.
Disclaimer: This article does not offer investment advisory services.
Sources:
Franklin FTSE Brazil ETF (FLBR) official website
iShares MSCI Brazil Small-Cap ETF (EWZS) official website
FLBR ETF issuer
FLBR ETF official page
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