FDNI vs. BBJP ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to JPMorgan BetaBuilders Japan ETF (BBJP)

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,788

Number of Holdings ^*

* 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

$59.00

Average Daily Volume

2,352,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	BBJP
30 Days	3.70%	1.88%
60 Days	9.28%	1.89%
90 Days	6.87%	7.98%
12 Months	20.62%	16.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDNI	Weight in BBJP	Overlap
	MBAVU	C	0.41%	0.1%	0.1%

FDNI Overweight 13 Positions Relative to BBJP

Symbol	Grade	Weight
BABA	B	11.28%
SHOP	C	8.39%
PDD	F	6.31%
SPOT	B	4.82%
FLUT	B	3.93%
SE	B	2.75%
CPNG	B	2.68%
BIDU	D	2.38%
XRX	D	1.36%
WIX	D	0.87%
TME	F	0.62%
BZ	F	0.41%
VIPS	D	0.36%

FDNI Underweight 8 Positions Relative to BBJP

Symbol	Grade	Weight
TM	F	-5.03%
MUFG	D	-2.88%
SONY	C	-2.59%
SMFG	D	-2.01%
HMC	D	-1.23%
MFG	D	-1.22%
NMR	D	-0.39%
AGCO	D	-0.16%