FDM vs. RFDA ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)

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

$62.87

Average Daily Volume

3,992

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description

The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$54.14

Average Daily Volume

4,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	RFDA
30 Days	1.16%	1.02%
60 Days	-2.24%	0.02%
90 Days	6.31%	2.54%
12 Months	14.77%	22.78%

3 Overlapping Holdings

Symbol	Grade	Weight in FDM	Weight in RFDA	Overlap
EGY	D	1.13%	0.93%	0.93%
ETH	F	1.35%	0.69%	0.69%
UVE	B	1.07%	1.06%	1.06%

FDM Overweight 128 Positions Relative to RFDA

Symbol	Grade	Weight
VMEO	C	1.64%
HAYN	D	1.52%
SPTN	C	1.49%
LMB	C	1.44%
ASIX	C	1.44%
RGR	F	1.43%
CPF	B	1.43%
ASTE	F	1.39%
TPB	C	1.39%
BJRI	D	1.39%
IBCP	B	1.38%
KELYA	D	1.34%
MLR	D	1.33%
PTLO	C	1.33%
GLDD	C	1.29%
HCKT	C	1.27%
PLOW	C	1.26%
IMXI	D	1.19%
SWBI	D	1.18%
EZPW	D	1.15%
MCB	C	1.11%
LEU	F	1.05%
SMBC	C	1.04%
DAKT	D	1.01%
LQDT	B	0.99%
WLDN	B	0.98%
AROW	C	0.94%
CCBG	B	0.9%
CCRN	F	0.89%
CSV	C	0.88%
FC	D	0.88%
NBN	C	0.88%
KE	F	0.87%
ARKO	D	0.86%
DHIL	C	0.85%
MPB	B	0.85%
SNCY	F	0.85%
LYTS	C	0.85%
SHBI	B	0.83%
NWPX	C	0.83%
ANET	C	0.81%
TIPT	B	0.81%
NPK	C	0.8%
MOFG	B	0.8%
ESQ	A	0.78%
CCSI	C	0.78%
HRTG	C	0.77%
CWCO	D	0.77%
FISI	C	0.77%
GLRE	B	0.76%
WRLD	D	0.76%
SD	F	0.75%
NRIM	C	0.74%
LXU	D	0.74%
BSRR	C	0.74%
CENT	D	0.72%
RMR	C	0.72%
ARTNA	C	0.71%
ODC	D	0.69%
HVT	D	0.69%
LINC	C	0.69%
LOCO	B	0.68%
AMSWA	C	0.68%
OPY	D	0.68%
PLPC	D	0.67%
FMAO	B	0.67%
KODK	D	0.67%
TTI	F	0.67%
ITIC	B	0.66%
TCMD	C	0.63%
USAP	C	0.63%
EE	C	0.63%
NECB	B	0.62%
SIGA	D	0.62%
DCGO	D	0.61%
CMPO	B	0.61%
VPG	F	0.59%
RM	B	0.58%
MOV	F	0.58%
SENEA	B	0.58%
CRCT	D	0.56%
WLFC	B	0.56%
TRDA	F	0.55%
INBK	C	0.53%
AVNW	F	0.53%
MCFT	D	0.52%
NEWT	F	0.52%
ACIC	D	0.48%
JRVR	F	0.48%
HBB	B	0.46%
AMPY	D	0.46%
NGVC	B	0.46%
TASK	D	0.45%
PKOH	C	0.44%
RCKY	C	0.42%
VLGEA	A	0.41%
MITT	B	0.4%
FSTR	D	0.39%
LEGH	B	0.38%
NGS	D	0.37%
EML	C	0.36%
HNRG	F	0.35%
ACTG	D	0.35%
REPX	D	0.33%
NATR	F	0.33%
BTMD	D	0.32%
FLXS	B	0.31%
PWOD	C	0.31%
TAYD	B	0.31%
SGC	D	0.31%
FF	C	0.29%
KRT	D	0.28%
EARN	B	0.28%
LAKE	D	0.28%
VIRC	C	0.28%
ACU	C	0.27%
TWIN	D	0.26%
BBCP	F	0.26%
JILL	F	0.25%
LSEA	C	0.25%
PEBK	F	0.23%
LWAY	C	0.21%
ESOA	C	0.19%
FEIM	C	0.17%
KEQU	F	0.17%
INTT	F	0.16%
CSPI	F	0.16%
REI	D	0.15%

FDM Underweight 66 Positions Relative to RFDA

Symbol	Grade	Weight
AAPL	D	-8.52%
NVDA	D	-8.18%
MSFT	C	-8.14%
AMZN	C	-3.92%
GOOG	D	-2.22%
PRDO	D	-2.1%
VGR	C	-2.04%
HRB	C	-2.02%
IBM	A	-1.85%
ORI	B	-1.69%
AM	B	-1.69%
FIS	A	-1.66%
HPE	F	-1.64%
USB	C	-1.63%
CSCO	C	-1.62%
CWEN	A	-1.59%
PEG	A	-1.46%
EOG	D	-1.45%
UHT	B	-1.38%
TJX	B	-1.32%
BGS	D	-1.3%
V	A	-1.29%
NRC	F	-1.28%
PBI	D	-1.27%
KMI	B	-1.27%
MYE	F	-1.25%
GMRE	C	-1.24%
QCOM	D	-1.23%
SKT	B	-1.22%
APOG	C	-1.19%
XOM	D	-1.17%
CRGY	F	-1.17%
DLX	D	-1.03%
WASH	B	-1.01%
HAFC	C	-0.96%
THFF	C	-0.96%
TRST	C	-0.95%
HTBK	C	-0.95%
FHN	C	-0.9%
JWN	C	-0.9%
GNK	D	-0.89%
MO	C	-0.88%
AMGN	B	-0.85%
LMT	B	-0.83%
KO	B	-0.78%
GOOGL	D	-0.76%
METC	F	-0.74%
MPW	B	-0.73%
CPT	B	-0.71%
INVH	B	-0.71%
FULT	D	-0.71%
OMF	D	-0.71%
WU	F	-0.7%
PAYX	B	-0.69%
VBTX	B	-0.67%
VLY	C	-0.63%
GEF	D	-0.62%
EVRG	A	-0.6%
MSM	D	-0.58%
FNB	D	-0.57%
TGNA	C	-0.53%
DVN	F	-0.49%
PM	B	-0.48%
PDM	B	-0.45%
STWD	B	-0.44%
RC	F	-0.43%