GREK vs. FDM ETF Comparison

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

$42.91

Average Daily Volume

31,525

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$62.81

Average Daily Volume

5,376

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period GREK FDM
30 Days 13.10% 7.50%
60 Days 6.90% 5.68%
90 Days 7.44% 5.23%
12 Months 37.56% 20.33%
0 Overlapping Holdings
Symbol Grade Weight in GREK Weight in FDM Overlap
GREK Overweight 2 Positions Relative to FDM
Symbol Grade Weight
TNP B 2.09%
CPLP D 1.08%
GREK Underweight 153 Positions Relative to FDM
Symbol Grade Weight
POWL C -2.41%
ACMR D -2.1%
VSEC D -1.83%
CRAI B -1.82%
SCSC A -1.79%
CGEM C -1.55%
GNK B -1.5%
CRGY C -1.44%
REX C -1.42%
SXC D -1.39%
MYE F -1.37%
BBSI B -1.32%
CLW A -1.28%
DCO B -1.23%
IDT A -1.22%
HAYN D -1.22%
DXPE C -1.15%
VVI C -1.12%
AMBC B -1.11%
CECO B -1.09%
EGY D -1.08%
UWMC B -1.07%
UVSP B -1.06%
MLR A -1.0%
BELFB C -0.96%
LEU D -0.96%
MBWM C -0.94%
OSBC C -0.93%
WSR B -0.9%
ARHS B -0.9%
PLOW D -0.89%
CFB C -0.89%
HCKT F -0.89%
KE D -0.88%
BRY F -0.87%
EZPW D -0.87%
ZEUS F -0.85%
IBCP B -0.85%
HTBK C -0.83%
BFST D -0.81%
GATO B -0.78%
TITN F -0.76%
GSBC C -0.76%
LMB B -0.74%
AMAL C -0.73%
TTI F -0.73%
CCB C -0.72%
VYGR D -0.71%
DHIL C -0.71%
SD D -0.71%
RICK F -0.71%
NPK C -0.71%
VPG F -0.7%
DENN F -0.7%
LYTS C -0.68%
CYH C -0.67%
HTBI C -0.67%
SIGA D -0.66%
ODC B -0.65%
CWCO D -0.65%
BHB C -0.65%
LQDT C -0.65%
THFF C -0.65%
OSUR F -0.65%
AVNW F -0.64%
HVT F -0.64%
SMBC D -0.64%
CENT C -0.64%
CCBG D -0.6%
OLP B -0.6%
KRNY D -0.6%
BBW B -0.59%
NBN C -0.59%
HDSN F -0.59%
CSV C -0.56%
ARTNA C -0.56%
RMR C -0.56%
LINC C -0.56%
GNE F -0.55%
GLRE A -0.55%
PAHC B -0.54%
NWPX B -0.54%
OSG B -0.54%
KODK D -0.53%
ESQ C -0.52%
SPFI C -0.52%
AVD F -0.51%
MCFT F -0.49%
MOFG F -0.49%
SPOK D -0.46%
NRIM B -0.45%
BSRR B -0.45%
RM C -0.44%
LOCO C -0.43%
FSBC C -0.42%
NEWT C -0.42%
BOOM F -0.42%
SOI C -0.42%
PANL C -0.41%
AMPY F -0.41%
HBT C -0.4%
JOUT F -0.4%
NECB B -0.39%
ONEW D -0.39%
WTI F -0.38%
PBPB F -0.38%
OMER C -0.37%
FSBW C -0.36%
OBT C -0.36%
BCML C -0.35%
FET F -0.35%
MVBF F -0.35%
TSBK D -0.34%
INSE F -0.34%
CVLY C -0.33%
AFCG C -0.32%
PKOH C -0.32%
IPI C -0.3%
NATH D -0.3%
PLBC D -0.29%
RLGT F -0.29%
KFS D -0.29%
GENC B -0.29%
EPM F -0.27%
OCN D -0.25%
OVLY D -0.25%
TSQ D -0.25%
MEC B -0.24%
CMT D -0.24%
LEGH C -0.24%
RNGR F -0.23%
FF D -0.23%
MPX D -0.23%
QUAD F -0.22%
ATLC F -0.21%
EVC D -0.21%
INTT F -0.21%
CMPO D -0.2%
HNRG D -0.2%
ASRT D -0.19%
STKS C -0.19%
LSEA D -0.18%
RCMT D -0.17%
MNSB D -0.16%
III F -0.16%
KLXE F -0.15%
REI D -0.14%
HGBL F -0.13%
CCRD D -0.13%
TUSK D -0.12%
BGFV F -0.12%
TZOO F -0.1%
CMBM F -0.08%
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