FDM vs. AQWA ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Global X Clean Water ETF (AQWA)
FDM

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$69.30

Average Daily Volume

14,048

Number of Holdings *

131

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.01

Average Daily Volume

1,470

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FDM AQWA
30 Days 4.62% -2.70%
60 Days 8.47% -0.60%
90 Days 11.48% 0.73%
12 Months 26.15% 19.44%
2 Overlapping Holdings
Symbol Grade Weight in FDM Weight in AQWA Overlap
ARTNA F 0.56% 0.28% 0.28%
CWCO C 0.64% 0.27% 0.27%
FDM Overweight 129 Positions Relative to AQWA
Symbol Grade Weight
LEU C 1.98%
TPB A 1.79%
VMEO C 1.78%
LMB A 1.59%
ASTE C 1.48%
BJRI C 1.47%
CPF B 1.46%
GLDD B 1.42%
IBCP B 1.38%
ASIX C 1.38%
HCKT B 1.35%
HAYN A 1.34%
MLR C 1.34%
NBN B 1.16%
ETD D 1.15%
ANET C 1.14%
RGR F 1.13%
PTLO F 1.13%
IMXI B 1.13%
MCB B 1.1%
SMBC B 1.08%
EZPW A 1.08%
SPTN F 1.06%
SNCY C 1.05%
SWBI C 1.02%
PLOW D 1.01%
DAKT B 1.01%
UVE A 1.0%
WLFC C 0.99%
LQDT A 0.97%
EGY F 0.96%
WLDN C 0.96%
NWPX A 0.92%
CCBG B 0.92%
LYTS A 0.92%
MPB B 0.88%
SHBI B 0.86%
KELYA F 0.85%
CSV B 0.85%
KE C 0.85%
AROW B 0.84%
EE A 0.82%
DHIL A 0.82%
ESQ B 0.82%
MOFG B 0.82%
NRIM A 0.81%
ARKO D 0.8%
TIPT B 0.8%
LINC C 0.79%
TTI B 0.79%
LXU C 0.78%
TRDA C 0.77%
CCSI C 0.77%
HNRG B 0.75%
FISI B 0.73%
FC F 0.71%
FMAO B 0.7%
ITIC A 0.7%
PLPC B 0.69%
BSRR C 0.69%
WRLD D 0.68%
CMPO B 0.68%
NPK C 0.68%
NECB B 0.67%
USAP A 0.67%
DCGO B 0.65%
GLRE B 0.65%
TCMD B 0.65%
SD F 0.65%
LGTY B 0.63%
ODC C 0.62%
RMR F 0.62%
OPY B 0.62%
CENT C 0.61%
NGVC A 0.6%
NEWT B 0.6%
KODK B 0.59%
INBK B 0.57%
REPX A 0.55%
ACIC B 0.55%
CCRN F 0.55%
SENEA A 0.53%
LOCO D 0.53%
MOV D 0.53%
HVT D 0.52%
LEGH D 0.5%
RM D 0.48%
MCFT C 0.47%
VPG F 0.46%
PKOH B 0.46%
SIGA F 0.45%
AMPY D 0.44%
HRTG C 0.44%
CRCT F 0.44%
FSTR B 0.43%
TASK C 0.41%
NGS A 0.41%
PWOD A 0.37%
VLGEA C 0.37%
KRT B 0.36%
FLXS B 0.35%
MITT D 0.35%
NATR B 0.34%
JILL D 0.33%
SGC C 0.33%
LSEA F 0.33%
JRVR F 0.31%
REI F 0.3%
EML F 0.29%
RCKY F 0.28%
EARN C 0.28%
ACTG F 0.28%
ESOA A 0.27%
AVNW F 0.27%
BTMD B 0.26%
VIRC C 0.25%
FF F 0.24%
ACU C 0.24%
PEBK B 0.24%
TAYD F 0.24%
LAKE B 0.24%
TWIN F 0.23%
BBCP F 0.23%
HBB F 0.21%
LWAY C 0.2%
FEIM B 0.19%
INTT D 0.16%
KEQU B 0.14%
CSPI C 0.14%
FDM Underweight 19 Positions Relative to AQWA
Symbol Grade Weight
PNR B -8.43%
ECL D -7.92%
AWK C -7.43%
XYL D -7.22%
WTRG B -4.42%
CNM C -3.95%
AOS F -3.91%
WMS F -3.8%
BMI C -3.41%
ZWS B -2.92%
WTS B -2.88%
FELE B -2.21%
MWA B -1.96%
AWR A -1.72%
CWT C -1.55%
SJW F -0.88%
ERII D -0.62%
MSEX B -0.6%
YORW D -0.28%
Compare ETFs