FTXR vs. DBJP ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to db-X trackers MSCI Japan Hedged Equity Fund (DBJP)
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

$32.76

Average Daily Volume

4,632

Number of Holdings *

40

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

db-X trackers MSCI Japan Hedged Equity Fund

DBJP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.35

Average Daily Volume

25,307

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FTXR DBJP
30 Days 2.70% 1.19%
60 Days 4.73% -0.58%
90 Days 12.41% 10.97%
12 Months 31.19% 22.81%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in DBJP Overlap
FTXR Overweight 40 Positions Relative to DBJP
Symbol Grade Weight
TSLA A 9.02%
UPS C 7.98%
GM B 7.85%
F D 7.45%
UNP D 6.68%
UAL A 6.27%
DAL A 4.78%
URI B 4.13%
PCAR C 4.04%
NSC B 3.67%
CSX D 3.58%
FDX C 3.39%
R A 2.54%
APTV F 2.52%
WAB A 2.22%
ODFL A 2.03%
HRI A 1.94%
AL C 1.89%
JBHT A 1.77%
BWA C 1.64%
GPC F 1.5%
LKQ F 1.21%
LUV A 1.07%
SKYW A 1.03%
ALSN A 1.01%
XPO A 0.92%
EXPD D 0.8%
KEX C 0.76%
MATX A 0.69%
GNTX C 0.6%
INSW F 0.59%
GATX A 0.58%
TRN B 0.57%
CHRW C 0.49%
DORM B 0.47%
LSTR D 0.46%
RXO B 0.46%
OSK D 0.45%
VC F 0.43%
FSS F 0.42%
FTXR Underweight 9 Positions Relative to DBJP
Symbol Grade Weight
TM D -4.33%
MUFG A -2.81%
SONY F -2.71%
SMFG C -1.89%
MFG A -1.21%
HMC F -1.12%
NMR F -0.38%
AGCO C -0.15%
MBAVU C -0.11%
Compare ETFs