FDM vs. XITK ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to SPDR FactSet Innovative Technology ETF (XITK)

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

$68.86

Average Daily Volume

14,072

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$168.27

Average Daily Volume

1,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	XITK
30 Days	4.62%	5.38%
60 Days	9.90%	12.71%
90 Days	11.17%	13.76%
12 Months	26.91%	31.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in XITK	Overlap
	DAKT	A	1.01%	1.4%	1.01%

FDM Overweight 130 Positions Relative to XITK

Symbol	Grade	Weight
LEU	C	2.15%
VMEO	B	1.9%
LMB	A	1.67%
TPB	A	1.53%
MLR	B	1.49%
ASTE	B	1.47%
BJRI	A	1.44%
ASIX	B	1.44%
GLDD	B	1.44%
CPF	A	1.41%
HAYN	A	1.33%
IBCP	A	1.33%
HCKT	A	1.32%
PTLO	F	1.26%
RGR	F	1.2%
NBN	A	1.17%
SPTN	F	1.16%
WLFC	B	1.14%
ETD	D	1.13%
EZPW	A	1.05%
MCB	A	1.04%
SMBC	A	1.04%
SNCY	B	1.04%
ANET	C	1.03%
SWBI	D	1.03%
KELYA	F	1.02%
PLOW	D	1.02%
EGY	F	1.01%
IMXI	B	0.99%
WLDN	C	0.98%
UVE	A	0.96%
LQDT	A	0.94%
CCBG	A	0.91%
NWPX	A	0.9%
KE	C	0.9%
CSV	B	0.87%
MPB	B	0.87%
LYTS	A	0.86%
SHBI	A	0.84%
ARKO	D	0.84%
LXU	C	0.82%
ESQ	B	0.81%
TIPT	A	0.8%
AROW	A	0.8%
CCSI	B	0.8%
DHIL	A	0.79%
MOFG	A	0.79%
TRDA	B	0.78%
CMPO	C	0.76%
LINC	C	0.76%
TTI	B	0.76%
FC	F	0.73%
FISI	A	0.72%
EE	A	0.72%
NRIM	A	0.71%
BSRR	B	0.7%
KODK	D	0.7%
WRLD	D	0.7%
PLPC	B	0.69%
CCRN	F	0.68%
SD	F	0.68%
FMAO	A	0.67%
RMR	F	0.67%
NPK	B	0.67%
ODC	D	0.66%
GLRE	B	0.66%
USAP	B	0.66%
NECB	A	0.65%
CWCO	C	0.65%
TCMD	A	0.64%
OPY	B	0.64%
ITIC	A	0.63%
LGTY	B	0.63%
NGVC	A	0.61%
CENT	C	0.61%
HNRG	A	0.6%
NEWT	B	0.6%
ARTNA	F	0.59%
DCGO	B	0.56%
MOV	C	0.55%
INBK	A	0.54%
ACIC	B	0.54%
SIGA	F	0.54%
LOCO	D	0.54%
HVT	F	0.53%
LEGH	D	0.53%
SENEA	A	0.51%
MCFT	B	0.51%
CRCT	F	0.5%
REPX	A	0.5%
VPG	F	0.49%
RM	D	0.49%
PKOH	A	0.45%
TASK	C	0.45%
HRTG	C	0.44%
AMPY	D	0.44%
JRVR	F	0.42%
NGS	A	0.38%
FSTR	B	0.37%
VLGEA	A	0.37%
FLXS	B	0.37%
MITT	D	0.36%
SGC	C	0.36%
KRT	A	0.35%
LSEA	F	0.34%
REI	F	0.34%
PWOD	A	0.33%
JILL	C	0.32%
ACTG	F	0.3%
FF	F	0.29%
EML	F	0.29%
NATR	B	0.29%
EARN	C	0.28%
RCKY	F	0.28%
AVNW	F	0.27%
TAYD	F	0.26%
VIRC	C	0.26%
LAKE	B	0.25%
TWIN	D	0.24%
BBCP	F	0.24%
ESOA	A	0.24%
HBB	F	0.23%
ACU	C	0.23%
PEBK	A	0.23%
BTMD	D	0.22%
LWAY	D	0.22%
FEIM	B	0.19%
INTT	C	0.17%
CSPI	C	0.14%
KEQU	C	0.13%

FDM Underweight 95 Positions Relative to XITK

Symbol	Grade	Weight
APP	A	-5.28%
NVDA	B	-2.51%
QTWO	A	-2.15%
PI	D	-1.97%
TOST	A	-1.7%
SPOT	A	-1.61%
SITM	B	-1.57%
TTD	B	-1.5%
MNDY	C	-1.46%
DOCS	C	-1.42%
NFLX	A	-1.42%
META	C	-1.42%
CWAN	B	-1.36%
PAR	A	-1.34%
INTA	B	-1.33%
HCP	B	-1.31%
PEGA	B	-1.31%
MGNI	A	-1.28%
FTNT	A	-1.28%
Z	A	-1.25%
IOT	B	-1.23%
DOCU	A	-1.23%
KD	A	-1.2%
UPST	B	-1.2%
CYBR	A	-1.18%
DUOL	B	-1.17%
NCNO	B	-1.14%
AGYS	A	-1.12%
MPWR	F	-1.1%
CRWD	B	-1.09%
SEIC	A	-1.07%
SSNC	D	-1.05%
KLAC	F	-1.05%
ARLO	D	-1.04%
TWLO	A	-1.04%
RBLX	B	-1.04%
VEEV	C	-1.03%
SMAR	A	-1.01%
ONTO	F	-1.01%
DOCN	D	-1.0%
VRNS	D	-0.98%
CHKP	D	-0.97%
AEIS	B	-0.97%
G	A	-0.97%
UPWK	B	-0.93%
AMD	F	-0.93%
S	B	-0.93%
EA	A	-0.93%
CTSH	B	-0.92%
APPN	B	-0.91%
DDOG	B	-0.91%
FVRR	B	-0.89%
ASGN	D	-0.87%
SQ	A	-0.87%
OKTA	D	-0.86%
DOX	D	-0.86%
GLOB	C	-0.83%
GTLB	B	-0.83%
JAMF	F	-0.82%
TENB	D	-0.82%
OLO	B	-0.8%
LSPD	B	-0.8%
SPSC	D	-0.8%
DT	C	-0.8%
ZS	B	-0.79%
PINS	F	-0.78%
SMCI	F	-0.75%
ALIT	C	-0.75%
PUBM	D	-0.75%
PD	C	-0.73%
IAS	D	-0.71%
EPAM	B	-0.69%
GFS	C	-0.69%
RAMP	C	-0.67%
QLYS	C	-0.66%
ZIP	D	-0.66%
CALX	F	-0.65%
RIOT	B	-0.63%
MDB	C	-0.62%
ZI	D	-0.6%
MXL	C	-0.6%
ASAN	C	-0.58%
RPD	C	-0.58%
ROKU	D	-0.56%
TDC	F	-0.54%
U	F	-0.54%
BRZE	C	-0.52%
PRO	C	-0.49%
CLVT	F	-0.47%
DV	C	-0.47%
PATH	D	-0.44%
OPEN	F	-0.41%
FSLY	D	-0.37%
CNXC	F	-0.36%
APPS	F	-0.23%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia