FDM vs. XHYI ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.33

Average Daily Volume

30,571

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDM	XHYI
30 Days	-1.42%	1.24%
60 Days	2.03%	2.79%
90 Days	6.35%	3.13%
12 Months	20.47%	15.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in XHYI	Overlap
	LXU	B	0.8%	0.26%	0.26%
	PKOH	B	0.46%	0.11%	0.11%

FDM Overweight 129 Positions Relative to XHYI

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%
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%
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 98 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
TDG	A	-0.59%
XPO	F	-0.53%
AVNT	C	-0.52%
CCK	C	-0.52%
HRI	C	-0.52%
HA	B	-0.51%
TROX	D	-0.47%
HEES	D	-0.47%
AXTA	C	-0.45%
CASH	D	-0.43%
UBER	C	-0.41%
WCC	C	-0.41%
CCS	C	-0.4%
X	F	-0.39%
TSE	B	-0.39%
ACM	C	-0.39%
HI	F	-0.39%
KAR	D	-0.38%
GFF	C	-0.38%
DBD	C	-0.38%
CLH	C	-0.38%
ADT	D	-0.38%
DAL	C	-0.38%
MHO	C	-0.37%
MERC	D	-0.37%
JELD	D	-0.37%
ATI	B	-0.37%
BCO	C	-0.37%
CC	D	-0.37%
VVV	D	-0.36%
IT	C	-0.36%
AAL	D	-0.36%
SRCL	B	-0.35%
NGVT	D	-0.35%
KALU	D	-0.35%
CSTM	F	-0.35%
BLDR	B	-0.35%
SAVE	F	-0.28%
MTH	C	-0.27%
SLVM	C	-0.27%
HL	C	-0.27%
AA	B	-0.27%
TRN	C	-0.26%
RYAM	B	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CRS	C	-0.26%
CMP	D	-0.26%
BZH	C	-0.26%
BERY	C	-0.26%
TPH	C	-0.26%
SEE	C	-0.26%
ZIP	D	-0.25%
UAN	F	-0.25%
TPC	A	-0.25%
SLGN	C	-0.25%
PBI	C	-0.25%
GLT	C	-0.25%
FUL	F	-0.25%
FLR	D	-0.25%
ENS	D	-0.25%
ASGN	D	-0.25%
CAR	D	-0.25%
TMHC	C	-0.25%
UAL	B	-0.25%
ARMK	A	-0.25%
BLD	C	-0.24%
APG	F	-0.24%
TNET	F	-0.24%
SXC	F	-0.24%
ESI	B	-0.24%
CNDT	B	-0.24%
ATGE	D	-0.24%
BECN	F	-0.24%
OI	D	-0.24%
GPK	C	-0.24%
SPR	D	-0.24%
URI	C	-0.24%
HWM	A	-0.24%
PATK	C	-0.23%
ASH	F	-0.23%
HTZ	F	-0.23%
TWI	F	-0.13%
IBP	B	-0.13%
HCC	B	-0.13%
TGI	F	-0.13%
BTU	B	-0.12%
MATV	F	-0.12%
REZI	D	-0.12%
LPX	A	-0.12%
LGIH	C	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
CMC	D	-0.12%
KBH	C	-0.12%
CLF	D	-0.12%
CDE	C	-0.11%