FTXO vs. DXJ ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to WisdomTree Japan Hedged Equity Fund (DXJ)
FTXO

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.35

Average Daily Volume

39,712

Number of Holdings *

50

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

WisdomTree Japan Hedged Equity Fund

DXJ Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.23

Average Daily Volume

525,089

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FTXO DXJ
30 Days 11.18% 1.54%
60 Days 14.73% 3.98%
90 Days 18.47% 3.95%
12 Months 58.97% 24.80%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in DXJ Overlap
FTXO Overweight 50 Positions Relative to DXJ
Symbol Grade Weight
WFC A 8.67%
BAC A 7.85%
C B 7.58%
JPM B 7.5%
USB A 7.42%
MTB A 4.32%
PNC B 3.91%
CFG B 3.77%
HBAN B 3.72%
FCNCA A 3.69%
FITB B 3.54%
RF A 3.32%
KEY B 2.55%
WBS A 1.98%
FHN B 1.93%
EWBC A 1.6%
PB B 1.48%
PNFP B 1.35%
WAL B 1.22%
COLB B 1.16%
ZION B 1.15%
SSB B 1.14%
WTFC B 1.13%
ONB B 1.1%
BOKF B 1.05%
SNV B 1.04%
OZK B 0.99%
UBSI B 0.97%
BPOP C 0.9%
CFR B 0.83%
HWC B 0.79%
HOMB B 0.78%
ABCB B 0.73%
UMBF B 0.69%
CBSH B 0.62%
CATY B 0.6%
SFBS B 0.52%
IBOC B 0.52%
FULT B 0.52%
BANF B 0.51%
BKU A 0.51%
AX B 0.51%
CBU B 0.5%
FFIN B 0.5%
FFBC B 0.49%
WSFS B 0.49%
PRK B 0.49%
TBBK B 0.46%
WAFD B 0.45%
FBP B 0.43%
FTXO Underweight 8 Positions Relative to DXJ
Symbol Grade Weight
TM F -5.19%
MUFG B -4.7%
SMFG B -3.24%
HMC F -2.71%
MFG A -2.43%
SONY B -0.97%
NMR B -0.62%
MNTX B -0.04%
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