FGD vs. DES ETF Comparison

Comparison of First Trust DJ Global Select Dividend (FGD) to SmallCap Dividend Fund (DES)
FGD

First Trust DJ Global Select Dividend

FGD 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 Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.22

Average Daily Volume

56,719

Number of Holdings *

14

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

143,326

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period FGD DES
30 Days 3.79% 2.52%
60 Days 4.74% 0.77%
90 Days 9.32% 10.96%
12 Months 18.06% 20.82%
4 Overlapping Holdings
Symbol Grade Weight in FGD Weight in DES Overlap
FIBK C 1.12% 0.62% 0.62%
KSS F 0.72% 0.6% 0.6%
NWBI C 1.1% 0.33% 0.33%
UVV D 0.97% 0.32% 0.32%
FGD Overweight 10 Positions Relative to DES
Symbol Grade Weight
MO C 1.76%
OMF D 1.19%
T A 1.07%
VZ A 0.92%
WU F 0.92%
E C 0.9%
JHG B 0.82%
KB D 0.81%
PRU C 0.72%
LYB F 0.66%
FGD Underweight 561 Positions Relative to DES
Symbol Grade Weight
OGN C -1.48%
TFSL C -0.86%
EPR B -0.84%
ALE B -0.78%
NSA A -0.78%
BNL A -0.72%
CNS A -0.7%
CCOI C -0.67%
SBRA A -0.66%
EPRT A -0.63%
VGR C -0.63%
AROC D -0.63%
NHI B -0.61%
BKH A -0.61%
JWN C -0.61%
KNTK A -0.61%
CVI F -0.6%
SLG B -0.58%
OGS A -0.58%
TPG B -0.57%
SR A -0.56%
MC B -0.56%
CRI C -0.55%
SMG C -0.55%
NWE A -0.54%
VCTR B -0.53%
KTB A -0.52%
FBP D -0.52%
TNL F -0.52%
AVA B -0.51%
NOG F -0.49%
CATY C -0.45%
AVNT B -0.45%
CRS B -0.44%
IIPR A -0.44%
PNM B -0.44%
FFBC C -0.43%
ASB D -0.42%
FHB C -0.42%
PATK A -0.42%
CRC C -0.42%
VIRT B -0.41%
IBOC C -0.4%
SLVM B -0.4%
BKE B -0.39%
LEG D -0.39%
MGEE A -0.39%
OTTR D -0.38%
SHOO B -0.38%
XRX F -0.38%
LCII C -0.38%
SEM D -0.37%
TRN C -0.37%
CUZ B -0.37%
KLG C -0.36%
VAC F -0.36%
TDS B -0.35%
KRO D -0.35%
PINC C -0.34%
SFNC B -0.34%
FULT D -0.34%
RUSHA C -0.33%
PPBI D -0.33%
SLM D -0.33%
AWR B -0.33%
UCBI B -0.33%
PHIN C -0.33%
CBU C -0.32%
AUB C -0.32%
SXT D -0.32%
PFS C -0.32%
HP F -0.31%
BRC B -0.31%
HWC D -0.31%
IDCC B -0.31%
SPB B -0.3%
HRI D -0.3%
TGNA C -0.3%
BCO B -0.3%
NHC D -0.3%
EBC B -0.3%
BOH C -0.3%
ENR D -0.29%
JJSF D -0.29%
WOR F -0.29%
HNI C -0.29%
CVBF C -0.28%
PDCO D -0.28%
RRR F -0.28%
WDFC C -0.27%
NWN B -0.27%
LBRT D -0.27%
AMSF C -0.27%
WD B -0.26%
MWA C -0.26%
WSBC C -0.26%
MCY C -0.26%
WHD C -0.26%
KMPR D -0.26%
BKU C -0.26%
STEP B -0.26%
INDB C -0.26%
ABM D -0.26%
PBI D -0.26%
UMBF B -0.26%
GFF C -0.26%
PTVE D -0.25%
MATX C -0.25%
CAKE D -0.25%
KMT B -0.25%
BANF B -0.25%
FRME D -0.25%
CTRE A -0.25%
PRK C -0.25%
AESI C -0.24%
CWT A -0.24%
SCS C -0.24%
STRA D -0.24%
ENS D -0.24%
TOWN B -0.24%
CPK A -0.24%
GRNT D -0.24%
GEF D -0.24%
SJW C -0.23%
WWW B -0.23%
KALU D -0.23%
MLKN D -0.22%
KFY B -0.22%
IBTX B -0.22%
HOPE C -0.22%
CSWI B -0.22%
SASR B -0.22%
SKT B -0.22%
PRDO D -0.22%
BHE C -0.21%
BLMN F -0.21%
APOG C -0.21%
PIPR B -0.21%
IOSP D -0.21%
POWL C -0.21%
IRT A -0.21%
HTLF B -0.21%
HWKN C -0.21%
UTL B -0.21%
GES F -0.21%
YOU B -0.21%
PEBO C -0.21%
CNO B -0.21%
VRTS D -0.21%
DLX D -0.21%
SFBS B -0.21%
CACC F -0.21%
GBX C -0.2%
MGRC F -0.2%
OFG C -0.2%
WAFD B -0.2%
CCS B -0.2%
WINA D -0.2%
MAC B -0.19%
NPO D -0.19%
WTTR D -0.19%
ACA C -0.19%
NBTB D -0.19%
TEX D -0.19%
JBSS F -0.19%
TRMK C -0.19%
BANR B -0.19%
AGX B -0.19%
CSGS C -0.19%
CBRL F -0.19%
MCRI C -0.19%
CHCO B -0.19%
GVA B -0.19%
LXP B -0.18%
BGS D -0.18%
NAVI C -0.18%
ABCB B -0.18%
HL B -0.18%
ETH F -0.18%
WMK C -0.18%
BDC B -0.18%
VSH F -0.17%
CRGY F -0.17%
STBA C -0.17%
WABC D -0.17%
OXM D -0.17%
GIC D -0.17%
LZB C -0.17%
SBCF C -0.17%
AGM D -0.17%
DK F -0.17%
PSMT B -0.17%
STC B -0.17%
PZZA D -0.17%
EBF B -0.17%
CRAI C -0.16%
HI F -0.16%
KAI C -0.16%
FCF C -0.16%
DAN F -0.16%
PCH C -0.16%
AEIS D -0.16%
BGC B -0.16%
CABO F -0.16%
KFRC F -0.16%
HEES D -0.16%
NGVC B -0.16%
PRIM C -0.16%
AIN F -0.15%
SXI D -0.15%
GABC C -0.15%
OCFC B -0.15%
ALX B -0.15%
REVG D -0.15%
KLIC D -0.15%
SAH D -0.15%
BANC C -0.15%
EGY D -0.15%
LMAT B -0.15%
ULH C -0.15%
VHI C -0.15%
GHC C -0.15%
EPC F -0.15%
HY D -0.15%
TNC D -0.15%
AZZ D -0.15%
JOE D -0.15%
BTU D -0.15%
BUSE C -0.15%
PRGS B -0.15%
SCVL C -0.15%
MLR D -0.14%
ANET C -0.14%
ACCO C -0.14%
UWMC C -0.14%
ICFI B -0.14%
USLM B -0.14%
VBTX B -0.14%
MNRO D -0.14%
REPX D -0.14%
SPTN C -0.14%
PFBC C -0.14%
KWR D -0.14%
RNST D -0.14%
WGO D -0.14%
SRCE C -0.14%
CTBI B -0.14%
WERN D -0.14%
UTZ C -0.14%
CWH C -0.13%
HCKT C -0.13%
TPB C -0.13%
CALM B -0.13%
USPH F -0.13%
LTC B -0.13%
PK F -0.13%
SCL D -0.13%
JBT D -0.13%
EMBC C -0.13%
ESE C -0.13%
RES F -0.13%
HMN C -0.13%
GRC D -0.13%
SAFT C -0.13%
PLOW C -0.13%
NPK C -0.13%
NNI B -0.13%
WSFS D -0.13%
HCC D -0.12%
BRY F -0.12%
ATEN C -0.12%
GTY A -0.12%
DNUT D -0.12%
BRKL C -0.12%
CDRE C -0.12%
LKFN C -0.12%
SBSI C -0.12%
FCPT A -0.12%
PFC C -0.12%
MSEX C -0.12%
KRT D -0.12%
BBSI B -0.12%
EIG B -0.12%
NBHC D -0.12%
SSTK F -0.12%
UNF B -0.12%
SXC F -0.12%
HSII C -0.12%
UE B -0.11%
DBRG D -0.11%
NSSC D -0.11%
SCHL D -0.11%
SYBT C -0.11%
ARCB D -0.11%
VSEC D -0.11%
HVT D -0.11%
MYE F -0.11%
MTX F -0.11%
CSV C -0.11%
EFSC C -0.11%
ASIX C -0.11%
PJT C -0.11%
ANDE D -0.11%
SMP C -0.11%
TILE B -0.11%
DEI A -0.11%
SWBI D -0.11%
RBCAA C -0.11%
HAYN D -0.11%
FBNC C -0.11%
EGBN C -0.11%
TR C -0.11%
CFFN D -0.11%
HTBK C -0.1%
BHRB C -0.1%
LMNR B -0.1%
NVEC F -0.1%
CNXN B -0.1%
ALG D -0.1%
LNN C -0.1%
NMRK B -0.1%
MATW F -0.1%
MTRN F -0.1%
BHLB C -0.1%
ARCH D -0.1%
SPOK C -0.1%
YORW C -0.1%
FBK B -0.1%
MRTN D -0.1%
EPAC B -0.1%
KW C -0.1%
TCBK C -0.1%
HTH C -0.1%
CNMD D -0.1%
CAL F -0.1%
AKR B -0.1%
VLGEA A -0.09%
EXPI C -0.09%
KELYA D -0.09%
HBNC B -0.09%
FCBC B -0.09%
PAHC B -0.09%
ATNI C -0.09%
RGR F -0.09%
SHYF D -0.09%
EVTC D -0.09%
CVGW B -0.09%
MGPI C -0.09%
SD F -0.09%
FISI C -0.09%
MLAB C -0.09%
HFWA C -0.09%
SHO D -0.09%
DIN F -0.09%
ODC D -0.09%
NUS F -0.09%
ASTE F -0.09%
DCOM B -0.09%
AMSWA C -0.09%
MCS C -0.09%
VSTS D -0.09%
HLIO D -0.09%
JACK F -0.09%
WASH B -0.09%
LYTS C -0.09%
UMH B -0.08%
CMCO F -0.08%
GCMG B -0.08%
AAT B -0.08%
CPF B -0.08%
RYI F -0.08%
BELFB C -0.08%
CASH B -0.08%
AAN C -0.08%
TRAK B -0.08%
IVT B -0.08%
MCBS B -0.08%
TRST C -0.08%
PKOH C -0.08%
GWRS B -0.08%
HBB B -0.08%
MPX D -0.08%
IMMR D -0.08%
WNC F -0.08%
ALEX B -0.08%
LOB B -0.08%
THFF C -0.08%
NATH A -0.08%
WEYS B -0.08%
MBIN C -0.08%
HBT C -0.08%
CTS D -0.08%
FBMS B -0.08%
ROIC B -0.08%
JBGS B -0.08%
MBWM C -0.08%
HPK D -0.08%
IBCP B -0.07%
SGC D -0.07%
PEB D -0.07%
ITIC B -0.07%
BY C -0.07%
UVE B -0.07%
CNOB B -0.07%
SVC F -0.07%
GTN F -0.07%
RDUS D -0.07%
GNE D -0.07%
METC F -0.07%
RUSHB C -0.07%
HTLD D -0.07%
DEA B -0.07%
SAVE F -0.07%
IMKTA D -0.07%
ARTNA C -0.07%
EE C -0.07%
RNGR C -0.07%
MSB C -0.07%
ESRT B -0.07%
PKE C -0.07%
HSTM C -0.07%
ARKO D -0.07%
NX D -0.07%
DRH C -0.07%
MOV F -0.07%
TRS D -0.07%
RGP D -0.07%
JOUT D -0.06%
WTI F -0.06%
RGCO C -0.06%
CSR C -0.06%
RCKY C -0.06%
NRC F -0.06%
UTMD F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
EML C -0.06%
NFBK C -0.06%
NIC C -0.06%
CLB D -0.06%
PLPC D -0.06%
RLJ F -0.06%
SLP F -0.06%
XHR C -0.06%
FF C -0.06%
NTST C -0.06%
HAFC C -0.06%
MMI C -0.06%
KOP F -0.06%
FLIC C -0.05%
KRNY D -0.05%
CMP F -0.05%
MSBI D -0.05%
WSR D -0.05%
FFIC C -0.05%
HQI C -0.05%
CTO C -0.05%
BSRR C -0.05%
ALRS C -0.05%
NEWT F -0.05%
EPM C -0.05%
QCRH C -0.05%
NRIM C -0.05%
ESCA F -0.05%
CCNE C -0.05%
SHEN F -0.05%
FMBH B -0.05%
ALCO C -0.05%
AMAL B -0.05%
IIIN D -0.05%
DBI F -0.05%
AMRK C -0.05%
PGRE C -0.05%
BFS B -0.05%
RICK F -0.05%
DHIL C -0.05%
FRST D -0.04%
SHBI B -0.04%
HOFT D -0.04%
CASS C -0.04%
FMNB C -0.04%
AMTB D -0.04%
GSBC D -0.04%
AHH B -0.04%
RELL D -0.04%
PGC C -0.04%
HURC D -0.04%
GMRE C -0.04%
ORRF B -0.04%
BSVN C -0.04%
PLYM D -0.04%
OBK D -0.04%
DGICA B -0.04%
LAKE D -0.04%
OSBC B -0.04%
EQBK B -0.04%
SMBK A -0.04%
CAC C -0.04%
LCUT F -0.04%
FSBC B -0.04%
CLAR F -0.04%
HCI C -0.04%
ARC A -0.04%
NC F -0.04%
MEI F -0.04%
BSIG C -0.04%
BFC B -0.04%
TWIN D -0.04%
EVC D -0.04%
CBL C -0.04%
ALTG F -0.04%
RM B -0.04%
FRBA B -0.03%
CLDT D -0.03%
PKST C -0.03%
FSBW B -0.03%
LAND C -0.03%
BSET C -0.03%
BHB B -0.03%
CSPI F -0.03%
CZNC C -0.03%
CIVB C -0.03%
PSTL B -0.03%
WTBA C -0.03%
UFCS D -0.03%
DHC C -0.03%
GNTY B -0.03%
ACU C -0.03%
HONE C -0.03%
OLP A -0.03%
OPY D -0.03%
TSQ F -0.03%
TIPT B -0.03%
BRT B -0.03%
SMBC C -0.03%
PHX C -0.03%
SSBK C -0.02%
NBN C -0.02%
RRBI C -0.02%
PINE C -0.02%
CBNK B -0.02%
ISTR B -0.02%
FBIZ C -0.02%
III D -0.02%
CATO F -0.02%
NECB B -0.02%
VOC F -0.02%
SPFI C -0.02%
FPI D -0.02%
RMR C -0.02%
BMRC C -0.02%
AROW C -0.02%
CHCT F -0.02%
SGA F -0.02%
UNTY C -0.01%
OBT C -0.01%
FDBC C -0.01%
INBK C -0.01%
MBCN C -0.01%
PLBC C -0.01%
FNWB D -0.0%
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