FDM vs. BSMC ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$64.64
Average Daily Volume
11,530
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$30.61
Average Daily Volume
8,549
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | BSMC |
|---|---|---|
| 30 Days | 2.29% | -0.62% |
| 60 Days | 0.84% | -1.04% |
| 90 Days | 4.37% | 3.76% |
| 12 Months | 23.59% | 23.18% |
FDM Overweight 129 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | A | 2.74% | |
| BJRI | B | 1.6% | |
| TPB | A | 1.53% | |
| LMB | B | 1.49% | |
| GLDD | B | 1.43% | |
| MLR | A | 1.43% | |
| HAYN | A | 1.42% | |
| ASIX | C | 1.41% | |
| VMEO | C | 1.41% | |
| PTLO | A | 1.38% | |
| ASTE | C | 1.37% | |
| CPF | C | 1.34% | |
| SPTN | D | 1.32% | |
| IBCP | D | 1.3% | |
| RGR | F | 1.27% | |
| ETD | F | 1.23% | |
| WLDN | B | 1.15% | |
| HCKT | D | 1.14% | |
| EZPW | B | 1.12% | |
| NBN | A | 1.11% | |
| SWBI | D | 1.09% | |
| SMBC | B | 1.06% | |
| EGY | F | 1.03% | |
| WLFC | B | 1.0% | |
| MCB | B | 1.0% | |
| PLOW | F | 0.99% | |
| IMXI | F | 0.99% | |
| DAKT | C | 0.97% | |
| UVE | C | 0.96% | |
| MPB | B | 0.93% | |
| SNCY | A | 0.92% | |
| ARKO | C | 0.9% | |
| CCBG | A | 0.89% | |
| LQDT | D | 0.89% | |
| KE | C | 0.84% | |
| FC | D | 0.83% | |
| SHBI | B | 0.82% | |
| NWPX | A | 0.82% | |
| ESQ | A | 0.81% | |
| MOFG | C | 0.8% | |
| LXU | B | 0.8% | |
| ANET | B | 0.8% | |
| DHIL | D | 0.79% | |
| LYTS | A | 0.79% | |
| TTI | C | 0.79% | |
| TIPT | A | 0.78% | |
| AROW | A | 0.78% | |
| CMPO | B | 0.78% | |
| CSV | A | 0.77% | |
| EE | A | 0.75% | |
| TRDA | A | 0.74% | |
| WRLD | D | 0.72% | |
| CCSI | B | 0.72% | |
| LINC | A | 0.72% | |
| USAP | A | 0.71% | |
| FISI | D | 0.7% | |
| RMR | D | 0.7% | |
| CCRN | F | 0.69% | |
| NRIM | D | 0.68% | |
| BSRR | D | 0.68% | |
| KODK | F | 0.66% | |
| SD | F | 0.66% | |
| CWCO | F | 0.66% | |
| PLPC | A | 0.66% | |
| ODC | C | 0.65% | |
| NECB | B | 0.65% | |
| TCMD | A | 0.65% | |
| OPY | A | 0.64% | |
| ITIC | B | 0.64% | |
| GLRE | C | 0.64% | |
| LGTY | B | 0.63% | |
| FMAO | A | 0.63% | |
| CRCT | B | 0.62% | |
| HNRG | B | 0.61% | |
| CENT | D | 0.6% | |
| NEWT | B | 0.6% | |
| HVT | F | 0.59% | |
| ARTNA | F | 0.58% | |
| DCGO | B | 0.57% | |
| LOCO | D | 0.56% | |
| MOV | F | 0.56% | |
| ACIC | A | 0.55% | |
| VPG | F | 0.54% | |
| LEGH | C | 0.53% | |
| NGVC | B | 0.53% | |
| INBK | C | 0.53% | |
| SIGA | D | 0.53% | |
| SENEA | A | 0.52% | |
| RM | D | 0.5% | |
| REPX | F | 0.46% | |
| AMPY | F | 0.46% | |
| JRVR | F | 0.44% | |
| PKOH | D | 0.44% | |
| AVNW | F | 0.43% | |
| HRTG | D | 0.43% | |
| MCFT | D | 0.42% | |
| MITT | D | 0.4% | |
| TASK | B | 0.39% | |
| RCKY | F | 0.38% | |
| FLXS | A | 0.38% | |
| FSTR | F | 0.37% | |
| LSEA | F | 0.36% | |
| PWOD | A | 0.36% | |
| NGS | F | 0.35% | |
| EML | C | 0.34% | |
| KRT | C | 0.34% | |
| VLGEA | D | 0.34% | |
| HBB | C | 0.34% | |
| JILL | F | 0.33% | |
| REI | F | 0.32% | |
| ACTG | D | 0.32% | |
| SGC | B | 0.32% | |
| EARN | D | 0.31% | |
| NATR | D | 0.29% | |
| FF | B | 0.29% | |
| TAYD | C | 0.28% | |
| LAKE | F | 0.25% | |
| BBCP | D | 0.25% | |
| LWAY | B | 0.25% | |
| ACU | F | 0.24% | |
| VIRC | D | 0.24% | |
| PEBK | D | 0.23% | |
| ESOA | A | 0.23% | |
| TWIN | D | 0.23% | |
| BTMD | D | 0.21% | |
| FEIM | C | 0.2% | |
| INTT | C | 0.17% | |
| CSPI | F | 0.14% | |
| KEQU | D | 0.12% |
FDM Underweight 62 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | B | -3.23% | |
| NTGR | A | -2.67% | |
| ERJ | C | -2.57% | |
| PINC | A | -2.53% | |
| EPC | D | -2.44% | |
| IPGP | B | -2.22% | |
| FFIV | A | -2.21% | |
| DGX | B | -2.11% | |
| IFF | D | -2.1% | |
| TAP | D | -2.07% | |
| CFG | A | -1.97% | |
| IPG | F | -1.92% | |
| HCSG | A | -1.91% | |
| UNF | D | -1.87% | |
| EQC | C | -1.78% | |
| TXT | F | -1.74% | |
| SXT | C | -1.69% | |
| MD | A | -1.67% | |
| INGR | C | -1.65% | |
| MCY | B | -1.64% | |
| GRFS | B | -1.58% | |
| SEIC | A | -1.57% | |
| KMT | B | -1.51% | |
| PAHC | B | -1.51% | |
| SMG | A | -1.5% | |
| OMF | A | -1.46% | |
| MOG.A | C | -1.42% | |
| ELAN | D | -1.39% | |
| PHG | D | -1.36% | |
| UTHR | A | -1.32% | |
| SHC | C | -1.28% | |
| QRVO | F | -1.28% | |
| XRAY | F | -1.24% | |
| OGN | D | -1.24% | |
| IMKTA | D | -1.18% | |
| LEVI | F | -1.17% | |
| WTW | A | -1.14% | |
| STT | A | -1.13% | |
| WHR | B | -1.11% | |
| ORI | D | -1.07% | |
| PBH | A | -1.04% | |
| KNX | A | -1.01% | |
| CPB | D | -0.98% | |
| WKC | D | -0.98% | |
| AVT | B | -0.91% | |
| WTM | B | -0.9% | |
| SEE | A | -0.9% | |
| LANC | B | -0.9% | |
| CNA | D | -0.88% | |
| ARLO | F | -0.87% | |
| ARW | D | -0.87% | |
| WMK | D | -0.84% | |
| SON | F | -0.81% | |
| VRNT | F | -0.79% | |
| HSIC | D | -0.78% | |
| SKX | D | -0.77% | |
| ZBH | C | -0.76% | |
| FTRE | F | -0.72% | |
| SEB | F | -0.49% | |
| LSTR | D | -0.41% | |
| HTLD | F | -0.32% | |
| SCHL | F | -0.27% |
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
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