FDM vs. GABF ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Gabelli Financial Services Opportunities ETF (GABF)

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

$69.30

Average Daily Volume

14,048

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$48.73

Average Daily Volume

20,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	GABF
30 Days	4.62%	5.26%
60 Days	8.47%	14.18%
90 Days	11.48%	19.67%
12 Months	26.15%	57.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in GABF	Overlap
	TIPT	B	0.8%	0.36%	0.36%

FDM Overweight 130 Positions Relative to GABF

Symbol	Grade	Weight
LEU	C	1.98%
TPB	A	1.79%
VMEO	C	1.78%
LMB	A	1.59%
ASTE	C	1.48%
BJRI	C	1.47%
CPF	B	1.46%
GLDD	B	1.42%
IBCP	B	1.38%
ASIX	C	1.38%
HCKT	B	1.35%
HAYN	A	1.34%
MLR	C	1.34%
NBN	B	1.16%
ETD	D	1.15%
ANET	C	1.14%
RGR	F	1.13%
PTLO	F	1.13%
IMXI	B	1.13%
MCB	B	1.1%
SMBC	B	1.08%
EZPW	A	1.08%
SPTN	F	1.06%
SNCY	C	1.05%
SWBI	C	1.02%
PLOW	D	1.01%
DAKT	B	1.01%
UVE	A	1.0%
WLFC	C	0.99%
LQDT	A	0.97%
EGY	F	0.96%
WLDN	C	0.96%
NWPX	A	0.92%
CCBG	B	0.92%
LYTS	A	0.92%
MPB	B	0.88%
SHBI	B	0.86%
KELYA	F	0.85%
CSV	B	0.85%
KE	C	0.85%
AROW	B	0.84%
EE	A	0.82%
DHIL	A	0.82%
ESQ	B	0.82%
MOFG	B	0.82%
NRIM	A	0.81%
ARKO	D	0.8%
LINC	C	0.79%
TTI	B	0.79%
LXU	C	0.78%
TRDA	C	0.77%
CCSI	C	0.77%
HNRG	B	0.75%
FISI	B	0.73%
FC	F	0.71%
FMAO	B	0.7%
ITIC	A	0.7%
PLPC	B	0.69%
BSRR	C	0.69%
WRLD	D	0.68%
CMPO	B	0.68%
NPK	C	0.68%
NECB	B	0.67%
USAP	A	0.67%
DCGO	B	0.65%
GLRE	B	0.65%
TCMD	B	0.65%
SD	F	0.65%
CWCO	C	0.64%
LGTY	B	0.63%
ODC	C	0.62%
RMR	F	0.62%
OPY	B	0.62%
CENT	C	0.61%
NGVC	A	0.6%
NEWT	B	0.6%
KODK	B	0.59%
INBK	B	0.57%
ARTNA	F	0.56%
REPX	A	0.55%
ACIC	B	0.55%
CCRN	F	0.55%
SENEA	A	0.53%
LOCO	D	0.53%
MOV	D	0.53%
HVT	D	0.52%
LEGH	D	0.5%
RM	D	0.48%
MCFT	C	0.47%
VPG	F	0.46%
PKOH	B	0.46%
SIGA	F	0.45%
AMPY	D	0.44%
HRTG	C	0.44%
CRCT	F	0.44%
FSTR	B	0.43%
TASK	C	0.41%
NGS	A	0.41%
PWOD	A	0.37%
VLGEA	C	0.37%
KRT	B	0.36%
FLXS	B	0.35%
MITT	D	0.35%
NATR	B	0.34%
JILL	D	0.33%
SGC	C	0.33%
LSEA	F	0.33%
JRVR	F	0.31%
REI	F	0.3%
EML	F	0.29%
RCKY	F	0.28%
EARN	C	0.28%
ACTG	F	0.28%
ESOA	A	0.27%
AVNW	F	0.27%
BTMD	B	0.26%
VIRC	C	0.25%
FF	F	0.24%
ACU	C	0.24%
PEBK	B	0.24%
TAYD	F	0.24%
LAKE	B	0.24%
TWIN	F	0.23%
BBCP	F	0.23%
HBB	F	0.21%
LWAY	C	0.2%
FEIM	B	0.19%
INTT	D	0.16%
KEQU	B	0.14%
CSPI	C	0.14%

FDM Underweight 35 Positions Relative to GABF

Symbol	Grade	Weight
BRK.A	B	-10.84%
BAC	A	-4.58%
WFC	A	-4.49%
OWL	A	-4.47%
SSSS	B	-4.19%
AXP	B	-3.83%
IBKR	A	-3.8%
KKR	A	-3.79%
APO	A	-3.74%
FCNCA	A	-3.64%
SCHW	A	-3.45%
BX	A	-3.3%
FDS	B	-3.23%
JPM	A	-3.06%
MS	A	-2.94%
WRB	B	-2.94%
AMG	C	-2.25%
SPGI	D	-1.93%
MCO	D	-1.82%
STNE	F	-1.73%
FI	A	-1.72%
NDAQ	A	-1.52%
MTB	A	-1.36%
MKL	A	-1.13%
SAMG	A	-1.06%
BK	B	-0.86%
PNC	B	-0.56%
CB	C	-0.55%
STT	B	-0.53%
FHI	B	-0.47%
COF	B	-0.3%
SF	B	-0.24%
PYPL	B	-0.1%
V	A	-0.09%
WT	A	-0.07%