FDM vs. CSD ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Guggenheim Spin-Off ETF (CSD)

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

$64.02

Average Daily Volume

11,622

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

1,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	CSD
30 Days	0.62%	0.48%
60 Days	4.06%	9.17%
90 Days	6.90%	15.49%
12 Months	20.02%	44.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in CSD	Overlap
	CCSI	B	0.72%	0.33%	0.33%
	VMEO	C	1.41%	0.6%	0.6%

FDM Overweight 129 Positions Relative to CSD

Symbol	Grade	Weight
LEU	B	2.74%
BJRI	C	1.6%
TPB	A	1.53%
LMB	C	1.49%
GLDD	B	1.43%
MLR	A	1.43%
HAYN	A	1.42%
ASIX	B	1.41%
PTLO	A	1.38%
ASTE	C	1.37%
CPF	C	1.34%
SPTN	C	1.32%
IBCP	D	1.3%
RGR	F	1.27%
ETD	F	1.23%
KELYA	D	1.22%
WLDN	B	1.15%
HCKT	D	1.14%
EZPW	B	1.12%
NBN	A	1.11%
SWBI	C	1.09%
SMBC	B	1.06%
EGY	F	1.03%
WLFC	B	1.0%
MCB	C	1.0%
PLOW	F	0.99%
IMXI	F	0.99%
DAKT	A	0.97%
UVE	D	0.96%
MPB	B	0.93%
SNCY	A	0.92%
ARKO	C	0.9%
CCBG	B	0.89%
LQDT	C	0.89%
KE	C	0.84%
FC	C	0.83%
SHBI	B	0.82%
NWPX	A	0.82%
ESQ	A	0.81%
MOFG	C	0.8%
LXU	B	0.8%
ANET	A	0.8%
DHIL	D	0.79%
LYTS	A	0.79%
TTI	C	0.79%
TIPT	A	0.78%
AROW	B	0.78%
CMPO	B	0.78%
CSV	A	0.77%
EE	B	0.75%
TRDA	A	0.74%
WRLD	F	0.72%
LINC	A	0.72%
USAP	A	0.71%
FISI	D	0.7%
RMR	D	0.7%
NPK	F	0.7%
CCRN	F	0.69%
NRIM	D	0.68%
BSRR	D	0.68%
KODK	F	0.66%
SD	F	0.66%
CWCO	F	0.66%
PLPC	C	0.66%
ODC	A	0.65%
NECB	B	0.65%
TCMD	A	0.65%
OPY	A	0.64%
ITIC	B	0.64%
GLRE	C	0.64%
LGTY	B	0.63%
FMAO	A	0.63%
CRCT	B	0.62%
HNRG	B	0.61%
CENT	D	0.6%
NEWT	B	0.6%
HVT	F	0.59%
ARTNA	F	0.58%
DCGO	D	0.57%
LOCO	D	0.56%
MOV	D	0.56%
ACIC	A	0.55%
VPG	F	0.54%
LEGH	D	0.53%
NGVC	B	0.53%
INBK	C	0.53%
SIGA	F	0.53%
SENEA	A	0.52%
RM	C	0.5%
REPX	D	0.46%
AMPY	D	0.46%
JRVR	F	0.44%
PKOH	D	0.44%
AVNW	F	0.43%
HRTG	D	0.43%
MCFT	D	0.42%
MITT	D	0.4%
TASK	C	0.39%
RCKY	F	0.38%
FLXS	B	0.38%
FSTR	F	0.37%
LSEA	C	0.36%
PWOD	A	0.36%
NGS	C	0.35%
EML	C	0.34%
KRT	A	0.34%
VLGEA	D	0.34%
HBB	F	0.34%
JILL	F	0.33%
REI	F	0.32%
ACTG	F	0.32%
SGC	C	0.32%
EARN	D	0.31%
NATR	D	0.29%
FF	B	0.29%
TAYD	F	0.28%
LAKE	F	0.25%
BBCP	F	0.25%
LWAY	B	0.25%
ACU	F	0.24%
VIRC	C	0.24%
PEBK	F	0.23%
ESOA	A	0.23%
TWIN	D	0.23%
BTMD	D	0.21%
FEIM	C	0.2%
INTT	C	0.17%
CSPI	F	0.14%
KEQU	D	0.12%

FDM Underweight 22 Positions Relative to CSD

Symbol	Grade	Weight
GEV	A	-8.19%
CEG	C	-7.26%
GEHC	D	-6.97%
VLTO	D	-6.55%
SOLV	B	-5.89%
ESAB	A	-5.14%
GXO	B	-5.1%
VNT	B	-4.8%
DTM	A	-4.66%
CR	B	-4.55%
KNF	B	-4.52%
UHAL	B	-4.32%
KD	D	-4.13%
OGN	F	-3.97%
RXO	B	-3.2%
VSCO	A	-1.96%
PHIN	C	-1.68%
CNXC	F	-1.64%
NATL	D	-1.63%
VSTS	F	-1.34%
FTRE	F	-1.29%
EMBC	C	-0.67%