FDM vs. AIRR ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

$61.07

Average Daily Volume

4,417

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.26

Average Daily Volume

99,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	AIRR
30 Days	-0.63%	-1.28%
60 Days	0.33%	1.40%
90 Days	4.79%	12.63%
12 Months	23.11%	42.85%

3 Overlapping Holdings

Symbol	Grade	Weight in FDM	Weight in AIRR	Overlap
LMB	B	0.75%	2.1%	0.75%
PLOW	D	0.85%	1.1%	0.85%
POWL	B	2.27%	4.46%	2.27%

FDM Overweight 150 Positions Relative to AIRR

Symbol	Grade	Weight
ACMR	D	2.06%
SCSC	B	1.76%
CRAI	A	1.71%
VSEC	A	1.7%
CGEM	A	1.51%
GNK	A	1.5%
CRGY	F	1.49%
SXC	D	1.46%
REX	B	1.43%
BBSI	B	1.35%
MYE	A	1.35%
HAYN	B	1.26%
VVI	C	1.23%
CECO	B	1.22%
DCO	A	1.21%
IDT	B	1.18%
EGY	B	1.15%
CLW	A	1.11%
DXPE	A	1.1%
AMBC	C	1.1%
ZEUS	D	1.08%
UVSP	A	1.04%
BELFB	B	0.98%
UWMC	B	0.98%
BRY	B	0.97%
EZPW	B	0.96%
MLR	A	0.93%
OSBC	B	0.92%
LEU	B	0.92%
ARHS	D	0.91%
HCKT	F	0.9%
WSR	B	0.89%
MBWM	A	0.88%
KE	D	0.88%
CFB	C	0.87%
TTI	F	0.87%
IBCP	A	0.86%
HTBK	D	0.81%
BFST	D	0.8%
GATO	B	0.79%
GSBC	A	0.75%
TITN	F	0.75%
SD	B	0.74%
RICK	F	0.73%
DENN	F	0.72%
NPK	A	0.71%
AVNW	F	0.71%
AMAL	A	0.71%
DHIL	B	0.71%
VPG	C	0.7%
HVT	F	0.69%
CCB	B	0.69%
LYTS	A	0.68%
HDSN	F	0.67%
HTBI	A	0.66%
CYH	B	0.66%
CENT	C	0.65%
LQDT	D	0.65%
OSUR	D	0.65%
BHB	A	0.64%
THFF	A	0.64%
SMBC	D	0.64%
BBW	A	0.63%
VYGR	D	0.62%
CWCO	D	0.62%
OLP	A	0.6%
CCBG	C	0.6%
ODC	B	0.59%
KRNY	F	0.58%
NBN	B	0.57%
SIGA	A	0.57%
RMR	A	0.57%
CSV	C	0.57%
GNE	F	0.57%
PAHC	A	0.56%
BOOM	F	0.54%
ARTNA	D	0.54%
GLRE	A	0.54%
NWPX	C	0.53%
OSG	B	0.53%
KODK	D	0.52%
SPFI	A	0.52%
SPOK	F	0.52%
AVD	B	0.51%
ESQ	B	0.5%
MCFT	F	0.5%
MOFG	D	0.49%
LINC	A	0.49%
JOUT	D	0.45%
AMPY	B	0.44%
SOI	B	0.44%
BSRR	A	0.44%
NEWT	D	0.43%
NRIM	B	0.43%
FSBC	D	0.42%
PBPB	F	0.42%
PANL	B	0.41%
HBT	B	0.4%
RM	B	0.39%
WTI	F	0.38%
ONEW	D	0.38%
FET	B	0.37%
LOCO	D	0.37%
NECB	A	0.37%
MVBF	F	0.37%
FSBW	C	0.36%
BCML	F	0.35%
INSE	F	0.35%
CVLY	A	0.34%
TSBK	C	0.33%
OBT	B	0.32%
OMER	B	0.32%
AFCG	A	0.31%
PKOH	B	0.31%
NATH	D	0.3%
EPM	F	0.29%
KFS	A	0.29%
GENC	A	0.29%
IPI	C	0.29%
RLGT	D	0.29%
PLBC	B	0.28%
OVLY	B	0.27%
CMT	D	0.24%
LEGH	D	0.24%
TSQ	A	0.24%
FF	B	0.24%
MEC	A	0.24%
MPX	B	0.23%
STKS	C	0.23%
QUAD	D	0.23%
RNGR	F	0.23%
INTT	F	0.22%
OCN	C	0.22%
LSEA	F	0.21%
HNRG	F	0.21%
ATLC	D	0.21%
EVC	D	0.21%
CMPO	A	0.2%
III	F	0.17%
RCMT	D	0.17%
KLXE	F	0.16%
MNSB	D	0.15%
REI	B	0.14%
HGBL	F	0.13%
BGFV	F	0.13%
ASRT	D	0.13%
TUSK	F	0.12%
CCRD	B	0.12%
TZOO	D	0.09%
CMBM	F	0.07%

FDM Underweight 41 Positions Relative to AIRR

Symbol	Grade	Weight
MLI	A	-4.11%
DY	A	-3.94%
STRL	D	-3.93%
MDU	A	-3.92%
MTZ	B	-3.92%
ATKR	B	-3.91%
EME	A	-3.89%
HUBB	D	-3.82%
FSS	B	-3.8%
FIX	B	-3.79%
CLH	A	-3.79%
RBC	C	-3.66%
SHLS	F	-3.64%
PRIM	A	-3.49%
GVA	A	-3.34%
ROAD	D	-3.24%
ACA	C	-2.45%
AMRC	D	-2.44%
WNC	F	-2.35%
GBX	B	-2.32%
BLBD	C	-2.29%
MWA	A	-2.25%
TPC	A	-1.26%
FNB	A	-1.19%
ASTE	F	-0.99%
PRLB	F	-0.87%
ANET	C	-0.86%
WTFC	A	-0.79%
ONB	A	-0.76%
FFBC	A	-0.73%
ASB	A	-0.72%
FCF	A	-0.71%
FULT	A	-0.68%
FRME	A	-0.64%
PRK	A	-0.62%
SRCE	A	-0.6%
PEBO	A	-0.6%
GABC	D	-0.6%
HTLF	A	-0.59%
QCRH	C	-0.49%
LKFN	C	-0.48%