FTXR vs. BBJP ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to JPMorgan BetaBuilders Japan ETF (BBJP)
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

$35.76

Average Daily Volume

4,609

Number of Holdings *

40

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

JPMorgan BetaBuilders Japan ETF

BBJP Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$56.02

Average Daily Volume

1,225,000

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FTXR BBJP
30 Days 9.05% -2.43%
60 Days 13.00% -5.56%
90 Days 17.35% -4.16%
12 Months 32.03% 11.18%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in BBJP Overlap
FTXR Overweight 40 Positions Relative to BBJP
Symbol Grade Weight
TSLA B 11.0%
GM B 7.8%
UPS C 6.89%
UAL A 6.83%
F C 6.75%
UNP D 6.36%
DAL A 5.03%
PCAR C 4.07%
URI B 3.97%
CSX C 3.59%
NSC B 3.56%
FDX B 3.26%
R B 2.76%
ODFL B 2.22%
WAB B 2.15%
HRI C 1.92%
AL B 1.88%
APTV F 1.87%
JBHT C 1.81%
BWA D 1.54%
GPC F 1.47%
XPO B 1.16%
SKYW B 1.15%
LKQ F 1.15%
ALSN B 1.11%
LUV B 1.09%
MATX B 0.78%
KEX A 0.73%
EXPD D 0.73%
GATX A 0.58%
TRN B 0.56%
GNTX F 0.55%
DORM B 0.51%
INSW F 0.5%
OSK C 0.45%
CHRW B 0.45%
LSTR D 0.45%
RXO C 0.44%
FSS B 0.41%
VC F 0.39%
FTXR Underweight 9 Positions Relative to BBJP
Symbol Grade Weight
TM F -4.9%
MUFG B -3.28%
SONY B -2.77%
SMFG B -2.22%
MFG A -1.38%
HMC F -1.06%
NMR B -0.42%
AGCO F -0.16%
MBAVU C -0.1%
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