FDM vs. DJCB ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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
$72.18
Average Daily Volume
14,647
131
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.Grade (RS Rating)
Last Trade
$20.63
Average Daily Volume
478
8
Performance
| Period | FDM | DJCB |
|---|---|---|
| 30 Days | 12.40% | -0.07% |
| 60 Days | 13.48% | -3.98% |
| 90 Days | 12.98% | 4.46% |
| 12 Months | 31.66% | 0.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDM | Weight in DJCB | Overlap | |
|---|---|---|---|---|---|
| NGS | B | 0.41% | 10.77% | 0.41% |
FDM Overweight 130 Positions Relative to DJCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | 1.98% | |
| TPB | B | 1.79% | |
| VMEO | B | 1.78% | |
| LMB | A | 1.59% | |
| ASTE | B | 1.48% | |
| BJRI | B | 1.47% | |
| CPF | A | 1.46% | |
| GLDD | B | 1.42% | |
| IBCP | B | 1.38% | |
| ASIX | A | 1.38% | |
| HCKT | B | 1.35% | |
| HAYN | C | 1.34% | |
| MLR | B | 1.34% | |
| NBN | B | 1.16% | |
| ETD | C | 1.15% | |
| ANET | C | 1.14% | |
| RGR | F | 1.13% | |
| PTLO | F | 1.13% | |
| IMXI | B | 1.13% | |
| MCB | B | 1.1% | |
| SMBC | B | 1.08% | |
| EZPW | A | 1.08% | |
| SPTN | D | 1.06% | |
| SNCY | C | 1.05% | |
| SWBI | C | 1.02% | |
| PLOW | D | 1.01% | |
| DAKT | B | 1.01% | |
| UVE | B | 1.0% | |
| WLFC | B | 0.99% | |
| LQDT | B | 0.97% | |
| EGY | D | 0.96% | |
| WLDN | D | 0.96% | |
| NWPX | A | 0.92% | |
| CCBG | B | 0.92% | |
| LYTS | B | 0.92% | |
| MPB | B | 0.88% | |
| SHBI | A | 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 | A | 0.82% | |
| MOFG | A | 0.82% | |
| NRIM | A | 0.81% | |
| ARKO | C | 0.8% | |
| TIPT | B | 0.8% | |
| LINC | B | 0.79% | |
| TTI | C | 0.79% | |
| LXU | B | 0.78% | |
| TRDA | B | 0.77% | |
| CCSI | C | 0.77% | |
| HNRG | B | 0.75% | |
| FISI | A | 0.73% | |
| FC | F | 0.71% | |
| FMAO | B | 0.7% | |
| ITIC | B | 0.7% | |
| PLPC | B | 0.69% | |
| BSRR | B | 0.69% | |
| WRLD | C | 0.68% | |
| CMPO | A | 0.68% | |
| NPK | B | 0.68% | |
| NECB | B | 0.67% | |
| USAP | B | 0.67% | |
| DCGO | C | 0.65% | |
| GLRE | B | 0.65% | |
| TCMD | A | 0.65% | |
| SD | D | 0.65% | |
| CWCO | C | 0.64% | |
| LGTY | D | 0.63% | |
| ODC | C | 0.62% | |
| RMR | F | 0.62% | |
| OPY | B | 0.62% | |
| CENT | C | 0.61% | |
| NGVC | A | 0.6% | |
| NEWT | B | 0.6% | |
| KODK | B | 0.59% | |
| INBK | B | 0.57% | |
| ARTNA | D | 0.56% | |
| REPX | A | 0.55% | |
| ACIC | B | 0.55% | |
| CCRN | F | 0.55% | |
| SENEA | B | 0.53% | |
| LOCO | D | 0.53% | |
| MOV | C | 0.53% | |
| HVT | D | 0.52% | |
| LEGH | D | 0.5% | |
| RM | D | 0.48% | |
| MCFT | B | 0.47% | |
| VPG | D | 0.46% | |
| PKOH | B | 0.46% | |
| SIGA | F | 0.45% | |
| AMPY | C | 0.44% | |
| HRTG | C | 0.44% | |
| CRCT | F | 0.44% | |
| FSTR | B | 0.43% | |
| TASK | C | 0.41% | |
| PWOD | A | 0.37% | |
| VLGEA | B | 0.37% | |
| KRT | A | 0.36% | |
| FLXS | B | 0.35% | |
| MITT | D | 0.35% | |
| NATR | C | 0.34% | |
| JILL | C | 0.33% | |
| SGC | C | 0.33% | |
| LSEA | D | 0.33% | |
| JRVR | F | 0.31% | |
| REI | D | 0.3% | |
| EML | D | 0.29% | |
| RCKY | F | 0.28% | |
| EARN | C | 0.28% | |
| ACTG | D | 0.28% | |
| ESOA | A | 0.27% | |
| AVNW | F | 0.27% | |
| BTMD | C | 0.26% | |
| VIRC | B | 0.25% | |
| FF | D | 0.24% | |
| ACU | B | 0.24% | |
| PEBK | B | 0.24% | |
| TAYD | D | 0.24% | |
| LAKE | B | 0.24% | |
| TWIN | F | 0.23% | |
| BBCP | C | 0.23% | |
| HBB | F | 0.21% | |
| LWAY | D | 0.2% | |
| FEIM | B | 0.19% | |
| INTT | C | 0.16% | |
| KEQU | C | 0.14% | |
| CSPI | C | 0.14% |
FDM: Top Represented Industries & Keywords
DJCB: Top Represented Industries & Keywords
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