FDM vs. GRPZ ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$69.36

Average Daily Volume

14,055

Number of Holdings *

131

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.22

Average Daily Volume

446

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period FDM GRPZ
30 Days 7.20% 3.14%
60 Days 11.49% 7.19%
90 Days 11.97% 6.00%
12 Months 25.96%
2 Overlapping Holdings
Symbol Grade Weight in FDM Weight in GRPZ Overlap
ETD D 1.13% 1.05% 1.05%
LQDT B 0.94% 1.28% 0.94%
FDM Overweight 129 Positions Relative to GRPZ
Symbol Grade Weight
LEU C 2.15%
VMEO B 1.9%
LMB B 1.67%
TPB B 1.53%
MLR C 1.49%
ASTE B 1.47%
BJRI B 1.44%
ASIX B 1.44%
GLDD B 1.44%
CPF B 1.41%
HAYN A 1.33%
IBCP B 1.33%
HCKT B 1.32%
PTLO F 1.26%
RGR F 1.2%
NBN B 1.17%
SPTN F 1.16%
WLFC C 1.14%
EZPW A 1.05%
MCB B 1.04%
SMBC B 1.04%
SNCY B 1.04%
ANET C 1.03%
SWBI D 1.03%
KELYA F 1.02%
PLOW C 1.02%
EGY F 1.01%
DAKT B 1.01%
IMXI B 0.99%
WLDN C 0.98%
UVE B 0.96%
CCBG B 0.91%
NWPX B 0.9%
KE C 0.9%
CSV B 0.87%
MPB B 0.87%
LYTS B 0.86%
SHBI A 0.84%
ARKO D 0.84%
LXU C 0.82%
ESQ B 0.81%
TIPT B 0.8%
AROW B 0.8%
CCSI B 0.8%
DHIL A 0.79%
MOFG B 0.79%
TRDA B 0.78%
CMPO C 0.76%
LINC B 0.76%
TTI B 0.76%
FC F 0.73%
FISI B 0.72%
EE B 0.72%
NRIM A 0.71%
BSRR B 0.7%
KODK D 0.7%
WRLD C 0.7%
PLPC B 0.69%
CCRN F 0.68%
SD D 0.68%
FMAO B 0.67%
RMR F 0.67%
NPK B 0.67%
ODC C 0.66%
GLRE C 0.66%
USAP B 0.66%
NECB B 0.65%
CWCO F 0.65%
TCMD B 0.64%
OPY B 0.64%
ITIC B 0.63%
LGTY B 0.63%
NGVC B 0.61%
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 B 0.54%
ACIC C 0.54%
SIGA F 0.54%
LOCO C 0.54%
HVT F 0.53%
LEGH D 0.53%
SENEA B 0.51%
MCFT B 0.51%
CRCT F 0.5%
REPX A 0.5%
VPG F 0.49%
RM D 0.49%
PKOH B 0.45%
TASK C 0.45%
HRTG C 0.44%
AMPY C 0.44%
JRVR F 0.42%
NGS B 0.38%
FSTR B 0.37%
VLGEA B 0.37%
FLXS C 0.37%
MITT D 0.36%
SGC B 0.36%
KRT B 0.35%
LSEA F 0.34%
REI F 0.34%
PWOD A 0.33%
JILL C 0.32%
ACTG F 0.3%
FF D 0.29%
EML F 0.29%
NATR B 0.29%
EARN D 0.28%
RCKY F 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 B 0.24%
HBB F 0.23%
ACU C 0.23%
PEBK B 0.23%
BTMD B 0.22%
LWAY D 0.22%
FEIM B 0.19%
INTT C 0.17%
CSPI C 0.14%
KEQU C 0.13%
FDM Underweight 83 Positions Relative to GRPZ
Symbol Grade Weight
CALM B -2.59%
CPRX C -2.02%
CCOI C -1.94%
CEIX B -1.91%
AMPH C -1.83%
MCRI A -1.73%
PLMR A -1.66%
HCC C -1.63%
IDCC B -1.61%
IPAR B -1.56%
STBA B -1.56%
GPI B -1.49%
GRBK D -1.48%
MARA B -1.46%
LRN B -1.45%
TBBK B -1.45%
NOG B -1.44%
XPEL B -1.4%
CASH B -1.39%
SHOO D -1.36%
RUSHA B -1.35%
EPAC B -1.34%
RES F -1.34%
MLI B -1.33%
FBP B -1.32%
GIII C -1.29%
GMS B -1.29%
PFBC B -1.25%
CVCO B -1.24%
AMR C -1.22%
APOG B -1.2%
AWI B -1.19%
HCI B -1.18%
HSII B -1.17%
MGY B -1.15%
AGYS B -1.15%
PRG B -1.15%
BANF B -1.12%
AX B -1.11%
MATX B -1.11%
ALKS C -1.11%
SIG B -1.11%
BFH B -1.1%
ABG B -1.09%
CATY B -1.09%
LBRT F -1.09%
SLVM C -1.07%
IBP F -1.06%
WNC C -1.05%
COLL F -1.05%
CRVL B -1.04%
HRMY D -1.03%
OFG B -1.02%
HWKN C -1.01%
BOOT C -1.0%
SM C -0.98%
SXI B -0.97%
BMI B -0.97%
DY C -0.97%
HP C -0.97%
ARCH B -0.96%
SANM C -0.96%
CUBI B -0.95%
WABC B -0.95%
WT B -0.93%
SPNT B -0.91%
ACLS F -0.91%
LZB B -0.9%
HLIT D -0.88%
CVI F -0.87%
AMN F -0.85%
PLAB C -0.85%
GDEN B -0.85%
GES F -0.83%
WOR F -0.82%
PARR F -0.82%
LPG D -0.82%
MYRG B -0.8%
OTTR C -0.79%
TWI F -0.72%
DNOW B -0.72%
DIOD F -0.69%
CAL D -0.68%
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