FDM vs. BFOR ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Barron's 400 (BFOR)
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

$70.58

Average Daily Volume

14,160

Number of Holdings *

131

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$77.74

Average Daily Volume

4,031

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period FDM BFOR
30 Days 6.58% 4.59%
60 Days 8.40% 7.08%
90 Days 12.49% 10.52%
12 Months 26.75% 34.25%
18 Overlapping Holdings
Symbol Grade Weight in FDM Weight in BFOR Overlap
AMPY F 0.44% 0.24% 0.24%
ANET D 1.14% 0.25% 0.25%
CMPO B 0.68% 0.26% 0.26%
CWCO C 0.64% 0.22% 0.22%
DAKT B 1.01% 0.27% 0.27%
EGY F 0.96% 0.21% 0.21%
FC F 0.71% 0.21% 0.21%
HCKT B 1.35% 0.27% 0.27%
HRTG C 0.44% 0.18% 0.18%
IBCP B 1.38% 0.26% 0.26%
LEU C 1.98% 0.45% 0.45%
MCB B 1.1% 0.29% 0.29%
MLR C 1.34% 0.26% 0.26%
NEWT B 0.6% 0.29% 0.29%
SIGA F 0.45% 0.18% 0.18%
TCMD B 0.65% 0.25% 0.25%
USAP B 0.67% 0.27% 0.27%
WLDN C 0.96% 0.25% 0.25%
FDM Overweight 113 Positions Relative to BFOR
Symbol Grade Weight
TPB A 1.79%
VMEO B 1.78%
LMB A 1.59%
ASTE C 1.48%
BJRI C 1.47%
CPF B 1.46%
GLDD B 1.42%
ASIX B 1.38%
HAYN A 1.34%
NBN B 1.16%
ETD D 1.15%
RGR F 1.13%
PTLO F 1.13%
IMXI B 1.13%
SMBC B 1.08%
EZPW A 1.08%
SPTN F 1.06%
SNCY C 1.05%
SWBI D 1.02%
PLOW F 1.01%
UVE A 1.0%
WLFC C 0.99%
LQDT B 0.97%
NWPX A 0.92%
CCBG B 0.92%
LYTS B 0.92%
MPB B 0.88%
SHBI B 0.86%
KELYA F 0.85%
CSV B 0.85%
KE C 0.85%
AROW B 0.84%
EE A 0.82%
DHIL A 0.82%
ESQ B 0.82%
MOFG B 0.82%
NRIM A 0.81%
ARKO D 0.8%
TIPT B 0.8%
LINC C 0.79%
TTI B 0.79%
LXU C 0.78%
TRDA C 0.77%
CCSI C 0.77%
HNRG B 0.75%
FISI B 0.73%
FMAO B 0.7%
ITIC A 0.7%
PLPC B 0.69%
BSRR C 0.69%
WRLD D 0.68%
NPK C 0.68%
NECB B 0.67%
DCGO B 0.65%
GLRE B 0.65%
SD D 0.65%
LGTY B 0.63%
ODC C 0.62%
RMR F 0.62%
OPY B 0.62%
CENT C 0.61%
NGVC A 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 F 0.52%
LEGH D 0.5%
RM D 0.48%
MCFT C 0.47%
VPG F 0.46%
PKOH B 0.46%
CRCT F 0.44%
FSTR B 0.43%
TASK C 0.41%
NGS A 0.41%
PWOD A 0.37%
VLGEA C 0.37%
KRT B 0.36%
FLXS A 0.35%
MITT D 0.35%
NATR B 0.34%
JILL D 0.33%
SGC C 0.33%
LSEA F 0.33%
JRVR F 0.31%
REI F 0.3%
EML D 0.29%
RCKY F 0.28%
EARN C 0.28%
ACTG F 0.28%
ESOA A 0.27%
AVNW F 0.27%
BTMD C 0.26%
VIRC C 0.25%
FF F 0.24%
ACU C 0.24%
PEBK B 0.24%
TAYD F 0.24%
LAKE B 0.24%
TWIN F 0.23%
BBCP C 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 370 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
UAL A -0.41%
POWL C -0.4%
IESC B -0.38%
AGX B -0.38%
USLM B -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
UPWK C -0.34%
PAY A -0.34%
STRL B -0.33%
RCL A -0.32%
VRT A -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
ALSN B -0.31%
RJF A -0.31%
IDCC B -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL A -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT B -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA B -0.3%
DOCS C -0.3%
SFM B -0.3%
TILE A -0.3%
AMP A -0.29%
FLEX A -0.29%
SUM B -0.29%
NVDA A -0.29%
FIX A -0.29%
TRGP A -0.29%
SNA B -0.29%
BKR A -0.29%
HLNE B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI B -0.29%
CEIX B -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
PYPL B -0.28%
BBW B -0.28%
BL C -0.28%
NFLX A -0.28%
QCRH B -0.28%
EME A -0.28%
WMB A -0.28%
TXRH B -0.28%
PPC B -0.28%
ZM B -0.28%
CRS A -0.28%
GDDY A -0.28%
FTNT B -0.28%
BKNG A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX B -0.28%
MTB A -0.28%
CW B -0.27%
TMUS B -0.27%
PANW A -0.27%
IBOC B -0.27%
UTI B -0.27%
ODFL B -0.27%
FAST B -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH B -0.27%
NTRS A -0.27%
WT A -0.27%
FOUR A -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
CSWI B -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
FITB B -0.26%
WHD B -0.26%
GOOGL B -0.26%
BFC B -0.26%
WABC B -0.26%
MSI A -0.26%
FFIV A -0.26%
PODD B -0.26%
EA A -0.26%
ACIW B -0.26%
ITT B -0.26%
HCI C -0.26%
MGY A -0.26%
FN C -0.26%
DECK A -0.26%
URI B -0.26%
LPX B -0.26%
TDY B -0.26%
CEG C -0.26%
ADSK A -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO B -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
AMZN B -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT A -0.26%
FTDR A -0.26%
APH B -0.26%
PH B -0.26%
TRN B -0.26%
FULT B -0.26%
OII B -0.26%
CNO B -0.26%
FCNCA A -0.26%
CPRT B -0.26%
G B -0.26%
CHTR B -0.26%
RL C -0.26%
JPM B -0.26%
ORRF B -0.26%
BR B -0.25%
XOM A -0.25%
DCI B -0.25%
SLVM B -0.25%
MRO A -0.25%
ANF F -0.25%
TW A -0.25%
PAYX B -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP B -0.25%
HUBB B -0.25%
VIRT A -0.25%
REVG B -0.25%
CINF A -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR A -0.25%
ADP B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB D -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
ORCL A -0.25%
WDAY C -0.25%
MLM B -0.25%
CAT C -0.25%
IRMD B -0.25%
APD A -0.25%
FDS B -0.25%
FCF B -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX C -0.25%
SM C -0.25%
OSBC A -0.25%
EXP B -0.25%
AIZ A -0.25%
LKFN B -0.25%
EOG A -0.25%
HES B -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
FBP B -0.24%
RGA B -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG C -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT D -0.24%
FANG C -0.24%
HEI A -0.24%
TBBK B -0.24%
V A -0.24%
BRO B -0.24%
FSS B -0.24%
IT C -0.24%
DRI C -0.24%
CTAS B -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS A -0.24%
HNI A -0.24%
MOD B -0.24%
MPLX A -0.24%
ET A -0.24%
MA B -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG C -0.24%
CQP B -0.24%
CASY A -0.24%
CF A -0.24%
CSL C -0.24%
META C -0.24%
DOV B -0.24%
TSCO D -0.23%
THC C -0.23%
SSNC C -0.23%
MSFT D -0.23%
MPC C -0.23%
STBA B -0.23%
CACI D -0.23%
DVN F -0.23%
TEX D -0.23%
DY D -0.23%
CHWY B -0.23%
MCO B -0.23%
NYT D -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL C -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC C -0.23%
OTTR C -0.23%
HIG A -0.23%
TJX A -0.23%
CHDN B -0.23%
VRSN D -0.23%
PGR B -0.23%
TGT F -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
GL C -0.23%
ZBH C -0.23%
JWN D -0.23%
ADBE D -0.23%
THR B -0.23%
CHD A -0.23%
BMI B -0.23%
COST A -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK A -0.23%
CBOE C -0.22%
HESM A -0.22%
TPH D -0.22%
ON F -0.22%
IBM C -0.22%
WES C -0.22%
SHOO D -0.22%
CNA C -0.22%
IMMR F -0.22%
UFPT C -0.22%
MSA D -0.22%
NEU D -0.22%
JKHY D -0.22%
BLDR F -0.22%
SO C -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI D -0.22%
SYY D -0.22%
BURL B -0.22%
NVR D -0.22%
KOS D -0.22%
MMM D -0.22%
FDX B -0.22%
AMAT F -0.22%
ROL B -0.22%
ECL D -0.22%
QCOM F -0.22%
YETI D -0.22%
WFRD F -0.21%
MBIN F -0.21%
SKX F -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM C -0.21%
VAL F -0.21%
JNJ D -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB C -0.21%
IBP D -0.21%
TH C -0.21%
APA F -0.21%
ROST D -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH F -0.21%
HOLX D -0.21%
DVA C -0.21%
MEDP F -0.21%
PEP F -0.21%
NSSC F -0.21%
BMRN F -0.21%
VLTO C -0.21%
IPG D -0.21%
DKS D -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
HALO F -0.2%
HOG F -0.2%
IQV F -0.2%
FCN D -0.2%
CL D -0.2%
YOU D -0.2%
KLAC F -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO F -0.2%
ACGL D -0.2%
FMC D -0.2%
DFIN D -0.2%
WMS F -0.2%
HSY F -0.2%
HY D -0.2%
PTGX D -0.2%
AKAM F -0.2%
AOS F -0.2%
WING F -0.19%
COLL F -0.19%
DFH F -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI D -0.19%
UHS D -0.19%
INSW F -0.19%
LNW F -0.19%
HRMY F -0.19%
CRUS F -0.18%
CROX F -0.17%
LNTH C -0.17%
BLBD F -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC D -0.15%
REGN F -0.15%
Compare ETFs