GDMA vs. DFJ ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to WisdomTree Japan SmallCap Fund (DFJ)

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.28

Average Daily Volume

9,193

Number of Holdings ^*

18

* 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

$73.93

Average Daily Volume

43,561

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	GDMA	DFJ
30 Days	-2.56%	-3.73%
60 Days	-1.47%	-2.32%
90 Days	0.68%	-1.60%
12 Months	6.71%	14.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in GDMA	Weight in DFJ	Overlap
	DXJ	A	3.54%	0.02%	0.02%

GDMA Overweight 17 Positions Relative to DFJ

	Symbol	Grade	Weight
	SGOV	A	34.82%
	SH	B	7.51%
	PDBC	A	7.13%
	UUP	A	5.32%
	RWM	B	5.2%
	DBA	B	3.52%
	EPV	B	1.53%
	EFZ	C	1.5%
	EPD	B	1.14%
	TBX	A	1.02%
	FXC	F	1.0%
	YCS	A	0.99%
	ARCH	D	0.86%
	XOM	B	0.78%
	COP	B	0.73%
	CVX	A	0.73%
	EUO	A	0.56%

GDMA Underweight 3 Positions Relative to DFJ

	Symbol	Grade	Weight
	MNTX	F	-0.11%
	UBCP	B	-0.07%
	CTS	A	-0.06%

GDMA: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Coal Oil & Gas E&P Oil & Gas Midstream

Keywords: Exchange Traded Fund ETF Bear Market ETF Inverse ETF Exchange Traded Funds Natural Gas Crude Oil Japanese Yen Leveraged ETF Managed Futures Account Petroleum Petroleum Industry S&P 500 Ultra ETF Capitalization Weighted Index Commodity Markets Commodity Petrochemicals Energy Services Inverse Exchange Traded Fund Invesco Powershares

DFJ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Electronic Components

Keywords: Actuator Aerospace Bank Banking Collateralized Debt Obligation Communications Infrastructure Construction Construction Equipment Consumer Electronics Crane Deposit Products ETF Electronic Components Electronics Electronics Manufacturing Electronics Manufacturing Services Energy Exploration Exchange Traded Fund Exchange Traded Funds Forklift