FDM vs. AVUV ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$68.86

Average Daily Volume

14,072

Number of Holdings *

131

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$101.08

Average Daily Volume

765,409

Number of Holdings *

717

* may have additional holdings in another (foreign) market
Performance
Period FDM AVUV
30 Days 4.62% 2.44%
60 Days 9.90% 8.08%
90 Days 11.17% 9.16%
12 Months 26.91% 29.92%
93 Overlapping Holdings
Symbol Grade Weight in FDM Weight in AVUV Overlap
ACIC B 0.54% 0.03% 0.03%
ACTG F 0.3% 0.01% 0.01%
ACU C 0.23% 0.01% 0.01%
AMPY D 0.44% 0.03% 0.03%
ANET C 1.03% 0.08% 0.08%
AROW A 0.8% 0.06% 0.06%
ASIX B 1.44% 0.11% 0.11%
ASTE B 1.47% 0.0% 0.0%
AVNW F 0.27% 0.0% 0.0%
BJRI A 1.44% 0.13% 0.13%
BSRR B 0.7% 0.02% 0.02%
CCBG A 0.91% 0.04% 0.04%
CCRN F 0.68% 0.06% 0.06%
CENT C 0.61% 0.04% 0.04%
CPF A 1.41% 0.1% 0.1%
CRCT F 0.5% 0.03% 0.03%
CSPI C 0.14% 0.0% 0.0%
DAKT A 1.01% 0.11% 0.11%
DHIL A 0.79% 0.03% 0.03%
EGY F 1.01% 0.11% 0.11%
EML F 0.29% 0.0% 0.0%
ESOA A 0.24% 0.02% 0.02%
ESQ B 0.81% 0.06% 0.06%
ETD D 1.13% 0.11% 0.11%
EZPW A 1.05% 0.03% 0.03%
FF F 0.29% 0.01% 0.01%
FISI A 0.72% 0.05% 0.05%
FLXS B 0.37% 0.03% 0.03%
FSTR B 0.37% 0.02% 0.02%
GLDD B 1.44% 0.08% 0.08%
GLRE B 0.66% 0.03% 0.03%
HBB F 0.23% 0.02% 0.02%
HNRG A 0.6% 0.04% 0.04%
HRTG C 0.44% 0.04% 0.04%
HVT F 0.53% 0.05% 0.05%
IBCP A 1.33% 0.1% 0.1%
IMXI B 0.99% 0.02% 0.02%
INBK A 0.54% 0.02% 0.02%
ITIC A 0.63% 0.01% 0.01%
JRVR F 0.42% 0.01% 0.01%
KE C 0.9% 0.05% 0.05%
KELYA F 1.02% 0.07% 0.07%
KEQU C 0.13% 0.01% 0.01%
KODK D 0.7% 0.02% 0.02%
KRT A 0.35% 0.03% 0.03%
LAKE B 0.25% 0.0% 0.0%
LEGH D 0.53% 0.02% 0.02%
LMB A 1.67% 0.07% 0.07%
LSEA F 0.34% 0.01% 0.01%
LWAY D 0.22% 0.01% 0.01%
LXU C 0.82% 0.07% 0.07%
LYTS A 0.86% 0.03% 0.03%
MCB A 1.04% 0.08% 0.08%
MCFT B 0.51% 0.05% 0.05%
MOFG A 0.79% 0.03% 0.03%
MOV C 0.55% 0.04% 0.04%
MPB B 0.87% 0.04% 0.04%
NATR B 0.29% 0.03% 0.03%
NBN A 1.17% 0.09% 0.09%
NEWT B 0.6% 0.0% 0.0%
NGS A 0.38% 0.01% 0.01%
NGVC A 0.61% 0.08% 0.08%
NRIM A 0.71% 0.05% 0.05%
NWPX A 0.9% 0.05% 0.05%
ODC D 0.66% 0.05% 0.05%
OPY B 0.64% 0.06% 0.06%
PEBK A 0.23% 0.0% 0.0%
PKOH A 0.45% 0.03% 0.03%
PLPC B 0.69% 0.02% 0.02%
PWOD A 0.33% 0.01% 0.01%
RCKY F 0.28% 0.02% 0.02%
REI F 0.34% 0.02% 0.02%
REPX A 0.5% 0.06% 0.06%
RGR F 1.2% 0.04% 0.04%
RM D 0.49% 0.02% 0.02%
SD F 0.68% 0.06% 0.06%
SGC C 0.36% 0.03% 0.03%
SHBI A 0.84% 0.03% 0.03%
SIGA F 0.54% 0.05% 0.05%
SMBC A 1.04% 0.07% 0.07%
SNCY B 1.04% 0.1% 0.1%
SPTN F 1.16% 0.1% 0.1%
SWBI D 1.03% 0.08% 0.08%
TAYD F 0.26% 0.01% 0.01%
TTI B 0.76% 0.02% 0.02%
TWIN D 0.24% 0.0% 0.0%
USAP B 0.66% 0.05% 0.05%
UVE A 0.96% 0.07% 0.07%
VIRC C 0.26% 0.04% 0.04%
VLGEA A 0.37% 0.04% 0.04%
VPG F 0.49% 0.03% 0.03%
WLFC B 1.14% 0.02% 0.02%
WRLD D 0.7% 0.03% 0.03%
FDM Overweight 38 Positions Relative to AVUV
Symbol Grade Weight
LEU C 2.15%
VMEO B 1.9%
TPB A 1.53%
MLR B 1.49%
HAYN A 1.33%
HCKT A 1.32%
PTLO F 1.26%
PLOW D 1.02%
WLDN C 0.98%
LQDT A 0.94%
CSV B 0.87%
ARKO D 0.84%
TIPT A 0.8%
CCSI B 0.8%
TRDA B 0.78%
CMPO C 0.76%
LINC C 0.76%
FC F 0.73%
EE A 0.72%
FMAO A 0.67%
RMR F 0.67%
NPK B 0.67%
NECB A 0.65%
CWCO C 0.65%
TCMD A 0.64%
LGTY B 0.63%
ARTNA F 0.59%
DCGO B 0.56%
LOCO D 0.54%
SENEA A 0.51%
TASK C 0.45%
MITT D 0.36%
JILL C 0.32%
EARN C 0.28%
BBCP F 0.24%
BTMD D 0.22%
FEIM B 0.19%
INTT C 0.17%
FDM Underweight 624 Positions Relative to AVUV
Symbol Grade Weight
MATX B -0.97%
MLI B -0.94%
GATX A -0.91%
ALK A -0.9%
JXN B -0.9%
HRI B -0.88%
BCC B -0.83%
SM C -0.83%
SKYW A -0.83%
AL A -0.8%
CNX A -0.78%
IDCC A -0.77%
CBT C -0.74%
MGY A -0.73%
R A -0.73%
CRC B -0.72%
SFM A -0.71%
MHO D -0.69%
DXC C -0.69%
SLM A -0.69%
AROC A -0.65%
NOG A -0.65%
RDN C -0.64%
KBH D -0.64%
HCC B -0.64%
CALM A -0.63%
UMBF A -0.6%
POWL C -0.59%
AX A -0.59%
CNO A -0.58%
HOG D -0.58%
SIG B -0.58%
TDS B -0.55%
OZK A -0.54%
BTU B -0.54%
THO B -0.54%
AEO F -0.54%
MARA B -0.54%
M C -0.54%
MDU D -0.54%
ARCH B -0.53%
CEIX A -0.53%
HWC A -0.52%
TEX D -0.52%
GT C -0.51%
LBRT F -0.51%
AVT C -0.51%
HP C -0.51%
COLB A -0.5%
IBOC A -0.48%
SLVM B -0.46%
AMR C -0.46%
URBN C -0.45%
AGO A -0.45%
STNG F -0.45%
BHF A -0.45%
PTEN D -0.43%
FBP A -0.43%
ANF C -0.42%
CATY A -0.42%
WERN B -0.42%
BFH A -0.42%
ONB B -0.42%
VSTO A -0.41%
SANM B -0.4%
AXS A -0.39%
HUBG A -0.39%
ALKS B -0.39%
NMIH D -0.39%
OII B -0.39%
KSS F -0.39%
MTG C -0.38%
SATS D -0.38%
TRN A -0.38%
VLY A -0.38%
PHIN A -0.38%
LCII D -0.37%
COLM B -0.37%
ATKR C -0.37%
KMT B -0.37%
TPH D -0.37%
PSMT D -0.36%
AGX B -0.36%
INSW F -0.36%
ARCB C -0.36%
PLUS F -0.36%
TBBK A -0.35%
BKU A -0.35%
JWN A -0.35%
VSH F -0.34%
WAFD A -0.33%
WD D -0.33%
PINC B -0.33%
SNEX A -0.33%
GBX A -0.33%
FULT A -0.33%
CAKE A -0.32%
PLXS B -0.32%
FNB A -0.31%
PII F -0.31%
TCBI A -0.31%
HEES B -0.31%
APOG B -0.3%
BOH A -0.3%
STRL B -0.3%
ESGR B -0.29%
ANDE C -0.29%
SNV A -0.29%
KOS D -0.29%
WSFS A -0.28%
ATSG A -0.28%
BANR A -0.28%
BHE B -0.28%
JBLU C -0.28%
CRI D -0.28%
PBF D -0.28%
TALO C -0.27%
ASB A -0.27%
GNW A -0.27%
LZB A -0.27%
PLAB D -0.27%
GVA A -0.27%
CRGY A -0.27%
LPX A -0.27%
WTFC A -0.27%
ENS D -0.26%
TILE A -0.26%
HLX D -0.26%
OFG B -0.26%
FYBR C -0.25%
EFSC A -0.25%
CASH A -0.25%
ASO F -0.24%
ABCB A -0.24%
BKE A -0.23%
CUBI B -0.23%
MUR F -0.23%
AGM A -0.23%
GIII D -0.23%
CRK A -0.22%
ESNT D -0.22%
CMC B -0.22%
PFSI D -0.22%
WTTR A -0.22%
CENTA C -0.22%
SUPN B -0.22%
TTMI B -0.22%
HHH B -0.22%
VC F -0.22%
DHT D -0.21%
SCS A -0.21%
PRDO B -0.21%
BPOP C -0.21%
OMF A -0.21%
HWKN C -0.21%
NTB B -0.21%
ALGT A -0.21%
UNFI A -0.2%
SPNT A -0.2%
DAN F -0.2%
CIVI F -0.2%
BXC B -0.2%
SXC A -0.2%
AAP D -0.2%
FCF A -0.2%
PAYO A -0.2%
LPG F -0.19%
TPC C -0.19%
CAL D -0.19%
SFL F -0.19%
OPEN F -0.19%
OXM F -0.19%
SCSC B -0.19%
WGO B -0.19%
IRDM C -0.19%
WMK B -0.18%
WABC A -0.18%
IMKTA C -0.18%
QCRH A -0.18%
KRP C -0.18%
KALU C -0.18%
SASR A -0.18%
GLNG C -0.17%
MRTN C -0.17%
INDB A -0.17%
SCL D -0.17%
HOPE A -0.17%
HRMY D -0.17%
MCRI A -0.17%
TRMK A -0.17%
CC C -0.17%
SNDR B -0.17%
MTH D -0.16%
FL F -0.16%
BUSE A -0.16%
PRG A -0.16%
DIOD F -0.16%
USM B -0.16%
DOLE D -0.16%
WKC C -0.16%
STBA A -0.16%
JELD F -0.15%
WOR F -0.15%
NAVI D -0.15%
PDCO F -0.15%
EIG A -0.15%
PLYA A -0.15%
OEC C -0.15%
FDP A -0.15%
PVH C -0.14%
HTLF A -0.14%
UAA B -0.14%
DCOM A -0.14%
TOWN A -0.14%
ODP F -0.14%
PARR D -0.14%
WNC C -0.14%
PTGX D -0.14%
PFS A -0.14%
LC B -0.14%
MRC B -0.14%
CBRL C -0.14%
BELFB C -0.14%
NX C -0.14%
AM A -0.14%
GNK C -0.13%
STNE F -0.13%
OCFC A -0.13%
AXL C -0.13%
PEBO A -0.13%
PUMP F -0.13%
PFC A -0.12%
PLMR A -0.12%
NBHC A -0.12%
CABO B -0.12%
BRKL A -0.12%
VBTX A -0.12%
AMPH F -0.12%
INVA C -0.12%
MBUU C -0.12%
RYI B -0.12%
CARS B -0.12%
MTDR C -0.12%
KLG F -0.12%
OBK A -0.11%
MTUS F -0.11%
CTBI A -0.11%
EBS C -0.11%
SCVL F -0.11%
RIG D -0.11%
NWBI A -0.11%
ACT C -0.11%
GAP C -0.11%
SGHC A -0.11%
WAL A -0.11%
PPBI A -0.11%
NBR D -0.11%
FRME A -0.11%
CNOB A -0.11%
CNXN D -0.11%
TCBK A -0.11%
DNOW A -0.11%
HAFC A -0.1%
FMBH A -0.1%
REX C -0.1%
MBIN D -0.1%
OSBC A -0.1%
AMAL B -0.1%
PAGS F -0.1%
NR D -0.1%
MBWM A -0.1%
BHLB A -0.1%
TMHC B -0.1%
PATK C -0.1%
VTOL B -0.1%
UVSP A -0.1%
RYAM B -0.1%
BY A -0.1%
AMRC F -0.1%
SCHL F -0.09%
SYBT A -0.09%
IIIN C -0.09%
CLW F -0.09%
MATV F -0.09%
IBTX A -0.09%
FOR F -0.09%
HCI B -0.09%
THG A -0.09%
TROX F -0.09%
UTI A -0.09%
ZION A -0.09%
NBTB A -0.09%
RES F -0.09%
GES F -0.09%
EGBN A -0.09%
ASC F -0.09%
CLVT F -0.08%
NNI C -0.08%
BFST B -0.08%
FBMS A -0.08%
HOV F -0.08%
TGLS A -0.08%
TRST A -0.08%
PAHC A -0.08%
MCS B -0.08%
ENLC A -0.08%
CHX C -0.08%
BBW B -0.08%
SMP C -0.08%
KLIC C -0.08%
MCY A -0.08%
NTGR A -0.08%
SFBS A -0.08%
NAT F -0.08%
ALIT C -0.08%
CFB B -0.08%
CVI D -0.07%
CCNE B -0.07%
AMKR F -0.07%
HTBK A -0.07%
GRNT B -0.07%
MSBI A -0.07%
SEB F -0.07%
VRTS A -0.07%
GSBC A -0.07%
HTLD B -0.07%
LOVE A -0.07%
HY F -0.07%
PFBC A -0.07%
SKWD A -0.07%
WASH A -0.07%
CMRE B -0.07%
ZEUS C -0.07%
UFPI C -0.07%
BGS F -0.07%
RDUS C -0.07%
RBCAA A -0.07%
ACCO B -0.06%
CVGW C -0.06%
AMBC C -0.06%
CCB A -0.06%
IESC B -0.06%
THFF A -0.06%
EBF D -0.06%
HTH B -0.06%
OSCR F -0.06%
ULH B -0.06%
UA B -0.06%
DDS B -0.06%
HTBI A -0.06%
PGC A -0.06%
VTLE C -0.06%
LXFR B -0.05%
BVS D -0.05%
APEI B -0.05%
USNA C -0.05%
VSAT F -0.05%
BRY F -0.05%
SB F -0.05%
ARHS F -0.05%
GDOT C -0.05%
SBSI B -0.05%
AMTB B -0.05%
MCBS A -0.05%
THRM F -0.05%
SPFI A -0.05%
NFBK A -0.05%
ORRF A -0.05%
JBSS F -0.05%
GPOR A -0.05%
OSUR F -0.05%
SMBK A -0.05%
CVEO D -0.05%
WTM A -0.05%
FFIC A -0.05%
HPK F -0.05%
FG A -0.05%
BHB A -0.05%
BKD F -0.05%
HBNC A -0.05%
SBLK D -0.05%
CAC A -0.05%
METC C -0.05%
GDEN B -0.05%
TNC F -0.05%
FNKO D -0.04%
ATNI F -0.04%
CARE B -0.04%
AMCX C -0.04%
USLM A -0.04%
DBI F -0.04%
LRN A -0.04%
FSBC A -0.04%
CVBF A -0.04%
GCO B -0.04%
CHCO A -0.04%
ZIMV F -0.04%
HTZ C -0.04%
CLF F -0.04%
ASH F -0.04%
RBB A -0.04%
TWI F -0.04%
DXLG C -0.03%
XPRO F -0.03%
ORN C -0.03%
TMP A -0.03%
MED D -0.03%
CNDT B -0.03%
BANC A -0.03%
IPI B -0.03%
CENX A -0.03%
LOB A -0.03%
NUS C -0.03%
FBK A -0.03%
GPRE F -0.03%
UCB A -0.03%
SRCE A -0.03%
RNGR A -0.03%
EBC A -0.03%
MYE F -0.03%
GRBK D -0.03%
HFWA A -0.03%
LE D -0.03%
AOSL F -0.03%
FLIC A -0.03%
TH C -0.03%
PANL F -0.03%
SFNC B -0.03%
LKFN A -0.03%
FLWS D -0.03%
JAKK C -0.03%
HSII B -0.03%
GHM A -0.02%
IMMR F -0.02%
PBYI D -0.02%
VRA D -0.02%
PUBM D -0.02%
EPM A -0.02%
HBCP A -0.02%
FRBA D -0.02%
FBNC A -0.02%
RICK B -0.02%
BFC B -0.02%
OIS B -0.02%
WTBA A -0.02%
HBT A -0.02%
CMA A -0.02%
FFBC A -0.02%
HIFS B -0.02%
ALRS D -0.02%
CASS B -0.02%
MNTK F -0.02%
BMRC A -0.02%
UNTY A -0.02%
CIVB A -0.02%
CMT F -0.02%
LEA F -0.02%
ANIP D -0.02%
ACDC D -0.02%
TCBX A -0.02%
MERC F -0.02%
EQBK A -0.02%
FFWM B -0.02%
SFST A -0.02%
SAFT A -0.02%
HOFT C -0.02%
FIBK A -0.02%
PRA A -0.02%
HONE A -0.02%
FIVE F -0.02%
FSBW B -0.02%
NEU C -0.02%
FMNB A -0.02%
SWIM D -0.02%
MEI F -0.02%
FIGS F -0.02%
SHEN F -0.02%
TBI F -0.02%
HDSN F -0.02%
GHC A -0.02%
FBIZ A -0.02%
ACNB A -0.02%
BWB B -0.02%
UBFO A -0.01%
MTRX B -0.01%
EVC B -0.01%
BSET B -0.01%
VNDA C -0.01%
BSVN A -0.01%
KRO D -0.01%
COFS A -0.01%
TSBK B -0.01%
SONO C -0.01%
KNF B -0.01%
FRST A -0.01%
FCBC B -0.01%
KLXE C -0.01%
CBNK A -0.01%
ISTR A -0.01%
OPBK A -0.01%
BWFG A -0.01%
NC C -0.01%
LFVN B -0.01%
LCUT F -0.01%
MPAA B -0.01%
ATLC A -0.01%
GABC A -0.01%
IBEX B -0.01%
LNTH F -0.01%
FUNC A -0.01%
CBAN A -0.01%
BCML A -0.01%
APLD C -0.01%
METCB C -0.01%
VEL A -0.01%
PKBK A -0.01%
GNTY A -0.01%
FLL F -0.01%
LTH D -0.01%
GEOS C -0.01%
UFCS A -0.01%
KFRC D -0.01%
LNN B -0.01%
AMSF A -0.01%
TTSH D -0.01%
ALTG C -0.01%
HMST D -0.01%
EBTC A -0.01%
MFIN B -0.01%
SRI F -0.01%
EVBN A -0.01%
PCB A -0.01%
BELFA D -0.01%
CVGI F -0.01%
RLGT B -0.01%
CLAR C -0.01%
WSBF B -0.01%
NNBR C -0.01%
MVBF B -0.01%
MYRG B -0.01%
MTW C -0.01%
MWA A -0.01%
SF A -0.01%
AVO B -0.01%
HMN A -0.01%
UEIC B -0.01%
BCBP A -0.01%
TG C -0.01%
KRNY A -0.01%
RMAX D -0.01%
OBT B -0.01%
MEC D -0.01%
CPHC C -0.0%
VREX C -0.0%
MRBK A -0.0%
NKSH B -0.0%
SRTS A -0.0%
MNSB D -0.0%
WNEB A -0.0%
KVHI C -0.0%
PLBC A -0.0%
ECPG A -0.0%
FGBI A -0.0%
ESCA C -0.0%
IPGP D -0.0%
MYFW A -0.0%
AIN C -0.0%
UTMD D -0.0%
ATLO C -0.0%
VABK B -0.0%
KOP C -0.0%
FDBC B -0.0%
CNTY B -0.0%
PVBC B -0.0%
AOUT B -0.0%
WOW C -0.0%
PHX A -0.0%
PDEX A -0.0%
BCAL A -0.0%
PCRX C -0.0%
WEYS A -0.0%
OB A -0.0%
MYPS C -0.0%
LPRO C -0.0%
ZUMZ D -0.0%
DLTH F -0.0%
UFI F -0.0%
SPWH F -0.0%
NWFL B -0.0%
TBNK A -0.0%
CZFS A -0.0%
NIC A -0.0%
VHI C -0.0%
RRBI A -0.0%
FVCB B -0.0%
CRD.B B -0.0%
CHMG A -0.0%
QUAD B -0.0%
FONR F -0.0%
EPSN A -0.0%
CCRD A -0.0%
PFIS A -0.0%
KINS B -0.0%
CFFI A -0.0%
CATO C -0.0%
CBFV A -0.0%
RVSB B -0.0%
OVLY A -0.0%
BOOM F -0.0%
HWBK A -0.0%
FNLC A -0.0%
PNRG A -0.0%
PYXS C -0.0%
FET D -0.0%
CPSS B -0.0%
FRAF A -0.0%
BFIN A -0.0%
SEG B -0.0%
BANF A -0.0%
GIC F -0.0%
MPX C -0.0%
XBIT D -0.0%
OLPX D -0.0%
STKS F -0.0%
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