FDM vs. DVDN ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Kingsbarn Dividend Opportunity ETF (DVDN)
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
DVDN

Kingsbarn Dividend Opportunity ETF

DVDN Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.37

Average Daily Volume

235

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDM DVDN
30 Days 2.60% -0.11%
60 Days 6.84% 3.06%
90 Days 9.19% 3.38%
12 Months 20.68%
1 Overlapping Holdings
Symbol Grade Weight in FDM Weight in DVDN Overlap
EARN D 0.33% 5.87% 0.33%
FDM Overweight 130 Positions Relative to DVDN
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%
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%
FDM Underweight 9 Positions Relative to DVDN
Symbol Grade Weight
MFA C -8.06%
DX D -7.05%
CIM C -7.02%
NLY C -7.02%
BRSP D -6.93%
NYMT F -6.87%
HTGC B -6.06%
CION B -6.02%
MRCC A -5.99%
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