FJP vs. DFIS ETF Comparison

Comparison of First Trust Japan AlphaDEX Fund (FJP) to Dimensional International Small Cap ETF (DFIS)
FJP

First Trust Japan AlphaDEX Fund

FJP 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 Japan Index. The fund will normally invest 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 Japan 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

$51.52

Average Daily Volume

12,719

Number of Holdings *

7

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

Dimensional International Small Cap ETF

DFIS Description Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.63

Average Daily Volume

262,110

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FJP DFIS
30 Days -0.04% -1.39%
60 Days -1.15% 0.48%
90 Days -5.87% -0.58%
12 Months 12.02% 12.04%
1 Overlapping Holdings
Symbol Grade Weight in FJP Weight in DFIS Overlap
PIXY F 0.57% 0.08% 0.08%
FJP Overweight 6 Positions Relative to DFIS
Symbol Grade Weight
NMR C 2.1%
HMC D 1.35%
TM D 0.73%
MFG A 0.39%
MUFG C 0.39%
SONY C 0.28%
FJP Underweight 37 Positions Relative to DFIS
Symbol Grade Weight
PRMW C -0.14%
QGEN D -0.12%
CHRD C -0.11%
FSM D -0.1%
TRMD A -0.07%
IAG D -0.07%
TAC C -0.06%
LSPD F -0.06%
DOOO D -0.05%
ORLA D -0.05%
DNN D -0.05%
TCI F -0.04%
CHGX A -0.04%
PDS C -0.04%
MNTX F -0.03%
ECO D -0.02%
VMAR D -0.02%
ASTL F -0.01%
IMMP F -0.01%
PTMN B -0.01%
MGIC F -0.01%
FLNG B -0.01%
VGR C -0.01%
RENB C -0.01%
AUDC D -0.01%
TLRY F -0.01%
IMMP F -0.0%
CALT B -0.0%
KGEI B -0.0%
CALX C -0.0%
OGI D -0.0%
UBCP B -0.0%
CACC C -0.0%
CTS B -0.0%
AUID B -0.0%
TATT B -0.0%
IPHA F -0.0%
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