FDM vs. BBSC ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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

$70.66

Average Daily Volume

14,185

Number of Holdings *

131

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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$72.36

Average Daily Volume

10,446

Number of Holdings *

731

* may have additional holdings in another (foreign) market
Performance
Period FDM BBSC
30 Days 9.24% 7.42%
60 Days 10.59% 7.36%
90 Days 10.60% 8.31%
12 Months 28.88% 35.63%
10 Overlapping Holdings
Symbol Grade Weight in FDM Weight in BBSC Overlap
ASIX B 1.38% 0.05% 0.05%
ASTE C 1.48% 0.05% 0.05%
BJRI C 1.47% 0.04% 0.04%
CENT C 0.61% 0.02% 0.02%
KELYA F 0.85% 0.03% 0.03%
PTLO F 1.13% 0.04% 0.04%
RGR F 1.13% 0.04% 0.04%
SNCY C 1.05% 0.04% 0.04%
SWBI C 1.02% 0.04% 0.04%
WRLD C 0.68% 0.03% 0.03%
FDM Overweight 121 Positions Relative to BBSC
Symbol Grade Weight
LEU C 1.98%
TPB B 1.79%
VMEO B 1.78%
LMB B 1.59%
CPF B 1.46%
GLDD B 1.42%
IBCP B 1.38%
HCKT B 1.35%
HAYN A 1.34%
MLR C 1.34%
NBN C 1.16%
ETD C 1.15%
ANET C 1.14%
IMXI B 1.13%
MCB B 1.1%
SMBC B 1.08%
EZPW B 1.08%
SPTN D 1.06%
PLOW D 1.01%
DAKT C 1.01%
UVE B 1.0%
WLFC B 0.99%
LQDT B 0.97%
EGY D 0.96%
WLDN C 0.96%
NWPX A 0.92%
CCBG B 0.92%
LYTS B 0.92%
MPB B 0.88%
SHBI B 0.86%
CSV B 0.85%
KE C 0.85%
AROW B 0.84%
EE A 0.82%
DHIL B 0.82%
ESQ B 0.82%
MOFG B 0.82%
NRIM A 0.81%
ARKO C 0.8%
TIPT C 0.8%
LINC C 0.79%
TTI B 0.79%
LXU B 0.78%
TRDA C 0.77%
CCSI C 0.77%
HNRG B 0.75%
FISI B 0.73%
FC F 0.71%
FMAO B 0.7%
ITIC A 0.7%
PLPC B 0.69%
BSRR B 0.69%
CMPO B 0.68%
NPK B 0.68%
NECB C 0.67%
USAP B 0.67%
DCGO B 0.65%
GLRE B 0.65%
TCMD B 0.65%
SD D 0.65%
CWCO C 0.64%
LGTY C 0.63%
ODC B 0.62%
RMR F 0.62%
OPY B 0.62%
NGVC A 0.6%
NEWT C 0.6%
KODK B 0.59%
INBK B 0.57%
ARTNA F 0.56%
REPX A 0.55%
ACIC B 0.55%
CCRN F 0.55%
SENEA A 0.53%
LOCO D 0.53%
MOV D 0.53%
HVT D 0.52%
LEGH D 0.5%
RM C 0.48%
MCFT C 0.47%
VPG F 0.46%
PKOH C 0.46%
SIGA F 0.45%
AMPY C 0.44%
HRTG C 0.44%
CRCT F 0.44%
FSTR B 0.43%
TASK C 0.41%
NGS B 0.41%
PWOD A 0.37%
VLGEA C 0.37%
KRT B 0.36%
FLXS B 0.35%
MITT D 0.35%
NATR C 0.34%
JILL C 0.33%
SGC C 0.33%
LSEA D 0.33%
JRVR F 0.31%
REI D 0.3%
EML D 0.29%
RCKY F 0.28%
EARN C 0.28%
ACTG D 0.28%
ESOA B 0.27%
AVNW F 0.27%
BTMD B 0.26%
VIRC B 0.25%
FF F 0.24%
ACU C 0.24%
PEBK B 0.24%
TAYD D 0.24%
LAKE B 0.24%
TWIN F 0.23%
BBCP D 0.23%
HBB F 0.21%
LWAY C 0.2%
FEIM B 0.19%
INTT C 0.16%
KEQU B 0.14%
CSPI C 0.14%
FDM Underweight 721 Positions Relative to BBSC
Symbol Grade Weight
INSM C -0.72%
LUMN C -0.54%
CRS B -0.53%
CVLT B -0.47%
HLNE B -0.47%
GKOS B -0.46%
VNO C -0.45%
CSWI B -0.42%
MOG.A B -0.39%
CNX A -0.37%
MOD A -0.37%
QTWO A -0.36%
AVAV C -0.36%
STRL A -0.36%
VRNS D -0.36%
ACIW B -0.36%
TPG A -0.35%
BCC B -0.35%
MARA B -0.35%
MATX C -0.35%
CRDO B -0.35%
ITRI C -0.34%
MC C -0.34%
CORT B -0.34%
DY D -0.34%
AUR C -0.33%
RDNT B -0.33%
APPF B -0.32%
HCP B -0.32%
PIPR A -0.32%
KTB B -0.32%
UPST B -0.32%
SFBS C -0.32%
EAT A -0.32%
SLG B -0.31%
CHWY B -0.31%
KNF B -0.3%
KAI B -0.29%
ABCB B -0.29%
SHAK C -0.29%
RKLB A -0.29%
TGTX B -0.28%
KRYS C -0.28%
ITGR B -0.28%
IDCC B -0.28%
WHD B -0.27%
RXO D -0.27%
AX B -0.27%
MHO D -0.27%
FTDR B -0.27%
SKYW C -0.27%
CRNX C -0.27%
PI D -0.26%
MAC B -0.26%
TCBI C -0.26%
BCO F -0.26%
CNO B -0.26%
CTRE C -0.26%
PLXS B -0.26%
LRN A -0.26%
GVA A -0.26%
PRIM A -0.26%
PRCT B -0.25%
ASB B -0.25%
BOOT C -0.25%
CWAN B -0.25%
WDFC B -0.24%
AUB B -0.24%
BGC C -0.24%
FULT A -0.24%
KFY B -0.24%
GMS B -0.24%
MGEE B -0.24%
CALM A -0.24%
MWA B -0.24%
SBRA C -0.24%
IBOC B -0.24%
NOG B -0.24%
UCB A -0.24%
SKT A -0.24%
VRRM F -0.24%
ROAD B -0.24%
TPH D -0.24%
STEP C -0.24%
CBU B -0.23%
CATY B -0.23%
PJT A -0.23%
ICUI D -0.23%
CBZ B -0.23%
REZI A -0.23%
BROS A -0.23%
CVCO A -0.23%
AROC A -0.23%
EBC B -0.23%
KTOS B -0.23%
W D -0.23%
ACLX C -0.23%
SITM B -0.23%
HCC B -0.22%
DNLI D -0.22%
WSFS B -0.22%
FHB B -0.22%
FBP C -0.22%
ABM B -0.22%
CNK C -0.22%
GH B -0.22%
DORM B -0.22%
SMTC B -0.22%
ESE B -0.22%
AXNX A -0.22%
WD D -0.22%
BRC D -0.21%
AEO F -0.21%
APAM B -0.21%
RDDT A -0.21%
NHI D -0.21%
HIW C -0.21%
CEIX A -0.21%
CDP C -0.21%
RIOT C -0.21%
GEO B -0.21%
NPO A -0.21%
AGIO C -0.2%
CXT C -0.2%
FIBK B -0.2%
ZETA D -0.2%
ATGE B -0.2%
GNW A -0.2%
GHC B -0.2%
MIR A -0.2%
PTCT B -0.2%
HIMS B -0.2%
SLVM B -0.19%
VIRT A -0.19%
ALRM C -0.19%
DEI B -0.19%
CVBF A -0.19%
WAFD B -0.19%
BKU A -0.19%
NUVL C -0.19%
FRSH B -0.19%
RYTM C -0.19%
IOSP C -0.19%
TGNA B -0.19%
TRN B -0.19%
SFNC C -0.19%
TDS B -0.19%
INDB B -0.19%
CLSK C -0.19%
BOH B -0.19%
HUBG A -0.19%
CARG B -0.19%
HASI D -0.19%
PK C -0.19%
FORM D -0.19%
NCNO C -0.19%
SHOO F -0.19%
VCYT B -0.18%
LIVN F -0.18%
NMIH C -0.18%
SGBX F -0.18%
RNG C -0.18%
UNF B -0.18%
POWL C -0.18%
TMDX F -0.18%
ARCH B -0.18%
PATK C -0.18%
LCII C -0.18%
IIPR D -0.18%
BBIO F -0.18%
AMED F -0.18%
ICFI F -0.18%
AI B -0.18%
GFF A -0.18%
PRGS A -0.18%
BNL D -0.18%
ACVA B -0.18%
CWK C -0.18%
MGRC B -0.18%
ZD B -0.17%
PPBI C -0.17%
VCTR B -0.17%
PFS B -0.17%
JOBY B -0.17%
LXP D -0.17%
BFH C -0.17%
CPK A -0.17%
OII B -0.17%
HBI B -0.17%
TBBK B -0.17%
UEC B -0.17%
FFBC B -0.17%
PTON A -0.17%
PRK B -0.17%
HTLF B -0.17%
AGYS A -0.17%
GSHD A -0.17%
LBRT D -0.17%
CDE C -0.16%
AKR B -0.16%
NARI C -0.16%
AIN C -0.16%
MYRG B -0.16%
BANR B -0.16%
SBCF B -0.16%
CCS D -0.16%
VSCO C -0.16%
SPB C -0.16%
FRME B -0.16%
RPD B -0.16%
OSIS A -0.16%
RRR F -0.16%
BANF B -0.16%
WERN C -0.16%
PAYO A -0.16%
VCEL B -0.16%
FCPT C -0.16%
ENVA B -0.16%
AMR C -0.16%
OSCR D -0.16%
TDW F -0.16%
ABR C -0.16%
HNI B -0.16%
OUT A -0.16%
EPAC C -0.16%
MTX B -0.16%
UE B -0.16%
ARCB C -0.16%
SNEX B -0.16%
PRVA C -0.15%
NBTB B -0.15%
TFIN B -0.15%
BANC B -0.15%
PHIN A -0.15%
VSTO A -0.15%
IESC C -0.15%
AIR B -0.15%
CXW C -0.15%
SXI B -0.15%
AMBA B -0.15%
IDYA F -0.15%
KLIC B -0.15%
MTRN C -0.15%
RUN F -0.15%
INTA B -0.15%
AZZ A -0.15%
TTMI C -0.15%
COMP B -0.15%
LAUR A -0.15%
VERX A -0.15%
PAR A -0.15%
HWKN B -0.15%
TOWN B -0.15%
YELP C -0.15%
FROG C -0.15%
JWN D -0.15%
PLMR A -0.15%
KMT B -0.14%
STRA C -0.14%
TRMK C -0.14%
BRZE C -0.14%
HURN C -0.14%
CNMD C -0.14%
MRCY C -0.14%
ROCK C -0.14%
EFSC B -0.14%
ENR B -0.14%
GRBK D -0.14%
LGIH F -0.14%
CPRX C -0.14%
B A -0.14%
HAYW B -0.14%
VIAV C -0.14%
PSMT D -0.14%
UFPT C -0.14%
PTGX D -0.14%
RNST B -0.14%
IBTX B -0.14%
JBLU F -0.14%
CAKE C -0.14%
IVT A -0.14%
SYBT B -0.13%
NEO C -0.13%
FBK C -0.13%
SWTX C -0.13%
HEES C -0.13%
CASH B -0.13%
LMAT A -0.13%
OI C -0.13%
KSS F -0.13%
GBX A -0.13%
GPOR B -0.13%
VERA C -0.13%
PRG C -0.13%
VYX B -0.13%
OFG B -0.13%
SHO D -0.13%
WSBC B -0.13%
LGND C -0.13%
EVTC B -0.13%
DOCN C -0.13%
EXTR C -0.13%
MGNI B -0.13%
URBN C -0.13%
KAR B -0.13%
EQC B -0.13%
TWST F -0.13%
YOU D -0.13%
NATL B -0.13%
OMCL C -0.13%
DYN F -0.13%
NMRK C -0.13%
ROIC A -0.13%
ADUS D -0.13%
PLUS F -0.13%
UPWK B -0.12%
VSTS C -0.12%
LZB B -0.12%
RAMP B -0.12%
DRH B -0.12%
GERN D -0.12%
TNDM D -0.12%
CABO B -0.12%
NHC C -0.12%
SOUN B -0.12%
IOVA F -0.12%
FBNC B -0.12%
BEAM D -0.12%
SUPN C -0.12%
FCF B -0.12%
JOE F -0.12%
KOS D -0.12%
AGM B -0.12%
ALG B -0.12%
EWTX C -0.12%
CHCO B -0.12%
DBRG F -0.12%
MCY A -0.12%
CRI F -0.12%
FL F -0.12%
KYMR D -0.12%
STC B -0.12%
TGLS B -0.11%
ALKT B -0.11%
SASR B -0.11%
HE C -0.11%
ATRC C -0.11%
BHE C -0.11%
MLKN F -0.11%
AMPH F -0.11%
QS F -0.11%
EPC F -0.11%
TRUP B -0.11%
GO C -0.11%
WGO C -0.11%
WWW A -0.11%
DVAX C -0.11%
RKT F -0.11%
ROG D -0.11%
OSW B -0.11%
NWBI B -0.11%
CALX D -0.11%
PD C -0.11%
APOG C -0.11%
LKFN C -0.11%
NBHC C -0.11%
VSH F -0.11%
USLM A -0.1%
NGVT B -0.1%
TDOC C -0.1%
VRNT C -0.1%
BCRX D -0.1%
TCBK C -0.1%
XHR B -0.1%
VECO F -0.1%
NTCT C -0.1%
BKE B -0.1%
DFIN D -0.1%
ANDE D -0.1%
NWN A -0.1%
VBTX B -0.1%
DNOW B -0.1%
AMWD C -0.1%
LEG F -0.1%
HELE C -0.1%
UCTT D -0.1%
CSGS B -0.1%
NIC B -0.1%
THS D -0.1%
SJW F -0.1%
IART C -0.1%
HOPE C -0.1%
PDCO F -0.1%
TRIP F -0.1%
UPBD B -0.1%
GTY A -0.1%
MQ D -0.1%
SONO C -0.1%
NVCR C -0.1%
LEVI F -0.1%
PZZA F -0.1%
SMMT D -0.1%
STBA B -0.1%
SNDR B -0.1%
KROS D -0.1%
XNCR B -0.1%
CUBI B -0.1%
CENTA C -0.1%
CTS C -0.1%
AMC C -0.1%
FTRE D -0.1%
SCL C -0.1%
KN B -0.1%
TNC D -0.1%
LMND B -0.1%
HLIO B -0.1%
LTC B -0.1%
VRTS B -0.1%
ASTH F -0.1%
LOB C -0.1%
AKRO B -0.1%
LC A -0.1%
HMN B -0.1%
WKC C -0.1%
CWH B -0.09%
THRM F -0.09%
LNN B -0.09%
INFN D -0.09%
ZUO B -0.09%
ALEX B -0.09%
SABR C -0.09%
LADR B -0.09%
MYGN F -0.09%
CODI B -0.09%
ESRT C -0.09%
WS C -0.09%
SPT C -0.09%
RXST F -0.09%
SBH C -0.09%
SNDX F -0.09%
TALO C -0.09%
NTLA F -0.09%
WABC B -0.09%
SPNT B -0.09%
RXRX F -0.09%
GNL F -0.09%
GSAT C -0.09%
ELME D -0.09%
PEB D -0.09%
CHEF A -0.09%
VRE B -0.09%
RLJ C -0.09%
PLAB C -0.09%
SKWD A -0.09%
HTH C -0.09%
HLX B -0.09%
PLUG F -0.09%
INSW F -0.09%
BUSE B -0.09%
NNI D -0.09%
CLDX F -0.09%
OXM F -0.08%
COHU C -0.08%
ALGT B -0.08%
PFBC B -0.08%
SCSC C -0.08%
DEA D -0.08%
WMK C -0.08%
VICR C -0.08%
XMTR B -0.08%
NAVI F -0.08%
ARVN F -0.08%
GIII D -0.08%
MD C -0.08%
SAFT B -0.08%
ASAN B -0.08%
FDP B -0.08%
PLAY D -0.08%
FLNC D -0.08%
VRDN D -0.08%
RVLV A -0.08%
APPN B -0.08%
NVEE F -0.08%
NSSC D -0.08%
TROX D -0.08%
ENVX F -0.08%
KALU C -0.08%
DCOM B -0.08%
AAT B -0.08%
CMPR D -0.08%
JBGS F -0.08%
UVV B -0.08%
UNIT B -0.08%
WRBY A -0.08%
WT A -0.08%
BHLB B -0.08%
ALHC C -0.08%
NX C -0.08%
EIG B -0.08%
FOXF F -0.08%
USPH B -0.08%
GABC B -0.08%
HLIT D -0.08%
LPG F -0.07%
KNTK A -0.07%
TRS B -0.07%
FA C -0.07%
IMKTA C -0.07%
CAL F -0.07%
ICHR C -0.07%
FBRT D -0.07%
INVA D -0.07%
CBRL C -0.07%
ANIP F -0.07%
SBSI C -0.07%
HRMY D -0.07%
BLMN F -0.07%
PCT C -0.07%
MSGE F -0.07%
ERII D -0.07%
IMAX B -0.07%
DAN D -0.07%
CENX B -0.07%
EXPI D -0.07%
CSR B -0.07%
ARRY F -0.07%
EVRI A -0.07%
MCRI A -0.07%
KLG B -0.07%
AMSF B -0.07%
SDGR C -0.07%
BRKL B -0.07%
AUPH B -0.07%
KFRC D -0.07%
ATSG B -0.07%
PMT C -0.07%
ECPG C -0.07%
RC D -0.07%
DGII C -0.07%
AMRX C -0.07%
PHR F -0.07%
CERT F -0.07%
WINA C -0.07%
UTZ D -0.07%
MXL C -0.07%
SCS C -0.07%
CARS C -0.07%
TLRY F -0.07%
ATEN A -0.07%
CIFR C -0.07%
MSEX C -0.07%
PBI B -0.07%
CNNE B -0.07%
SAVA C -0.07%
KW C -0.07%
PDM D -0.07%
ARI C -0.07%
OCFC B -0.07%
DK C -0.07%
SRCE B -0.07%
AVNS F -0.06%
HCSG C -0.06%
MNRO D -0.06%
JACK C -0.06%
SHLS F -0.06%
LGF.A C -0.06%
ODP F -0.06%
FSLY D -0.06%
USM B -0.06%
AMN F -0.06%
ATEC C -0.06%
CXM C -0.06%
PRLB B -0.06%
ESTA D -0.06%
PGRE F -0.06%
CLB B -0.06%
RWT D -0.06%
SAH C -0.06%
GTX C -0.06%
CTBI B -0.06%
DLX B -0.06%
BKD F -0.06%
PDFS C -0.06%
XRX F -0.06%
OEC C -0.06%
XPEL B -0.06%
GDYN B -0.06%
NXRT B -0.06%
MRTN D -0.06%
MMI C -0.06%
PFC B -0.06%
ARDX F -0.06%
OBK C -0.06%
PRO C -0.06%
DRVN B -0.06%
OPEN F -0.06%
PARR F -0.06%
STAA F -0.06%
RCKT F -0.06%
AIV C -0.06%
MATW C -0.05%
CMTG F -0.05%
RYI C -0.05%
AXL C -0.05%
AMTB B -0.05%
BMBL C -0.05%
LILAK D -0.05%
AHCO F -0.05%
MGPI F -0.05%
HLF C -0.05%
GDEN B -0.05%
IBUY B -0.05%
UDMY D -0.05%
CDRE F -0.05%
MCW C -0.05%
PCRX C -0.05%
VZIO A -0.05%
IAS C -0.05%
VTLE C -0.05%
TTGT B -0.05%
SSTK F -0.05%
NABL F -0.05%
FG A -0.05%
COUR F -0.05%
HSTM B -0.05%
IE C -0.05%
MBIN F -0.05%
VIR D -0.05%
RCUS F -0.05%
BRSP C -0.05%
CGON F -0.05%
JBI F -0.05%
MBUU B -0.05%
JAMF F -0.05%
OMI F -0.05%
DAWN D -0.05%
GRC A -0.05%
BSIG A -0.05%
CNXN C -0.05%
EYE C -0.05%
PRA C -0.05%
AMRC F -0.05%
ECVT C -0.05%
WNC C -0.05%
JELD F -0.05%
KURA F -0.05%
BDN C -0.05%
DNUT F -0.05%
ETWO F -0.04%
PRTA F -0.04%
MRVI F -0.04%
PLRX D -0.04%
RES D -0.04%
IRWD F -0.04%
AVO C -0.04%
PUMP C -0.04%
SCHL F -0.04%
AMAL B -0.04%
FWRG C -0.04%
NEXT C -0.04%
VSAT F -0.04%
ZIP D -0.04%
RLAY F -0.04%
HTLD C -0.04%
LFST B -0.04%
CVI F -0.04%
FIGS F -0.04%
SWI C -0.04%
RPAY D -0.04%
MATV D -0.04%
GPRE F -0.04%
NBR C -0.04%
MEG F -0.04%
IRON B -0.04%
BV C -0.04%
INDI C -0.04%
SHEN F -0.04%
SMP C -0.04%
CTKB C -0.04%
NAPA A -0.04%
RBCAA B -0.04%
GRNT B -0.03%
IBTA C -0.03%
USNA C -0.03%
THRY D -0.03%
RGNX D -0.03%
SVC F -0.03%
ALX D -0.03%
TR B -0.03%
BFS C -0.03%
PTVE B -0.03%
BGS F -0.03%
LESL D -0.03%
GES F -0.03%
HPP F -0.03%
OPK C -0.03%
DIN C -0.03%
HTZ C -0.03%
AGL F -0.03%
CLBK C -0.03%
GOGO C -0.03%
FOR F -0.03%
MLNK C -0.03%
BOWL C -0.02%
NRC F -0.02%
SANA F -0.02%
CRSR C -0.02%
CTOS B -0.02%
TH C -0.02%
LGF.A C -0.02%
CBL B -0.02%
GIC D -0.02%
KIDS D -0.02%
FNA B -0.02%
MYE F -0.02%
DSGR C -0.02%
ZNTL F -0.01%
LILA D -0.01%
DH F -0.01%
SAGE F -0.01%
RILY F -0.0%
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