FJP vs. DFIV ETF Comparison

Comparison of First Trust Japan AlphaDEX Fund (FJP) to Dimensional International Value ETF (DFIV)
FJP

First Trust Japan AlphaDEX Fund

FJP Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Japan Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

9,235

Number of Holdings *

6

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

Dimensional International Value ETF

DFIV Description Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

503,445

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period FJP DFIV
30 Days 0.49% -1.78%
60 Days -3.30% -3.60%
90 Days -3.44% -3.45%
12 Months 6.36% 15.25%
10 Overlapping Holdings
Symbol Grade Weight in FJP Weight in DFIV Overlap
AGCO D 0.32% 0.19% 0.19%
HMC F 1.35% 0.51% 0.51%
HMC F 1.35% 0.16% 0.16%
MFG A 1.93% 0.45% 0.45%
MUFG B 1.46% 0.08% 0.08%
MUFG B 1.46% 1.26% 1.26%
NMR B 1.36% 0.13% 0.13%
NMR B 1.36% 0.07% 0.07%
SMFG B 1.76% 0.88% 0.88%
SMFG B 1.76% 0.19% 0.19%
FJP Overweight 0 Positions Relative to DFIV
Symbol Grade Weight
FJP Underweight 35 Positions Relative to DFIV
Symbol Grade Weight
HSBC A -1.42%
NVS F -1.4%
TD D -1.32%
TM F -1.31%
BP D -0.77%
LYG D -0.69%
E F -0.6%
STLA F -0.57%
BCS A -0.55%
NVS F -0.48%
SAN D -0.38%
PHG C -0.34%
NWG A -0.3%
GOLD C -0.22%
BBVA D -0.18%
HSBH B -0.16%
BCS A -0.15%
MT B -0.15%
LYG D -0.15%
STM F -0.14%
WFG C -0.14%
CCEP C -0.1%
NOK D -0.09%
VOD F -0.05%
TS B -0.04%
GOGL F -0.03%
BTI B -0.02%
E F -0.0%
SNY F -0.0%
TM F -0.0%
SW A -0.0%
BUD F -0.0%
TEF C -0.0%
NVO F -0.0%
GMAB F -0.0%
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