FDM vs. OILT ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Texas Capital Texas Oil Index ETF (OILT)

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

$58.46

Average Daily Volume

7,854

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

OILT

Texas Capital Texas Oil Index ETF

OILT Description

OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

1,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	OILT
30 Days	-4.03%	1.42%
60 Days	-4.62%	-3.28%
90 Days	-4.58%	8.95%
12 Months	8.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in OILT	Overlap
	CRGY	B	2.04%	2.03%	2.03%
	REI	D	0.12%	0.73%	0.12%

FDM Overweight 150 Positions Relative to OILT

Symbol	Grade	Weight
VSEC	B	2.24%
POWL	D	2.16%
CRAI	C	1.98%
SCSC	D	1.78%
ACMR	C	1.76%
GNK	D	1.5%
BBSI	B	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	D	1.17%
IDT	D	1.17%
ARHS	C	1.15%
REX	F	1.12%
UVSP	B	1.07%
UWMC	D	1.07%
EGY	C	1.06%
MLR	D	1.04%
BELFB	C	1.04%
WSR	B	1.01%
CFB	B	0.98%
DXPE	D	0.97%
OSBC	B	0.96%
MBWM	C	0.96%
AMBC	F	0.95%
LMB	C	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	C	0.83%
BFST	D	0.82%
GATO	C	0.81%
MYE	F	0.81%
CCB	C	0.8%
GSBC	C	0.76%
AMAL	B	0.76%
HTBI	B	0.74%
OSG	A	0.74%
LQDT	B	0.74%
BRY	D	0.73%
ZEUS	F	0.71%
SMBC	C	0.68%
SD	D	0.67%
TTI	F	0.66%
CYH	D	0.65%
LYTS	D	0.65%
NPK	D	0.64%
BHB	D	0.64%
CWCO	D	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	C	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	D	0.52%
BBW	F	0.52%
NRIM	B	0.51%
MOFG	C	0.51%
GNE	D	0.51%
OSUR	F	0.51%
SPOK	C	0.49%
ESQ	D	0.49%
NEWT	D	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	B	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	B	0.35%
TSBK	D	0.35%
OBT	B	0.35%
MVBF	F	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	F	0.28%
CMPO	B	0.28%
QUAD	B	0.27%
KFS	D	0.26%
LEGH	D	0.26%
EPM	F	0.26%
OVLY	F	0.26%
FF	C	0.22%
RNGR	C	0.22%
ASRT	C	0.21%
ATLC	C	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%
TUSK	F	0.12%
BGFV	F	0.11%
TZOO	F	0.08%
CMBM	F	0.06%

FDM Underweight 23 Positions Relative to OILT

Symbol	Grade	Weight
OXY	D	-8.86%
FANG	B	-8.41%
XOM	D	-8.34%
COP	D	-8.19%
EOG	D	-7.67%
APA	F	-4.6%
CVX	D	-4.33%
OVV	D	-4.23%
MRO	B	-4.2%
DVN	D	-4.2%
PR	C	-3.86%
SM	D	-3.71%
BP	C	-2.48%
KMI	B	-2.29%
MGY	B	-1.58%
MUR	D	-1.55%
SBOW	B	-1.52%
CTRA	D	-1.48%
CRK	D	-1.35%
CHK	D	-1.35%
TTE	C	-0.83%
REPX	C	-0.62%
MTDR	D	-0.27%

OILT: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream