FDM vs. XMHQ ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$63.63

Average Daily Volume

4,720

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$102.46

Average Daily Volume

295,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	XMHQ
30 Days	2.60%	5.76%
60 Days	6.84%	8.32%
90 Days	9.19%	7.20%
12 Months	20.68%	30.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in XMHQ	Overlap

FDM Overweight 131 Positions Relative to XMHQ

Symbol	Grade	Weight
LEU	A	1.56%
ASIX	A	1.54%
VMEO	C	1.52%
LMB	B	1.45%
TPB	C	1.42%
PTLO	C	1.42%
SPTN	C	1.42%
HAYN	B	1.42%
CPF	C	1.42%
BJRI	B	1.4%
ASTE	F	1.37%
ETD	C	1.36%
GLDD	A	1.33%
RGR	F	1.33%
MLR	B	1.3%
KELYA	D	1.29%
IBCP	D	1.27%
HCKT	D	1.24%
PLOW	D	1.21%
EGY	D	1.12%
SWBI	F	1.11%
IMXI	F	1.08%
UVE	C	1.07%
EZPW	C	1.06%
WLDN	B	1.01%
SMBC	B	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	B	0.86%
KE	F	0.86%
NWPX	B	0.85%
SNCY	F	0.84%
ANET	A	0.83%
DHIL	C	0.82%
LXU	C	0.8%
TIPT	B	0.79%
SHBI	D	0.79%
ESQ	C	0.79%
CCRN	F	0.79%
CSV	D	0.79%
CCSI	C	0.79%
LYTS	B	0.78%
AROW	D	0.77%
MOFG	D	0.75%
FISI	C	0.74%
RMR	B	0.74%
WLFC	A	0.74%
NRIM	C	0.73%
CMPO	B	0.73%
SD	D	0.72%
PLPC	D	0.72%
NPK	F	0.72%
TRDA	B	0.72%
CWCO	F	0.71%
WRLD	F	0.71%
EE	B	0.71%
HVT	F	0.69%
BSRR	D	0.68%
KODK	D	0.67%
GLRE	B	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	F	0.65%
ITIC	C	0.64%
CRCT	C	0.64%
HRTG	D	0.64%
TCMD	C	0.64%
LOCO	C	0.61%
VPG	F	0.59%
HNRG	C	0.59%
RM	D	0.58%
LEGH	D	0.58%
DCGO	F	0.57%
OPY	D	0.57%
NEWT	D	0.56%
MOV	F	0.56%
NGVC	D	0.55%
SIGA	F	0.54%
SENEA	C	0.54%
ACIC	D	0.53%
INBK	D	0.5%
AVNW	F	0.48%
PKOH	B	0.46%
REPX	C	0.46%
RCKY	C	0.45%
AMPY	D	0.45%
MCFT	F	0.45%
JRVR	F	0.45%
MITT	C	0.43%
LSEA	D	0.42%
VLGEA	D	0.39%
FSTR	D	0.39%
TASK	F	0.38%
EML	C	0.36%
JILL	F	0.35%
NGS	D	0.35%
HBB	B	0.34%
SGC	D	0.34%
REI	D	0.34%
ACTG	F	0.33%
KRT	F	0.33%
EARN	D	0.33%
PWOD	A	0.32%
NATR	F	0.32%
FLXS	B	0.3%
TAYD	D	0.3%
FF	B	0.28%
BBCP	F	0.27%
TWIN	F	0.26%
LAKE	F	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	B	0.19%
INTT	F	0.16%
CSPI	F	0.15%
KEQU	F	0.13%

FDM Underweight 77 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	A	-4.16%
WSM	C	-3.98%
CSL	A	-3.82%
EME	B	-3.3%
THC	D	-2.43%
RNR	A	-2.4%
FIX	A	-2.24%
RS	D	-2.23%
TOL	C	-2.0%
GGG	C	-2.0%
LECO	D	-1.95%
OC	C	-1.93%
PSTG	F	-1.89%
BLD	D	-1.76%
KNSL	B	-1.72%
DKS	D	-1.72%
CW	A	-1.66%
DT	B	-1.63%
WMS	D	-1.62%
MEDP	F	-1.58%
CROX	C	-1.51%
CHE	D	-1.39%
EXP	C	-1.36%
RGLD	C	-1.36%
MUSA	D	-1.35%
CELH	F	-1.32%
CR	A	-1.32%
CNM	F	-1.3%
AFG	A	-1.25%
TREX	D	-1.24%
CVLT	B	-1.24%
PRI	A	-1.22%
INGR	B	-1.22%
LNTH	C	-1.22%
CHK	C	-1.2%
UFPI	C	-1.19%
LSCC	D	-1.18%
AYI	A	-1.18%
AIT	B	-1.15%
LSTR	F	-1.12%
SAIC	A	-1.12%
SEIC	B	-1.08%
DCI	B	-1.08%
SSD	B	-1.05%
WFRD	F	-0.97%
RLI	A	-0.97%
PCTY	C	-0.97%
COKE	C	-0.95%
DINO	F	-0.93%
KBH	D	-0.91%
MSA	F	-0.87%
ELF	F	-0.85%
EXPO	A	-0.85%
CHX	C	-0.85%
MTG	A	-0.84%
CBT	B	-0.84%
ESNT	A	-0.84%
MDU	C	-0.82%
G	A	-0.82%
VVV	D	-0.8%
QLYS	F	-0.8%
CRUS	D	-0.8%
VNT	F	-0.78%
MSM	D	-0.67%
NEU	F	-0.62%
LOPE	D	-0.56%
NSP	F	-0.54%
ENS	B	-0.52%
LANC	F	-0.51%
YETI	C	-0.5%
TEX	F	-0.47%
FHI	A	-0.45%
VC	F	-0.41%
IBOC	D	-0.41%
SAM	D	-0.41%
CRI	D	-0.4%
CXT	F	-0.36%