FDM vs. IEZ ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to iShares U.S. Oil Equipment & Services ETF (IEZ)

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

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.21

Average Daily Volume

158,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	IEZ
30 Days	7.50%	2.73%
60 Days	5.68%	2.18%
90 Days	5.23%	11.90%
12 Months	20.33%	29.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in IEZ	Overlap
	BOOM	F	0.41%	0.19%	0.19%
	TTI	F	0.79%	0.35%	0.35%

FDM Overweight 151 Positions Relative to IEZ

Symbol	Grade	Weight
POWL	C	2.45%
SCSC	B	1.98%
CRAI	B	1.9%
ACMR	D	1.77%
VSEC	D	1.63%
CRGY	C	1.61%
GNK	B	1.53%
CGEM	C	1.44%
SXC	D	1.39%
REX	C	1.38%
CLW	A	1.35%
BBSI	B	1.33%
AMBC	B	1.3%
IDT	B	1.25%
DCO	B	1.24%
VVI	D	1.23%
HAYN	D	1.19%
CECO	B	1.17%
UWMC	C	1.1%
ARHS	C	1.1%
MLR	B	1.1%
DXPE	D	1.08%
UVSP	B	1.07%
BELFB	C	1.06%
EGY	D	1.06%
MYE	F	0.98%
OSBC	C	0.95%
MBWM	C	0.94%
PLOW	D	0.93%
WSR	B	0.93%
CFB	C	0.91%
KE	D	0.9%
LEU	D	0.89%
IBCP	B	0.87%
EZPW	D	0.85%
HCKT	F	0.85%
GATO	B	0.84%
ZEUS	F	0.83%
HTBK	C	0.82%
BFST	C	0.8%
LMB	C	0.8%
BRY	F	0.77%
CCB	C	0.77%
GSBC	C	0.74%
TITN	D	0.74%
DHIL	D	0.73%
CYH	C	0.73%
CENT	C	0.72%
AMAL	C	0.72%
HTBI	C	0.71%
SD	D	0.7%
LQDT	C	0.7%
CWCO	D	0.69%
DENN	F	0.69%
LYTS	C	0.69%
NPK	D	0.68%
THFF	C	0.66%
RICK	F	0.66%
VYGR	F	0.66%
BHB	C	0.65%
ODC	B	0.65%
VPG	F	0.64%
SMBC	C	0.64%
OSUR	F	0.63%
HVT	F	0.63%
AVNW	F	0.62%
BBW	B	0.61%
ARTNA	C	0.61%
KRNY	D	0.61%
CCBG	D	0.6%
OLP	A	0.6%
OSG	B	0.59%
PAHC	B	0.59%
NBN	B	0.59%
GLRE	A	0.57%
HDSN	F	0.57%
NWPX	C	0.57%
CSV	C	0.56%
LINC	C	0.55%
KODK	C	0.55%
RMR	C	0.55%
GNE	F	0.53%
NEWT	C	0.52%
SPFI	C	0.51%
ESQ	C	0.5%
SIGA	D	0.49%
SPOK	D	0.49%
MOFG	D	0.49%
NRIM	C	0.49%
MCFT	F	0.48%
BSRR	C	0.47%
LOCO	C	0.46%
PANL	C	0.43%
ONEW	D	0.43%
OMER	D	0.42%
SOI	C	0.42%
RM	C	0.42%
FSBC	C	0.42%
JOUT	F	0.4%
HBT	C	0.4%
NECB	B	0.39%
FSBW	C	0.37%
AVD	F	0.37%
WTI	F	0.36%
MVBF	F	0.35%
BCML	C	0.35%
AMPY	F	0.35%
PBPB	F	0.34%
INSE	F	0.34%
IPI	C	0.34%
PKOH	C	0.33%
CVLY	C	0.33%
GENC	A	0.33%
FET	F	0.33%
OBT	C	0.33%
TSBK	D	0.33%
NATH	C	0.31%
AFCG	C	0.31%
RLGT	D	0.28%
MEC	C	0.27%
LEGH	C	0.27%
PLBC	D	0.27%
EPM	F	0.26%
KFS	F	0.25%
OVLY	D	0.25%
HNRG	D	0.24%
CMT	D	0.24%
OCN	D	0.23%
QUAD	D	0.23%
RNGR	F	0.23%
TSQ	D	0.22%
STKS	C	0.22%
MPX	D	0.21%
FF	D	0.21%
EVC	D	0.21%
LSEA	F	0.2%
RCMT	D	0.2%
ATLC	F	0.19%
CMPO	C	0.18%
INTT	F	0.18%
MNSB	D	0.17%
III	F	0.15%
ASRT	D	0.15%
TUSK	D	0.14%
CCRD	D	0.14%
HGBL	F	0.12%
REI	D	0.12%
BGFV	F	0.12%
KLXE	F	0.12%
TZOO	D	0.09%
CMBM	F	0.07%

FDM Underweight 29 Positions Relative to IEZ

Symbol	Grade	Weight
SLB	F	-20.1%
HAL	D	-17.27%
FTI	C	-5.09%
WFRD	C	-4.84%
BKR	D	-4.83%
NOV	D	-4.55%
CHX	D	-4.54%
NE	D	-3.91%
TDW	C	-3.83%
VAL	B	-3.54%
RIG	D	-3.15%
HP	F	-2.79%
PTEN	F	-2.62%
LBRT	A	-2.57%
WHD	C	-2.46%
AROC	B	-2.06%
OII	C	-1.75%
XPRO	C	-1.38%
HLX	B	-1.22%
DO	C	-1.11%
AESI	B	-0.91%
SLCA	C	-0.88%
VTOL	B	-0.64%
CLB	D	-0.62%
PUMP	C	-0.6%
WTTR	A	-0.59%
DRQ	F	-0.49%
NBR	F	-0.49%
RES	F	-0.43%