FDM vs. XHYF ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.84

Average Daily Volume

10,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	XHYF
30 Days	-1.42%	1.38%
60 Days	2.03%	2.84%
90 Days	6.35%	4.07%
12 Months	20.47%	17.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in XHYF	Overlap
	WRLD	D	0.71%	0.12%	0.12%

FDM Overweight 130 Positions Relative to XHYF

Symbol	Grade	Weight
LEU	A	1.56%
ASIX	A	1.54%
VMEO	C	1.52%
LMB	B	1.45%
TPB	A	1.42%
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%
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 52 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	D	-0.98%
OMF	F	-0.82%
SBAC	B	-0.8%
AER	D	-0.78%
CODI	D	-0.75%
RHP	C	-0.71%
DB	C	-0.71%
ALLY	F	-0.68%
FTAI	A	-0.65%
MPW	C	-0.64%
VICI	C	-0.62%
RLJ	D	-0.61%
FCFS	F	-0.6%
SLM	C	-0.6%
OUT	C	-0.59%
DHC	B	-0.56%
COIN	F	-0.55%
CACC	F	-0.53%
IRM	A	-0.51%
ESGR	D	-0.5%
SQ	D	-0.47%
UNIT	B	-0.45%
CASH	D	-0.43%
ENVA	D	-0.4%
LADR	D	-0.39%
PRAA	F	-0.38%
MTG	B	-0.38%
PFSI	C	-0.38%
ATSG	B	-0.37%
PRG	C	-0.37%
MSCI	B	-0.35%
IEP	F	-0.35%
SVC	F	-0.35%
NAVI	D	-0.33%
AIZ	A	-0.29%
NMIH	C	-0.28%
SNV	D	-0.27%
SNEX	C	-0.27%
HASI	C	-0.26%
RDN	D	-0.26%
ACIW	B	-0.26%
TCBI	C	-0.26%
STWD	C	-0.25%
VATE	F	-0.25%
GNW	C	-0.25%
FOUR	B	-0.25%
BXMT	C	-0.24%
XHR	B	-0.24%
ARI	F	-0.23%
GNL	D	-0.23%
PSFE	C	-0.22%
GEO	F	-0.12%