FDM vs. FESM ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Fidelity Enhanced Small Cap ETF (FESM)
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

$68.86

Average Daily Volume

14,072

Number of Holdings *

131

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

109,911

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period FDM FESM
30 Days 4.62% 2.21%
60 Days 9.90% 6.81%
90 Days 11.17% 9.64%
12 Months 26.91%
26 Overlapping Holdings
Symbol Grade Weight in FDM Weight in FESM Overlap
BSRR B 0.7% 0.08% 0.08%
CCBG A 0.91% 0.01% 0.01%
CPF A 1.41% 0.23% 0.23%
CWCO C 0.65% 0.03% 0.03%
DAKT A 1.01% 0.05% 0.05%
EE A 0.72% 0.05% 0.05%
ETD D 1.13% 0.14% 0.14%
EZPW A 1.05% 0.23% 0.23%
FISI A 0.72% 0.07% 0.07%
FLXS B 0.37% 0.14% 0.14%
FSTR B 0.37% 0.02% 0.02%
HRTG C 0.44% 0.07% 0.07%
KE C 0.9% 0.07% 0.07%
LMB A 1.67% 0.17% 0.17%
LYTS A 0.86% 0.11% 0.11%
MCB A 1.04% 0.02% 0.02%
NGVC A 0.61% 0.1% 0.1%
NPK B 0.67% 0.03% 0.03%
OPY B 0.64% 0.05% 0.05%
PLPC B 0.69% 0.25% 0.25%
RCKY F 0.28% 0.02% 0.02%
REPX A 0.5% 0.12% 0.12%
RM D 0.49% 0.06% 0.06%
TCMD A 0.64% 0.08% 0.08%
UVE A 0.96% 0.04% 0.04%
VMEO B 1.9% 0.51% 0.51%
FDM Overweight 105 Positions Relative to FESM
Symbol Grade Weight
LEU C 2.15%
TPB A 1.53%
MLR B 1.49%
ASTE B 1.47%
BJRI A 1.44%
ASIX B 1.44%
GLDD B 1.44%
HAYN A 1.33%
IBCP A 1.33%
HCKT A 1.32%
PTLO F 1.26%
RGR F 1.2%
NBN A 1.17%
SPTN F 1.16%
WLFC B 1.14%
SMBC A 1.04%
SNCY B 1.04%
ANET C 1.03%
SWBI D 1.03%
KELYA F 1.02%
PLOW D 1.02%
EGY F 1.01%
IMXI B 0.99%
WLDN C 0.98%
LQDT A 0.94%
NWPX A 0.9%
CSV B 0.87%
MPB B 0.87%
SHBI A 0.84%
ARKO D 0.84%
LXU C 0.82%
ESQ B 0.81%
TIPT A 0.8%
AROW A 0.8%
CCSI B 0.8%
DHIL A 0.79%
MOFG A 0.79%
TRDA B 0.78%
CMPO C 0.76%
LINC C 0.76%
TTI B 0.76%
FC F 0.73%
NRIM A 0.71%
KODK D 0.7%
WRLD D 0.7%
CCRN F 0.68%
SD F 0.68%
FMAO A 0.67%
RMR F 0.67%
ODC D 0.66%
GLRE B 0.66%
USAP B 0.66%
NECB A 0.65%
ITIC A 0.63%
LGTY B 0.63%
CENT C 0.61%
HNRG A 0.6%
NEWT B 0.6%
ARTNA F 0.59%
DCGO B 0.56%
MOV C 0.55%
INBK A 0.54%
ACIC B 0.54%
SIGA F 0.54%
LOCO D 0.54%
HVT F 0.53%
LEGH D 0.53%
SENEA A 0.51%
MCFT B 0.51%
CRCT F 0.5%
VPG F 0.49%
PKOH A 0.45%
TASK C 0.45%
AMPY D 0.44%
JRVR F 0.42%
NGS A 0.38%
VLGEA A 0.37%
MITT D 0.36%
SGC C 0.36%
KRT A 0.35%
LSEA F 0.34%
REI F 0.34%
PWOD A 0.33%
JILL C 0.32%
ACTG F 0.3%
FF F 0.29%
EML F 0.29%
NATR B 0.29%
EARN C 0.28%
AVNW F 0.27%
TAYD F 0.26%
VIRC C 0.26%
LAKE B 0.25%
TWIN D 0.24%
BBCP F 0.24%
ESOA A 0.24%
HBB F 0.23%
ACU C 0.23%
PEBK A 0.23%
BTMD D 0.22%
LWAY D 0.22%
FEIM B 0.19%
INTT C 0.17%
CSPI C 0.14%
KEQU C 0.13%
FDM Underweight 536 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.97%
LUMN C -0.86%
CRS A -0.81%
QTWO A -0.8%
CVLT B -0.77%
ANF C -0.74%
FN C -0.74%
SPSC D -0.72%
SKYW A -0.69%
BGC B -0.66%
PAYO A -0.65%
JXN B -0.64%
ENS D -0.61%
MWA A -0.6%
MHO D -0.59%
CSGS A -0.59%
YELP C -0.58%
CRGY A -0.58%
COMP B -0.58%
IBP F -0.57%
NWBI A -0.57%
QLYS C -0.56%
MTX B -0.56%
EME B -0.55%
CVNA A -0.55%
FIX A -0.55%
EXLS B -0.54%
PRG A -0.54%
HWKN C -0.53%
OUT C -0.53%
LKFN A -0.52%
FUL F -0.52%
WT A -0.51%
MTDR C -0.51%
LMND A -0.51%
FHI A -0.5%
AEO F -0.5%
UPBD B -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL C -0.48%
AIT A -0.47%
TMHC B -0.47%
ITRI B -0.47%
REZI A -0.46%
LANC D -0.45%
SIGI A -0.44%
CODI A -0.44%
BANF A -0.43%
INSM D -0.42%
BHE B -0.41%
BMI B -0.4%
MMSI A -0.4%
GT C -0.39%
WTS A -0.39%
CMPR F -0.39%
AROC A -0.39%
SANM B -0.39%
APOG B -0.38%
ACA B -0.37%
UCTT F -0.37%
CBU A -0.37%
AAT C -0.36%
CRDO C -0.36%
BAND C -0.36%
ABCB A -0.36%
PCVX D -0.36%
TENB D -0.36%
GH B -0.35%
CNMD C -0.35%
CECO C -0.35%
FFIN A -0.35%
VICR B -0.35%
UMBF A -0.34%
TPH D -0.34%
TEX D -0.34%
PECO A -0.34%
ESRT D -0.34%
BBSI A -0.33%
GNW A -0.33%
NMIH D -0.33%
YOU D -0.32%
SF A -0.32%
SXT C -0.32%
ATI D -0.32%
ABM B -0.32%
MATX B -0.32%
STEP A -0.32%
COKE C -0.32%
PFS A -0.31%
EQC A -0.31%
SWX A -0.31%
KAR A -0.31%
KTOS B -0.31%
NJR A -0.3%
MTH D -0.3%
AWR A -0.3%
WOOF D -0.3%
GFF A -0.3%
VREX C -0.29%
EGHT C -0.29%
AX A -0.29%
PHR F -0.29%
BDC B -0.29%
TRNO D -0.28%
LNW D -0.28%
SXC A -0.28%
WK B -0.28%
YEXT A -0.28%
FBP A -0.28%
CNO A -0.27%
RVMD B -0.26%
PRGS B -0.26%
TRN A -0.26%
CEIX A -0.25%
CDP C -0.25%
HP C -0.25%
MOG.A B -0.25%
SNEX A -0.25%
HQY A -0.24%
PDFS D -0.24%
BCO F -0.24%
PSN C -0.24%
NBR D -0.24%
SHAK B -0.23%
PLXS B -0.23%
EPAC B -0.23%
CORT B -0.23%
BUSE A -0.23%
MRTN C -0.23%
HLX D -0.23%
RNST A -0.22%
PLAB D -0.22%
CRC B -0.22%
COMM D -0.22%
CALM A -0.22%
HWC A -0.22%
CRAI B -0.22%
GEO A -0.22%
MAC A -0.22%
AORT B -0.22%
TILE A -0.22%
ROCK C -0.21%
WABC A -0.21%
AXGN D -0.21%
RNA C -0.21%
PBH A -0.21%
HALO D -0.21%
SJW F -0.21%
HURN B -0.21%
OI C -0.21%
AXL C -0.21%
ALKS B -0.21%
CTRE D -0.2%
HNI A -0.2%
BL B -0.2%
HSTM B -0.2%
ZUO A -0.2%
KBH D -0.2%
CWT C -0.2%
PBI C -0.19%
TNC F -0.19%
HL D -0.19%
MUR F -0.19%
SMTC C -0.19%
FULT A -0.19%
UBSI A -0.19%
RMBS C -0.19%
PD C -0.18%
SBH A -0.18%
PJT A -0.18%
CADE A -0.18%
FRME A -0.18%
PRO C -0.18%
SFBS A -0.18%
XRX F -0.18%
SLVM B -0.18%
BVS D -0.18%
HY F -0.18%
AVNS F -0.18%
CNXN D -0.18%
VRE A -0.18%
ARLO D -0.17%
IRTC C -0.17%
CSWI B -0.17%
PRK A -0.17%
DCO A -0.17%
TDS B -0.17%
PTCT B -0.17%
FLNC D -0.17%
INTA B -0.17%
TVTX B -0.16%
RYTM C -0.16%
EWTX C -0.16%
EXPI C -0.16%
BOH A -0.16%
BCC B -0.16%
DXPE A -0.16%
ALRM C -0.16%
BPMC D -0.16%
CYTK D -0.16%
DOMO C -0.15%
VCYT B -0.15%
STNG F -0.15%
WSBC A -0.15%
MDGL C -0.15%
DY C -0.15%
NFBK A -0.15%
AMSF A -0.15%
TRTX B -0.15%
SAH A -0.15%
OFG B -0.15%
CPS C -0.15%
OPCH F -0.14%
GHC A -0.14%
CPRX C -0.14%
AGIO B -0.14%
NRIX C -0.14%
WKC C -0.14%
HAE A -0.14%
TWST F -0.14%
VRTS A -0.14%
UCB A -0.14%
FOLD F -0.14%
CNK A -0.14%
SRRK C -0.13%
ATRC C -0.13%
WSR B -0.13%
WS B -0.13%
CRNX C -0.13%
KNF B -0.13%
EXTR B -0.13%
SRCE A -0.13%
SLG B -0.13%
BRC C -0.12%
ZEUS C -0.12%
DK D -0.12%
KREF D -0.12%
TRUP A -0.12%
AMRX C -0.12%
AMSC C -0.12%
FORM F -0.12%
CHX C -0.11%
KRYS D -0.11%
ACAD C -0.11%
ADMA C -0.11%
SKT A -0.11%
HCAT C -0.11%
DYN F -0.11%
OTTR C -0.11%
CDNA D -0.11%
HCI B -0.11%
UNIT B -0.11%
EAT A -0.11%
DIOD F -0.1%
ALE A -0.1%
LADR A -0.1%
TRUE B -0.1%
OSCR F -0.1%
AMPH F -0.1%
GKOS B -0.1%
INDB A -0.1%
FFBC A -0.1%
GMRE D -0.1%
AUB A -0.1%
ADUS D -0.1%
VTOL B -0.1%
BCRX D -0.1%
KURA F -0.1%
ALTR B -0.1%
RDFN D -0.1%
TGTX B -0.09%
VBTX A -0.09%
EBS C -0.09%
ADPT C -0.09%
AMBA B -0.09%
AMAL B -0.09%
LGND B -0.09%
ODP F -0.09%
HLIT F -0.09%
RXRX F -0.09%
BCPC B -0.09%
MYGN F -0.09%
AGS A -0.09%
AUR D -0.09%
ARQT D -0.09%
ARAY D -0.08%
PRLB B -0.08%
ANIP D -0.08%
FTDR B -0.08%
FDP A -0.08%
SGMO C -0.08%
CDMO A -0.08%
DEA D -0.08%
PCRX C -0.08%
EGP D -0.08%
KTB A -0.08%
TDOC C -0.08%
CATY A -0.08%
LTH D -0.08%
PTGX D -0.08%
AIN C -0.08%
MTRN C -0.08%
URBN C -0.08%
RUSHA B -0.08%
AKBA C -0.08%
WVE C -0.08%
SSTK F -0.08%
FSS C -0.08%
MRC B -0.08%
SCS A -0.08%
SPT C -0.08%
PACB D -0.08%
LUNR B -0.07%
LNTH F -0.07%
LIVN C -0.07%
CTKB C -0.07%
WEAV B -0.07%
NVAX F -0.07%
ORIC D -0.07%
KOD B -0.07%
HBI A -0.07%
JAMF F -0.07%
NBTB A -0.07%
AXSM B -0.07%
PGC A -0.07%
SEM B -0.07%
LGF.A F -0.07%
IRWD D -0.07%
MYE F -0.07%
OPEN F -0.07%
NUVB C -0.07%
ATNI F -0.07%
PL B -0.07%
CTBI A -0.07%
THR C -0.07%
DNLI C -0.07%
MEDP D -0.07%
WSBF B -0.07%
REPL C -0.07%
BLKB D -0.07%
CDE D -0.07%
WMK B -0.07%
BSIG A -0.07%
COLL F -0.07%
BBIO F -0.07%
ANNX D -0.06%
ERAS C -0.06%
AKRO C -0.06%
RXO C -0.06%
UEC B -0.06%
TSHA D -0.06%
SNDX D -0.06%
RVNC F -0.06%
ARCT F -0.06%
APPN B -0.06%
IART C -0.06%
BGS F -0.06%
CDXS C -0.06%
CMC B -0.06%
TREE F -0.06%
CCCC F -0.06%
HURC C -0.06%
GIC F -0.06%
BKD F -0.06%
ARVN D -0.06%
AVD C -0.06%
CLDX F -0.06%
CERS D -0.06%
QTRX D -0.06%
FBK A -0.06%
NABL F -0.06%
EOLS F -0.06%
ETNB D -0.05%
ALLK C -0.05%
ACIW B -0.05%
SAGE F -0.05%
OABI D -0.05%
LGF.A F -0.05%
DSGN C -0.05%
TMCI C -0.05%
PAHC A -0.05%
ATRO F -0.05%
ORGO B -0.05%
FLYW B -0.05%
MLNK C -0.05%
ZIP D -0.05%
UHT D -0.05%
ARWR D -0.05%
COGT D -0.05%
OIS B -0.05%
STRO D -0.05%
BY A -0.05%
VNDA C -0.05%
ABSI F -0.05%
SNBR F -0.05%
ONTO F -0.05%
MCRI A -0.05%
CVBF A -0.05%
BOOT C -0.05%
TSVT F -0.04%
HRTX F -0.04%
MGNX D -0.04%
LPSN F -0.04%
ICFI F -0.04%
BLBD F -0.04%
AOSL F -0.04%
BDTX F -0.04%
TNDM F -0.04%
TERN F -0.04%
NXRT A -0.04%
GERN F -0.04%
MSBI A -0.04%
BRSP B -0.04%
CXM C -0.04%
BASE C -0.04%
NUVL D -0.04%
VYGR F -0.04%
CRVL B -0.04%
ALX D -0.04%
IOVA D -0.04%
KALV F -0.04%
IDYA F -0.04%
NPAB F -0.04%
ZNTL D -0.04%
COUR F -0.04%
NSSC F -0.04%
TXRH A -0.04%
PRTS C -0.03%
FIZZ B -0.03%
ANIK D -0.03%
KYMR C -0.03%
GCI D -0.03%
ACET F -0.03%
GIII D -0.03%
ENTA F -0.03%
RMAX D -0.03%
SHEN F -0.03%
IDT B -0.03%
RLMD F -0.03%
MBWM A -0.03%
YMAB D -0.03%
USLM A -0.03%
BEAM D -0.03%
BECN B -0.03%
ENSG D -0.03%
STNE F -0.03%
MED D -0.03%
RLAY F -0.03%
VSCO A -0.03%
AXNX A -0.03%
RCKT F -0.03%
ASC F -0.03%
STBA A -0.03%
FNKO D -0.03%
SANA F -0.03%
UVSP A -0.03%
ACLX C -0.03%
HROW D -0.03%
MCY A -0.03%
ARRY C -0.03%
UFPI C -0.03%
ETWO F -0.03%
HNST A -0.03%
CHGG D -0.03%
BHLB A -0.03%
LMAT A -0.03%
NARI C -0.03%
HUMA F -0.03%
GRC B -0.03%
FATE F -0.03%
VCEL A -0.03%
EDIT F -0.03%
HIMS C -0.03%
CSR A -0.03%
ANGO C -0.02%
SUPN B -0.02%
EB C -0.02%
UPLD C -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
CTMX F -0.02%
SPNS F -0.02%
MQ F -0.02%
NTLA F -0.02%
DVAX C -0.02%
ZIMV F -0.02%
TNET F -0.02%
ABUS D -0.02%
SVRA F -0.02%
RAMP C -0.02%
NKTR D -0.02%
TCBK A -0.02%
XNCR B -0.02%
JBSS F -0.02%
SPOK B -0.02%
MRSN C -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA C -0.02%
GPRE F -0.02%
FCF A -0.02%
DOC D -0.02%
SWTX C -0.02%
TSE F -0.02%
ALHC C -0.02%
NKTX F -0.02%
ALEC F -0.02%
VERA B -0.02%
MDXG A -0.02%
SFL F -0.02%
ALT C -0.02%
PDCO F -0.02%
KPTI D -0.02%
PBYI D -0.02%
PKE B -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD F -0.01%
ALVR F -0.01%
INO F -0.01%
NOVA F -0.01%
GATX A -0.01%
ZDGE F -0.01%
FGEN F -0.01%
IMVT D -0.01%
CHRS F -0.01%
AVTE D -0.01%
SMMT D -0.01%
ADAP F -0.01%
SPCE D -0.01%
RIG D -0.01%
URGN F -0.01%
XBIT D -0.01%
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