FDM vs. DSMC ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to Distillate Small/Mid Cash Flow ETF (DSMC)
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
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
DSMC
Distillate Small/Mid Cash Flow ETF
DSMC Description
Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.81
Average Daily Volume
11,170
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | DSMC |
|---|---|---|
| 30 Days | 12.40% | 7.74% |
| 60 Days | 13.48% | 6.16% |
| 90 Days | 12.98% | 5.92% |
| 12 Months | 31.66% | 22.93% |
FDM Overweight 128 Positions Relative to DSMC
| 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% | |
| ANET | C | 1.14% | |
| PTLO | F | 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% | |
| NGS | B | 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 Underweight 138 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | B | -1.84% | |
| OC | A | -1.69% | |
| TOL | B | -1.55% | |
| IDCC | A | -1.54% | |
| AMR | C | -1.46% | |
| ARCH | B | -1.3% | |
| CHRD | D | -1.29% | |
| CF | B | -1.27% | |
| ATKR | C | -1.27% | |
| WEX | D | -1.2% | |
| STRL | B | -1.17% | |
| TPR | B | -1.14% | |
| ETSY | D | -1.13% | |
| JAZZ | B | -1.06% | |
| KBH | D | -0.99% | |
| ALSN | B | -0.97% | |
| CEIX | A | -0.97% | |
| CROX | D | -0.97% | |
| TAP | C | -0.95% | |
| RHI | B | -0.93% | |
| SIG | B | -0.92% | |
| MATX | C | -0.91% | |
| AGX | B | -0.91% | |
| VSCO | B | -0.91% | |
| OVV | B | -0.88% | |
| GPOR | B | -0.87% | |
| BCC | B | -0.86% | |
| OSK | B | -0.86% | |
| QRVO | F | -0.83% | |
| MTDR | B | -0.79% | |
| CALM | A | -0.79% | |
| THO | B | -0.79% | |
| BBWI | D | -0.79% | |
| LOPE | B | -0.76% | |
| AR | B | -0.74% | |
| DOX | D | -0.73% | |
| SEIC | B | -0.72% | |
| TMHC | B | -0.72% | |
| SM | B | -0.71% | |
| GMS | B | -0.7% | |
| COLM | B | -0.69% | |
| HCC | B | -0.69% | |
| CRI | D | -0.69% | |
| DINO | D | -0.68% | |
| CIVI | D | -0.67% | |
| BWA | D | -0.67% | |
| CRC | B | -0.66% | |
| LCII | C | -0.66% | |
| G | B | -0.65% | |
| RRC | B | -0.65% | |
| BXC | B | -0.65% | |
| VRTS | B | -0.64% | |
| EEFT | B | -0.64% | |
| SXC | A | -0.63% | |
| FHI | A | -0.63% | |
| ASO | F | -0.62% | |
| BCO | D | -0.62% | |
| IPG | D | -0.61% | |
| TEX | D | -0.61% | |
| DBX | B | -0.61% | |
| VCTR | B | -0.61% | |
| LKQ | D | -0.6% | |
| PBH | A | -0.6% | |
| MD | B | -0.6% | |
| SLVM | B | -0.6% | |
| APA | D | -0.6% | |
| APOG | B | -0.59% | |
| ZD | C | -0.59% | |
| MGY | A | -0.59% | |
| NVST | B | -0.58% | |
| VSTO | A | -0.58% | |
| AMWD | C | -0.58% | |
| MOS | F | -0.57% | |
| BKE | B | -0.57% | |
| KFY | B | -0.57% | |
| WGO | C | -0.56% | |
| CHX | C | -0.56% | |
| KLIC | B | -0.56% | |
| MUR | D | -0.56% | |
| APAM | B | -0.56% | |
| NX | C | -0.55% | |
| HSII | B | -0.55% | |
| PRDO | B | -0.55% | |
| MBUU | C | -0.54% | |
| TPH | D | -0.54% | |
| PRG | C | -0.54% | |
| MCRI | A | -0.54% | |
| HUBG | A | -0.54% | |
| GIII | D | -0.53% | |
| ROCK | C | -0.52% | |
| ARLP | A | -0.52% | |
| OXM | D | -0.52% | |
| TDC | D | -0.52% | |
| PINC | B | -0.52% | |
| CTS | C | -0.52% | |
| PCRX | C | -0.51% | |
| AB | C | -0.51% | |
| SHOO | D | -0.51% | |
| EVRI | A | -0.5% | |
| CLF | F | -0.49% | |
| SUPN | C | -0.49% | |
| GDEN | B | -0.48% | |
| SBH | C | -0.48% | |
| MAN | D | -0.48% | |
| CARS | B | -0.48% | |
| DIOD | D | -0.47% | |
| BSM | B | -0.47% | |
| EXPI | C | -0.47% | |
| WKC | D | -0.47% | |
| NTCT | C | -0.47% | |
| WNC | C | -0.46% | |
| REVG | B | -0.46% | |
| KRP | B | -0.46% | |
| CNXN | C | -0.46% | |
| GNK | D | -0.46% | |
| TRIP | F | -0.46% | |
| DXC | B | -0.46% | |
| INSW | F | -0.45% | |
| NSP | D | -0.45% | |
| INVA | D | -0.45% | |
| ANDE | D | -0.45% | |
| EXTR | B | -0.45% | |
| COHU | C | -0.44% | |
| PLAB | C | -0.43% | |
| HRMY | D | -0.43% | |
| XRAY | F | -0.43% | |
| HLX | B | -0.42% | |
| RES | D | -0.42% | |
| SSTK | F | -0.42% | |
| RPAY | D | -0.42% | |
| ODP | F | -0.42% | |
| WOR | F | -0.41% | |
| COLL | F | -0.38% | |
| CAL | D | -0.36% | |
| SCHL | D | -0.36% | |
| LPG | F | -0.35% | |
| JBI | F | -0.31% | |
| ASC | F | -0.29% |
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
DSMC: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Coal
Recreational Vehicles
Shipping & Ports
Staffing & Outsourcing Services
Apparel Manufacturing
Business Services
Residential Construction
Specialty Retail
Auto Parts
Biotechnology
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Software - Infrastructure
Agricultural Inputs
Apparel Stores
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