FDM vs. MILN ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Global X Millennials Thematic ETF (MILN)

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

$70.66

Average Daily Volume

14,185

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.92

Average Daily Volume

7,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	MILN
30 Days	9.24%	7.24%
60 Days	10.59%	10.84%
90 Days	10.60%	14.77%
12 Months	28.88%	41.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in MILN	Overlap
	VMEO	B	1.78%	0.45%	0.45%

FDM Overweight 130 Positions Relative to MILN

Symbol	Grade	Weight
LEU	C	1.98%
TPB	B	1.79%
LMB	B	1.59%
ASTE	C	1.48%
BJRI	C	1.47%
CPF	B	1.46%
GLDD	B	1.42%
IBCP	B	1.38%
ASIX	B	1.38%
HCKT	B	1.35%
HAYN	A	1.34%
MLR	C	1.34%
NBN	C	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	B	1.08%
SPTN	D	1.06%
SNCY	C	1.05%
SWBI	C	1.02%
PLOW	D	1.01%
DAKT	C	1.01%
UVE	B	1.0%
WLFC	B	0.99%
LQDT	B	0.97%
EGY	D	0.96%
WLDN	C	0.96%
NWPX	A	0.92%
CCBG	B	0.92%
LYTS	B	0.92%
MPB	B	0.88%
SHBI	B	0.86%
KELYA	F	0.85%
CSV	B	0.85%
KE	C	0.85%
AROW	B	0.84%
EE	A	0.82%
DHIL	B	0.82%
ESQ	B	0.82%
MOFG	B	0.82%
NRIM	A	0.81%
ARKO	C	0.8%
TIPT	C	0.8%
LINC	C	0.79%
TTI	B	0.79%
LXU	B	0.78%
TRDA	C	0.77%
CCSI	C	0.77%
HNRG	B	0.75%
FISI	B	0.73%
FC	F	0.71%
FMAO	B	0.7%
ITIC	A	0.7%
PLPC	B	0.69%
BSRR	B	0.69%
WRLD	C	0.68%
CMPO	B	0.68%
NPK	B	0.68%
NECB	C	0.67%
USAP	B	0.67%
DCGO	B	0.65%
GLRE	B	0.65%
TCMD	B	0.65%
SD	D	0.65%
CWCO	C	0.64%
LGTY	C	0.63%
ODC	B	0.62%
RMR	F	0.62%
OPY	B	0.62%
CENT	C	0.61%
NGVC	A	0.6%
NEWT	C	0.6%
KODK	B	0.59%
INBK	B	0.57%
ARTNA	F	0.56%
REPX	A	0.55%
ACIC	B	0.55%
CCRN	F	0.55%
SENEA	A	0.53%
LOCO	D	0.53%
MOV	D	0.53%
HVT	D	0.52%
LEGH	D	0.5%
RM	C	0.48%
MCFT	C	0.47%
VPG	F	0.46%
PKOH	C	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	C	0.37%
KRT	B	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	B	0.27%
AVNW	F	0.27%
BTMD	B	0.26%
VIRC	B	0.25%
FF	F	0.24%
ACU	C	0.24%
PEBK	B	0.24%
TAYD	D	0.24%
LAKE	B	0.24%
TWIN	F	0.23%
BBCP	D	0.23%
HBB	F	0.21%
LWAY	C	0.2%
FEIM	B	0.19%
INTT	C	0.16%
KEQU	B	0.14%
CSPI	C	0.14%

FDM Underweight 75 Positions Relative to MILN

Symbol	Grade	Weight
SPOT	B	-3.91%
SE	A	-3.73%
FI	A	-3.53%
BKNG	A	-3.48%
PYPL	B	-3.37%
NFLX	A	-3.35%
AAPL	C	-3.27%
COST	A	-3.24%
DASH	B	-3.17%
HD	B	-3.0%
SBUX	A	-2.95%
LOW	C	-2.94%
AMZN	C	-2.88%
INTU	B	-2.86%
GOOGL	C	-2.85%
META	D	-2.82%
SQ	A	-2.72%
CMG	B	-2.52%
LULU	C	-2.38%
UBER	F	-2.37%
AVB	B	-2.26%
DIS	B	-2.23%
EBAY	D	-2.19%
NKE	F	-2.11%
ABNB	C	-2.04%
EQR	C	-1.93%
CVNA	B	-1.9%
EXPE	B	-1.6%
INVH	D	-1.41%
SNAP	D	-1.06%
UDR	B	-1.01%
SFM	A	-1.0%
SOFI	B	-0.9%
CPT	B	-0.9%
KMX	B	-0.84%
DKS	D	-0.79%
PLNT	A	-0.57%
MTCH	D	-0.56%
PTON	A	-0.56%
SKX	D	-0.55%
VFC	C	-0.53%
HIMS	B	-0.48%
VSCO	C	-0.48%
LC	A	-0.48%
LYFT	C	-0.47%
AN	C	-0.47%
ETSY	D	-0.43%
LTH	C	-0.42%
LRN	A	-0.42%
ZG	A	-0.41%
CARG	B	-0.4%
PRDO	B	-0.4%
UAA	C	-0.37%
SLM	A	-0.36%
COLM	C	-0.34%
GHC	B	-0.33%
LAUR	A	-0.32%
IRT	A	-0.32%
CSR	B	-0.31%
NNI	D	-0.3%
CARS	C	-0.28%
XPOF	C	-0.26%
STRA	C	-0.25%
W	D	-0.25%
CAR	C	-0.25%
YELP	C	-0.23%
ANGI	F	-0.22%
ZIP	D	-0.22%
CRI	F	-0.18%
DBI	F	-0.15%
CPRI	F	-0.15%
COUR	F	-0.14%
TRIP	F	-0.13%
ACCD	D	-0.11%
CHGG	C	-0.05%