FDM vs. DPST ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

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

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.04

Average Daily Volume

1,329,172

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	FDM	DPST
30 Days	-1.42%	-16.24%
60 Days	2.03%	1.44%
90 Days	6.35%	31.10%
12 Months	20.47%	92.76%

3 Overlapping Holdings

Symbol	Grade	Weight in FDM	Weight in DPST	Overlap
CPF	C	1.42%	0.12%	0.12%
IBCP	D	1.27%	0.09%	0.09%
MCB	B	0.94%	0.11%	0.11%

FDM Overweight 128 Positions Relative to DPST

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%
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%
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%
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 136 Positions Relative to DPST

Symbol	Grade	Weight
RF	C	-3.66%
MTB	C	-3.62%
TFC	D	-3.55%
CFG	D	-3.55%
HBAN	D	-3.55%
FHN	D	-2.63%
ZION	D	-2.14%
WAL	C	-1.92%
OZK	F	-1.76%
WBS	D	-1.66%
SNV	D	-1.6%
EWBC	D	-1.45%
COLB	C	-1.4%
CFR	D	-1.33%
SSB	C	-1.28%
VLY	C	-1.14%
CADE	D	-1.09%
PNFP	D	-1.09%
WTFC	D	-1.03%
UMBF	C	-1.02%
BPOP	D	-1.01%
AX	D	-1.0%
PB	D	-1.0%
ONB	D	-0.89%
FNB	D	-0.86%
CBSH	D	-0.84%
TBBK	C	-0.8%
BANC	D	-0.76%
ASB	F	-0.75%
HWC	D	-0.69%
FULT	D	-0.65%
BKU	D	-0.64%
TCBI	C	-0.62%
GBCI	C	-0.61%
FBP	D	-0.61%
FFIN	D	-0.61%
HOMB	D	-0.61%
CUBI	F	-0.57%
BOH	D	-0.54%
ABCB	C	-0.52%
UBSI	D	-0.49%
FIBK	D	-0.47%
AUB	D	-0.43%
EBC	D	-0.42%
BOKF	D	-0.41%
PFS	D	-0.41%
CBU	D	-0.39%
INDB	D	-0.38%
WAFD	D	-0.38%
CATY	D	-0.38%
CVBF	B	-0.38%
UCBI	B	-0.37%
SFBS	D	-0.36%
IBOC	D	-0.35%
FHB	D	-0.35%
RNST	D	-0.34%
IBTX	D	-0.33%
WSFS	D	-0.33%
PPBI	F	-0.33%
HTLF	C	-0.32%
SBCF	D	-0.31%
CASH	D	-0.28%
BANR	C	-0.28%
HTH	D	-0.27%
NBHC	D	-0.27%
SFNC	C	-0.26%
OFG	D	-0.26%
FFBC	D	-0.25%
TRMK	D	-0.24%
FRME	D	-0.23%
PRK	D	-0.22%
VBTX	C	-0.22%
HOPE	D	-0.22%
NWBI	D	-0.22%
FCF	D	-0.22%
SASR	C	-0.22%
NBTB	D	-0.2%
TOWN	D	-0.2%
BHLB	D	-0.2%
BANF	D	-0.19%
LKFN	F	-0.19%
LOB	C	-0.19%
FBMS	D	-0.18%
EGBN	B	-0.17%
WSBC	D	-0.17%
FBK	D	-0.16%
EFSC	D	-0.16%
CHCO	D	-0.16%
FBNC	D	-0.16%
OCFC	C	-0.15%
PFBC	D	-0.15%
STBA	D	-0.14%
DCOM	C	-0.14%
BRKL	D	-0.14%
WABC	F	-0.14%
QCRH	D	-0.13%
AMAL	D	-0.12%
SRCE	D	-0.12%
CFFN	D	-0.12%
TCBK	D	-0.12%
BUSE	D	-0.12%
HTBK	D	-0.11%
CFB	D	-0.11%
SYBT	D	-0.11%
PFC	D	-0.11%
HAFC	D	-0.1%
PEBO	F	-0.1%
NIC	D	-0.1%
FFWM	F	-0.1%
OSBC	D	-0.1%
BY	D	-0.1%
NFBK	D	-0.1%
HFWA	D	-0.1%
TFSL	F	-0.09%
SBSI	D	-0.09%
CNOB	C	-0.09%
WASH	D	-0.08%
KRNY	C	-0.08%
OBK	F	-0.08%
TMP	D	-0.08%
TRST	D	-0.07%
PGC	D	-0.07%
AMTB	F	-0.07%
MBWM	D	-0.07%
CCB	C	-0.07%
HIFS	D	-0.07%
CTBI	D	-0.06%
FFIC	D	-0.06%
UVSP	D	-0.06%
CAC	C	-0.05%
MSBI	F	-0.05%
THFF	D	-0.05%
HBNC	D	-0.05%
HONE	D	-0.04%
GSBC	D	-0.04%
CLBK	F	-0.03%