FDM vs. BTEC ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Principal Healthcare Innovators Index ETF (BTEC)
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

Number of Holdings *

153

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

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

6,133

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FDM BTEC
30 Days -1.28% 0.00%
60 Days 1.67% -5.02%
90 Days 5.21% 2.10%
12 Months 26.31% 2.59%
4 Overlapping Holdings
Symbol Grade Weight in FDM Weight in BTEC Overlap
CGEM A 1.51% 0.22% 0.22%
OMER C 0.32% 0.07% 0.07%
SIGA A 0.57% 0.17% 0.17%
VYGR D 0.62% 0.12% 0.12%
FDM Overweight 149 Positions Relative to BTEC
Symbol Grade Weight
POWL B 2.27%
ACMR D 2.06%
SCSC C 1.76%
CRAI B 1.71%
VSEC A 1.7%
GNK A 1.5%
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 F 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%
CWCO D 0.62%
OLP A 0.6%
CCBG D 0.6%
ODC B 0.59%
KRNY F 0.58%
NBN C 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%
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 241 Positions Relative to BTEC
Symbol Grade Weight
MRNA B -3.39%
ALNY D -3.27%
ILMN F -3.0%
SRPT B -2.73%
NTRA A -2.52%
EXAS F -2.43%
CTLT C -2.3%
CERE A -1.75%
VKTX C -1.72%
ITCI C -1.61%
INSP B -1.57%
CYTK D -1.53%
PCVX D -1.5%
ELAN D -1.47%
IONS F -1.41%
RVMD A -1.35%
APLS F -1.33%
BPMC A -1.28%
GKOS A -1.15%
BBIO F -1.04%
ALPN A -1.01%
IMVT F -0.94%
NUVL D -0.9%
MDGL D -0.89%
INSM D -0.86%
RARE D -0.84%
IRTC C -0.81%
AXSM C -0.79%
CRNX A -0.77%
SWTX D -0.76%
IOVA D -0.75%
ENOV F -0.71%
TMDX A -0.7%
FOLD F -0.7%
IDYA D -0.68%
AZTA D -0.67%
TXG F -0.66%
PRCT A -0.63%
ARWR F -0.63%
ACLX D -0.63%
JANX A -0.59%
SMMT C -0.59%
TNDM A -0.56%
CLDX C -0.55%
ICUI F -0.54%
RYTM C -0.54%
NARI F -0.52%
VCEL C -0.52%
VERA C -0.51%
ARVN D -0.51%
TGTX C -0.51%
KYMR D -0.49%
DNLI F -0.49%
RCKT D -0.48%
PTCT B -0.47%
GERN B -0.47%
NTLA F -0.46%
RNA A -0.46%
DYN D -0.46%
RXST A -0.46%
KROS D -0.46%
SANA C -0.45%
AGIO A -0.44%
TWST B -0.43%
BEAM F -0.42%
SNDX D -0.42%
ATEC D -0.41%
MYGN D -0.39%
RXRX F -0.39%
INBX D -0.39%
VCYT D -0.36%
ARDX C -0.36%
ADMA A -0.36%
EWTX B -0.36%
PTGX D -0.35%
KURA D -0.35%
MORF F -0.34%
RCUS F -0.33%
AKRO F -0.32%
NVCR D -0.32%
TARS C -0.3%
DAWN A -0.29%
DCPH A -0.29%
FDMT D -0.29%
MIRM D -0.29%
XNCR C -0.29%
ATRC F -0.27%
SRRK C -0.27%
PRTA F -0.27%
VIR C -0.26%
SAVA B -0.25%
ARQT D -0.25%
MRVI C -0.25%
ALXO B -0.24%
LQDA D -0.24%
MGNX D -0.23%
BCRX F -0.22%
RLAY F -0.21%
CYRX D -0.21%
EYPT D -0.21%
SAGE F -0.21%
TYRA C -0.21%
AVNS D -0.21%
ETNB F -0.2%
ZNTL F -0.2%
BLFS B -0.2%
SPRY C -0.2%
RGNX F -0.2%
VRDN F -0.2%
SILK B -0.19%
ELVN B -0.19%
PLRX F -0.19%
KNSA C -0.19%
AUPH F -0.19%
FNA D -0.19%
KIDS B -0.19%
CTKB F -0.19%
ARCT F -0.18%
EOLS D -0.18%
SVRA D -0.17%
TMCI F -0.17%
COGT C -0.17%
LBPH B -0.17%
YMAB C -0.17%
OCUL D -0.16%
LYEL C -0.16%
HLVX D -0.16%
AVTE D -0.16%
SIBN F -0.16%
IRON F -0.16%
NRIX D -0.16%
PHAT C -0.15%
MLYS D -0.15%
NVAX D -0.15%
OLMA F -0.15%
NUVB B -0.15%
QTRX F -0.15%
WVE C -0.15%
CABA F -0.15%
CDMO B -0.14%
OFIX F -0.14%
ANAB B -0.14%
OABI D -0.14%
ABUS D -0.14%
HUMA B -0.14%
KALV D -0.13%
NKTX D -0.13%
ALEC F -0.13%
ALLO F -0.13%
THRD B -0.13%
TBPH C -0.13%
ORIC D -0.13%
PRME F -0.13%
URGN F -0.13%
ANIK A -0.12%
LRMR D -0.12%
EDIT F -0.12%
NVRO F -0.12%
TRDA D -0.12%
ZIMV D -0.12%
VERV F -0.12%
LXRX D -0.11%
BMEA F -0.11%
AURA D -0.11%
PLSE D -0.11%
REPL F -0.11%
PGEN D -0.11%
CELC D -0.11%
ALT D -0.11%
ITOS C -0.11%
PEPG C -0.11%
CDNA C -0.11%
ADPT F -0.11%
SRDX C -0.11%
TVTX F -0.11%
HRTX D -0.11%
CERS F -0.1%
MRSN D -0.1%
RVNC F -0.1%
CRBU F -0.1%
TNYA D -0.1%
ANNX D -0.1%
CRMD B -0.1%
FATE D -0.1%
HROW F -0.1%
LUNG D -0.09%
RAPT F -0.09%
AXGN F -0.09%
TERN F -0.09%
ALDX C -0.09%
MGTX F -0.09%
CVRX F -0.09%
ERAS D -0.09%
PACB F -0.09%
ARAY F -0.08%
VTYX F -0.08%
XERS F -0.08%
INZY D -0.08%
MACK B -0.08%
FENC D -0.08%
ENTA C -0.08%
IGMS C -0.08%
ANGO C -0.08%
AVXL F -0.08%
CDXS C -0.07%
RIGL D -0.07%
STRO F -0.07%
ATNM C -0.07%
AKYA F -0.07%
XFOR D -0.07%
QSI C -0.07%
CHRS F -0.07%
TSVT D -0.07%
MCRB D -0.06%
KOD D -0.06%
ACET F -0.06%
INGN D -0.06%
OM D -0.06%
BLUE F -0.06%
SCPH F -0.06%
RCEL F -0.06%
PSTX D -0.06%
SGMO F -0.05%
EBS C -0.05%
KPTI F -0.05%
PDSB F -0.05%
BTAI F -0.05%
BFLY F -0.05%
ACRS D -0.05%
OMGA F -0.05%
PMVP D -0.05%
ATRA F -0.05%
CUTR D -0.05%
MURA F -0.04%
GNLX F -0.04%
FGEN F -0.04%
BCAB C -0.04%
ALLK F -0.04%
GRTS F -0.03%
EYEN F -0.03%
MRNS F -0.02%
Compare ETFs