FDM vs. DGRS ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$70.66

Average Daily Volume

14,185

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

33,532

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	FDM	DGRS
30 Days	9.24%	6.76%
60 Days	10.59%	7.44%
90 Days	10.60%	7.69%
12 Months	28.88%	32.02%

33 Overlapping Holdings

Symbol	Grade	Weight in FDM	Weight in DGRS	Overlap
ACU	C	0.24%	0.02%	0.02%
ARKO	C	0.8%	0.15%	0.15%
AROW	B	0.84%	0.27%	0.27%
ARTNA	F	0.56%	0.1%	0.1%
ASIX	B	1.38%	0.24%	0.24%
CSV	B	0.85%	0.13%	0.13%
DHIL	B	0.82%	0.23%	0.23%
EGY	D	0.96%	0.36%	0.36%
ESQ	B	0.82%	0.07%	0.07%
ETD	C	1.15%	0.46%	0.46%
HAYN	A	1.34%	0.17%	0.17%
HBB	F	0.21%	0.06%	0.06%
HCKT	B	1.35%	0.2%	0.2%
INBK	B	0.57%	0.04%	0.04%
KRT	B	0.36%	0.26%	0.26%
LAKE	B	0.24%	0.02%	0.02%
LYTS	B	0.92%	0.1%	0.1%
MOFG	B	0.82%	0.13%	0.13%
MOV	D	0.53%	0.19%	0.19%
NBN	C	1.16%	0.08%	0.08%
NGVC	A	0.6%	0.16%	0.16%
OPY	B	0.62%	0.11%	0.11%
PLOW	D	1.01%	0.3%	0.3%
PLPC	B	0.69%	0.07%	0.07%
RCKY	F	0.28%	0.04%	0.04%
REPX	A	0.55%	0.4%	0.4%
RGR	F	1.13%	0.13%	0.13%
RM	C	0.48%	0.17%	0.17%
RMR	F	0.62%	0.21%	0.21%
SD	D	0.65%	0.15%	0.15%
SHBI	B	0.86%	0.19%	0.19%
SWBI	C	1.02%	0.25%	0.25%
TPB	B	1.79%	0.14%	0.14%

FDM Overweight 98 Positions Relative to DGRS

Symbol	Grade	Weight
LEU	C	1.98%
VMEO	B	1.78%
LMB	B	1.59%
ASTE	C	1.48%
BJRI	C	1.47%
CPF	B	1.46%
GLDD	B	1.42%
IBCP	B	1.38%
MLR	C	1.34%
ANET	C	1.14%
PTLO	F	1.13%
IMXI	B	1.13%
MCB	B	1.1%
SMBC	B	1.08%
EZPW	B	1.08%
SPTN	D	1.06%
SNCY	C	1.05%
DAKT	C	1.01%
UVE	B	1.0%
WLFC	B	0.99%
LQDT	B	0.97%
WLDN	C	0.96%
NWPX	A	0.92%
CCBG	B	0.92%
MPB	B	0.88%
KELYA	F	0.85%
KE	C	0.85%
EE	A	0.82%
NRIM	A	0.81%
TIPT	C	0.8%
LINC	C	0.79%
TTI	B	0.79%
LXU	B	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%
BSRR	B	0.69%
WRLD	C	0.68%
CMPO	B	0.68%
NPK	B	0.68%
NECB	C	0.67%
USAP	B	0.67%
DCGO	B	0.65%
GLRE	B	0.65%
TCMD	B	0.65%
CWCO	C	0.64%
LGTY	C	0.63%
ODC	B	0.62%
CENT	C	0.61%
NEWT	C	0.6%
KODK	B	0.59%
ACIC	B	0.55%
CCRN	F	0.55%
SENEA	A	0.53%
LOCO	D	0.53%
HVT	D	0.52%
LEGH	D	0.5%
MCFT	C	0.47%
VPG	F	0.46%
PKOH	C	0.46%
SIGA	F	0.45%
AMPY	C	0.44%
HRTG	C	0.44%
CRCT	F	0.44%
FSTR	B	0.43%
TASK	C	0.41%
NGS	B	0.41%
PWOD	A	0.37%
VLGEA	C	0.37%
FLXS	B	0.35%
MITT	D	0.35%
NATR	C	0.34%
JILL	C	0.33%
SGC	C	0.33%
LSEA	D	0.33%
JRVR	F	0.31%
REI	D	0.3%
EML	D	0.29%
EARN	C	0.28%
ACTG	D	0.28%
ESOA	B	0.27%
AVNW	F	0.27%
BTMD	B	0.26%
VIRC	B	0.25%
FF	F	0.24%
PEBK	B	0.24%
TAYD	D	0.24%
TWIN	F	0.23%
BBCP	D	0.23%
LWAY	C	0.2%
FEIM	B	0.19%
INTT	C	0.16%
KEQU	B	0.14%
CSPI	C	0.14%

FDM Underweight 197 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	B	-2.31%
CNS	B	-2.3%
VIRT	A	-2.08%
VCTR	B	-1.97%
SLM	A	-1.83%
STEP	C	-1.7%
VAC	C	-1.66%
HRI	C	-1.61%
IBOC	B	-1.43%
TGNA	B	-1.34%
SEM	B	-1.29%
WD	D	-1.23%
CNO	B	-1.22%
ENR	B	-1.19%
SXT	C	-1.12%
PIPR	A	-1.11%
MGEE	B	-1.09%
BKE	B	-1.06%
CAKE	C	-1.05%
BANC	B	-1.03%
CRI	F	-1.03%
SLVM	B	-1.01%
UPBD	B	-0.99%
PDCO	F	-0.95%
KMT	B	-0.95%
MATX	C	-0.92%
PATK	C	-0.92%
SPB	C	-0.91%
MWA	B	-0.9%
SHOO	F	-0.88%
RRR	F	-0.84%
AWR	B	-0.82%
VRTS	B	-0.81%
CPK	A	-0.79%
STRA	C	-0.78%
BRC	D	-0.68%
KFY	B	-0.67%
BRKL	B	-0.67%
JJSF	C	-0.66%
WDFC	B	-0.65%
HI	C	-0.64%
MGRC	B	-0.64%
CABO	B	-0.64%
GEF	A	-0.63%
HEES	C	-0.63%
CSWI	B	-0.63%
DLX	B	-0.62%
MLKN	F	-0.62%
GFF	A	-0.6%
WHD	B	-0.59%
BLMN	F	-0.58%
TEX	F	-0.58%
GES	F	-0.58%
GVA	A	-0.57%
BCO	F	-0.56%
BHE	C	-0.56%
WTTR	A	-0.56%
WKC	C	-0.55%
BTU	B	-0.55%
AGX	B	-0.55%
LBRT	D	-0.52%
KLIC	B	-0.51%
IOSP	C	-0.49%
ENS	F	-0.49%
SCS	C	-0.49%
BDC	C	-0.49%
NNI	D	-0.48%
PJT	A	-0.48%
KAI	B	-0.46%
LZB	B	-0.46%
PRGS	A	-0.46%
SAH	C	-0.45%
OXM	F	-0.45%
CSGS	B	-0.45%
AEIS	C	-0.44%
APOG	C	-0.44%
PSMT	D	-0.44%
CCS	D	-0.43%
WERN	C	-0.43%
CXT	C	-0.42%
BGC	C	-0.42%
WGO	C	-0.42%
PRIM	A	-0.41%
NMRK	C	-0.41%
USLM	A	-0.41%
CALM	A	-0.39%
NPO	A	-0.38%
EPC	F	-0.38%
JBT	B	-0.38%
ESE	B	-0.37%
MCRI	A	-0.37%
KWR	C	-0.36%
ACCO	C	-0.36%
SCL	C	-0.36%
AIN	C	-0.35%
RES	D	-0.34%
UWMC	D	-0.34%
USPH	B	-0.33%
SSTK	F	-0.33%
JBSS	F	-0.33%
HCC	B	-0.33%
JOE	F	-0.33%
HWKN	B	-0.32%
CWH	B	-0.31%
ARCH	B	-0.3%
KFRC	D	-0.3%
GRC	A	-0.29%
EBF	F	-0.29%
ANDE	D	-0.28%
ARCB	C	-0.28%
ATEN	A	-0.28%
SMP	C	-0.28%
LMAT	A	-0.28%
CRAI	C	-0.27%
SXI	B	-0.26%
TNC	D	-0.26%
EPAC	C	-0.26%
REVG	C	-0.26%
MTX	B	-0.26%
GIC	D	-0.25%
ALX	D	-0.25%
RYI	C	-0.25%
ICFI	F	-0.25%
ULH	C	-0.24%
ALG	B	-0.24%
MTRN	C	-0.24%
SCVL	F	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
NVEC	B	-0.22%
CNMD	C	-0.22%
AMRK	F	-0.22%
CASH	B	-0.21%
MRTN	D	-0.21%
CASS	C	-0.21%
EVTC	B	-0.21%
LNN	B	-0.2%
LOB	C	-0.2%
GTN	F	-0.2%
HPK	B	-0.19%
CNXN	C	-0.18%
VSEC	C	-0.18%
HLIO	B	-0.18%
METC	C	-0.18%
MYE	F	-0.16%
NSSC	D	-0.16%
RGP	F	-0.14%
TILE	B	-0.14%
BBSI	B	-0.14%
CZFS	B	-0.13%
CAL	F	-0.13%
PFIS	A	-0.13%
NX	C	-0.12%
EPM	A	-0.12%
TRS	B	-0.11%
IMKTA	C	-0.11%
WEYS	C	-0.11%
MGPI	F	-0.11%
OFLX	D	-0.11%
CMCO	C	-0.11%
MPX	C	-0.11%
HTLD	C	-0.1%
SHYF	C	-0.1%
RNGR	A	-0.09%
MVBF	C	-0.09%
JOUT	F	-0.09%
CLB	B	-0.09%
BSVN	B	-0.09%
MEI	F	-0.09%
KOP	C	-0.08%
DBI	F	-0.08%
SAMG	B	-0.08%
BELFB	C	-0.08%
UNTY	B	-0.08%
CBNK	B	-0.07%
NRC	F	-0.07%
PKBK	A	-0.07%
SHEN	F	-0.07%
FRBA	D	-0.07%
ARC	A	-0.06%
IIIN	C	-0.06%
SLP	D	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	B	-0.05%
TSQ	D	-0.05%
ESCA	B	-0.05%
TRAK	B	-0.05%
ZEUS	C	-0.05%
UTMD	F	-0.04%
GWRS	B	-0.04%
PHX	A	-0.04%
BSET	C	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
SGA	D	-0.02%