FDM vs. BOAT ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to SonicShares Global Shipping ETF (BOAT)
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
$61.31
Average Daily Volume
4,437
153
BOAT
SonicShares Global Shipping ETF
BOAT Description
The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
17,188
22
Performance
| Period | FDM | BOAT |
|---|---|---|
| 30 Days | -1.28% | 7.53% |
| 60 Days | 1.67% | 8.45% |
| 90 Days | 5.21% | 9.09% |
| 12 Months | 26.31% | 37.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDM | Weight in BOAT | Overlap | |
|---|---|---|---|---|---|
| GNK | A | 1.5% | 0.92% | 0.92% |
FDM Overweight 152 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | 2.27% | |
| ACMR | D | 2.06% | |
| SCSC | C | 1.76% | |
| CRAI | B | 1.71% | |
| VSEC | A | 1.7% | |
| CGEM | A | 1.51% | |
| CRGY | F | 1.49% | |
| SXC | D | 1.46% | |
| REX | B | 1.43% | |
| BBSI | A | 1.35% | |
| MYE | A | 1.35% | |
| HAYN | C | 1.26% | |
| VVI | D | 1.23% | |
| CECO | C | 1.22% | |
| DCO | A | 1.21% | |
| IDT | A | 1.18% | |
| EGY | B | 1.15% | |
| CLW | B | 1.11% | |
| DXPE | B | 1.1% | |
| AMBC | D | 1.1% | |
| ZEUS | F | 1.08% | |
| UVSP | A | 1.04% | |
| BELFB | B | 0.98% | |
| UWMC | C | 0.98% | |
| BRY | B | 0.97% | |
| EZPW | C | 0.96% | |
| MLR | A | 0.93% | |
| OSBC | B | 0.92% | |
| LEU | C | 0.92% | |
| ARHS | D | 0.91% | |
| HCKT | D | 0.9% | |
| WSR | D | 0.89% | |
| MBWM | B | 0.88% | |
| KE | D | 0.88% | |
| CFB | D | 0.87% | |
| TTI | F | 0.87% | |
| IBCP | B | 0.86% | |
| PLOW | D | 0.85% | |
| HTBK | D | 0.81% | |
| BFST | D | 0.8% | |
| GATO | B | 0.79% | |
| GSBC | B | 0.75% | |
| TITN | D | 0.75% | |
| LMB | C | 0.75% | |
| SD | C | 0.74% | |
| RICK | F | 0.73% | |
| DENN | F | 0.72% | |
| NPK | A | 0.71% | |
| AVNW | F | 0.71% | |
| AMAL | B | 0.71% | |
| DHIL | C | 0.71% | |
| VPG | D | 0.7% | |
| HVT | F | 0.69% | |
| CCB | B | 0.69% | |
| LYTS | B | 0.68% | |
| HDSN | F | 0.67% | |
| HTBI | B | 0.66% | |
| CYH | B | 0.66% | |
| CENT | D | 0.65% | |
| LQDT | D | 0.65% | |
| OSUR | D | 0.65% | |
| BHB | B | 0.64% | |
| THFF | B | 0.64% | |
| SMBC | D | 0.64% | |
| BBW | A | 0.63% | |
| VYGR | D | 0.62% | |
| CWCO | D | 0.62% | |
| OLP | A | 0.6% | |
| CCBG | D | 0.6% | |
| ODC | B | 0.59% | |
| KRNY | F | 0.58% | |
| NBN | C | 0.57% | |
| SIGA | A | 0.57% | |
| RMR | B | 0.57% | |
| CSV | B | 0.57% | |
| GNE | F | 0.57% | |
| PAHC | A | 0.56% | |
| BOOM | F | 0.54% | |
| ARTNA | D | 0.54% | |
| GLRE | A | 0.54% | |
| NWPX | C | 0.53% | |
| OSG | B | 0.53% | |
| KODK | D | 0.52% | |
| SPFI | B | 0.52% | |
| SPOK | F | 0.52% | |
| AVD | C | 0.51% | |
| ESQ | C | 0.5% | |
| MCFT | F | 0.5% | |
| MOFG | D | 0.49% | |
| LINC | A | 0.49% | |
| JOUT | F | 0.45% | |
| AMPY | B | 0.44% | |
| SOI | B | 0.44% | |
| BSRR | B | 0.44% | |
| NEWT | D | 0.43% | |
| NRIM | C | 0.43% | |
| FSBC | D | 0.42% | |
| PBPB | F | 0.42% | |
| PANL | C | 0.41% | |
| HBT | B | 0.4% | |
| RM | B | 0.39% | |
| WTI | F | 0.38% | |
| ONEW | F | 0.38% | |
| FET | F | 0.37% | |
| LOCO | C | 0.37% | |
| NECB | B | 0.37% | |
| MVBF | F | 0.37% | |
| FSBW | C | 0.36% | |
| BCML | C | 0.35% | |
| INSE | F | 0.35% | |
| CVLY | B | 0.34% | |
| TSBK | D | 0.33% | |
| OBT | B | 0.32% | |
| OMER | C | 0.32% | |
| AFCG | B | 0.31% | |
| PKOH | C | 0.31% | |
| NATH | D | 0.3% | |
| EPM | F | 0.29% | |
| KFS | A | 0.29% | |
| GENC | A | 0.29% | |
| IPI | D | 0.29% | |
| RLGT | F | 0.29% | |
| PLBC | B | 0.28% | |
| OVLY | C | 0.27% | |
| CMT | D | 0.24% | |
| LEGH | D | 0.24% | |
| TSQ | B | 0.24% | |
| FF | B | 0.24% | |
| MEC | B | 0.24% | |
| MPX | C | 0.23% | |
| STKS | C | 0.23% | |
| QUAD | D | 0.23% | |
| RNGR | F | 0.23% | |
| INTT | F | 0.22% | |
| OCN | D | 0.22% | |
| LSEA | F | 0.21% | |
| HNRG | F | 0.21% | |
| ATLC | F | 0.21% | |
| EVC | C | 0.21% | |
| CMPO | B | 0.2% | |
| III | F | 0.17% | |
| RCMT | F | 0.17% | |
| KLXE | F | 0.16% | |
| MNSB | D | 0.15% | |
| REI | B | 0.14% | |
| HGBL | F | 0.13% | |
| BGFV | F | 0.13% | |
| ASRT | D | 0.13% | |
| TUSK | F | 0.12% | |
| CCRD | C | 0.12% | |
| TZOO | D | 0.09% | |
| CMBM | F | 0.07% |
FDM Underweight 21 Positions Relative to BOAT
FDM: Top Represented Industries & Keywords
BOAT: Top Represented Industries & Keywords
Compare ETFs
