FDM vs. QSML ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$60.40

Average Daily Volume

4,621

Number of Holdings *

152

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

2,533

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDM QSML
30 Days -2.51% -4.23%
60 Days 1.81% -1.73%
90 Days 1.47% 0.22%
12 Months 20.72%
0 Overlapping Holdings
Symbol Grade Weight in FDM Weight in QSML Overlap
FDM Overweight 152 Positions Relative to QSML
Symbol Grade Weight
ACMR D 2.2%
POWL B 2.03%
SCSC C 1.75%
CRAI A 1.72%
VSEC B 1.72%
CRGY F 1.53%
SXC D 1.53%
GNK A 1.48%
REX A 1.44%
BBSI B 1.38%
MYE A 1.34%
HAYN A 1.31%
VVI C 1.22%
IDT D 1.22%
DCO A 1.21%
EGY B 1.2%
DXPE B 1.14%
ZEUS D 1.13%
CLW B 1.12%
CECO A 1.12%
AMBC C 1.09%
ARHS D 0.99%
UWMC C 0.99%
EZPW A 0.98%
HCKT D 0.96%
BRY A 0.96%
BELFB D 0.96%
MLR B 0.96%
OSBC B 0.95%
UVSP B 0.94%
LEU D 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 F 0.83%
BFST D 0.83%
TITN F 0.79%
GATO A 0.78%
SD B 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 F 0.7%
LMB B 0.68%
SMBC F 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 F 0.61%
CCBG D 0.6%
ODC D 0.6%
OLP A 0.59%
BBW A 0.59%
NBN C 0.58%
RMR C 0.58%
CYH B 0.58%
GLRE B 0.57%
GNE F 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 D 0.51%
SPOK C 0.51%
JOUT F 0.49%
ESQ B 0.49%
MOFG F 0.48%
LINC B 0.47%
PAHC B 0.46%
NEWT D 0.44%
PBPB C 0.43%
NRIM B 0.43%
FSBC D 0.43%
AMPY A 0.42%
ONEW F 0.42%
HBT D 0.41%
SOI A 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 C 0.37%
INSE F 0.37%
FET B 0.37%
BCML A 0.36%
NECB B 0.36%
OMER F 0.35%
CVLY B 0.34%
TSBK D 0.34%
OBT D 0.32%
PKOH C 0.31%
NATH F 0.31%
AFCG B 0.31%
PLBC B 0.3%
GENC A 0.3%
EPM D 0.29%
IPI D 0.29%
RLGT D 0.29%
KFS B 0.28%
RNGR F 0.26%
OVLY C 0.26%
MEC A 0.25%
TSQ A 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 C 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 C 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 10 Positions Relative to QSML
Symbol Grade Weight
AWI C -0.86%
HGV C -0.83%
ASO C -0.83%
COOP A -0.81%
EEFT C -0.79%
SKY C -0.78%
CRUS C -0.77%
HRI D -0.77%
MDC A -0.74%
CRVL C -0.73%
Compare ETFs