FDM vs. SDD ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to ProShares UltraShort SmallCap600 (SDD)

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

$61.82

Average Daily Volume

4,692

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.34

Average Daily Volume

1,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	SDD
30 Days	0.34%	-1.32%
60 Days	2.44%	-0.78%
90 Days	7.83%	-9.32%
12 Months	24.58%	-27.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in SDD	Overlap

FDM Overweight 153 Positions Relative to SDD

Symbol	Grade	Weight
POWL	B	2.27%
ACMR	D	2.06%
SCSC	B	1.76%
CRAI	A	1.71%
VSEC	A	1.7%
CGEM	B	1.51%
GNK	A	1.5%
CRGY	C	1.49%
SXC	D	1.46%
REX	B	1.43%
BBSI	B	1.35%
MYE	D	1.35%
HAYN	D	1.26%
VVI	D	1.23%
CECO	B	1.22%
DCO	B	1.21%
IDT	A	1.18%
EGY	B	1.15%
CLW	B	1.11%
DXPE	B	1.1%
AMBC	A	1.1%
ZEUS	F	1.08%
UVSP	B	1.04%
BELFB	B	0.98%
UWMC	B	0.98%
BRY	C	0.97%
EZPW	C	0.96%
MLR	A	0.93%
OSBC	C	0.92%
LEU	C	0.92%
ARHS	D	0.91%
HCKT	D	0.9%
WSR	C	0.89%
MBWM	B	0.88%
KE	C	0.88%
CFB	C	0.87%
TTI	F	0.87%
IBCP	B	0.86%
PLOW	D	0.85%
HTBK	D	0.81%
BFST	D	0.8%
GATO	B	0.79%
GSBC	B	0.75%
TITN	F	0.75%
LMB	B	0.75%
SD	D	0.74%
RICK	F	0.73%
DENN	F	0.72%
NPK	A	0.71%
AVNW	F	0.71%
AMAL	B	0.71%
DHIL	C	0.71%
VPG	D	0.7%
HVT	F	0.69%
CCB	B	0.69%
LYTS	B	0.68%
HDSN	F	0.67%
HTBI	B	0.66%
CYH	B	0.66%
CENT	D	0.65%
LQDT	C	0.65%
OSUR	F	0.65%
BHB	B	0.64%
THFF	B	0.64%
SMBC	F	0.64%
BBW	B	0.63%
VYGR	D	0.62%
CWCO	D	0.62%
OLP	A	0.6%
CCBG	D	0.6%
ODC	B	0.59%
KRNY	F	0.58%
NBN	B	0.57%
SIGA	B	0.57%
RMR	B	0.57%
CSV	C	0.57%
GNE	F	0.57%
PAHC	B	0.56%
BOOM	F	0.54%
ARTNA	C	0.54%
GLRE	B	0.54%
NWPX	A	0.53%
OSG	B	0.53%
KODK	D	0.52%
SPFI	B	0.52%
SPOK	F	0.52%
AVD	C	0.51%
ESQ	B	0.5%
MCFT	F	0.5%
MOFG	D	0.49%
LINC	B	0.49%
JOUT	F	0.45%
AMPY	B	0.44%
SOI	B	0.44%
BSRR	B	0.44%
NEWT	D	0.43%
NRIM	B	0.43%
FSBC	D	0.42%
PBPB	F	0.42%
PANL	C	0.41%
HBT	B	0.4%
RM	B	0.39%
WTI	F	0.38%
ONEW	F	0.38%
FET	F	0.37%
LOCO	B	0.37%
NECB	B	0.37%
MVBF	F	0.37%
FSBW	F	0.36%
BCML	C	0.35%
INSE	F	0.35%
CVLY	B	0.34%
TSBK	F	0.33%
OBT	B	0.32%
OMER	C	0.32%
AFCG	B	0.31%
PKOH	C	0.31%
NATH	D	0.3%
EPM	F	0.29%
KFS	B	0.29%
GENC	B	0.29%
IPI	C	0.29%
RLGT	F	0.29%
PLBC	B	0.28%
OVLY	D	0.27%
CMT	F	0.24%
LEGH	D	0.24%
TSQ	B	0.24%
FF	C	0.24%
MEC	B	0.24%
MPX	B	0.23%
STKS	D	0.23%
QUAD	F	0.23%
RNGR	F	0.23%
INTT	F	0.22%
OCN	B	0.22%
LSEA	F	0.21%
HNRG	F	0.21%
ATLC	F	0.21%
EVC	D	0.21%
CMPO	B	0.2%
III	F	0.17%
RCMT	F	0.17%
KLXE	F	0.16%
MNSB	F	0.15%
REI	C	0.14%
HGBL	F	0.13%
BGFV	F	0.13%
ASRT	D	0.13%
TUSK	F	0.12%
CCRD	C	0.12%
TZOO	D	0.09%
CMBM	F	0.07%

FDM Underweight 92 Positions Relative to SDD

Symbol	Grade	Weight
DAR	D	-0.61%
GBCI	C	-0.49%
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	B	-0.47%
NEOG	F	-0.47%
VIAV	F	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	A	-0.45%
BCPC	C	-0.44%
NEO	C	-0.43%
SSD	D	-0.43%
SHOO	D	-0.42%
AVA	B	-0.42%
SKYW	B	-0.42%
B	C	-0.41%
AWR	C	-0.41%
UNF	D	-0.41%
LAD	D	-0.41%
ONB	A	-0.4%
AMN	D	-0.4%
CNMD	F	-0.4%
CCOI	F	-0.39%
ADC	B	-0.39%
POWI	D	-0.39%
ITRI	A	-0.39%
UFPI	C	-0.38%
SFNC	D	-0.38%
MOG.A	A	-0.38%
BRC	B	-0.37%
CVBF	C	-0.37%
PRLB	F	-0.37%
ITGR	D	-0.37%
WTS	C	-0.36%
JJSF	C	-0.36%
QLYS	D	-0.36%
AEIS	D	-0.36%
ABCB	B	-0.36%
CROX	C	-0.36%
INDB	C	-0.35%
WING	A	-0.35%
WWW	B	-0.35%
LCII	F	-0.35%
COLB	C	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	A	-0.33%
ESE	B	-0.33%
AEL	A	-0.33%
IOSP	C	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
ARI	F	-0.33%
ROG	C	-0.32%
CWT	B	-0.32%
MEDP	C	-0.32%
GTLS	B	-0.32%
MNRO	F	-0.32%
FUL	C	-0.32%
SAIA	F	-0.32%
NSIT	A	-0.32%
LPSN	F	-0.32%
AIN	D	-0.31%
SANM	B	-0.31%
HI	D	-0.31%
DIOD	B	-0.31%
EBS	C	-0.31%
IVR	B	-0.31%
EXLS	C	-0.31%
FN	C	-0.31%
FELE	D	-0.3%
PMT	B	-0.3%
SPXC	A	-0.3%
ALGT	F	-0.3%
MTH	A	-0.3%
ENSG	D	-0.3%
KFY	D	-0.3%
FFBC	B	-0.3%
ACA	A	-0.29%
AAT	B	-0.29%
DORM	D	-0.29%
NMIH	A	-0.29%
PLXS	B	-0.29%
XHR	D	-0.29%
KWR	D	-0.28%
PRGS	D	-0.28%
FBP	A	-0.28%
AKR	B	-0.28%
NWN	B	-0.28%