FTXR vs. EWJV ETF Comparison

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

$30.88

Average Daily Volume

4,650

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$32.82

Average Daily Volume

125,558

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FTXR EWJV
30 Days -2.92% -0.12%
60 Days -0.22% 2.59%
90 Days 3.34% 7.18%
12 Months 21.62% 31.27%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in EWJV Overlap
FTXR Overweight 40 Positions Relative to EWJV
Symbol Grade Weight
GM B 8.81%
FDX C 8.5%
UPS F 7.99%
F C 7.96%
TSLA D 7.24%
DAL A 4.8%
UAL B 4.52%
PCAR D 3.89%
URI D 3.83%
UNP C 3.76%
CSX D 3.55%
AAL F 3.52%
NSC D 3.13%
R A 2.72%
LUV F 2.53%
APTV D 1.73%
GPC B 1.6%
BWA B 1.51%
JBHT F 1.47%
WAB A 1.44%
ODFL F 1.41%
LKQ D 1.2%
LEA F 1.18%
HRI D 1.07%
EXPD D 1.03%
SKYW A 0.89%
ALSN D 0.82%
INSW A 0.77%
KEX A 0.71%
OSK D 0.63%
WSC F 0.61%
XPO D 0.6%
FSS C 0.51%
MATX B 0.51%
VC D 0.51%
GNTX D 0.51%
DORM C 0.49%
LSTR D 0.47%
SAIA F 0.43%
ARCB F 0.39%
FTXR Underweight 7 Positions Relative to EWJV
Symbol Grade Weight
TM C -6.27%
MUFG D -5.87%
SMFG C -3.81%
HMC C -2.76%
MFG C -2.44%
NMR D -0.92%
AGCO F -0.35%
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