FDNI vs. DBJP ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to db-X trackers MSCI Japan Hedged Equity Fund (DBJP)

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

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

$70.50

Average Daily Volume

23,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	DBJP
30 Days	3.70%	0.11%
60 Days	9.28%	-7.33%
90 Days	6.87%	-2.78%
12 Months	20.62%	17.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDNI	Weight in DBJP	Overlap
	MBAVU	C	0.41%	0.11%	0.11%

FDNI Overweight 13 Positions Relative to DBJP

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 DBJP

Symbol	Grade	Weight
TM	F	-4.66%
SONY	C	-2.99%
MUFG	D	-2.92%
SMFG	D	-2.05%
MFG	D	-1.23%
HMC	D	-1.21%
NMR	D	-0.41%
AGCO	D	-0.16%