FDM vs. DBND ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to DoubleLine Opportunistic Bond ETF (DBND)

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

$63.20

Average Daily Volume

4,572

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.19

Average Daily Volume

42,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	DBND
30 Days	-1.42%	1.49%
60 Days	2.03%	1.47%
90 Days	6.35%	5.15%
12 Months	20.47%	13.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in DBND	Overlap

FDM Overweight 131 Positions Relative to DBND

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

FDM Underweight 53 Positions Relative to DBND

Symbol	Grade	Weight
UPST	C	-1.79%
COMM	C	-0.77%
BNS	C	-0.68%
GS	C	-0.66%
JPM	D	-0.62%
ABBV	A	-0.61%
DLTR	F	-0.59%
BAC	D	-0.56%
DFS	C	-0.49%
T	A	-0.48%
CVS	D	-0.42%
CCI	C	-0.38%
BMO	B	-0.38%
MAR	B	-0.38%
CMCSA	B	-0.38%
OC	C	-0.37%
NTAP	D	-0.37%
SO	A	-0.36%
BA	F	-0.35%
KMI	A	-0.35%
ARCC	A	-0.35%
MO	D	-0.34%
DKS	D	-0.34%
GM	D	-0.34%
SYY	B	-0.33%
RPRX	B	-0.32%
EXPE	B	-0.3%
ORCL	B	-0.3%
WTW	B	-0.29%
HCA	B	-0.29%
CCL	C	-0.26%
AAL	D	-0.19%
COTY	F	-0.19%
PENN	D	-0.19%
PFGC	A	-0.19%
POST	C	-0.18%
PK	D	-0.18%
GFF	C	-0.18%
MODV	F	-0.18%
SPH	D	-0.18%
UAL	B	-0.18%
PCG	B	-0.18%
NRG	A	-0.17%
VSCO	C	-0.17%
CHTR	D	-0.17%
CACC	F	-0.16%
UBER	C	-0.16%
BALY	A	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
OMF	F	-0.16%
GPOR	B	-0.16%
EXC	A	-0.09%