FDM vs. IFRA ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to iShares U.S. Infrastructure ETF (IFRA)

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

$64.82

Average Daily Volume

11,530

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.80

Average Daily Volume

270,439

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FDM	IFRA
30 Days	2.29%	-0.55%
60 Days	0.84%	2.85%
90 Days	4.37%	5.30%
12 Months	23.59%	30.95%

8 Overlapping Holdings

Symbol	Grade	Weight in FDM	Weight in IFRA	Overlap
ARTNA	F	0.58%	0.63%	0.58%
ASIX	C	1.41%	0.54%	0.54%
ASTE	C	1.37%	0.53%	0.53%
GLDD	B	1.43%	0.67%	0.67%
HAYN	A	1.42%	0.52%	0.52%
LMB	B	1.49%	0.67%	0.67%
LXU	B	0.8%	0.61%	0.61%
NWPX	A	0.82%	0.57%	0.57%

FDM Overweight 123 Positions Relative to IFRA

Symbol	Grade	Weight
LEU	A	2.74%
BJRI	B	1.6%
TPB	A	1.53%
MLR	A	1.43%
VMEO	C	1.41%
PTLO	A	1.38%
CPF	C	1.34%
SPTN	D	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	D	1.09%
SMBC	B	1.06%
EGY	F	1.03%
WLFC	B	1.0%
MCB	B	1.0%
PLOW	F	0.99%
IMXI	F	0.99%
DAKT	C	0.97%
UVE	C	0.96%
MPB	B	0.93%
SNCY	A	0.92%
ARKO	C	0.9%
CCBG	A	0.89%
LQDT	D	0.89%
KE	C	0.84%
FC	D	0.83%
SHBI	B	0.82%
ESQ	A	0.81%
MOFG	C	0.8%
ANET	B	0.8%
DHIL	D	0.79%
LYTS	A	0.79%
TTI	C	0.79%
TIPT	A	0.78%
AROW	A	0.78%
CMPO	B	0.78%
CSV	A	0.77%
EE	A	0.75%
TRDA	A	0.74%
WRLD	D	0.72%
CCSI	B	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	A	0.66%
ODC	C	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%
DCGO	B	0.57%
LOCO	D	0.56%
MOV	F	0.56%
ACIC	A	0.55%
VPG	F	0.54%
LEGH	C	0.53%
NGVC	B	0.53%
INBK	C	0.53%
SIGA	D	0.53%
SENEA	A	0.52%
RM	D	0.5%
REPX	F	0.46%
AMPY	F	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	B	0.39%
RCKY	F	0.38%
FLXS	A	0.38%
FSTR	F	0.37%
LSEA	F	0.36%
PWOD	A	0.36%
NGS	F	0.35%
EML	C	0.34%
KRT	C	0.34%
VLGEA	D	0.34%
HBB	C	0.34%
JILL	F	0.33%
REI	F	0.32%
ACTG	D	0.32%
SGC	B	0.32%
EARN	D	0.31%
NATR	D	0.29%
FF	B	0.29%
TAYD	C	0.28%
LAKE	F	0.25%
BBCP	D	0.25%
LWAY	B	0.25%
ACU	F	0.24%
VIRC	D	0.24%
PEBK	D	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 142 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.17%
CEG	B	-1.04%
DTM	A	-0.81%
WMB	A	-0.8%
CMP	C	-0.8%
KMI	B	-0.79%
NRG	B	-0.78%
CENX	B	-0.76%
AGX	A	-0.76%
ETR	A	-0.75%
PEG	B	-0.75%
KNTK	B	-0.75%
CNP	C	-0.74%
STRL	B	-0.74%
ATO	B	-0.73%
USLM	A	-0.72%
PNM	B	-0.72%
ROAD	B	-0.72%
OGS	C	-0.72%
EXC	C	-0.71%
NI	B	-0.71%
AM	C	-0.71%
MGEE	C	-0.71%
ENLC	A	-0.71%
OKE	B	-0.71%
NWN	C	-0.7%
CPK	C	-0.7%
CMS	C	-0.7%
MSEX	B	-0.7%
D	B	-0.7%
AEE	B	-0.7%
AGR	C	-0.69%
DTE	C	-0.69%
XEL	A	-0.69%
ALE	A	-0.69%
GBX	A	-0.69%
NSC	B	-0.69%
OGE	C	-0.69%
SO	C	-0.69%
SRE	C	-0.69%
WEC	B	-0.69%
LNT	C	-0.69%
AWR	C	-0.69%
WTRG	C	-0.68%
UTL	D	-0.68%
MYRG	B	-0.68%
POR	C	-0.68%
NEE	D	-0.68%
PNW	D	-0.68%
ED	C	-0.68%
CSX	F	-0.68%
PPL	C	-0.68%
PCG	B	-0.68%
EVRG	C	-0.68%
BKH	D	-0.68%
KNF	A	-0.67%
AVA	D	-0.67%
DUK	C	-0.67%
PRIM	A	-0.67%
SR	D	-0.67%
IDA	A	-0.67%
NWE	D	-0.67%
FIX	B	-0.67%
SUM	A	-0.66%
FE	D	-0.66%
MTZ	A	-0.65%
MLI	A	-0.65%
X	C	-0.65%
SJW	F	-0.65%
AEP	D	-0.65%
PWR	B	-0.65%
ES	D	-0.65%
EIX	D	-0.65%
RYI	C	-0.64%
EME	A	-0.64%
YORW	F	-0.64%
AWK	D	-0.64%
CWT	D	-0.64%
APOG	A	-0.63%
STLD	A	-0.63%
HEES	B	-0.63%
UNP	D	-0.63%
TPC	B	-0.63%
CRS	B	-0.63%
LXFR	A	-0.62%
MTRX	B	-0.62%
VMI	A	-0.62%
CLF	C	-0.62%
FLR	B	-0.62%
HE	D	-0.62%
MDU	F	-0.61%
URI	B	-0.61%
GVA	A	-0.6%
MLM	A	-0.6%
EXP	B	-0.6%
TREX	B	-0.59%
TRN	C	-0.59%
OC	B	-0.59%
ACM	A	-0.59%
AWI	A	-0.59%
VMC	A	-0.58%
KALU	B	-0.58%
CMC	A	-0.57%
OSK	C	-0.57%
BXC	A	-0.57%
RS	C	-0.56%
EMN	C	-0.56%
AZEK	C	-0.56%
WMS	F	-0.56%
TEX	F	-0.56%
POOL	B	-0.55%
NUE	F	-0.55%
BCC	D	-0.55%
LPX	D	-0.55%
SWX	C	-0.55%
CSL	C	-0.54%
SSD	F	-0.54%
NFE	F	-0.53%
NVEE	D	-0.53%
APG	B	-0.53%
J	D	-0.52%
AESI	F	-0.52%
HWKN	D	-0.52%
BLDR	F	-0.52%
OLN	F	-0.51%
BLD	F	-0.51%
ROCK	D	-0.51%
ZEUS	F	-0.51%
NGVT	C	-0.51%
MTUS	F	-0.5%
XPEL	F	-0.5%
NVRI	F	-0.5%
ATI	F	-0.5%
WLK	F	-0.5%
ECVT	C	-0.49%
LYB	F	-0.48%
KOP	F	-0.48%
WOR	F	-0.47%
IIIN	F	-0.45%
BWMN	F	-0.44%
MATV	F	-0.44%
TTEK	B	-0.12%