FDM vs. GNOM ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Global X Genomics & Biotechnology ETF (GNOM)
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

$60.22

Average Daily Volume

4,393

Number of Holdings *

152

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

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.11

Average Daily Volume

73,402

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FDM GNOM
30 Days -3.25% -11.00%
60 Days -1.07% -17.74%
90 Days 2.19% -7.67%
12 Months 21.24% -16.45%
0 Overlapping Holdings
Symbol Grade Weight in FDM Weight in GNOM Overlap
FDM Overweight 152 Positions Relative to GNOM
Symbol Grade Weight
ACMR D 2.2%
POWL B 2.03%
SCSC C 1.75%
CRAI A 1.72%
VSEC A 1.72%
CRGY F 1.53%
SXC D 1.53%
GNK A 1.48%
REX B 1.44%
BBSI A 1.38%
MYE A 1.34%
HAYN A 1.31%
VVI D 1.22%
IDT B 1.22%
DCO A 1.21%
EGY B 1.2%
DXPE B 1.14%
ZEUS D 1.13%
CLW A 1.12%
CECO B 1.12%
AMBC C 1.09%
ARHS D 0.99%
UWMC C 0.99%
EZPW A 0.98%
HCKT D 0.96%
BRY B 0.96%
BELFB A 0.96%
MLR B 0.96%
OSBC B 0.95%
UVSP A 0.94%
LEU B 0.91%
CFB C 0.89%
KE D 0.89%
WSR C 0.88%
PLOW D 0.87%
TTI D 0.87%
MBWM B 0.87%
IBCP A 0.84%
HTBK D 0.83%
BFST D 0.83%
TITN F 0.79%
GATO B 0.78%
SD B 0.77%
GSBC B 0.76%
RICK F 0.74%
DHIL B 0.73%
DENN F 0.73%
NPK A 0.72%
VPG C 0.71%
HVT D 0.7%
CCB B 0.7%
AVNW C 0.7%
HDSN F 0.7%
LMB B 0.68%
SMBC F 0.66%
LYTS A 0.66%
AMAL A 0.66%
OSUR F 0.66%
LQDT D 0.65%
HTBI B 0.64%
THFF D 0.64%
CENT D 0.64%
VYGR C 0.63%
CWCO D 0.62%
BHB A 0.62%
KRNY F 0.61%
CCBG D 0.6%
ODC B 0.6%
OLP A 0.59%
BBW A 0.59%
NBN B 0.58%
RMR A 0.58%
CYH A 0.58%
GLRE A 0.57%
GNE F 0.57%
BOOM F 0.56%
SIGA A 0.55%
ARTNA C 0.55%
CSV C 0.54%
KODK D 0.54%
NWPX D 0.54%
OSG B 0.54%
MCFT F 0.53%
SPFI B 0.52%
AVD C 0.51%
SPOK C 0.51%
JOUT F 0.49%
ESQ C 0.49%
MOFG D 0.48%
LINC A 0.47%
PAHC A 0.46%
NEWT F 0.44%
PBPB F 0.43%
NRIM B 0.43%
FSBC F 0.43%
AMPY B 0.42%
ONEW F 0.42%
HBT C 0.41%
SOI A 0.41%
WTI F 0.4%
MVBF F 0.4%
PANL C 0.4%
BSRR A 0.4%
RM B 0.38%
FSBW D 0.37%
LOCO F 0.37%
INSE F 0.37%
FET F 0.37%
BCML D 0.36%
NECB A 0.36%
OMER D 0.35%
CVLY B 0.34%
TSBK D 0.34%
OBT C 0.32%
PKOH B 0.31%
NATH D 0.31%
AFCG A 0.31%
PLBC A 0.3%
GENC A 0.3%
EPM F 0.29%
IPI D 0.29%
RLGT F 0.29%
KFS A 0.28%
RNGR F 0.26%
OVLY B 0.26%
MEC B 0.25%
TSQ B 0.25%
CMT D 0.25%
FF B 0.25%
QUAD F 0.24%
LEGH D 0.24%
MPX B 0.23%
OCN D 0.22%
STKS B 0.22%
EVC F 0.21%
LSEA F 0.21%
INTT F 0.21%
ATLC D 0.2%
III F 0.19%
CMPO A 0.19%
HNRG F 0.19%
MNSB F 0.18%
RCMT D 0.18%
KLXE F 0.16%
REI B 0.15%
CCRD B 0.13%
TUSK F 0.13%
HGBL F 0.13%
ASRT D 0.12%
BGFV F 0.11%
TZOO D 0.1%
CMBM F 0.07%
FDM Underweight 38 Positions Relative to GNOM
Symbol Grade Weight
NTRA A -8.45%
MRNA A -5.13%
CRSP F -5.09%
RARE D -4.95%
A C -4.89%
SRPT B -4.4%
QGEN B -4.01%
ILMN D -3.93%
TECH B -3.79%
BMRN D -3.72%
RNA A -3.52%
RCKT F -3.42%
BNTX D -3.38%
ARWR D -3.38%
ALNY D -3.34%
NTLA D -3.05%
BEAM F -2.99%
MYGN C -2.94%
VCYT D -2.9%
TXG F -2.69%
LEGN F -2.57%
VRTX C -2.03%
SANA B -1.74%
GILD F -1.54%
VIR F -1.38%
RGNX D -1.32%
EDIT F -0.88%
CDNA C -0.81%
FLGT F -0.79%
PACB F -0.69%
ALLO F -0.63%
CRBU F -0.59%
LYEL C -0.55%
VERV F -0.55%
TSVT D -0.4%
QURE F -0.4%
PSTX C -0.27%
BLUE F -0.2%
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