FDM vs. FYLD ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Cambria Foreign Shareholder Yield ETF (FYLD)
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

$59.94

Average Daily Volume

7,948

Number of Holdings *

152

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

Cambria Foreign Shareholder Yield ETF

FYLD Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

30,220

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period FDM FYLD
30 Days -1.46% -1.87%
60 Days -0.68% -0.21%
90 Days -3.68% 0.56%
12 Months 8.42% 17.52%
0 Overlapping Holdings
Symbol Grade Weight in FDM Weight in FYLD Overlap
FDM Overweight 152 Positions Relative to FYLD
Symbol Grade Weight
POWL D 2.34%
VSEC B 2.3%
CRGY B 2.05%
CRAI B 2.02%
SCSC C 1.79%
ACMR D 1.75%
GNK C 1.51%
BBSI B 1.46%
CLW C 1.37%
CGEM D 1.33%
SXC D 1.33%
DCO B 1.29%
CECO A 1.28%
HAYN C 1.24%
VVI D 1.2%
IDT C 1.18%
ARHS C 1.16%
REX D 1.13%
EGY C 1.12%
UWMC C 1.1%
MLR C 1.07%
UVSP A 1.06%
BELFB B 1.05%
WSR A 1.04%
DXPE D 1.0%
LEU F 0.99%
CFB B 0.97%
LMB B 0.97%
OSBC C 0.95%
MBWM B 0.93%
AMBC D 0.93%
HCKT D 0.9%
KE D 0.89%
EZPW C 0.88%
PLOW D 0.87%
IBCP C 0.86%
MYE F 0.85%
GATO D 0.82%
BFST C 0.81%
HTBK C 0.81%
CCB B 0.79%
AMAL A 0.76%
GSBC B 0.76%
OSG A 0.75%
LQDT B 0.74%
HTBI B 0.73%
BRY D 0.72%
ZEUS F 0.72%
SD D 0.68%
LYTS D 0.67%
TTI D 0.67%
SMBC B 0.66%
NPK D 0.65%
DHIL F 0.65%
CWCO D 0.63%
BHB C 0.63%
VPG F 0.62%
KODK C 0.62%
CENT F 0.62%
RICK F 0.62%
THFF C 0.62%
NBN B 0.61%
CYH D 0.61%
CSV C 0.61%
OLP B 0.61%
PAHC C 0.6%
AVNW F 0.6%
DENN D 0.6%
FSBC B 0.59%
KRNY D 0.59%
CCBG B 0.59%
GLRE B 0.58%
ARTNA F 0.57%
HDSN F 0.57%
VYGR F 0.56%
RMR F 0.55%
NWPX C 0.55%
TITN F 0.54%
HVT F 0.54%
ODC F 0.54%
BBW D 0.53%
OSUR F 0.52%
LINC C 0.52%
NRIM B 0.51%
SPFI C 0.51%
GNE F 0.51%
MOFG B 0.5%
SPOK D 0.49%
BOOM C 0.48%
LOCO B 0.48%
NEWT D 0.48%
SIGA D 0.48%
ESQ C 0.48%
ONEW B 0.48%
MCFT F 0.47%
BSRR A 0.45%
PANL B 0.45%
NECB A 0.41%
HBT B 0.41%
SOI D 0.41%
AMPY C 0.4%
RM C 0.4%
FSBW B 0.39%
OMER B 0.38%
AVD F 0.38%
JOUT D 0.38%
INSE C 0.38%
MVBF D 0.36%
IPI D 0.36%
CVLY B 0.34%
TSBK B 0.34%
WTI F 0.34%
OBT B 0.33%
BCML C 0.33%
PKOH C 0.33%
HNRG C 0.33%
FET F 0.32%
PBPB D 0.32%
RLGT C 0.31%
GENC C 0.31%
AFCG B 0.31%
NATH C 0.31%
MEC B 0.3%
QUAD B 0.29%
CMPO C 0.27%
PLBC C 0.27%
OVLY D 0.26%
KFS C 0.26%
EPM F 0.26%
LEGH B 0.26%
FF C 0.23%
RNGR C 0.23%
ATLC C 0.21%
MPX D 0.2%
CMT F 0.2%
TSQ D 0.2%
EVC F 0.2%
INTT F 0.19%
ASRT C 0.19%
STKS F 0.18%
MNSB C 0.18%
RCMT F 0.17%
CCRD C 0.16%
LSEA F 0.16%
III F 0.15%
KLXE F 0.12%
HGBL D 0.12%
TUSK F 0.12%
REI D 0.11%
BGFV F 0.11%
TZOO F 0.08%
CMBM F 0.06%
FDM Underweight 4 Positions Relative to FYLD
Symbol Grade Weight
GOGL C -1.28%
TRMD A -1.18%
E D -1.05%
STLA F -1.05%
Compare ETFs