FDM vs. OMFS ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$60.40

Average Daily Volume

4,621

Number of Holdings *

152

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.79

Average Daily Volume

57,507

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period FDM OMFS
30 Days -2.51% -4.51%
60 Days 1.81% -1.07%
90 Days 1.47% -3.85%
12 Months 20.72% 6.36%
140 Overlapping Holdings
Symbol Grade Weight in FDM Weight in OMFS Overlap
AFCG B 0.31% 0.06% 0.06%
AMAL B 0.66% 0.11% 0.11%
AMBC C 1.09% 0.27% 0.27%
AMPY A 0.42% 0.22% 0.22%
ARTNA F 0.55% 0.04% 0.04%
ASRT F 0.12% 0.04% 0.04%
ATLC D 0.2% 0.08% 0.08%
AVD D 0.51% 0.09% 0.09%
AVNW C 0.7% 0.1% 0.1%
BBSI B 1.38% 0.27% 0.27%
BBW A 0.59% 0.29% 0.29%
BCML A 0.36% 0.11% 0.11%
BELFB D 0.96% 0.15% 0.15%
BFST D 0.83% 0.18% 0.18%
BGFV F 0.11% 0.06% 0.06%
BHB B 0.62% 0.1% 0.1%
BOOM F 0.56% 0.21% 0.21%
BRY A 0.96% 0.51% 0.51%
BSRR A 0.4% 0.09% 0.09%
CCB B 0.7% 0.1% 0.1%
CCBG D 0.6% 0.06% 0.06%
CCRD C 0.13% 0.04% 0.04%
CECO A 1.12% 0.24% 0.24%
CFB C 0.89% 0.14% 0.14%
CLW B 1.12% 0.47% 0.47%
CMBM F 0.07% 0.01% 0.01%
CMPO A 0.19% 0.09% 0.09%
CMT B 0.25% 0.13% 0.13%
CRAI A 1.72% 0.16% 0.16%
CRGY F 1.53% 0.33% 0.33%
CSV D 0.54% 0.13% 0.13%
CVLY B 0.34% 0.09% 0.09%
CWCO D 0.62% 0.08% 0.08%
CYH B 0.58% 0.32% 0.32%
DCO A 1.21% 0.18% 0.18%
DENN F 0.73% 0.08% 0.08%
DHIL C 0.73% 0.06% 0.06%
DXPE B 1.14% 0.29% 0.29%
EGY B 1.2% 0.41% 0.41%
EPM D 0.29% 0.09% 0.09%
ESQ B 0.49% 0.06% 0.06%
EVC F 0.21% 0.09% 0.09%
FET B 0.37% 0.14% 0.14%
FF B 0.25% 0.06% 0.06%
FSBC D 0.43% 0.08% 0.08%
FSBW D 0.37% 0.18% 0.18%
GENC A 0.3% 0.03% 0.03%
GLRE B 0.57% 0.08% 0.08%
GNE F 0.57% 0.2% 0.2%
GNK A 1.48% 0.51% 0.51%
GSBC A 0.76% 0.07% 0.07%
HAYN A 1.31% 0.09% 0.09%
HBT D 0.41% 0.04% 0.04%
HCKT D 0.96% 0.19% 0.19%
HDSN F 0.7% 0.26% 0.26%
HNRG F 0.19% 0.07% 0.07%
HTBI B 0.64% 0.09% 0.09%
HTBK F 0.83% 0.12% 0.12%
HVT C 0.7% 0.31% 0.31%
IBCP B 0.84% 0.22% 0.22%
IDT D 1.22% 0.11% 0.11%
III F 0.19% 0.06% 0.06%
INSE F 0.37% 0.06% 0.06%
INTT F 0.21% 0.04% 0.04%
IPI D 0.29% 0.18% 0.18%
JOUT F 0.49% 0.04% 0.04%
KE F 0.89% 0.16% 0.16%
KLXE F 0.16% 0.08% 0.08%
KODK D 0.54% 0.07% 0.07%
KRNY F 0.61% 0.09% 0.09%
LEGH D 0.24% 0.04% 0.04%
LEU D 0.91% 0.12% 0.12%
LINC B 0.47% 0.11% 0.11%
LMB B 0.68% 0.3% 0.3%
LOCO C 0.37% 0.11% 0.11%
LQDT D 0.65% 0.09% 0.09%
LSEA C 0.21% 0.13% 0.13%
LYTS B 0.66% 0.12% 0.12%
MBWM C 0.87% 0.2% 0.2%
MCFT F 0.53% 0.17% 0.17%
MEC A 0.25% 0.13% 0.13%
MLR B 0.96% 0.24% 0.24%
MNSB F 0.18% 0.06% 0.06%
MOFG F 0.48% 0.16% 0.16%
MPX B 0.23% 0.02% 0.02%
MVBF F 0.4% 0.11% 0.11%
MYE A 1.34% 0.19% 0.19%
NATH F 0.31% 0.04% 0.04%
NBN C 0.58% 0.1% 0.1%
NECB B 0.36% 0.07% 0.07%
NEWT D 0.44% 0.02% 0.02%
NPK A 0.72% 0.06% 0.06%
NRIM B 0.43% 0.16% 0.16%
NWPX D 0.54% 0.2% 0.2%
OBT D 0.32% 0.1% 0.1%
OCN D 0.22% 0.13% 0.13%
ODC D 0.6% 0.15% 0.15%
OLP A 0.59% 0.08% 0.08%
ONEW F 0.42% 0.23% 0.23%
OSBC B 0.95% 0.13% 0.13%
OSG C 0.54% 0.27% 0.27%
OSUR F 0.66% 0.07% 0.07%
OVLY C 0.26% 0.05% 0.05%
PAHC B 0.46% 0.23% 0.23%
PANL C 0.4% 0.21% 0.21%
PBPB C 0.43% 0.15% 0.15%
PKOH C 0.31% 0.17% 0.17%
PLBC B 0.3% 0.1% 0.1%
PLOW F 0.87% 0.09% 0.09%
POWL B 2.03% 0.12% 0.12%
QUAD F 0.24% 0.12% 0.12%
REI B 0.15% 0.21% 0.15%
REX A 1.44% 0.26% 0.26%
RICK F 0.74% 0.06% 0.06%
RLGT D 0.29% 0.16% 0.16%
RM A 0.38% 0.17% 0.17%
RMR C 0.58% 0.23% 0.23%
RNGR F 0.26% 0.12% 0.12%
SCSC C 1.75% 0.55% 0.55%
SD B 0.77% 0.31% 0.31%
SIGA A 0.55% 0.18% 0.18%
SMBC F 0.66% 0.08% 0.08%
SOI A 0.41% 0.14% 0.14%
SPFI B 0.52% 0.14% 0.14%
SPOK C 0.51% 0.09% 0.09%
STKS B 0.22% 0.06% 0.06%
SXC D 1.53% 0.58% 0.58%
THFF B 0.64% 0.15% 0.15%
TITN F 0.79% 0.27% 0.27%
TSBK D 0.34% 0.06% 0.06%
TSQ A 0.25% 0.13% 0.13%
TTI B 0.87% 0.23% 0.23%
TUSK D 0.13% 0.05% 0.05%
UVSP B 0.94% 0.15% 0.15%
VPG C 0.71% 0.11% 0.11%
VSEC B 1.72% 0.19% 0.19%
VVI C 1.22% 0.33% 0.33%
WSR C 0.88% 0.13% 0.13%
WTI F 0.4% 0.16% 0.16%
ZEUS D 1.13% 0.55% 0.55%
FDM Overweight 12 Positions Relative to OMFS
Symbol Grade Weight
ACMR D 2.2%
ARHS D 0.99%
UWMC C 0.99%
EZPW A 0.98%
GATO A 0.78%
CENT D 0.64%
VYGR F 0.63%
OMER F 0.35%
KFS B 0.28%
RCMT F 0.18%
HGBL F 0.13%
TZOO D 0.1%
FDM Underweight 520 Positions Relative to OMFS
Symbol Grade Weight
TDS C -0.75%
CAL C -0.67%
HIBB A -0.67%
AMRX B -0.59%
KOP D -0.57%
TILE B -0.57%
SCS C -0.55%
BANC C -0.54%
BKD A -0.52%
GEO B -0.51%
HOV B -0.5%
TPC A -0.5%
NMRK C -0.47%
BXC C -0.45%
PBI A -0.44%
SWBI A -0.44%
DLX B -0.42%
BZH D -0.41%
DHC D -0.41%
ASC A -0.39%
MRC D -0.39%
SBOW C -0.38%
UTI B -0.38%
PETQ D -0.37%
HSII C -0.37%
DBI D -0.37%
BAND A -0.36%
REVG B -0.36%
ZIMV C -0.35%
CLSK B -0.35%
NX D -0.34%
HPP F -0.34%
TWI F -0.34%
PNTG A -0.33%
CENX A -0.33%
MLKN C -0.33%
OMI C -0.33%
UNIT B -0.33%
GBX A -0.32%
UIS B -0.32%
CXW C -0.32%
AXL B -0.32%
ACCO F -0.32%
GCMG B -0.32%
JELD A -0.31%
KELYA D -0.31%
AMWD C -0.31%
BHE A -0.31%
HZO F -0.31%
SB A -0.3%
APOG A -0.3%
UVE B -0.3%
PARR D -0.3%
INVA B -0.3%
TK B -0.29%
FFWM F -0.29%
HY D -0.29%
AOSL D -0.29%
GTN F -0.28%
AMCX D -0.28%
SCVL A -0.28%
ANDE B -0.28%
CNSL C -0.28%
MSBI F -0.28%
COLL C -0.27%
DNOW B -0.27%
PATK C -0.27%
CCO F -0.27%
MATV A -0.27%
AGS C -0.27%
PFC B -0.27%
KALU A -0.26%
GCI B -0.26%
PUMP B -0.26%
SENEA A -0.26%
CUBI D -0.26%
SATS B -0.26%
RBB A -0.25%
GIII C -0.25%
BV A -0.25%
SLCA A -0.25%
TAST A -0.25%
SPTN F -0.25%
CNOB F -0.25%
RYAM D -0.24%
AMRK A -0.24%
DFH C -0.24%
DK B -0.24%
BDN A -0.23%
NBR F -0.23%
MTW F -0.23%
TBI F -0.23%
SNBR F -0.23%
SFL A -0.23%
LILA A -0.23%
HOPE B -0.23%
ICHR C -0.23%
PDM A -0.23%
NR B -0.23%
TIPT F -0.22%
TBPH B -0.22%
RDUS F -0.22%
PRDO A -0.22%
CPF A -0.22%
GCO D -0.22%
HBNC D -0.22%
DCOM B -0.22%
KNSA C -0.21%
VLGEA A -0.21%
IMKTA F -0.21%
HNI C -0.21%
SAH B -0.21%
SP B -0.21%
ETD D -0.21%
FISI D -0.21%
CNDT D -0.21%
EGBN F -0.2%
AAN F -0.2%
LC C -0.2%
HMST D -0.2%
STGW B -0.2%
AZZ B -0.2%
IIIN F -0.2%
HAFC C -0.2%
PFBC A -0.2%
ASIX F -0.2%
LXU B -0.2%
TNK A -0.19%
WNC D -0.19%
EQBK A -0.19%
FLWS C -0.19%
MODV F -0.19%
SMMF A -0.18%
KAMN A -0.18%
MSGE A -0.18%
MD D -0.18%
QCRH D -0.18%
IHRT F -0.18%
QNST A -0.18%
PMT B -0.18%
BKU B -0.18%
DAKT B -0.18%
GOGL A -0.18%
BLX A -0.18%
MOV D -0.18%
MCB B -0.18%
FFIC F -0.17%
RCKY C -0.17%
LPG A -0.17%
CMRE A -0.17%
ALRS D -0.17%
DXLG D -0.17%
NVRI C -0.17%
CCRN F -0.17%
HLF B -0.17%
MG B -0.17%
DX C -0.17%
AGM B -0.17%
STC B -0.17%
TGI C -0.17%
LZB D -0.17%
SBH C -0.17%
BWB A -0.16%
TPB A -0.16%
MITK B -0.16%
WLDN A -0.16%
LILAK A -0.16%
SHBI D -0.16%
MCBS B -0.16%
WSBF C -0.15%
SGH D -0.15%
TG B -0.15%
RGP F -0.15%
ZUMZ C -0.15%
CCNE D -0.15%
ENVA B -0.15%
LE A -0.15%
WASH C -0.15%
IMMR C -0.15%
CIO B -0.15%
BJRI C -0.15%
PRAA C -0.15%
VNDA B -0.15%
CVGI F -0.15%
EBF D -0.14%
DOLE A -0.14%
ESRT C -0.14%
FBK A -0.14%
HTLF A -0.14%
BHR B -0.14%
RYI F -0.14%
CVGW D -0.14%
OB B -0.14%
JAKK F -0.14%
THRY A -0.14%
GES A -0.14%
HOFT F -0.14%
OCFC C -0.14%
IESC A -0.14%
PGC F -0.13%
FBIZ C -0.13%
NATR A -0.13%
OIS F -0.13%
CNXN C -0.13%
RPAY B -0.13%
ANET C -0.13%
CRCT B -0.13%
ECPG F -0.13%
NGVC B -0.13%
FMBH B -0.13%
CAC D -0.13%
ALTG D -0.13%
INN D -0.13%
SBSI F -0.12%
VBTX A -0.12%
BY B -0.12%
FDP A -0.12%
EVER A -0.12%
SRI D -0.12%
MBIN C -0.12%
WTTR A -0.12%
ORRF B -0.12%
FLIC D -0.12%
CWH F -0.12%
ATSG D -0.12%
BRKL F -0.12%
AHH B -0.12%
HFWA F -0.12%
CATC B -0.12%
RVLV B -0.12%
ARKO D -0.12%
LOVE D -0.12%
MCS F -0.12%
WLFC B -0.12%
LOB F -0.12%
SSP F -0.12%
SFST F -0.12%
AROW C -0.11%
VTOL C -0.11%
ESCA F -0.11%
QIPT F -0.11%
GRC D -0.11%
CLDT D -0.11%
AGX A -0.11%
ACDC D -0.11%
CBAN D -0.11%
WTBA D -0.11%
TREE C -0.11%
ACEL B -0.11%
THR A -0.11%
BMRC D -0.11%
BGS B -0.11%
CHGG F -0.11%
CTBI A -0.11%
HFFG F -0.11%
CASS D -0.11%
POWW A -0.11%
SASR D -0.11%
NRDS D -0.11%
BWFG F -0.11%
HONE B -0.11%
FMNB D -0.11%
MCBC A -0.1%
ZYXI D -0.1%
FRBA F -0.1%
ACNB D -0.1%
MED F -0.1%
CBNK D -0.1%
PKBK D -0.1%
GOOD A -0.1%
CFFI D -0.1%
MAX D -0.1%
STBA B -0.1%
CARE D -0.1%
PCB D -0.1%
FDBC F -0.1%
TRST D -0.1%
PGRE B -0.1%
COFS C -0.1%
SMP D -0.1%
JILL D -0.1%
FOR D -0.1%
PTVE A -0.1%
BALY A -0.1%
SPWH D -0.1%
GLDD F -0.1%
HBCP D -0.1%
NC F -0.1%
ULH B -0.1%
VZIO C -0.1%
RXT D -0.1%
ITIC B -0.09%
INFU D -0.09%
MBUU F -0.09%
BUSE C -0.09%
CIVB D -0.09%
PFIS D -0.09%
HA D -0.09%
PLCE F -0.09%
FCBC B -0.09%
BRSP D -0.09%
NTGR C -0.09%
UFCS D -0.09%
ARAY F -0.09%
FC B -0.09%
SMBK D -0.09%
UTL C -0.09%
SFIX F -0.09%
DOUG F -0.09%
SSBK D -0.09%
TLYS D -0.09%
MPB C -0.09%
TTSH D -0.09%
BCBP F -0.09%
GMRE F -0.08%
RELL C -0.08%
RRGB F -0.08%
TCBX B -0.08%
ATNI F -0.08%
CHMG A -0.08%
NIC C -0.08%
NKSH F -0.08%
GNTY B -0.08%
BHLB B -0.08%
EE A -0.08%
OBK B -0.08%
GDOT D -0.08%
LMNR A -0.08%
OPI F -0.08%
ANIK B -0.08%
NFBK D -0.08%
FNLC D -0.08%
JYNT B -0.08%
FMAO A -0.08%
ORGO F -0.08%
RGR B -0.08%
PRA B -0.08%
SMLR F -0.08%
CTO A -0.08%
FHTX F -0.08%
EVBN F -0.08%
NVEC D -0.08%
UTMD F -0.08%
BBCP D -0.08%
PEBO A -0.08%
UNTY B -0.08%
GABC D -0.08%
LXFR C -0.08%
CBL C -0.08%
PINE D -0.08%
AMSWA F -0.08%
ADV A -0.08%
EEX D -0.08%
CZNC D -0.07%
BSIG B -0.07%
PNRG A -0.07%
ACRE D -0.07%
CRMT F -0.07%
JRVR F -0.07%
CHUY F -0.07%
PAX D -0.07%
GRNT B -0.07%
CPSS C -0.07%
CNTY C -0.07%
TMP D -0.07%
MYFW B -0.07%
LCNB A -0.07%
DGICA F -0.07%
REPX D -0.07%
SNFCA F -0.07%
NWFL D -0.07%
KRT C -0.07%
CATO F -0.07%
EBTC D -0.07%
DIN D -0.07%
FRST F -0.07%
AESI A -0.07%
TBRG F -0.07%
LBAI B -0.07%
PKE D -0.06%
CCSI F -0.06%
GPRO F -0.06%
DHX D -0.06%
EAF C -0.06%
REFI B -0.06%
RMAX F -0.06%
FBMS F -0.06%
KREF D -0.06%
AMTB D -0.06%
ANGO D -0.06%
TRTX A -0.06%
PX F -0.06%
GIC D -0.06%
PAYS A -0.06%
HAIN F -0.06%
IIIV A -0.06%
ATLO B -0.06%
ESSA F -0.06%
CFFN F -0.06%
SRCE D -0.06%
BWMN C -0.06%
ALCO B -0.06%
HCI A -0.06%
TCMD F -0.06%
FVCB D -0.06%
IBEX F -0.06%
OPRX D -0.05%
BFS D -0.05%
KRO A -0.05%
CURV B -0.05%
FORR F -0.05%
KVHI F -0.05%
BBUC D -0.05%
VTNR F -0.05%
HBIO F -0.05%
ALX D -0.05%
UHT D -0.05%
CLFD D -0.05%
BCOV F -0.05%
STRS B -0.05%
TCX D -0.05%
FARO C -0.05%
RDVT F -0.05%
ATRO D -0.05%
BRT A -0.05%
PSTL D -0.05%
DLTH F -0.05%
PRTS F -0.05%
NXDT F -0.05%
PACK A -0.05%
RRBI D -0.05%
VABK D -0.05%
FCCO C -0.05%
JMSB D -0.05%
CDXS D -0.05%
WEYS C -0.05%
RBCAA B -0.05%
RSI B -0.05%
RMNI F -0.05%
WRLD A -0.05%
BTMD D -0.05%
VEL B -0.05%
EGHT F -0.05%
ITI F -0.04%
MACK B -0.04%
SAMG D -0.04%
GORV F -0.04%
EGAN C -0.04%
SKWD D -0.04%
PLPC D -0.04%
TRC A -0.04%
PRTH D -0.04%
USCB D -0.04%
SHYF D -0.04%
BRBS F -0.04%
VRA D -0.04%
TCI F -0.04%
EGRX F -0.04%
HIFS B -0.04%
FRPH B -0.04%
CTLP F -0.04%
FNKO F -0.04%
CZFS F -0.04%
SWIM D -0.04%
GPMT D -0.04%
PCYO F -0.04%
CRD.B B -0.04%
MBCN F -0.04%
PWOD F -0.04%
NREF D -0.04%
BSVN B -0.04%
PTSI D -0.04%
NDLS F -0.04%
METCB D -0.04%
TSE F -0.03%
PETS F -0.03%
APPS F -0.03%
INOD F -0.03%
WOW F -0.03%
CLAR C -0.03%
SNPO A -0.03%
FLL B -0.03%
GWRS C -0.03%
COMM F -0.03%
CPS B -0.03%
EVI D -0.03%
FOA F -0.03%
OOMA F -0.03%
PFMT C -0.03%
VHI A -0.03%
BH A -0.03%
ASUR F -0.03%
PBFS D -0.03%
CLPR F -0.03%
ZURA B -0.02%
UONEK F -0.02%
RGCO A -0.02%
SST D -0.02%
TPIC F -0.02%
MYPS F -0.02%
VOXX F -0.02%
RBBN B -0.02%
SSTI F -0.02%
SMTI F -0.02%
BLFY D -0.02%
GCBC A -0.02%
VERI C -0.02%
OCEA F -0.01%
CMTL F -0.01%
HQI F -0.01%
LUNA F -0.01%
UONE F -0.01%
BW F -0.01%
CARM F -0.01%
EXFY F -0.01%
EP F -0.01%
ELA D -0.01%
VATE F -0.01%
KRMD D -0.01%
WAFD B -0.0%
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