FDTS vs. ZIG ETF Comparison

Comparison of First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS) to The Acquirers Fund (ZIG)
FDTS

First Trust Developed Markets ex US Small Cap AlphaDex Fund

FDTS 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 Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US 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

$41.07

Average Daily Volume

3,444

Number of Holdings *

3

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.24

Average Daily Volume

3,134

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FDTS ZIG
30 Days -0.05% 11.03%
60 Days -4.71% 11.55%
90 Days -4.33% 11.32%
12 Months 7.86% 35.93%
1 Overlapping Holdings
Symbol Grade Weight in FDTS Weight in ZIG Overlap
TRMD F 0.19% 2.07% 0.19%
FDTS Overweight 2 Positions Relative to ZIG
Symbol Grade Weight
PDS C 0.46%
TIXT F 0.09%
FDTS Underweight 29 Positions Relative to ZIG
Symbol Grade Weight
UI A -4.88%
TPL A -4.76%
HCC B -3.89%
CALM A -3.88%
SYF B -3.88%
MLI C -3.81%
STLD B -3.72%
AMR C -3.52%
DDS B -3.45%
BTU B -3.44%
MO A -3.42%
APAM B -3.38%
CRC B -3.36%
SLM A -3.34%
CF B -3.33%
BK A -3.3%
DPZ C -3.26%
LPX B -3.22%
CNS B -3.2%
YUM B -3.16%
NUE C -3.12%
VRSN F -3.07%
PBF D -3.03%
BCC B -2.97%
ATKR C -2.95%
BPOP B -2.93%
BLDR D -2.7%
STNG F -2.45%
CROX D -2.18%
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