XFIX vs. LDSF ETF Comparison

Comparison of F/m Opportunistic Income ETF (XFIX) to First Trust Low Duration Strategic Focus ETF (LDSF)

XFIX

F/m Opportunistic Income ETF

XFIX Description

The fund is an actively-managed exchange-traded fund ("ETF") managed by F/m Investments, LLC d/b/a North Slope Capital, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities.

Grade (RS Rating)

Last Trade

$51.07

Average Daily Volume

3,544

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.64

Average Daily Volume

74,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XFIX	LDSF
30 Days	0.92%	0.57%
60 Days	0.51%	0.26%
90 Days	1.50%	0.88%
12 Months		4.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in XFIX	Weight in LDSF	Overlap

XFIX Overweight 1 Positions Relative to LDSF

	Symbol	Grade	Weight
	ZTWO	F	5.89%

XFIX Underweight 6 Positions Relative to LDSF

Symbol	Grade	Weight
LMBS	B	-39.91%
FSIG	A	-35.09%
HYLS	D	-9.91%
FTSM	B	-5.04%
FTSL	A	-5.03%
IEI	D	-4.96%

XFIX: Top Represented Industries & Keywords

Industries:

Keywords: Asset And Liability Management Bond

LDSF: Top Represented Industries & Keywords

Industries: