FDM vs. COAL ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Range Global Coal Index ETF (COAL)
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

$72.18

Average Daily Volume

14,647

Number of Holdings *

131

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

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

3,194

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period FDM COAL
30 Days 12.40% 9.13%
60 Days 13.48% 14.03%
90 Days 12.98% 10.70%
12 Months 31.66%
1 Overlapping Holdings
Symbol Grade Weight in FDM Weight in COAL Overlap
HNRG B 0.75% 1.18% 0.75%
FDM Overweight 130 Positions Relative to COAL
Symbol Grade Weight
LEU C 1.98%
TPB B 1.79%
VMEO B 1.78%
LMB A 1.59%
ASTE B 1.48%
BJRI B 1.47%
CPF A 1.46%
GLDD B 1.42%
IBCP B 1.38%
ASIX A 1.38%
HCKT B 1.35%
HAYN C 1.34%
MLR B 1.34%
NBN B 1.16%
ETD C 1.15%
ANET C 1.14%
RGR F 1.13%
PTLO F 1.13%
IMXI B 1.13%
MCB B 1.1%
SMBC B 1.08%
EZPW A 1.08%
SPTN D 1.06%
SNCY C 1.05%
SWBI C 1.02%
PLOW D 1.01%
DAKT B 1.01%
UVE B 1.0%
WLFC B 0.99%
LQDT B 0.97%
EGY D 0.96%
WLDN D 0.96%
NWPX A 0.92%
CCBG B 0.92%
LYTS B 0.92%
MPB B 0.88%
SHBI A 0.86%
KELYA F 0.85%
CSV B 0.85%
KE C 0.85%
AROW B 0.84%
EE A 0.82%
DHIL A 0.82%
ESQ A 0.82%
MOFG A 0.82%
NRIM A 0.81%
ARKO C 0.8%
TIPT B 0.8%
LINC B 0.79%
TTI C 0.79%
LXU B 0.78%
TRDA B 0.77%
CCSI C 0.77%
FISI A 0.73%
FC F 0.71%
FMAO B 0.7%
ITIC B 0.7%
PLPC B 0.69%
BSRR B 0.69%
WRLD C 0.68%
CMPO A 0.68%
NPK B 0.68%
NECB B 0.67%
USAP B 0.67%
DCGO C 0.65%
GLRE B 0.65%
TCMD A 0.65%
SD D 0.65%
CWCO C 0.64%
LGTY D 0.63%
ODC C 0.62%
RMR F 0.62%
OPY B 0.62%
CENT C 0.61%
NGVC A 0.6%
NEWT B 0.6%
KODK B 0.59%
INBK B 0.57%
ARTNA D 0.56%
REPX A 0.55%
ACIC B 0.55%
CCRN F 0.55%
SENEA B 0.53%
LOCO D 0.53%
MOV C 0.53%
HVT D 0.52%
LEGH D 0.5%
RM D 0.48%
MCFT B 0.47%
VPG D 0.46%
PKOH B 0.46%
SIGA F 0.45%
AMPY C 0.44%
HRTG C 0.44%
CRCT F 0.44%
FSTR B 0.43%
TASK C 0.41%
NGS B 0.41%
PWOD A 0.37%
VLGEA B 0.37%
KRT A 0.36%
FLXS B 0.35%
MITT D 0.35%
NATR C 0.34%
JILL C 0.33%
SGC C 0.33%
LSEA D 0.33%
JRVR F 0.31%
REI D 0.3%
EML D 0.29%
RCKY F 0.28%
EARN C 0.28%
ACTG D 0.28%
ESOA A 0.27%
AVNW F 0.27%
BTMD C 0.26%
VIRC B 0.25%
FF D 0.24%
ACU B 0.24%
PEBK B 0.24%
TAYD D 0.24%
LAKE B 0.24%
TWIN F 0.23%
BBCP C 0.23%
HBB F 0.21%
LWAY D 0.2%
FEIM B 0.19%
INTT C 0.16%
KEQU C 0.14%
CSPI C 0.14%
FDM Underweight 11 Positions Relative to COAL
Symbol Grade Weight
HCC B -9.52%
AMR C -8.57%
ARCH B -8.18%
CEIX A -5.28%
BTU B -4.79%
ARLP A -4.62%
NRP B -3.85%
BHP F -3.35%
SXC A -2.93%
METC C -1.83%
NC B -0.5%
Compare ETFs