FDM vs. VCR ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$362.68

Average Daily Volume

46,195

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	FDM	VCR
30 Days	9.24%	8.72%
60 Days	10.59%	8.12%
90 Days	10.60%	12.73%
12 Months	28.88%	29.04%

11 Overlapping Holdings

Symbol	Grade	Weight in FDM	Weight in VCR	Overlap
ARKO	C	0.8%	0.03%	0.03%
BJRI	C	1.47%	0.04%	0.04%
CRCT	F	0.44%	0.02%	0.02%
CSV	B	0.85%	0.04%	0.04%
ETD	C	1.15%	0.04%	0.04%
HVT	D	0.52%	0.02%	0.02%
LEGH	D	0.5%	0.02%	0.02%
MOV	D	0.53%	0.02%	0.02%
PTLO	F	1.13%	0.05%	0.05%
RGR	F	1.13%	0.04%	0.04%
SWBI	C	1.02%	0.03%	0.03%

FDM Overweight 120 Positions Relative to VCR

Symbol	Grade	Weight
LEU	C	1.98%
TPB	B	1.79%
VMEO	B	1.78%
LMB	B	1.59%
ASTE	C	1.48%
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%
ANET	C	1.14%
IMXI	B	1.13%
MCB	B	1.1%
SMBC	B	1.08%
EZPW	B	1.08%
SPTN	D	1.06%
SNCY	C	1.05%
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%
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%
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%
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%
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 275 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	C	-22.19%
TSLA	B	-12.49%
HD	B	-6.82%
MCD	D	-3.69%
BKNG	A	-2.8%
LOW	C	-2.63%
TJX	A	-2.25%
SBUX	A	-1.96%
NKE	F	-1.66%
MELI	C	-1.64%
CMG	B	-1.36%
ORLY	B	-1.22%
MAR	A	-1.14%
ABNB	C	-1.06%
HLT	A	-1.06%
GM	C	-1.05%
AZO	C	-0.93%
RCL	A	-0.91%
DHI	F	-0.9%
ROST	D	-0.84%
DASH	B	-0.81%
LEN	D	-0.75%
F	C	-0.72%
YUM	D	-0.67%
LULU	C	-0.62%
GRMN	B	-0.57%
NVR	D	-0.54%
EBAY	D	-0.54%
TSCO	D	-0.53%
PHM	D	-0.51%
CVNA	B	-0.51%
DECK	A	-0.46%
CCL	A	-0.42%
EXPE	B	-0.39%
LVS	B	-0.37%
DRI	B	-0.36%
ULTA	F	-0.34%
BBY	D	-0.34%
WSM	C	-0.32%
BURL	B	-0.31%
APTV	F	-0.3%
GPC	D	-0.3%
TOL	B	-0.3%
DKNG	B	-0.29%
POOL	C	-0.27%
DPZ	C	-0.27%
TXRH	B	-0.25%
SCI	B	-0.24%
KMX	B	-0.23%
DKS	D	-0.23%
NCLH	B	-0.23%
BLD	D	-0.22%
TPR	B	-0.22%
FND	D	-0.21%
WYNN	C	-0.2%
ARMK	B	-0.2%
MUSA	B	-0.2%
DUOL	A	-0.2%
MGM	D	-0.19%
CHDN	B	-0.19%
LKQ	F	-0.19%
LAD	A	-0.19%
HRB	D	-0.18%
HAS	D	-0.18%
CZR	F	-0.18%
VFC	C	-0.17%
RL	C	-0.17%
WING	D	-0.17%
TPX	B	-0.17%
SKX	D	-0.17%
LNW	F	-0.17%
RIVN	F	-0.16%
MAT	D	-0.16%
MHK	D	-0.16%
BFAM	D	-0.16%
TMHC	C	-0.16%
WH	B	-0.16%
BWA	D	-0.16%
ANF	F	-0.15%
GNTX	C	-0.15%
ALV	C	-0.15%
PLNT	A	-0.15%
KBH	D	-0.14%
MOD	A	-0.14%
GME	C	-0.14%
H	B	-0.14%
MTH	D	-0.14%
ETSY	D	-0.13%
EAT	A	-0.13%
WHR	B	-0.13%
MTN	C	-0.13%
OLLI	D	-0.13%
CROX	D	-0.13%
LEA	F	-0.12%
SKY	A	-0.12%
GPI	B	-0.12%
IBP	D	-0.12%
BBWI	C	-0.12%
THO	B	-0.12%
BC	C	-0.12%
BYD	B	-0.12%
PVH	C	-0.12%
PTON	A	-0.12%
BROS	A	-0.11%
FTDR	B	-0.11%
MHO	D	-0.11%
KTB	B	-0.11%
GAP	C	-0.11%
CHWY	B	-0.11%
FIVE	F	-0.11%
CHH	A	-0.11%
VVV	D	-0.11%
RH	C	-0.11%
SHAK	C	-0.11%
BOOT	C	-0.1%
TPH	D	-0.1%
SIG	B	-0.1%
HOG	D	-0.1%
LOPE	C	-0.1%
AN	C	-0.1%
ABG	C	-0.1%
SGBX	F	-0.1%
LRN	A	-0.1%
SHOO	F	-0.09%
CVCO	A	-0.09%
W	D	-0.09%
AEO	F	-0.09%
DORM	B	-0.09%
WEN	D	-0.09%
TNL	A	-0.09%
PII	F	-0.09%
ASO	F	-0.09%
NWL	C	-0.09%
ATGE	B	-0.09%
M	F	-0.09%
LCID	F	-0.08%
COLM	C	-0.08%
LCII	C	-0.08%
VSTO	A	-0.08%
YETI	D	-0.08%
PATK	C	-0.08%
VSCO	C	-0.08%
PAG	B	-0.08%
GHC	B	-0.08%
PENN	C	-0.08%
HBI	B	-0.08%
UAA	C	-0.07%
ADTN	A	-0.07%
VC	F	-0.07%
LGIH	F	-0.07%
VAC	C	-0.07%
JWN	D	-0.07%
LAUR	A	-0.07%
PHIN	A	-0.07%
HGV	C	-0.07%
GRBK	D	-0.07%
CCS	D	-0.07%
RRR	F	-0.07%
CAKE	C	-0.07%
KSS	F	-0.06%
CPRI	F	-0.06%
LEG	F	-0.06%
QS	F	-0.06%
CRI	F	-0.06%
GT	C	-0.06%
WWW	A	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
LZB	B	-0.06%
LTH	C	-0.06%
PZZA	F	-0.06%
OSW	B	-0.06%
FL	F	-0.06%
GOLF	B	-0.06%
URBN	C	-0.06%
VZIO	A	-0.05%
CBRL	C	-0.05%
UTI	B	-0.05%
FIGS	F	-0.05%
BZH	C	-0.05%
XPEL	B	-0.05%
THRM	F	-0.05%
DDS	B	-0.05%
FOXF	F	-0.05%
WINA	C	-0.05%
SONO	C	-0.05%
UPBD	B	-0.05%
LEVI	F	-0.05%
RVLV	A	-0.05%
SABR	C	-0.05%
ADNT	F	-0.05%
AAP	D	-0.05%
MCRI	A	-0.05%
GIII	D	-0.05%
CWH	B	-0.05%
MBUU	B	-0.05%
WRBY	A	-0.05%
UA	C	-0.05%
PRDO	B	-0.05%
STRA	C	-0.05%
BKE	B	-0.05%
WGO	C	-0.05%
FWRG	C	-0.04%
KRUS	B	-0.04%
ACEL	C	-0.04%
OXM	F	-0.04%
SCVL	F	-0.04%
GDEN	B	-0.04%
COUR	F	-0.04%
WOR	F	-0.04%
HZO	F	-0.04%
SMP	C	-0.04%
CAL	F	-0.04%
ODP	F	-0.04%
PLYA	B	-0.04%
PLAY	D	-0.04%
MCW	C	-0.04%
DFH	D	-0.04%
HELE	C	-0.04%
MODG	F	-0.04%
SAH	C	-0.04%
JACK	C	-0.04%
BLMN	F	-0.04%
MNRO	D	-0.04%
DNUT	F	-0.04%
HOV	D	-0.04%
RICK	B	-0.03%
LOVE	A	-0.03%
GES	F	-0.03%
WOOF	D	-0.03%
DIN	C	-0.03%
BALY	B	-0.03%
AXL	C	-0.03%
EYE	C	-0.03%
DAN	D	-0.03%
GTX	C	-0.03%
UDMY	D	-0.03%
DBI	F	-0.02%
EWCZ	F	-0.02%
FLWS	D	-0.02%
ONEW	F	-0.02%
IRBT	F	-0.02%
SFIX	B	-0.02%
GRPN	F	-0.02%
TH	C	-0.02%
SWIM	C	-0.02%
GCO	C	-0.02%
SNBR	F	-0.02%
BOWL	C	-0.02%
XPOF	C	-0.02%
CRMT	D	-0.02%
FNKO	D	-0.02%
ARHS	F	-0.02%
DENN	D	-0.02%
ZUMZ	B	-0.02%
LESL	D	-0.02%
LIND	C	-0.02%
WW	F	-0.01%
PETS	C	-0.01%
POWW	F	-0.01%
JOUT	F	-0.01%
CLAR	D	-0.01%
BH	B	-0.01%
SLDP	F	-0.01%
CHGG	C	-0.01%
GPRO	F	-0.01%
COOK	D	-0.01%
SRI	F	-0.01%
QRTEA	F	-0.01%
LE	D	-0.01%
LAZR	D	-0.01%
AMRK	F	-0.0%
TDUP	C	-0.0%
GOEV	F	-0.0%
PLCE	C	-0.0%