FDM vs. TMET ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to iShares Transition-Enabling Metals ETF (TMET)

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

$62.09

Average Daily Volume

4,734

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

TMET

iShares Transition-Enabling Metals ETF

TMET Description

The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	TMET
30 Days	2.75%	4.23%
60 Days	2.96%	13.28%
90 Days	5.36%	21.03%
12 Months	25.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in TMET	Overlap

FDM Overweight 153 Positions Relative to TMET

Symbol	Grade	Weight
POWL	B	2.41%
ACMR	D	2.1%
VSEC	C	1.83%
CRAI	A	1.82%
SCSC	A	1.79%
CGEM	C	1.55%
GNK	B	1.5%
CRGY	C	1.44%
REX	B	1.42%
SXC	D	1.39%
MYE	F	1.37%
BBSI	B	1.32%
CLW	B	1.28%
DCO	B	1.23%
IDT	A	1.22%
HAYN	D	1.22%
DXPE	B	1.15%
VVI	D	1.12%
AMBC	A	1.11%
CECO	B	1.09%
EGY	C	1.08%
UWMC	B	1.07%
UVSP	A	1.06%
MLR	B	1.0%
BELFB	B	0.96%
LEU	C	0.96%
MBWM	B	0.94%
OSBC	B	0.93%
WSR	B	0.9%
ARHS	B	0.9%
PLOW	C	0.89%
CFB	C	0.89%
HCKT	F	0.89%
KE	C	0.88%
BRY	C	0.87%
EZPW	D	0.87%
ZEUS	F	0.85%
IBCP	B	0.85%
HTBK	C	0.83%
BFST	D	0.81%
GATO	B	0.78%
TITN	F	0.76%
GSBC	B	0.76%
LMB	B	0.74%
AMAL	B	0.73%
TTI	F	0.73%
CCB	B	0.72%
VYGR	D	0.71%
DHIL	C	0.71%
SD	D	0.71%
RICK	F	0.71%
NPK	B	0.71%
VPG	F	0.7%
DENN	F	0.7%
LYTS	B	0.68%
CYH	C	0.67%
HTBI	B	0.67%
SIGA	C	0.66%
ODC	A	0.65%
CWCO	D	0.65%
BHB	B	0.65%
LQDT	B	0.65%
THFF	B	0.65%
OSUR	F	0.65%
AVNW	F	0.64%
HVT	F	0.64%
SMBC	D	0.64%
CENT	B	0.64%
CCBG	C	0.6%
OLP	A	0.6%
KRNY	F	0.6%
BBW	C	0.59%
NBN	B	0.59%
HDSN	F	0.59%
CSV	B	0.56%
ARTNA	B	0.56%
RMR	C	0.56%
LINC	B	0.56%
GNE	F	0.55%
GLRE	A	0.55%
PAHC	A	0.54%
NWPX	A	0.54%
OSG	B	0.54%
KODK	D	0.53%
ESQ	B	0.52%
SPFI	B	0.52%
AVD	F	0.51%
MCFT	F	0.49%
MOFG	D	0.49%
SPOK	F	0.46%
NRIM	B	0.45%
BSRR	B	0.45%
RM	B	0.44%
LOCO	B	0.43%
FSBC	C	0.42%
NEWT	C	0.42%
BOOM	F	0.42%
SOI	B	0.42%
PANL	B	0.41%
AMPY	D	0.41%
HBT	B	0.4%
JOUT	F	0.4%
NECB	B	0.39%
ONEW	F	0.39%
WTI	F	0.38%
PBPB	F	0.38%
OMER	D	0.37%
FSBW	C	0.36%
OBT	B	0.36%
BCML	B	0.35%
FET	F	0.35%
MVBF	D	0.35%
TSBK	D	0.34%
INSE	F	0.34%
CVLY	B	0.33%
AFCG	B	0.32%
PKOH	B	0.32%
IPI	B	0.3%
NATH	D	0.3%
PLBC	C	0.29%
RLGT	F	0.29%
KFS	D	0.29%
GENC	A	0.29%
EPM	F	0.27%
OCN	C	0.25%
OVLY	D	0.25%
TSQ	C	0.25%
MEC	A	0.24%
CMT	C	0.24%
LEGH	C	0.24%
RNGR	F	0.23%
FF	B	0.23%
MPX	D	0.23%
QUAD	D	0.22%
ATLC	D	0.21%
EVC	D	0.21%
INTT	F	0.21%
CMPO	C	0.2%
HNRG	D	0.2%
ASRT	D	0.19%
STKS	C	0.19%
LSEA	F	0.18%
RCMT	F	0.17%
MNSB	F	0.16%
III	F	0.16%
KLXE	F	0.15%
REI	D	0.14%
HGBL	F	0.13%
CCRD	C	0.13%
TUSK	F	0.12%
BGFV	F	0.12%
TZOO	D	0.1%
CMBM	F	0.08%

FDM Underweight 13 Positions Relative to TMET

Symbol	Grade	Weight
R	A	-1.0%
MSFT	C	-1.0%
AMCR	A	-1.0%
PPG	D	-1.0%
WFC	A	-1.0%
C	A	-1.0%
BNS	D	-1.0%
BAC	A	-1.0%
AEE	B	-1.0%
SR	B	-1.0%
MAR	D	-1.0%
NEE	B	-1.0%
ICE	D	-1.0%