FDM vs. MJ ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to ETFMG Alternative Harvest ETF (MJ)
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
MJ

ETFMG Alternative Harvest ETF

MJ Description MJ tracks the Prime Alternative Harvest Index, designed to measure the performance of companies within the cannabis ecosystem benefitting from global medicinal and recreational cannabis legalization initiatives. First U.S. and world’s largest ETF to target the global cannabis industry. Many other significant applications for cannabis and THC based medicines and treatments ranging from epilepsy to cancer treatment to non-opioid pain management. The global cannabis market is expected to grow at a CAGR of around 17% and reach $55.8 billion by 2025.¹

Grade (RS Rating)

Last Trade

$3.20

Average Daily Volume

757,393

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period FDM MJ
30 Days -1.42% 2.13%
60 Days 2.03% -3.33%
90 Days 6.35% -2.75%
12 Months 20.47% 1.76%
1 Overlapping Holdings
Symbol Grade Weight in FDM Weight in MJ Overlap
TPB A 1.42% 0.74% 0.74%
FDM Overweight 130 Positions Relative to MJ
Symbol Grade Weight
LEU A 1.56%
ASIX A 1.54%
VMEO C 1.52%
LMB B 1.45%
PTLO C 1.42%
SPTN B 1.42%
HAYN B 1.42%
CPF C 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%
IBCP D 1.27%
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%
MCB B 0.94%
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 13 Positions Relative to MJ
Symbol Grade Weight
IIPR C -8.4%
TLRY F -7.26%
SNDL D -5.78%
REFI C -2.68%
AFCG D -1.93%
HITI B -1.62%
OGI D -1.55%
GRWG F -1.32%
MAPS F -0.8%
SMG A -0.7%
PM C -0.69%
MO D -0.66%
JAZZ F -0.63%
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