FDM vs. GWX ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to SPDR S&P International SmallCap ETF (GWX)

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

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

38,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	GWX
30 Days	4.62%	-4.63%
60 Days	8.47%	-5.35%
90 Days	11.48%	-4.72%
12 Months	26.15%	9.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in GWX	Overlap

FDM Overweight 131 Positions Relative to GWX

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%
CWCO	C	0.64%
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%
ARTNA	F	0.56%
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 87 Positions Relative to GWX

Symbol	Grade	Weight
GENI	B	-0.21%
IMCR	C	-0.16%
AUPH	C	-0.16%
INMD	C	-0.15%
DNN	A	-0.14%
CNTA	B	-0.14%
IREN	C	-0.13%
IMAX	A	-0.13%
PDS	C	-0.12%
SPNS	F	-0.11%
FVRR	B	-0.11%
RDWR	B	-0.1%
BCYC	F	-0.1%
DHT	D	-0.1%
SFL	D	-0.1%
PIXY	F	-0.09%
DAVA	D	-0.09%
KRNT	B	-0.09%
FLNG	C	-0.09%
TLRY	F	-0.08%
ABCL	C	-0.07%
CSIQ	F	-0.07%
RSKD	F	-0.07%
DOLE	D	-0.06%
ITRN	B	-0.06%
ORLA	C	-0.06%
TCI	C	-0.06%
NAT	F	-0.05%
OPRA	A	-0.05%
SSYS	C	-0.05%
GSM	C	-0.05%
REAX	C	-0.04%
AUTL	F	-0.04%
PSNY	F	-0.04%
FREY	B	-0.04%
NNDM	F	-0.04%
SNDL	F	-0.04%
RENB	F	-0.04%
NNOX	D	-0.04%
SKE	C	-0.04%
CHGX	B	-0.03%
IMTX	F	-0.03%
URGN	F	-0.03%
SSBI	D	-0.03%
GSL	F	-0.03%
CGNT	C	-0.03%
MREO	F	-0.03%
CTS	C	-0.03%
EU	D	-0.03%
JMIA	F	-0.03%
ELBM	D	-0.03%
CVEO	D	-0.03%
SMWB	A	-0.03%
MX	F	-0.02%
VMAR	F	-0.02%
VGR	B	-0.02%
ADAP	F	-0.02%
SLN	F	-0.02%
IONR	D	-0.02%
GCBC	C	-0.02%
CMPS	F	-0.02%
MGTX	C	-0.02%
CRNT	B	-0.02%
AUDC	D	-0.02%
MTLS	B	-0.02%
MGIC	D	-0.02%
MNTX	B	-0.02%
PHVS	D	-0.02%
NVGS	C	-0.02%
INVZ	F	-0.01%
MIST	C	-0.01%
CALX	D	-0.01%
HL	C	-0.01%
UBCP	D	-0.01%
NBTX	F	-0.01%
ATAI	B	-0.01%
GROY	F	-0.01%
SLDB	F	-0.01%
RPTX	F	-0.01%
WTO	F	-0.01%
AMRN	F	-0.01%
GHRS	C	-0.01%
MGNX	D	-0.01%
GRVY	C	-0.01%
IAUX	F	-0.0%
LILM	F	-0.0%
ORMP	F	-0.0%