FDM vs. EINC ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to VanEck Vectors Energy Income ETF (EINC)
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
$61.07
Average Daily Volume
4,417
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
EINC
VanEck Vectors Energy Income ETF
EINC Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.36
Average Daily Volume
4,334
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | EINC |
|---|---|---|
| 30 Days | -0.63% | -1.02% |
| 60 Days | 0.33% | 5.16% |
| 90 Days | 4.79% | 10.60% |
| 12 Months | 23.11% | 28.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDM | Weight in EINC | Overlap | |
|---|---|---|---|---|---|
| OSG | B | 0.53% | 0.27% | 0.27% |
FDM Overweight 152 Positions Relative to EINC
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | 2.27% | |
| ACMR | D | 2.06% | |
| SCSC | B | 1.76% | |
| CRAI | A | 1.71% | |
| VSEC | A | 1.7% | |
| CGEM | A | 1.51% | |
| GNK | A | 1.5% | |
| CRGY | F | 1.49% | |
| SXC | D | 1.46% | |
| REX | B | 1.43% | |
| BBSI | B | 1.35% | |
| MYE | A | 1.35% | |
| HAYN | B | 1.26% | |
| VVI | C | 1.23% | |
| CECO | B | 1.22% | |
| DCO | A | 1.21% | |
| IDT | B | 1.18% | |
| EGY | B | 1.15% | |
| CLW | A | 1.11% | |
| DXPE | A | 1.1% | |
| AMBC | C | 1.1% | |
| ZEUS | D | 1.08% | |
| UVSP | A | 1.04% | |
| BELFB | B | 0.98% | |
| UWMC | B | 0.98% | |
| BRY | B | 0.97% | |
| EZPW | B | 0.96% | |
| MLR | A | 0.93% | |
| OSBC | B | 0.92% | |
| LEU | B | 0.92% | |
| ARHS | D | 0.91% | |
| HCKT | F | 0.9% | |
| WSR | B | 0.89% | |
| MBWM | A | 0.88% | |
| KE | D | 0.88% | |
| CFB | C | 0.87% | |
| TTI | F | 0.87% | |
| IBCP | A | 0.86% | |
| PLOW | D | 0.85% | |
| HTBK | D | 0.81% | |
| BFST | D | 0.8% | |
| GATO | B | 0.79% | |
| GSBC | A | 0.75% | |
| TITN | F | 0.75% | |
| LMB | B | 0.75% | |
| SD | B | 0.74% | |
| RICK | F | 0.73% | |
| DENN | F | 0.72% | |
| NPK | A | 0.71% | |
| AVNW | F | 0.71% | |
| AMAL | A | 0.71% | |
| DHIL | B | 0.71% | |
| VPG | C | 0.7% | |
| HVT | F | 0.69% | |
| CCB | B | 0.69% | |
| LYTS | A | 0.68% | |
| HDSN | F | 0.67% | |
| HTBI | A | 0.66% | |
| CYH | B | 0.66% | |
| CENT | C | 0.65% | |
| LQDT | D | 0.65% | |
| OSUR | D | 0.65% | |
| BHB | A | 0.64% | |
| THFF | A | 0.64% | |
| SMBC | D | 0.64% | |
| BBW | A | 0.63% | |
| VYGR | D | 0.62% | |
| CWCO | D | 0.62% | |
| OLP | A | 0.6% | |
| CCBG | C | 0.6% | |
| ODC | B | 0.59% | |
| KRNY | F | 0.58% | |
| NBN | B | 0.57% | |
| SIGA | A | 0.57% | |
| RMR | A | 0.57% | |
| CSV | C | 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% | |
| KODK | D | 0.52% | |
| SPFI | A | 0.52% | |
| SPOK | F | 0.52% | |
| AVD | B | 0.51% | |
| ESQ | B | 0.5% | |
| MCFT | F | 0.5% | |
| MOFG | D | 0.49% | |
| LINC | A | 0.49% | |
| JOUT | D | 0.45% | |
| AMPY | B | 0.44% | |
| SOI | B | 0.44% | |
| BSRR | A | 0.44% | |
| NEWT | D | 0.43% | |
| NRIM | B | 0.43% | |
| FSBC | D | 0.42% | |
| PBPB | F | 0.42% | |
| PANL | B | 0.41% | |
| HBT | B | 0.4% | |
| RM | B | 0.39% | |
| WTI | F | 0.38% | |
| ONEW | D | 0.38% | |
| FET | B | 0.37% | |
| LOCO | D | 0.37% | |
| NECB | A | 0.37% | |
| MVBF | F | 0.37% | |
| FSBW | C | 0.36% | |
| BCML | F | 0.35% | |
| INSE | F | 0.35% | |
| CVLY | A | 0.34% | |
| TSBK | C | 0.33% | |
| OBT | B | 0.32% | |
| OMER | B | 0.32% | |
| AFCG | A | 0.31% | |
| PKOH | B | 0.31% | |
| NATH | D | 0.3% | |
| EPM | F | 0.29% | |
| KFS | A | 0.29% | |
| GENC | A | 0.29% | |
| IPI | C | 0.29% | |
| RLGT | D | 0.29% | |
| PLBC | B | 0.28% | |
| OVLY | B | 0.27% | |
| CMT | D | 0.24% | |
| LEGH | D | 0.24% | |
| TSQ | A | 0.24% | |
| FF | B | 0.24% | |
| MEC | A | 0.24% | |
| MPX | B | 0.23% | |
| STKS | C | 0.23% | |
| QUAD | D | 0.23% | |
| RNGR | F | 0.23% | |
| INTT | F | 0.22% | |
| OCN | C | 0.22% | |
| LSEA | F | 0.21% | |
| HNRG | F | 0.21% | |
| ATLC | D | 0.21% | |
| EVC | D | 0.21% | |
| CMPO | A | 0.2% | |
| III | F | 0.17% | |
| RCMT | D | 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 | B | 0.12% | |
| TZOO | D | 0.09% | |
| CMBM | F | 0.07% |
FDM Underweight 23 Positions Relative to EINC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | -7.98% | |
| WMB | B | -7.16% | |
| LNG | B | -6.47% | |
| KMI | A | -5.57% | |
| TRGP | B | -4.82% | |
| DTM | B | -4.69% | |
| ET | A | -4.55% | |
| EPD | B | -4.47% | |
| MPLX | A | -4.43% | |
| ETRN | A | -4.21% | |
| AM | A | -3.69% | |
| PAA | B | -3.64% | |
| WES | A | -2.52% | |
| HESM | D | -2.28% | |
| AROC | A | -1.68% | |
| PAGP | B | -1.29% | |
| ENLC | B | -1.21% | |
| KNTK | B | -1.11% | |
| NS | D | -0.87% | |
| NEXT | B | -0.69% | |
| GEL | A | -0.53% | |
| NGL | C | -0.28% | |
| DKL | D | -0.18% |
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Biotechnology
Business Services
Banks - Regional
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
EINC: Top Represented Industries & Keywords
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