FDM vs. BIB ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$59.01

Average Daily Volume

5,224

Number of Holdings *

153

* may have additional holdings in another (foreign) market
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.20

Average Daily Volume

37,339

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period FDM BIB
30 Days -3.80% -14.99%
60 Days -1.13% -16.24%
90 Days 1.58% -16.19%
12 Months 14.72% -14.87%
4 Overlapping Holdings
Symbol Grade Weight in FDM Weight in BIB Overlap
CGEM D 0.97% 0.06% 0.06%
PAHC A 0.44% 0.02% 0.02%
SIGA A 0.59% 0.05% 0.05%
VYGR F 0.71% 0.04% 0.04%
FDM Overweight 149 Positions Relative to BIB
Symbol Grade Weight
ACMR B 2.31%
POWL C 1.97%
VSEC A 1.76%
SCSC B 1.7%
CRAI A 1.67%
CRGY D 1.61%
SXC C 1.49%
GNK A 1.47%
REX A 1.43%
MYE A 1.32%
BBSI A 1.31%
HAYN A 1.27%
VVI B 1.26%
EGY A 1.24%
DCO A 1.24%
IDT B 1.22%
DXPE A 1.2%
CECO A 1.14%
ZEUS B 1.13%
AMBC D 1.12%
CLW A 1.11%
ARHS B 1.07%
MLR A 0.99%
UWMC D 0.98%
EZPW A 0.97%
BELFB D 0.97%
BRY A 0.96%
HCKT D 0.95%
LEU D 0.95%
TTI B 0.93%
UVSP B 0.92%
CFB D 0.9%
OSBC A 0.89%
KE F 0.86%
WSR B 0.86%
MBWM B 0.86%
PLOW F 0.85%
IBCP B 0.81%
HTBK D 0.8%
BFST B 0.79%
TITN F 0.79%
SD A 0.78%
GATO A 0.75%
RICK F 0.74%
DENN F 0.74%
GSBC B 0.73%
DHIL D 0.71%
VPG D 0.7%
OSUR F 0.7%
AVNW D 0.7%
NPK A 0.69%
CCB B 0.69%
LQDT D 0.68%
HVT D 0.68%
HDSN D 0.67%
LMB D 0.66%
LYTS B 0.66%
AMAL B 0.64%
HTBI D 0.63%
CENT D 0.63%
SMBC D 0.63%
THFF D 0.62%
CYH F 0.61%
CWCO F 0.61%
BHB B 0.61%
KRNY D 0.59%
BOOM F 0.59%
ODC C 0.59%
OLP A 0.58%
CCBG D 0.58%
RMR D 0.58%
BBW A 0.58%
NBN B 0.57%
NWPX B 0.56%
GNE D 0.55%
GLRE A 0.55%
MCFT F 0.54%
OSG C 0.54%
ARTNA F 0.54%
KODK B 0.54%
CSV F 0.54%
AVD D 0.53%
SPOK D 0.51%
SPFI B 0.49%
JOUT F 0.48%
ESQ D 0.48%
MOFG D 0.48%
LINC C 0.47%
ONEW F 0.45%
NEWT D 0.45%
AMPY A 0.43%
NRIM B 0.42%
FSBC D 0.42%
SOI B 0.42%
PBPB D 0.42%
OMER F 0.41%
WTI F 0.41%
INSE F 0.4%
BSRR B 0.39%
HBT D 0.39%
LOCO F 0.38%
PANL D 0.38%
MVBF D 0.38%
FSBW D 0.37%
FET B 0.37%
RM B 0.37%
BCML A 0.35%
NECB D 0.35%
TSBK D 0.34%
PKOH D 0.33%
OBT D 0.33%
CVLY B 0.32%
NATH D 0.31%
AFCG A 0.31%
GENC A 0.3%
IPI F 0.3%
RLGT F 0.3%
EPM D 0.29%
PLBC B 0.28%
RNGR D 0.27%
KFS B 0.27%
OVLY B 0.26%
TSQ A 0.25%
FF A 0.25%
LEGH D 0.24%
MEC A 0.24%
QUAD F 0.24%
MPX B 0.23%
STKS B 0.23%
CMT B 0.23%
LSEA D 0.22%
EVC F 0.22%
OCN F 0.22%
INTT F 0.22%
ATLC F 0.21%
CMPO A 0.19%
III F 0.19%
HNRG F 0.19%
RCMT F 0.18%
KLXE F 0.17%
MNSB F 0.17%
REI A 0.15%
ASRT F 0.14%
TUSK F 0.13%
HGBL F 0.13%
BGFV F 0.12%
TZOO D 0.11%
CCRD D 0.11%
CMBM F 0.08%
FDM Underweight 200 Positions Relative to BIB
Symbol Grade Weight
AMGN B -6.2%
VRTX C -6.04%
GILD F -6.01%
REGN C -5.95%
AZN A -3.27%
MRNA B -3.24%
BIIB F -2.34%
ILMN F -1.57%
ALNY F -1.52%
BMRN B -1.41%
VTRS D -1.1%
NBIX C -1.07%
RPRX D -1.03%
SNY D -1.03%
INCY F -0.98%
MEDP C -0.97%
ARGX F -0.96%
SRPT D -0.91%
UTHR A -0.9%
BNTX F -0.69%
ASND C -0.68%
CYTK D -0.57%
EXEL A -0.56%
JAZZ F -0.56%
PCVX D -0.55%
APLS F -0.51%
ITCI A -0.51%
IONS D -0.49%
RVMD A -0.48%
BGNE F -0.47%
BPMC C -0.43%
HALO D -0.4%
KRYS A -0.39%
MDGL D -0.38%
CRSP F -0.38%
BBIO F -0.37%
IMVT F -0.36%
LEGN F -0.34%
ALPN A -0.34%
INSM D -0.33%
ALKS F -0.33%
NUVL D -0.31%
RARE D -0.29%
FTRE B -0.28%
IOVA D -0.27%
SWTX D -0.26%
FOLD D -0.26%
AXSM F -0.26%
ACLX D -0.25%
CRNX A -0.25%
IDYA D -0.25%
XENE D -0.25%
ARWR F -0.24%
ACAD F -0.23%
SMMT D -0.21%
JANX A -0.21%
MRUS D -0.2%
RYTM D -0.2%
VERA D -0.2%
DNLI F -0.2%
VCEL B -0.19%
ARVN D -0.19%
RCKT F -0.18%
NTLA F -0.18%
DYN D -0.17%
KROS D -0.17%
GH F -0.17%
BEAM F -0.17%
KYMR D -0.17%
RNA A -0.16%
IMCR D -0.16%
AMPH F -0.16%
PTCT F -0.16%
SNDX D -0.15%
GERN A -0.15%
SANA D -0.15%
HRMY D -0.14%
TWST D -0.14%
MYGN D -0.14%
RXRX F -0.14%
EWTX D -0.13%
FUSN A -0.13%
PTGX D -0.13%
ARDX D -0.13%
SUPN D -0.13%
AGIO B -0.13%
INBX C -0.13%
LGND B -0.12%
KURA D -0.12%
VCYT F -0.12%
MORF F -0.12%
DVAX D -0.12%
FDMT D -0.11%
NVCR F -0.11%
ADMA A -0.11%
ANIP A -0.11%
PRTA F -0.1%
TARS B -0.1%
DCPH D -0.1%
DAWN B -0.1%
IRWD D -0.1%
AKRO F -0.1%
ABCL F -0.1%
XNCR F -0.1%
PCRX F -0.1%
GMAB D -0.1%
MGNX B -0.09%
MRVI D -0.09%
VRNA F -0.09%
MIRM F -0.09%
MNKD D -0.09%
COLL C -0.09%
VIR F -0.09%
SAGE F -0.08%
ZNTL F -0.08%
SRRK D -0.08%
BCRX F -0.08%
ARQT B -0.08%
EYPT D -0.08%
GRFS F -0.07%
RGNX F -0.07%
PLRX F -0.07%
ELVN B -0.07%
OCUL D -0.07%
ETNB F -0.07%
SPRY B -0.07%
RLAY F -0.07%
INVA B -0.07%
COGT D -0.06%
EOLS D -0.06%
SVRA D -0.06%
AUTL D -0.06%
CABA F -0.06%
KNSA D -0.06%
WVE D -0.06%
ZLAB F -0.06%
AUPH F -0.06%
IRON F -0.06%
NRIX B -0.06%
PACB F -0.06%
BCYC B -0.06%
ARCT F -0.06%
ANAB D -0.05%
PHAT D -0.05%
OABI F -0.05%
NVAX F -0.05%
GLPG F -0.05%
CVAC F -0.05%
ALLO F -0.05%
OLMA F -0.05%
CNTA B -0.05%
LYEL B -0.05%
VERV F -0.05%
PRME F -0.05%
ALXO A -0.05%
ORIC D -0.05%
YMAB B -0.05%
HROW D -0.04%
REPL F -0.04%
BMEA F -0.04%
FULC D -0.04%
LXRX F -0.04%
URGN F -0.04%
PETQ D -0.04%
THRD A -0.04%
TVTX F -0.04%
KALV D -0.04%
TBPH B -0.04%
TSHA B -0.04%
EDIT F -0.04%
ABUS B -0.04%
MLYS D -0.04%
CSTL D -0.04%
ALEC F -0.04%
HCM A -0.04%
TERN F -0.03%
ATAI B -0.03%
AVXL F -0.03%
MGTX F -0.03%
PGEN F -0.03%
RVNC F -0.03%
AMRN F -0.03%
CRBU F -0.03%
ITOS D -0.03%
ADPT F -0.03%
BLUE F -0.02%
OVID D -0.02%
QURE F -0.02%
VNDA A -0.02%
CHRS F -0.02%
ACIU F -0.02%
XERS F -0.02%
VTYX F -0.02%
RAPT F -0.02%
HUMA B -0.02%
ERAS F -0.02%
MRNS F -0.01%
ACRS D -0.01%
ME F -0.01%
RPHM B -0.0%
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