EWJV vs. FTXR ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to First Trust Nasdaq Transportation ETF (FTXR)
EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.85

Average Daily Volume

120,055

Number of Holdings *

7

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

4,627

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EWJV FTXR
30 Days -2.45% -5.58%
60 Days -0.84% -2.47%
90 Days 3.54% 1.67%
12 Months 28.18% 17.62%
0 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in FTXR Overlap
EWJV Overweight 7 Positions Relative to FTXR
Symbol Grade Weight
TM D 6.27%
MUFG D 5.87%
SMFG C 3.81%
HMC D 2.76%
MFG D 2.44%
NMR D 0.92%
AGCO D 0.35%
EWJV Underweight 40 Positions Relative to FTXR
Symbol Grade Weight
GM A -8.78%
FDX B -8.53%
F D -8.31%
UPS F -7.9%
TSLA C -6.41%
UAL B -4.62%
DAL A -4.53%
PCAR D -4.1%
URI D -3.77%
UNP C -3.65%
CSX D -3.54%
AAL F -3.54%
NSC D -3.15%
LUV F -2.84%
R A -2.67%
APTV F -1.74%
GPC B -1.62%
BWA B -1.52%
ODFL F -1.48%
JBHT F -1.46%
WAB A -1.44%
LEA F -1.27%
LKQ F -1.18%
HRI D -1.12%
EXPD D -1.02%
ALSN D -0.87%
SKYW A -0.86%
INSW A -0.74%
OSK B -0.67%
XPO D -0.65%
KEX A -0.65%
WSC F -0.63%
SAIA F -0.57%
FSS B -0.52%
GNTX D -0.52%
MATX D -0.51%
VC D -0.5%
ARCB F -0.49%
DORM C -0.48%
LSTR D -0.46%
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