FDM vs. GREK ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Global X FTSE Greece 20 ETF (GREK)
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

$60.06

Average Daily Volume

4,763

Number of Holdings *

152

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

Global X FTSE Greece 20 ETF

GREK Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Athex 20 Capped Index. The index invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Greece. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

35,975

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FDM GREK
30 Days -1.29% 0.72%
60 Days 1.72% 1.14%
90 Days 0.90% 4.85%
12 Months 21.92% 32.65%
0 Overlapping Holdings
Symbol Grade Weight in FDM Weight in GREK Overlap
FDM Overweight 152 Positions Relative to GREK
Symbol Grade Weight
ACMR B 2.2%
POWL C 2.03%
SCSC C 1.75%
CRAI A 1.72%
VSEC A 1.72%
CRGY F 1.53%
SXC C 1.53%
GNK A 1.48%
REX A 1.44%
BBSI A 1.38%
MYE A 1.34%
HAYN A 1.31%
VVI D 1.22%
IDT C 1.22%
DCO A 1.21%
EGY B 1.2%
DXPE B 1.14%
ZEUS C 1.13%
CLW C 1.12%
CECO A 1.12%
AMBC D 1.09%
ARHS B 0.99%
UWMC C 0.99%
EZPW A 0.98%
HCKT D 0.96%
BRY A 0.96%
BELFB B 0.96%
MLR B 0.96%
OSBC B 0.95%
UVSP B 0.94%
LEU F 0.91%
CFB C 0.89%
KE F 0.89%
WSR C 0.88%
PLOW F 0.87%
TTI B 0.87%
MBWM C 0.87%
IBCP B 0.84%
HTBK D 0.83%
BFST B 0.83%
TITN F 0.79%
GATO A 0.78%
SD A 0.77%
GSBC A 0.76%
RICK F 0.74%
DHIL C 0.73%
DENN F 0.73%
NPK A 0.72%
VPG C 0.71%
HVT C 0.7%
CCB B 0.7%
AVNW C 0.7%
HDSN D 0.7%
LMB C 0.68%
SMBC D 0.66%
LYTS B 0.66%
AMAL B 0.66%
OSUR F 0.66%
LQDT D 0.65%
HTBI B 0.64%
THFF B 0.64%
CENT D 0.64%
VYGR F 0.63%
CWCO D 0.62%
BHB B 0.62%
KRNY D 0.61%
CCBG D 0.6%
ODC D 0.6%
OLP A 0.59%
BBW A 0.59%
NBN C 0.58%
RMR D 0.58%
CYH B 0.58%
GLRE B 0.57%
GNE D 0.57%
BOOM F 0.56%
SIGA A 0.55%
ARTNA F 0.55%
CSV D 0.54%
KODK D 0.54%
NWPX D 0.54%
OSG C 0.54%
MCFT F 0.53%
SPFI B 0.52%
AVD F 0.51%
SPOK C 0.51%
JOUT F 0.49%
ESQ D 0.49%
MOFG D 0.48%
LINC C 0.47%
PAHC B 0.46%
NEWT F 0.44%
PBPB C 0.43%
NRIM C 0.43%
FSBC D 0.43%
AMPY A 0.42%
ONEW F 0.42%
HBT D 0.41%
SOI B 0.41%
WTI F 0.4%
MVBF F 0.4%
PANL C 0.4%
BSRR A 0.4%
RM A 0.38%
FSBW D 0.37%
LOCO F 0.37%
INSE F 0.37%
FET B 0.37%
BCML B 0.36%
NECB C 0.36%
OMER F 0.35%
CVLY B 0.34%
TSBK D 0.34%
OBT F 0.32%
PKOH D 0.31%
NATH D 0.31%
AFCG B 0.31%
PLBC D 0.3%
GENC A 0.3%
EPM D 0.29%
IPI D 0.29%
RLGT F 0.29%
KFS D 0.28%
RNGR F 0.26%
OVLY D 0.26%
MEC A 0.25%
TSQ B 0.25%
CMT B 0.25%
FF B 0.25%
QUAD F 0.24%
LEGH D 0.24%
MPX B 0.23%
OCN D 0.22%
STKS B 0.22%
EVC F 0.21%
LSEA D 0.21%
INTT F 0.21%
ATLC D 0.2%
III F 0.19%
CMPO A 0.19%
HNRG F 0.19%
MNSB F 0.18%
RCMT F 0.18%
KLXE F 0.16%
REI B 0.15%
CCRD B 0.13%
TUSK D 0.13%
HGBL F 0.13%
ASRT F 0.12%
BGFV F 0.11%
TZOO D 0.1%
CMBM F 0.07%
FDM Underweight 2 Positions Relative to GREK
Symbol Grade Weight
TNP A -1.96%
CPLP D -1.18%
Compare ETFs