FTXO vs. EWJV ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to iShares MSCI Japan Value ETF (EWJV)
FTXO

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

31,607

Number of Holdings *

50

* 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

$31.76

Average Daily Volume

60,556

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FTXO EWJV
30 Days 9.43% -2.16%
60 Days 19.12% -3.29%
90 Days 20.13% -1.15%
12 Months 60.00% 15.94%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in EWJV Overlap
FTXO Overweight 50 Positions Relative to EWJV
Symbol Grade Weight
WFC A 8.49%
BAC A 7.9%
USB B 7.78%
C A 7.75%
JPM A 7.62%
MTB A 4.32%
PNC A 3.91%
CFG A 3.76%
HBAN A 3.66%
FCNCA A 3.65%
FITB A 3.59%
RF A 3.3%
KEY A 2.54%
WBS A 1.87%
FHN A 1.82%
EWBC A 1.67%
PB A 1.47%
PNFP A 1.27%
WAL A 1.22%
COLB A 1.15%
SSB A 1.14%
ZION A 1.1%
WTFC A 1.09%
BOKF A 1.07%
ONB B 1.06%
OZK A 1.01%
SNV A 1.01%
UBSI A 0.95%
BPOP C 0.93%
CFR A 0.83%
HOMB A 0.77%
HWC A 0.76%
ABCB A 0.71%
UMBF A 0.68%
CBSH A 0.6%
CATY A 0.59%
SFBS A 0.52%
FULT A 0.5%
BANF A 0.5%
IBOC A 0.5%
BKU A 0.49%
FFIN A 0.49%
CBU A 0.49%
PRK A 0.48%
WSFS A 0.47%
FFBC A 0.47%
TBBK A 0.46%
AX A 0.46%
WAFD A 0.45%
FBP A 0.44%
FTXO Underweight 7 Positions Relative to EWJV
Symbol Grade Weight
MUFG A -6.91%
SMFG A -4.66%
TM F -3.4%
MFG A -2.86%
HMC F -2.18%
NMR B -0.98%
AGCO D -0.29%
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