FDM vs. XHS ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to SPDR S&P Health Care Services ETF (XHS)

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

$64.64

Average Daily Volume

11,530

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$93.99

Average Daily Volume

4,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	XHS
30 Days	2.29%	-0.95%
60 Days	0.84%	-4.85%
90 Days	4.37%	-3.13%
12 Months	23.59%	18.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in XHS	Overlap
	CCRN	F	0.69%	0.68%	0.68%

FDM Overweight 130 Positions Relative to XHS

Symbol	Grade	Weight
LEU	A	2.74%
BJRI	B	1.6%
TPB	A	1.53%
LMB	B	1.49%
GLDD	B	1.43%
MLR	A	1.43%
HAYN	A	1.42%
ASIX	C	1.41%
VMEO	C	1.41%
PTLO	A	1.38%
ASTE	C	1.37%
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%
NWPX	A	0.82%
ESQ	A	0.81%
MOFG	C	0.8%
LXU	B	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%
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%
ARTNA	F	0.58%
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 57 Positions Relative to XHS

Symbol	Grade	Weight
HIMS	B	-2.4%
HQY	B	-2.3%
EHC	A	-2.25%
LH	A	-2.18%
ENSG	A	-2.14%
RCM	A	-2.13%
DGX	B	-2.12%
HSIC	D	-2.11%
PINC	A	-2.1%
CVS	F	-2.06%
AMED	C	-2.06%
MCK	C	-2.04%
RDNT	D	-2.03%
PDCO	F	-2.03%
THC	C	-2.02%
ADUS	D	-2.02%
CAH	B	-2.02%
UNH	C	-2.01%
COR	A	-2.01%
CHE	F	-1.98%
SGRY	F	-1.96%
HCA	D	-1.92%
SEM	B	-1.92%
MOH	D	-1.89%
UHS	D	-1.85%
CI	D	-1.82%
PRVA	B	-1.8%
DVA	D	-1.8%
BKD	D	-1.75%
CNC	D	-1.74%
GH	D	-1.72%
AMN	F	-1.7%
CLOV	A	-1.69%
HUM	F	-1.69%
OMI	F	-1.55%
ELV	F	-1.55%
AGL	F	-1.53%
OPCH	F	-1.52%
USPH	F	-1.52%
CRVL	D	-1.43%
CSTL	A	-1.4%
PGNY	F	-1.32%
ASTH	C	-1.31%
AHCO	D	-1.29%
NEO	D	-1.26%
MD	A	-1.19%
LFST	C	-1.17%
ACHC	F	-1.15%
ALHC	A	-1.11%
NHC	C	-0.94%
PNTG	D	-0.72%
CYH	D	-0.65%
OPK	C	-0.61%
ACCD	F	-0.57%
MODV	F	-0.53%
FLGT	C	-0.51%
NRC	F	-0.3%