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

$72.18

Average Daily Volume

14,647

Number of Holdings ^*

131

* 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

$24.18

Average Daily Volume

2,736,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	JETS
30 Days	12.40%	6.80%
60 Days	13.48%	22.31%
90 Days	12.98%	31.77%
12 Months	31.66%	44.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in JETS	Overlap
	SNCY	C	1.05%	3.09%	1.05%

FDM Overweight 130 Positions Relative to JETS

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

FDM Underweight 22 Positions Relative to JETS

Symbol	Grade	Weight
UAL	A	-14.53%
DAL	C	-11.33%
AAL	B	-10.15%
LUV	C	-8.6%
ALGT	B	-4.3%
SKYW	B	-3.43%
ULCC	D	-3.28%
ALK	C	-3.13%
JBLU	F	-2.57%
ATSG	B	-2.32%
EXPE	B	-2.15%
BKNG	A	-2.11%
TRIP	F	-1.63%
TXT	D	-1.51%
GD	F	-1.5%
BA	F	-1.39%
TCOM	B	-1.03%
SAVE	D	-1.01%
MMYT	B	-0.83%
CPA	D	-0.46%
ERJ	B	-0.42%
ASR	D	-0.38%

JETS: Top Represented Industries & Keywords

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