FDM vs. FFTY ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to Innovator IBD 50 Fund ETF (FFTY)
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
$62.09
Average Daily Volume
4,734
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$27.34
Average Daily Volume
63,760
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | FFTY |
|---|---|---|
| 30 Days | 2.75% | 2.44% |
| 60 Days | 2.96% | 3.29% |
| 90 Days | 5.36% | 0.82% |
| 12 Months | 25.44% | 18.04% |
FDM Overweight 151 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VSEC | C | 1.83% | |
| CRAI | A | 1.82% | |
| SCSC | A | 1.79% | |
| CGEM | C | 1.55% | |
| GNK | B | 1.5% | |
| CRGY | C | 1.44% | |
| REX | B | 1.42% | |
| SXC | D | 1.39% | |
| MYE | F | 1.37% | |
| BBSI | B | 1.32% | |
| CLW | B | 1.28% | |
| DCO | B | 1.23% | |
| IDT | A | 1.22% | |
| HAYN | D | 1.22% | |
| DXPE | B | 1.15% | |
| VVI | D | 1.12% | |
| AMBC | A | 1.11% | |
| CECO | B | 1.09% | |
| EGY | C | 1.08% | |
| UWMC | B | 1.07% | |
| UVSP | A | 1.06% | |
| MLR | B | 1.0% | |
| BELFB | B | 0.96% | |
| LEU | C | 0.96% | |
| MBWM | B | 0.94% | |
| OSBC | B | 0.93% | |
| WSR | B | 0.9% | |
| ARHS | B | 0.9% | |
| PLOW | C | 0.89% | |
| CFB | C | 0.89% | |
| HCKT | F | 0.89% | |
| KE | C | 0.88% | |
| BRY | C | 0.87% | |
| EZPW | D | 0.87% | |
| ZEUS | F | 0.85% | |
| IBCP | B | 0.85% | |
| HTBK | C | 0.83% | |
| BFST | D | 0.81% | |
| GATO | B | 0.78% | |
| TITN | F | 0.76% | |
| GSBC | B | 0.76% | |
| LMB | B | 0.74% | |
| AMAL | B | 0.73% | |
| TTI | F | 0.73% | |
| CCB | B | 0.72% | |
| VYGR | D | 0.71% | |
| DHIL | C | 0.71% | |
| SD | D | 0.71% | |
| RICK | F | 0.71% | |
| NPK | B | 0.71% | |
| VPG | F | 0.7% | |
| DENN | F | 0.7% | |
| LYTS | B | 0.68% | |
| CYH | C | 0.67% | |
| HTBI | B | 0.67% | |
| SIGA | C | 0.66% | |
| ODC | A | 0.65% | |
| CWCO | D | 0.65% | |
| BHB | B | 0.65% | |
| LQDT | B | 0.65% | |
| THFF | B | 0.65% | |
| OSUR | F | 0.65% | |
| AVNW | F | 0.64% | |
| HVT | F | 0.64% | |
| SMBC | D | 0.64% | |
| CENT | B | 0.64% | |
| CCBG | C | 0.6% | |
| OLP | A | 0.6% | |
| KRNY | F | 0.6% | |
| BBW | C | 0.59% | |
| NBN | B | 0.59% | |
| HDSN | F | 0.59% | |
| CSV | B | 0.56% | |
| ARTNA | B | 0.56% | |
| RMR | C | 0.56% | |
| LINC | B | 0.56% | |
| GNE | F | 0.55% | |
| GLRE | A | 0.55% | |
| PAHC | A | 0.54% | |
| NWPX | A | 0.54% | |
| OSG | B | 0.54% | |
| KODK | D | 0.53% | |
| ESQ | B | 0.52% | |
| SPFI | B | 0.52% | |
| AVD | F | 0.51% | |
| MCFT | F | 0.49% | |
| MOFG | D | 0.49% | |
| SPOK | F | 0.46% | |
| NRIM | B | 0.45% | |
| BSRR | B | 0.45% | |
| RM | B | 0.44% | |
| LOCO | B | 0.43% | |
| FSBC | C | 0.42% | |
| NEWT | C | 0.42% | |
| BOOM | F | 0.42% | |
| SOI | B | 0.42% | |
| PANL | B | 0.41% | |
| AMPY | D | 0.41% | |
| HBT | B | 0.4% | |
| JOUT | F | 0.4% | |
| NECB | B | 0.39% | |
| ONEW | F | 0.39% | |
| WTI | F | 0.38% | |
| PBPB | F | 0.38% | |
| OMER | D | 0.37% | |
| FSBW | C | 0.36% | |
| OBT | B | 0.36% | |
| BCML | B | 0.35% | |
| FET | F | 0.35% | |
| MVBF | D | 0.35% | |
| TSBK | D | 0.34% | |
| INSE | F | 0.34% | |
| CVLY | B | 0.33% | |
| AFCG | B | 0.32% | |
| PKOH | B | 0.32% | |
| IPI | B | 0.3% | |
| NATH | D | 0.3% | |
| PLBC | C | 0.29% | |
| RLGT | F | 0.29% | |
| KFS | D | 0.29% | |
| GENC | A | 0.29% | |
| EPM | F | 0.27% | |
| OCN | C | 0.25% | |
| OVLY | D | 0.25% | |
| TSQ | C | 0.25% | |
| MEC | A | 0.24% | |
| CMT | C | 0.24% | |
| LEGH | C | 0.24% | |
| RNGR | F | 0.23% | |
| FF | B | 0.23% | |
| MPX | D | 0.23% | |
| QUAD | D | 0.22% | |
| ATLC | D | 0.21% | |
| EVC | D | 0.21% | |
| INTT | F | 0.21% | |
| CMPO | C | 0.2% | |
| HNRG | D | 0.2% | |
| ASRT | D | 0.19% | |
| STKS | C | 0.19% | |
| LSEA | F | 0.18% | |
| RCMT | F | 0.17% | |
| MNSB | F | 0.16% | |
| III | F | 0.16% | |
| KLXE | F | 0.15% | |
| REI | D | 0.14% | |
| HGBL | F | 0.13% | |
| CCRD | C | 0.13% | |
| TUSK | F | 0.12% | |
| BGFV | F | 0.12% | |
| TZOO | D | 0.1% | |
| CMBM | F | 0.08% |
FDM Underweight 48 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | B | -3.76% | |
| EME | A | -3.74% | |
| RCL | B | -3.62% | |
| PRCT | B | -3.58% | |
| FIX | B | -3.56% | |
| TDW | B | -3.52% | |
| OSCR | B | -3.5% | |
| NSSC | B | -3.28% | |
| AAON | D | -3.19% | |
| GCT | B | -3.14% | |
| PWR | A | -3.11% | |
| MMYT | B | -3.07% | |
| ETN | B | -3.04% | |
| LPG | B | -3.01% | |
| DDOG | D | -3.0% | |
| PR | C | -2.95% | |
| CLSK | D | -2.94% | |
| FTAI | B | -2.91% | |
| HUBS | D | -2.82% | |
| TMDX | B | -2.15% | |
| AXON | C | -2.1% | |
| FCNCA | B | -2.09% | |
| NTRA | B | -2.06% | |
| OWL | B | -2.04% | |
| IBKR | B | -2.02% | |
| ARES | A | -1.99% | |
| NVT | B | -1.98% | |
| AXP | A | -1.98% | |
| HUBB | C | -1.89% | |
| GOOGL | B | -1.04% | |
| GOOG | B | -1.04% | |
| AVAV | A | -1.03% | |
| IR | D | -1.02% | |
| PHM | B | -1.01% | |
| PDD | B | -1.0% | |
| ITCI | C | -1.0% | |
| C | A | -1.0% | |
| NCLH | F | -0.99% | |
| TCOM | A | -0.97% | |
| TXRH | A | -0.52% | |
| NVEI | C | -0.51% | |
| KSPI | B | -0.51% | |
| LMND | C | -0.5% | |
| CTAS | A | -0.5% | |
| BSX | A | -0.5% | |
| DB | B | -0.49% | |
| APO | C | -0.49% | |
| WHD | C | -0.48% |
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
FFTY: Top Represented Industries & Keywords
Industries:
Leisure
Software - Infrastructure
Asset Management
Engineering & Construction
Medical Devices
Aerospace & Defense
Diversified Industrials
Electronic Components
Internet Content & Information
Oil & Gas Equipment & Services
Restaurants
Software - Application
Banks - Global
Banks - Regional - Europe
Banks - Regional - US
Biotechnology
Building Materials
Business Services
Capital Markets
Credit Services
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