FDM vs. JETS ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to U.S. Global Jets ETF (JETS)

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

$58.85

Average Daily Volume

7,833

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund&#39;s total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.22

Average Daily Volume

2,107,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	JETS
30 Days	-1.99%	-3.56%
60 Days	-5.25%	-6.88%
90 Days	-3.91%	-5.92%
12 Months	7.41%	-11.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in JETS	Overlap

FDM Overweight 152 Positions Relative to JETS

Symbol	Grade	Weight
VSEC	B	2.24%
POWL	D	2.16%
CRGY	B	2.04%
CRAI	C	1.98%
SCSC	D	1.78%
ACMR	D	1.76%
GNK	D	1.5%
BBSI	C	1.41%
CGEM	D	1.36%
CLW	D	1.35%
SXC	D	1.32%
CECO	B	1.31%
DCO	B	1.29%
HAYN	C	1.22%
VVI	C	1.17%
IDT	C	1.17%
ARHS	D	1.15%
REX	F	1.12%
UVSP	B	1.07%
UWMC	D	1.07%
EGY	C	1.06%
MLR	D	1.04%
BELFB	B	1.04%
WSR	B	1.01%
CFB	B	0.98%
DXPE	D	0.97%
OSBC	C	0.96%
MBWM	C	0.96%
AMBC	F	0.95%
LMB	B	0.94%
LEU	F	0.93%
HCKT	D	0.89%
KE	F	0.89%
IBCP	B	0.88%
PLOW	F	0.87%
EZPW	D	0.87%
HTBK	B	0.83%
BFST	C	0.82%
GATO	C	0.81%
MYE	F	0.81%
CCB	C	0.8%
GSBC	C	0.76%
AMAL	C	0.76%
HTBI	C	0.74%
OSG	A	0.74%
LQDT	B	0.74%
BRY	D	0.73%
ZEUS	F	0.71%
SMBC	B	0.68%
SD	D	0.67%
TTI	F	0.66%
CYH	D	0.65%
LYTS	D	0.65%
NPK	D	0.64%
BHB	B	0.64%
CWCO	F	0.63%
THFF	D	0.63%
DHIL	F	0.63%
OLP	B	0.61%
VPG	F	0.61%
CCBG	D	0.61%
RICK	F	0.61%
KRNY	C	0.61%
NBN	B	0.61%
FSBC	C	0.6%
CSV	C	0.6%
KODK	B	0.6%
DENN	F	0.6%
AVNW	F	0.59%
CENT	F	0.59%
PAHC	C	0.58%
GLRE	D	0.58%
VYGR	F	0.56%
HDSN	F	0.56%
ARTNA	D	0.56%
ODC	F	0.54%
LINC	B	0.54%
RMR	D	0.54%
NWPX	D	0.54%
TITN	F	0.53%
HVT	F	0.53%
SPFI	B	0.52%
BBW	F	0.52%
NRIM	C	0.51%
MOFG	C	0.51%
GNE	D	0.51%
OSUR	F	0.51%
SPOK	C	0.49%
ESQ	D	0.49%
NEWT	C	0.48%
LOCO	C	0.47%
ONEW	D	0.47%
BOOM	C	0.47%
SIGA	C	0.47%
MCFT	F	0.46%
BSRR	B	0.45%
PANL	C	0.44%
HBT	B	0.41%
RM	D	0.4%
SOI	D	0.4%
NECB	A	0.4%
AMPY	B	0.4%
FSBW	C	0.39%
INSE	D	0.38%
OMER	C	0.38%
IPI	D	0.37%
AVD	F	0.37%
JOUT	F	0.37%
CVLY	C	0.35%
TSBK	C	0.35%
OBT	C	0.35%
MVBF	D	0.35%
WTI	D	0.34%
BCML	D	0.34%
PBPB	F	0.32%
GENC	D	0.32%
FET	F	0.32%
NATH	B	0.32%
RLGT	C	0.32%
PKOH	D	0.32%
HNRG	C	0.32%
AFCG	B	0.31%
MEC	B	0.29%
PLBC	D	0.28%
CMPO	B	0.28%
QUAD	B	0.27%
KFS	C	0.26%
LEGH	C	0.26%
EPM	F	0.26%
OVLY	F	0.26%
FF	C	0.22%
RNGR	C	0.22%
ASRT	C	0.21%
ATLC	B	0.21%
TSQ	C	0.21%
MPX	F	0.2%
EVC	F	0.2%
CMT	F	0.2%
MNSB	D	0.19%
STKS	F	0.18%
INTT	D	0.18%
RCMT	F	0.17%
CCRD	D	0.16%
LSEA	F	0.16%
III	F	0.15%
HGBL	C	0.13%
KLXE	F	0.12%
REI	C	0.12%
TUSK	F	0.12%
BGFV	F	0.11%
TZOO	F	0.08%
CMBM	F	0.06%

FDM Underweight 23 Positions Relative to JETS

Symbol	Grade	Weight
LUV	D	-10.2%
AAL	F	-9.99%
DAL	D	-9.88%
UAL	D	-9.24%
SNCY	C	-3.43%
JBLU	B	-3.24%
SKYW	A	-3.22%
SAVE	F	-3.16%
ALK	F	-3.05%
ALGT	F	-2.85%
ULCC	F	-2.73%
ATSG	C	-2.17%
BKNG	A	-2.13%
EXPE	C	-2.03%
TXT	D	-2.01%
BA	C	-1.99%
GD	D	-1.99%
TRIP	D	-1.89%
TCOM	C	-0.91%
MMYT	B	-0.52%
CPA	D	-0.5%
ASR	D	-0.48%
ERJ	D	-0.48%

JETS: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Leisure Airports & Air Services Travel Services