EXI vs. FDM ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to First Trust DJ Select MicroCap ETF (FDM)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$148.37

Average Daily Volume

15,338

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

$63.63

Average Daily Volume

4,720

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	EXI	FDM
30 Days	5.03%	2.60%
60 Days	12.75%	6.84%
90 Days	8.79%	9.19%
12 Months	36.48%	20.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in EXI	Weight in FDM	Overlap

EXI Overweight 79 Positions Relative to FDM

Symbol	Grade	Weight
GE	B	2.71%
CAT	A	2.59%
RTX	A	2.24%
UBER	C	2.08%
UNP	F	1.99%
HON	C	1.8%
ETN	B	1.77%
LMT	A	1.76%
ADP	A	1.58%
DE	C	1.42%
UPS	D	1.3%
BA	F	1.2%
TT	A	1.19%
PH	A	1.1%
TDG	A	1.08%
GD	C	1.05%
WM	B	1.03%
NOC	B	1.02%
MMM	C	1.01%
CTAS	C	0.96%
GEV	A	0.95%
ITW	C	0.95%
CARR	A	0.91%
CSX	D	0.91%
EMR	B	0.85%
FDX	F	0.8%
NSC	C	0.75%
PCAR	D	0.72%
URI	C	0.71%
JCI	C	0.69%
WCN	D	0.63%
LHX	A	0.63%
CPRT	B	0.62%
GWW	B	0.62%
CMI	A	0.61%
PWR	A	0.6%
PAYX	B	0.6%
OTIS	A	0.57%
RSG	D	0.56%
HWM	A	0.56%
FAST	C	0.55%
IR	A	0.54%
VRSK	D	0.53%
AME	C	0.53%
ODFL	F	0.49%
EFX	D	0.49%
WAB	A	0.44%
XYL	C	0.44%
ROK	D	0.41%
DAL	C	0.41%
AXON	A	0.4%
FTV	C	0.37%
VLTO	A	0.37%
DOV	C	0.36%
BR	B	0.34%
BLDR	C	0.31%
HUBB	A	0.31%
LDOS	A	0.3%
LUV	B	0.25%
UAL	A	0.25%
EXPD	D	0.24%
MAS	C	0.24%
TXT	F	0.23%
J	F	0.23%
IEX	D	0.22%
SWK	C	0.22%
PNR	C	0.21%
SNA	C	0.2%
NDSN	C	0.19%
ROL	C	0.19%
JBHT	D	0.18%
CHRW	C	0.17%
ALLE	A	0.17%
AOS	C	0.15%
HII	F	0.14%
GNRC	B	0.13%
DAY	C	0.13%
PAYC	D	0.11%
AMTM	D	0.04%

EXI Underweight 131 Positions Relative to FDM

Symbol	Grade	Weight
LEU	A	-1.56%
ASIX	A	-1.54%
VMEO	C	-1.52%
LMB	B	-1.45%
TPB	C	-1.42%
PTLO	C	-1.42%
SPTN	C	-1.42%
HAYN	B	-1.42%
CPF	C	-1.42%
BJRI	B	-1.4%
ASTE	F	-1.37%
ETD	C	-1.36%
GLDD	A	-1.33%
RGR	F	-1.33%
MLR	B	-1.3%
KELYA	D	-1.29%
IBCP	D	-1.27%
HCKT	D	-1.24%
PLOW	D	-1.21%
EGY	D	-1.12%
SWBI	F	-1.11%
IMXI	F	-1.08%
UVE	C	-1.07%
EZPW	C	-1.06%
WLDN	B	-1.01%
SMBC	B	-0.97%
NBN	B	-0.96%
DAKT	D	-0.96%
LQDT	C	-0.95%
ARKO	C	-0.95%
MCB	B	-0.94%
CCBG	D	-0.9%
FC	C	-0.86%
MPB	B	-0.86%
KE	F	-0.86%
NWPX	B	-0.85%
SNCY	F	-0.84%
ANET	A	-0.83%
DHIL	C	-0.82%
LXU	C	-0.8%
TIPT	B	-0.79%
SHBI	D	-0.79%
ESQ	C	-0.79%
CCRN	F	-0.79%
CSV	D	-0.79%
CCSI	C	-0.79%
LYTS	B	-0.78%
AROW	D	-0.77%
MOFG	D	-0.75%
FISI	C	-0.74%
RMR	B	-0.74%
WLFC	A	-0.74%
NRIM	C	-0.73%
CMPO	B	-0.73%
SD	D	-0.72%
PLPC	D	-0.72%
NPK	F	-0.72%
TRDA	B	-0.72%
CWCO	F	-0.71%
WRLD	F	-0.71%
EE	B	-0.71%
HVT	F	-0.69%
BSRR	D	-0.68%
KODK	D	-0.67%
GLRE	B	-0.67%
AMSWA	C	-0.66%
CENT	F	-0.66%
LINC	D	-0.66%
ODC	D	-0.66%
TTI	D	-0.65%
NECB	C	-0.65%
FMAO	D	-0.65%
USAP	C	-0.65%
ARTNA	F	-0.65%
ITIC	C	-0.64%
CRCT	C	-0.64%
HRTG	D	-0.64%
TCMD	C	-0.64%
LOCO	C	-0.61%
VPG	F	-0.59%
HNRG	C	-0.59%
RM	D	-0.58%
LEGH	D	-0.58%
DCGO	F	-0.57%
OPY	D	-0.57%
NEWT	D	-0.56%
MOV	F	-0.56%
NGVC	D	-0.55%
SIGA	F	-0.54%
SENEA	C	-0.54%
ACIC	D	-0.53%
INBK	D	-0.5%
AVNW	F	-0.48%
PKOH	B	-0.46%
REPX	C	-0.46%
RCKY	C	-0.45%
AMPY	D	-0.45%
MCFT	F	-0.45%
JRVR	F	-0.45%
MITT	C	-0.43%
LSEA	D	-0.42%
VLGEA	D	-0.39%
FSTR	D	-0.39%
TASK	F	-0.38%
EML	C	-0.36%
JILL	F	-0.35%
NGS	D	-0.35%
HBB	B	-0.34%
SGC	D	-0.34%
REI	D	-0.34%
ACTG	F	-0.33%
KRT	F	-0.33%
EARN	D	-0.33%
PWOD	A	-0.32%
NATR	F	-0.32%
FLXS	B	-0.3%
TAYD	D	-0.3%
FF	B	-0.28%
BBCP	F	-0.27%
TWIN	F	-0.26%
LAKE	F	-0.26%
ACU	D	-0.25%
VIRC	D	-0.25%
LWAY	B	-0.25%
BTMD	F	-0.24%
PEBK	F	-0.23%
FEIM	D	-0.19%
ESOA	B	-0.19%
INTT	F	-0.16%
CSPI	F	-0.15%
KEQU	F	-0.13%