FGD vs. WDIV ETF Comparison

Comparison of First Trust DJ Global Select Dividend (FGD) to SPDR S&P Global Dividend (WDIV)

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

$22.82

Average Daily Volume

77,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.88

Average Daily Volume

11,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FGD	WDIV
30 Days	0.66%	0.64%
60 Days	2.85%	2.18%
90 Days	3.25%	2.70%
12 Months	9.92%	6.50%

7 Overlapping Holdings

Symbol	Grade	Weight in FGD	Weight in WDIV	Overlap
FIBK	B	1.07%	0.88%	0.88%
JHG	B	0.73%	0.87%	0.73%
LYB	D	0.73%	1.19%	0.73%
MO	A	1.48%	2.19%	1.48%
NWBI	C	0.91%	0.85%	0.85%
VZ	D	0.91%	1.49%	0.91%
WU	C	1.04%	1.38%	1.04%

FGD Overweight 7 Positions Relative to WDIV

Symbol	Grade	Weight
OMF	A	1.32%
UVV	B	1.0%
E	C	0.98%
T	C	0.93%
KSS	F	0.87%
KB	B	0.75%
PRU	C	0.72%

FGD Underweight 15 Positions Relative to WDIV

Symbol	Grade	Weight
HIW	A	-2.07%
LTC	A	-1.5%
OKE	C	-1.33%
GTY	C	-1.24%
PM	A	-1.19%
LEG	F	-1.17%
AVA	B	-1.13%
PFE	D	-1.1%
BXP	F	-1.05%
AMCR	A	-1.04%
KEY	C	-0.93%
UL	A	-0.9%
TD	F	-0.73%
PFS	B	-0.71%
COLB	C	-0.64%