DGS vs. FEMS ETF Comparison

Comparison of WisdomTree Emerging Market SmallCap Fund (DGS) to First Trust Developed Markets Small Cap AlphaDex Fund (FEMS)

DGS

WisdomTree Emerging Market SmallCap Fund

DGS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets 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 that is comprised of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

240,066

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

FEMS

First Trust Developed Markets Small Cap AlphaDex Fund

FEMS 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 Emerging Markets Small Cap Index. The fund will normally invest 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 Emerging Markets 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

$38.81

Average Daily Volume

37,615

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	DGS	FEMS
30 Days	-3.63%	-1.23%
60 Days	-4.43%	-1.45%
90 Days	-4.56%	-2.07%
12 Months	9.90%	6.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in DGS	Weight in FEMS	Overlap
	IMOS	F	0.09%	0.15%	0.09%

DGS Overweight 3 Positions Relative to FEMS

	Symbol	Grade	Weight
	CAR	C	0.58%
	DEM	D	0.1%
	PDSB	F	0.01%

DGS Underweight 3 Positions Relative to FEMS

	Symbol	Grade	Weight
	SGRP	D	-0.79%
	GDS	C	-0.7%
	AKO.A	F	-0.31%

DGS: Top Represented Industries & Keywords

Industries: Biotechnology Rental & Leasing Services Semiconductors

Keywords: Anal Cancer Biotechnology Breast Cancer Cancer Cancer Immunotherapy Car Rental Cervical Cancer Child Safety Clinical Medicine Communications Equipment Consumer Electronic Products Damage Waiver Display Applications Display Technology Dividend Yield ETF Electronic Engineering Electronic Products Electronic Toll Collection Electronics

FEMS: Top Represented Industries & Keywords

Industries: Beverages - Non-Alcoholic Business Services Data Storage Semiconductors

Keywords: Banking Beer Cloud Services Collection Services Colocation Communications Equipment Consumer Electronic Products Data Center Data Collection Dedicated Services Display Applications Display Technology Drink Electronic Engineering Electronic Products Electronics Engineering Services Fitness Equipment Flat Panel Display Fruit