FDM vs. DFJ ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to WisdomTree Japan SmallCap Fund (DFJ)
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

$62.81

Average Daily Volume

5,376

Number of Holdings *

153

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

WisdomTree Japan SmallCap Fund

DFJ Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan 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 comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.41

Average Daily Volume

18,415

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period FDM DFJ
30 Days 7.50% 1.52%
60 Days 5.68% -2.27%
90 Days 5.23% 2.69%
12 Months 20.33% 14.40%
0 Overlapping Holdings
Symbol Grade Weight in FDM Weight in DFJ Overlap
FDM Overweight 153 Positions Relative to DFJ
Symbol Grade Weight
POWL C 2.41%
ACMR D 2.1%
VSEC D 1.83%
CRAI B 1.82%
SCSC A 1.79%
CGEM C 1.55%
GNK B 1.5%
CRGY C 1.44%
REX C 1.42%
SXC D 1.39%
MYE F 1.37%
BBSI B 1.32%
CLW A 1.28%
DCO B 1.23%
IDT A 1.22%
HAYN D 1.22%
DXPE D 1.15%
VVI D 1.12%
AMBC B 1.11%
CECO B 1.09%
EGY D 1.08%
UWMC C 1.07%
UVSP B 1.06%
MLR B 1.0%
BELFB C 0.96%
LEU D 0.96%
MBWM C 0.94%
OSBC C 0.93%
WSR B 0.9%
ARHS C 0.9%
PLOW D 0.89%
CFB C 0.89%
HCKT F 0.89%
KE D 0.88%
BRY F 0.87%
EZPW D 0.87%
ZEUS F 0.85%
IBCP B 0.85%
HTBK D 0.83%
BFST C 0.81%
GATO B 0.78%
TITN F 0.76%
GSBC C 0.76%
LMB C 0.74%
AMAL C 0.73%
TTI F 0.73%
CCB C 0.72%
VYGR D 0.71%
DHIL D 0.71%
SD D 0.71%
RICK F 0.71%
NPK C 0.71%
VPG F 0.7%
DENN F 0.7%
LYTS C 0.68%
CYH C 0.67%
HTBI C 0.67%
SIGA D 0.66%
ODC B 0.65%
CWCO D 0.65%
BHB C 0.65%
LQDT C 0.65%
THFF C 0.65%
OSUR F 0.65%
AVNW F 0.64%
HVT F 0.64%
SMBC D 0.64%
CENT C 0.64%
CCBG D 0.6%
OLP B 0.6%
KRNY D 0.6%
BBW B 0.59%
NBN B 0.59%
HDSN F 0.59%
CSV C 0.56%
ARTNA C 0.56%
RMR C 0.56%
LINC C 0.56%
GNE F 0.55%
GLRE A 0.55%
PAHC B 0.54%
NWPX B 0.54%
OSG B 0.54%
KODK D 0.53%
ESQ C 0.52%
SPFI C 0.52%
AVD F 0.51%
MCFT F 0.49%
MOFG F 0.49%
SPOK D 0.46%
NRIM C 0.45%
BSRR B 0.45%
RM C 0.44%
LOCO C 0.43%
FSBC C 0.42%
NEWT C 0.42%
BOOM F 0.42%
SOI C 0.42%
PANL C 0.41%
AMPY F 0.41%
HBT C 0.4%
JOUT F 0.4%
NECB B 0.39%
ONEW D 0.39%
WTI F 0.38%
PBPB F 0.38%
OMER D 0.37%
FSBW C 0.36%
OBT C 0.36%
BCML C 0.35%
FET F 0.35%
MVBF F 0.35%
TSBK D 0.34%
INSE F 0.34%
CVLY C 0.33%
AFCG C 0.32%
PKOH B 0.32%
IPI C 0.3%
NATH D 0.3%
PLBC C 0.29%
RLGT D 0.29%
KFS F 0.29%
GENC A 0.29%
EPM F 0.27%
OCN D 0.25%
OVLY D 0.25%
TSQ D 0.25%
MEC C 0.24%
CMT D 0.24%
LEGH C 0.24%
RNGR F 0.23%
FF D 0.23%
MPX D 0.23%
QUAD D 0.22%
ATLC F 0.21%
EVC D 0.21%
INTT F 0.21%
CMPO D 0.2%
HNRG D 0.2%
ASRT D 0.19%
STKS C 0.19%
LSEA F 0.18%
RCMT D 0.17%
MNSB D 0.16%
III F 0.16%
KLXE F 0.15%
REI D 0.14%
HGBL F 0.13%
CCRD D 0.13%
TUSK D 0.12%
BGFV F 0.12%
TZOO F 0.1%
CMBM F 0.08%
FDM Underweight 4 Positions Relative to DFJ
Symbol Grade Weight
MNTX C -0.11%
UBCP D -0.07%
CTS B -0.06%
DXJ B -0.02%
Compare ETFs