FTXO vs. FDM ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to First Trust DJ Select MicroCap ETF (FDM)

FTXO

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

28,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$59.41

Average Daily Volume

5,378

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	FTXO	FDM
30 Days	-0.24%	-2.66%
60 Days	4.92%	1.49%
90 Days	4.88%	0.31%
12 Months	25.90%	16.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXO	Weight in FDM	Overlap

FTXO Overweight 41 Positions Relative to FDM

Symbol	Grade	Weight
WFC	A	8.48%
C	A	8.43%
BAC	A	8.31%
JPM	B	7.82%
USB	C	7.54%
CFG	A	4.21%
PNC	A	4.03%
MTB	A	4.0%
HBAN	A	3.97%
FCNCA	A	3.96%
FITB	A	3.93%
RF	B	3.72%
KEY	A	2.83%
FHN	B	1.99%
WBS	C	1.85%
EWBC	B	1.59%
NYCB	F	1.47%
CMA	A	1.43%
FNB	B	1.32%
WAL	C	1.29%
PNFP	C	1.28%
ONB	B	1.19%
ZION	B	1.18%
SSB	B	1.17%
BPOP	B	1.16%
WTFC	B	1.14%
OZK	A	1.11%
UBSI	B	1.05%
SNV	D	0.95%
HOMB	B	0.87%
CFR	A	0.83%
ABCB	B	0.77%
UMBF	B	0.71%
CBSH	A	0.7%
WSFS	B	0.57%
IBOC	B	0.57%
CATY	D	0.56%
FBP	B	0.49%
AX	B	0.48%
FFIN	B	0.47%
SFBS	C	0.47%

FTXO Underweight 153 Positions Relative to FDM

Symbol	Grade	Weight
ACMR	B	-2.31%
POWL	C	-1.97%
VSEC	A	-1.76%
SCSC	B	-1.7%
CRAI	A	-1.67%
CRGY	D	-1.61%
SXC	B	-1.49%
GNK	A	-1.47%
REX	A	-1.43%
MYE	A	-1.32%
BBSI	A	-1.31%
HAYN	A	-1.27%
VVI	D	-1.26%
EGY	A	-1.24%
DCO	A	-1.24%
IDT	B	-1.22%
DXPE	A	-1.2%
CECO	A	-1.14%
ZEUS	B	-1.13%
AMBC	D	-1.12%
CLW	A	-1.11%
ARHS	B	-1.07%
MLR	A	-0.99%
UWMC	D	-0.98%
CGEM	D	-0.97%
EZPW	A	-0.97%
BELFB	D	-0.97%
BRY	A	-0.96%
HCKT	D	-0.95%
LEU	B	-0.95%
TTI	B	-0.93%
UVSP	C	-0.92%
CFB	C	-0.9%
OSBC	A	-0.89%
KE	D	-0.86%
WSR	C	-0.86%
MBWM	C	-0.86%
PLOW	F	-0.85%
IBCP	B	-0.81%
HTBK	D	-0.8%
BFST	B	-0.79%
TITN	F	-0.79%
SD	A	-0.78%
GATO	B	-0.75%
RICK	F	-0.74%
DENN	F	-0.74%
GSBC	B	-0.73%
VYGR	F	-0.71%
DHIL	C	-0.71%
VPG	D	-0.7%
OSUR	F	-0.7%
AVNW	D	-0.7%
NPK	A	-0.69%
CCB	B	-0.69%
LQDT	D	-0.68%
HVT	C	-0.68%
HDSN	D	-0.67%
LMB	C	-0.66%
LYTS	B	-0.66%
AMAL	C	-0.64%
HTBI	C	-0.63%
CENT	D	-0.63%
SMBC	D	-0.63%
THFF	B	-0.62%
CYH	F	-0.61%
CWCO	F	-0.61%
BHB	B	-0.61%
KRNY	D	-0.59%
BOOM	F	-0.59%
ODC	C	-0.59%
SIGA	B	-0.59%
OLP	A	-0.58%
CCBG	D	-0.58%
RMR	D	-0.58%
BBW	A	-0.58%
NBN	B	-0.57%
NWPX	B	-0.56%
GNE	D	-0.55%
GLRE	A	-0.55%
MCFT	F	-0.54%
OSG	B	-0.54%
ARTNA	F	-0.54%
KODK	B	-0.54%
CSV	D	-0.54%
AVD	D	-0.53%
SPOK	C	-0.51%
SPFI	C	-0.49%
JOUT	F	-0.48%
ESQ	D	-0.48%
MOFG	D	-0.48%
LINC	C	-0.47%
ONEW	F	-0.45%
NEWT	D	-0.45%
PAHC	B	-0.44%
AMPY	A	-0.43%
NRIM	D	-0.42%
FSBC	D	-0.42%
SOI	B	-0.42%
PBPB	C	-0.42%
OMER	F	-0.41%
WTI	F	-0.41%
INSE	F	-0.4%
BSRR	C	-0.39%
HBT	D	-0.39%
LOCO	F	-0.38%
PANL	D	-0.38%
MVBF	D	-0.38%
FSBW	D	-0.37%
FET	B	-0.37%
RM	A	-0.37%
BCML	D	-0.35%
NECB	C	-0.35%
TSBK	D	-0.34%
PKOH	D	-0.33%
OBT	F	-0.33%
CVLY	C	-0.32%
NATH	D	-0.31%
AFCG	A	-0.31%
GENC	A	-0.3%
IPI	F	-0.3%
RLGT	F	-0.3%
EPM	D	-0.29%
PLBC	A	-0.28%
RNGR	D	-0.27%
KFS	B	-0.27%
OVLY	C	-0.26%
TSQ	A	-0.25%
FF	B	-0.25%
LEGH	D	-0.24%
MEC	A	-0.24%
QUAD	F	-0.24%
MPX	B	-0.23%
STKS	B	-0.23%
CMT	B	-0.23%
LSEA	D	-0.22%
EVC	F	-0.22%
OCN	D	-0.22%
INTT	F	-0.22%
ATLC	F	-0.21%
CMPO	A	-0.19%
III	F	-0.19%
HNRG	F	-0.19%
RCMT	F	-0.18%
KLXE	F	-0.17%
MNSB	F	-0.17%
REI	B	-0.15%
ASRT	F	-0.14%
TUSK	F	-0.13%
HGBL	F	-0.13%
BGFV	F	-0.12%
TZOO	C	-0.11%
CCRD	D	-0.11%
CMBM	F	-0.08%

FTXO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Savings & Cooperative Banks