FDM vs. CSML ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period FDM CSML
30 Days -1.28% -3.77%
60 Days 1.67% -1.35%
90 Days 5.21% -1.21%
12 Months 26.31% 13.48%
37 Overlapping Holdings
Symbol Grade Weight in FDM Weight in CSML Overlap
AMAL B 0.71% 0.2% 0.2%
ARTNA D 0.54% 0.2% 0.2%
BBSI A 1.35% 0.21% 0.21%
BFST D 0.8% 0.21% 0.21%
CCB B 0.69% 0.22% 0.22%
CFB D 0.87% 0.2% 0.2%
CGEM A 1.51% 0.19% 0.19%
CLW B 1.11% 0.2% 0.2%
CRAI B 1.71% 0.21% 0.21%
CSV B 0.57% 0.19% 0.19%
DCO A 1.21% 0.22% 0.22%
DHIL C 0.71% 0.21% 0.21%
DXPE B 1.1% 0.2% 0.2%
EGY B 1.15% 0.21% 0.21%
EZPW C 0.96% 0.21% 0.21%
FF B 0.24% 0.15% 0.15%
GNK A 1.5% 0.22% 0.22%
GSBC B 0.75% 0.21% 0.21%
HCKT D 0.9% 0.2% 0.2%
HTBK D 0.81% 0.21% 0.21%
IDT A 1.18% 0.21% 0.21%
JOUT F 0.45% 0.21% 0.21%
KE D 0.88% 0.21% 0.21%
KRNY F 0.58% 0.2% 0.2%
LEGH D 0.24% 0.2% 0.2%
LQDT D 0.65% 0.2% 0.2%
MBWM B 0.88% 0.2% 0.2%
MYE A 1.35% 0.19% 0.19%
NPK A 0.71% 0.21% 0.21%
PLOW D 0.85% 0.2% 0.2%
POWL B 2.27% 0.19% 0.19%
REX B 1.43% 0.21% 0.21%
SCSC C 1.76% 0.2% 0.2%
SXC D 1.46% 0.21% 0.21%
THFF B 0.64% 0.21% 0.21%
UVSP A 1.04% 0.21% 0.21%
VPG D 0.7% 0.2% 0.2%
FDM Overweight 116 Positions Relative to CSML
Symbol Grade Weight
ACMR D 2.06%
VSEC A 1.7%
CRGY F 1.49%
HAYN C 1.26%
VVI D 1.23%
CECO C 1.22%
AMBC D 1.1%
ZEUS F 1.08%
BELFB B 0.98%
UWMC C 0.98%
BRY B 0.97%
MLR A 0.93%
OSBC B 0.92%
LEU C 0.92%
ARHS D 0.91%
WSR D 0.89%
TTI F 0.87%
IBCP B 0.86%
GATO B 0.79%
TITN D 0.75%
LMB C 0.75%
SD C 0.74%
RICK F 0.73%
DENN F 0.72%
AVNW F 0.71%
HVT F 0.69%
LYTS B 0.68%
HDSN F 0.67%
HTBI B 0.66%
CYH B 0.66%
CENT D 0.65%
OSUR D 0.65%
BHB 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%
NBN C 0.57%
SIGA A 0.57%
RMR B 0.57%
GNE F 0.57%
PAHC A 0.56%
BOOM F 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%
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%
TSQ 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 432 Positions Relative to CSML
Symbol Grade Weight
AMRK A -0.27%
AGX B -0.26%
ENV B -0.24%
VCTR A -0.24%
WIRE A -0.24%
CSR A -0.24%
ZETA A -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA C -0.23%
ANDE B -0.22%
SLGN B -0.22%
LYEL C -0.22%
CBT A -0.22%
GHC B -0.22%
USLM A -0.22%
OEC B -0.22%
CNK D -0.22%
JRVR D -0.22%
THRY C -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA B -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK B -0.22%
ALE A -0.22%
EE B -0.22%
CNX B -0.22%
PGC D -0.22%
ARCH D -0.22%
ITGR D -0.22%
JAMF B -0.22%
NXRT B -0.22%
PRIM A -0.22%
KOS D -0.22%
KALU A -0.22%
NWN B -0.22%
CWEN B -0.22%
AAN F -0.22%
LGND D -0.22%
GEO B -0.22%
CRK C -0.22%
BLKB B -0.22%
HLIO B -0.22%
SAM F -0.21%
AWR C -0.21%
CADE B -0.21%
DO D -0.21%
ROIC D -0.21%
NHC D -0.21%
APOG A -0.21%
AXS B -0.21%
UTL B -0.21%
ENVA B -0.21%
MMS C -0.21%
EVTC F -0.21%
THG A -0.21%
CAKE D -0.21%
DIOD C -0.21%
VSTO A -0.21%
IRT B -0.21%
FHI F -0.21%
UMBF B -0.21%
WING A -0.21%
MSBI D -0.21%
FCF B -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS D -0.21%
MLI B -0.21%
SPNT C -0.21%
STC A -0.21%
INDB C -0.21%
CARG C -0.21%
ACIW A -0.21%
BRKL D -0.21%
WABC B -0.21%
QNST A -0.21%
SNEX A -0.21%
AAT B -0.21%
HFWA C -0.21%
NSIT A -0.21%
SFNC D -0.21%
FMBH B -0.21%
EQC D -0.21%
SLM A -0.21%
HTH C -0.21%
SRCE B -0.21%
EIG D -0.21%
KRG C -0.21%
UVE B -0.21%
CNOB C -0.21%
IMKTA F -0.21%
ALKT A -0.21%
KNTK B -0.21%
PRGO B -0.21%
FBMS D -0.21%
HPK F -0.21%
USM D -0.21%
HAE A -0.21%
SBSI D -0.21%
QCRH C -0.21%
FLS A -0.21%
KAR A -0.21%
ASB A -0.21%
HE F -0.21%
MAN B -0.21%
KN B -0.21%
MATV A -0.21%
IBOC A -0.21%
SKWD B -0.21%
INSW A -0.21%
CPF A -0.21%
ALEX C -0.21%
ASH A -0.21%
WMG C -0.21%
RNST C -0.21%
ITRI A -0.21%
BY A -0.21%
ASTE F -0.21%
JXN A -0.21%
SWX A -0.21%
BHE A -0.21%
PEBO B -0.21%
MWA A -0.21%
WTM A -0.21%
AMTB B -0.21%
HP F -0.21%
IIIV C -0.21%
MDU A -0.21%
FBK B -0.21%
PRDO A -0.21%
WAFD B -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT A -0.21%
COOP A -0.21%
BSIG C -0.21%
NWE B -0.21%
PLXS B -0.21%
FRME B -0.21%
UVV B -0.21%
FFBC A -0.21%
ARCB F -0.21%
AGYS C -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH B -0.21%
OZK B -0.21%
YELP C -0.21%
COGT C -0.21%
HSII D -0.2%
ATRI B -0.2%
PLMR B -0.2%
LOPE C -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI A -0.2%
HNI B -0.2%
VRNT C -0.2%
SCS D -0.2%
ADUS C -0.2%
CMCO C -0.2%
STRA A -0.2%
PLYA C -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH C -0.2%
BOX F -0.2%
AGM A -0.2%
AURA D -0.2%
VECO B -0.2%
PX F -0.2%
MYRG F -0.2%
THR A -0.2%
WRBY D -0.2%
EB F -0.2%
JBSS F -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS D -0.2%
CAC B -0.2%
ICUI F -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU C -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO B -0.2%
TNC D -0.2%
RLJ D -0.2%
SCL D -0.2%
DRVN F -0.2%
PEB F -0.2%
SANM B -0.2%
KFY D -0.2%
SASR D -0.2%
MIRM D -0.2%
TCBK B -0.2%
TPG C -0.2%
PDM B -0.2%
GDOT C -0.2%
CXM D -0.2%
DVAX D -0.2%
ABG F -0.2%
BNL C -0.2%
IMXI D -0.2%
ATEN A -0.2%
AVNS D -0.2%
RAMP D -0.2%
MGPI D -0.2%
VC D -0.2%
GTX C -0.2%
KELYA C -0.2%
LFST D -0.2%
GPI A -0.2%
HUBG C -0.2%
WTS C -0.2%
NIC C -0.2%
NMIH A -0.2%
CPRX D -0.2%
MTX A -0.2%
DORM C -0.2%
GPOR C -0.2%
CENTA C -0.2%
OFIX F -0.2%
OXM A -0.2%
MBIN C -0.2%
HI F -0.2%
SLVM A -0.2%
FTDR B -0.2%
PRGS F -0.2%
ENS D -0.2%
IPAR F -0.2%
NBHC C -0.2%
CBZ D -0.2%
ADMA A -0.2%
TPB A -0.2%
EPC B -0.2%
ESE B -0.2%
MOG.A A -0.2%
BCO A -0.2%
HURN F -0.2%
MATX B -0.2%
HONE B -0.2%
TWKS F -0.2%
EBF D -0.2%
SNDR D -0.2%
TRN A -0.2%
CNXN D -0.2%
GO F -0.2%
VAC C -0.2%
SITC C -0.2%
COLM B -0.2%
AVT A -0.2%
FELE D -0.2%
AZZ C -0.2%
ESAB B -0.2%
SJW D -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG C -0.2%
BFS F -0.2%
CSGS F -0.2%
INN D -0.2%
CNO A -0.2%
SCHL D -0.2%
ODP C -0.2%
IESC B -0.2%
CXW C -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL A -0.2%
DNOW D -0.2%
ACEL C -0.2%
TIPT D -0.2%
KTB B -0.2%
BLMN F -0.2%
HWKN A -0.2%
TRMK A -0.2%
TDS D -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP C -0.2%
LAUR A -0.2%
PLUS C -0.2%
MTSI A -0.2%
SVRA D -0.2%
OFG A -0.2%
BV A -0.2%
ELVN B -0.2%
FSS C -0.2%
ASIX F -0.2%
GATX C -0.2%
CBL F -0.2%
HCSG F -0.2%
BHF C -0.2%
AMK D -0.2%
ASAN F -0.19%
SWI B -0.19%
ACCO F -0.19%
KBH B -0.19%
ALKS F -0.19%
CNXC F -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC F -0.19%
PCH D -0.19%
RGP D -0.19%
GSAT F -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU F -0.19%
CSTL B -0.19%
AMWD D -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL D -0.19%
INTA F -0.19%
SUPN D -0.19%
ACA B -0.19%
VNT D -0.19%
ALTG D -0.19%
PTCT B -0.19%
CASS D -0.19%
IIIN D -0.19%
ATGE A -0.19%
ACRE D -0.19%
ALRM D -0.19%
NX D -0.19%
HTLD F -0.19%
ATNI F -0.19%
MTG C -0.19%
HRMY C -0.19%
NAPA F -0.19%
ARDX C -0.19%
LZB F -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX F -0.19%
PHR D -0.19%
AEIS D -0.19%
IDCC C -0.19%
GEF D -0.19%
MCRI C -0.19%
PEGA D -0.19%
MITK C -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS C -0.19%
TARS C -0.19%
ECVT F -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV F -0.19%
PLYM F -0.19%
PRLB F -0.19%
COLL C -0.19%
XRX F -0.19%
CORT D -0.19%
GMS C -0.19%
CVI F -0.19%
ALIT C -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO D -0.19%
RUSHA D -0.19%
OI F -0.19%
OMI F -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR B -0.19%
SHO D -0.19%
GRC F -0.19%
ATEC D -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX D -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN D -0.18%
APPF C -0.18%
ALEC F -0.18%
XNCR C -0.18%
PRTA F -0.18%
RNG D -0.18%
YOU F -0.18%
TDOC F -0.18%
URBN D -0.18%
OSPN B -0.18%
ASO D -0.18%
MRVI C -0.18%
SUM D -0.18%
TRDA D -0.18%
KNSA C -0.18%
GDYN D -0.18%
NWL D -0.18%
PATK D -0.18%
RPAY B -0.18%
VIR C -0.17%
RCUS F -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX D -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI F -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX D -0.16%
PL F -0.15%
SAGE F -0.15%
HLIT F -0.15%
NRGV F -0.13%
SEB C -0.13%
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