FDM vs. SMDV ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$61.99
Average Daily Volume
4,437
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$63.08
Average Daily Volume
73,344
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | SMDV |
|---|---|---|
| 30 Days | -1.28% | 0.88% |
| 60 Days | 1.67% | 1.81% |
| 90 Days | 5.21% | 2.15% |
| 12 Months | 26.31% | 13.21% |
FDM Overweight 150 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | 2.27% | |
| ACMR | D | 2.06% | |
| SCSC | C | 1.76% | |
| CRAI | B | 1.71% | |
| VSEC | A | 1.7% | |
| CGEM | A | 1.51% | |
| GNK | A | 1.5% | |
| CRGY | F | 1.49% | |
| SXC | D | 1.46% | |
| REX | B | 1.43% | |
| BBSI | A | 1.35% | |
| MYE | A | 1.35% | |
| HAYN | C | 1.26% | |
| VVI | D | 1.23% | |
| CECO | C | 1.22% | |
| DCO | A | 1.21% | |
| IDT | A | 1.18% | |
| EGY | B | 1.15% | |
| CLW | B | 1.11% | |
| DXPE | B | 1.1% | |
| AMBC | D | 1.1% | |
| ZEUS | F | 1.08% | |
| UVSP | A | 1.04% | |
| BELFB | B | 0.98% | |
| UWMC | C | 0.98% | |
| BRY | B | 0.97% | |
| EZPW | C | 0.96% | |
| MLR | A | 0.93% | |
| OSBC | B | 0.92% | |
| LEU | C | 0.92% | |
| ARHS | D | 0.91% | |
| HCKT | D | 0.9% | |
| WSR | D | 0.89% | |
| MBWM | B | 0.88% | |
| KE | D | 0.88% | |
| CFB | D | 0.87% | |
| TTI | F | 0.87% | |
| IBCP | B | 0.86% | |
| HTBK | D | 0.81% | |
| BFST | D | 0.8% | |
| GATO | B | 0.79% | |
| GSBC | B | 0.75% | |
| TITN | D | 0.75% | |
| LMB | C | 0.75% | |
| SD | C | 0.74% | |
| RICK | F | 0.73% | |
| DENN | F | 0.72% | |
| NPK | A | 0.71% | |
| AVNW | F | 0.71% | |
| AMAL | B | 0.71% | |
| DHIL | C | 0.71% | |
| VPG | D | 0.7% | |
| HVT | F | 0.69% | |
| CCB | B | 0.69% | |
| LYTS | B | 0.68% | |
| HDSN | F | 0.67% | |
| HTBI | B | 0.66% | |
| CYH | B | 0.66% | |
| CENT | D | 0.65% | |
| LQDT | D | 0.65% | |
| OSUR | D | 0.65% | |
| BHB | B | 0.64% | |
| THFF | B | 0.64% | |
| SMBC | D | 0.64% | |
| BBW | A | 0.63% | |
| VYGR | D | 0.62% | |
| CWCO | D | 0.62% | |
| OLP | A | 0.6% | |
| CCBG | D | 0.6% | |
| ODC | B | 0.59% | |
| KRNY | F | 0.58% | |
| NBN | C | 0.57% | |
| SIGA | A | 0.57% | |
| RMR | B | 0.57% | |
| CSV | B | 0.57% | |
| GNE | F | 0.57% | |
| PAHC | A | 0.56% | |
| BOOM | F | 0.54% | |
| GLRE | A | 0.54% | |
| NWPX | C | 0.53% | |
| OSG | B | 0.53% | |
| KODK | D | 0.52% | |
| SPFI | B | 0.52% | |
| SPOK | F | 0.52% | |
| AVD | C | 0.51% | |
| ESQ | C | 0.5% | |
| MCFT | F | 0.5% | |
| MOFG | D | 0.49% | |
| LINC | A | 0.49% | |
| AMPY | B | 0.44% | |
| SOI | B | 0.44% | |
| BSRR | B | 0.44% | |
| NEWT | D | 0.43% | |
| NRIM | C | 0.43% | |
| FSBC | D | 0.42% | |
| PBPB | F | 0.42% | |
| PANL | C | 0.41% | |
| HBT | B | 0.4% | |
| RM | B | 0.39% | |
| WTI | F | 0.38% | |
| ONEW | F | 0.38% | |
| FET | F | 0.37% | |
| LOCO | C | 0.37% | |
| NECB | B | 0.37% | |
| MVBF | F | 0.37% | |
| FSBW | C | 0.36% | |
| BCML | C | 0.35% | |
| INSE | F | 0.35% | |
| CVLY | B | 0.34% | |
| TSBK | D | 0.33% | |
| OBT | B | 0.32% | |
| OMER | C | 0.32% | |
| AFCG | B | 0.31% | |
| PKOH | C | 0.31% | |
| NATH | D | 0.3% | |
| EPM | F | 0.29% | |
| KFS | A | 0.29% | |
| GENC | A | 0.29% | |
| IPI | D | 0.29% | |
| RLGT | F | 0.29% | |
| PLBC | B | 0.28% | |
| OVLY | C | 0.27% | |
| CMT | D | 0.24% | |
| LEGH | D | 0.24% | |
| TSQ | B | 0.24% | |
| FF | B | 0.24% | |
| MEC | B | 0.24% | |
| MPX | C | 0.23% | |
| STKS | C | 0.23% | |
| QUAD | D | 0.23% | |
| RNGR | F | 0.23% | |
| INTT | F | 0.22% | |
| OCN | D | 0.22% | |
| LSEA | F | 0.21% | |
| HNRG | F | 0.21% | |
| ATLC | F | 0.21% | |
| EVC | C | 0.21% | |
| CMPO | B | 0.2% | |
| III | F | 0.17% | |
| RCMT | F | 0.17% | |
| KLXE | F | 0.16% | |
| MNSB | D | 0.15% | |
| REI | B | 0.14% | |
| HGBL | F | 0.13% | |
| BGFV | F | 0.13% | |
| ASRT | D | 0.13% | |
| TUSK | F | 0.12% | |
| CCRD | C | 0.12% | |
| TZOO | D | 0.09% | |
| CMBM | F | 0.07% |
FDM Underweight 98 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.23% | |
| ATRI | B | -1.17% | |
| TRN | A | -1.16% | |
| EXPO | B | -1.12% | |
| BMI | A | -1.12% | |
| SXT | A | -1.09% | |
| CWT | B | -1.08% | |
| APOG | A | -1.08% | |
| AVA | B | -1.08% | |
| FULT | A | -1.08% | |
| ABM | B | -1.07% | |
| CPF | A | -1.07% | |
| OGS | B | -1.07% | |
| POR | B | -1.07% | |
| BKH | B | -1.06% | |
| UVV | B | -1.06% | |
| LBAI | B | -1.05% | |
| ALE | A | -1.05% | |
| SWX | A | -1.05% | |
| NJR | B | -1.04% | |
| NWE | B | -1.04% | |
| HMN | A | -1.04% | |
| AVNT | A | -1.04% | |
| PEBO | B | -1.04% | |
| FRME | B | -1.03% | |
| CPK | B | -1.03% | |
| ASB | A | -1.03% | |
| FIBK | B | -1.03% | |
| NWN | B | -1.02% | |
| SR | B | -1.02% | |
| CADE | B | -1.01% | |
| GTY | C | -1.01% | |
| TDS | D | -1.01% | |
| PFC | B | -1.01% | |
| MSEX | D | -1.0% | |
| CAC | B | -1.0% | |
| HBNC | B | -1.0% | |
| PNM | C | -1.0% | |
| NSP | D | -1.0% | |
| WASH | C | -1.0% | |
| ABR | C | -0.99% | |
| STBA | B | -0.99% | |
| AWR | C | -0.99% | |
| CATC | C | -0.99% | |
| HY | D | -0.99% | |
| SXI | C | -0.98% | |
| KW | C | -0.98% | |
| BUSE | B | -0.98% | |
| INDB | C | -0.98% | |
| UCBI | B | -0.98% | |
| GBCI | C | -0.97% | |
| AUB | C | -0.97% | |
| LMAT | A | -0.97% | |
| ANDE | B | -0.97% | |
| LNN | C | -0.96% | |
| UBSI | D | -0.96% | |
| GATX | C | -0.96% | |
| SJW | D | -0.96% | |
| ENSG | D | -0.96% | |
| WSBC | D | -0.95% | |
| OTTR | B | -0.95% | |
| WTS | C | -0.95% | |
| WS | C | -0.95% | |
| SASR | D | -0.95% | |
| CNS | D | -0.94% | |
| HNI | B | -0.94% | |
| SCL | D | -0.94% | |
| ALG | D | -0.94% | |
| MATX | B | -0.94% | |
| JJSF | F | -0.94% | |
| FIX | C | -0.94% | |
| TMP | D | -0.93% | |
| FUL | C | -0.93% | |
| KWR | D | -0.93% | |
| SBSI | D | -0.93% | |
| MATW | D | -0.92% | |
| NUS | F | -0.92% | |
| FELE | D | -0.92% | |
| AIT | C | -0.92% | |
| GFF | C | -0.92% | |
| LANC | D | -0.91% | |
| SPTN | D | -0.91% | |
| BCPC | C | -0.9% | |
| WOR | D | -0.9% | |
| UHT | D | -0.9% | |
| POWI | D | -0.89% | |
| CASS | D | -0.89% | |
| SFNC | D | -0.89% | |
| FLIC | F | -0.89% | |
| BMRC | D | -0.88% | |
| HI | F | -0.86% | |
| MGRC | D | -0.84% | |
| CSGS | F | -0.83% | |
| WDFC | D | -0.83% | |
| MTRN | F | -0.83% | |
| CCOI | F | -0.81% | |
| TRNO | D | -0.81% | |
| KAI | D | -0.79% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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