FDM vs. SMLV ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to SPDR Russell 2000 Low Volatility (SMLV)
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
$60.00
Average Daily Volume
4,763
Number of Holdings
*
152
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$107.42
Average Daily Volume
4,820
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | SMLV |
|---|---|---|
| 30 Days | -1.29% | -1.14% |
| 60 Days | 1.72% | -0.57% |
| 90 Days | 0.90% | -1.91% |
| 12 Months | 21.92% | 11.09% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FDM | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| AFCG | B | 0.31% | 0.15% | 0.15% | |
| ARTNA | F | 0.55% | 0.24% | 0.24% | |
| BBSI | A | 1.38% | 0.08% | 0.08% | |
| BHB | B | 0.62% | 0.29% | 0.29% | |
| BSRR | A | 0.4% | 0.2% | 0.2% | |
| CCBG | D | 0.6% | 0.28% | 0.28% | |
| CENT | D | 0.64% | 0.08% | 0.08% | |
| CMPO | A | 0.19% | 0.09% | 0.09% | |
| CSV | D | 0.54% | 0.05% | 0.05% | |
| DHIL | C | 0.73% | 0.34% | 0.34% | |
| ESQ | D | 0.49% | 0.26% | 0.26% | |
| FSBC | D | 0.43% | 0.2% | 0.2% | |
| FSBW | D | 0.37% | 0.17% | 0.17% | |
| GENC | A | 0.3% | 0.13% | 0.13% | |
| GLRE | B | 0.57% | 0.26% | 0.26% | |
| GSBC | A | 0.76% | 0.38% | 0.38% | |
| HCKT | D | 0.96% | 0.11% | 0.11% | |
| HTBI | B | 0.64% | 0.29% | 0.29% | |
| JOUT | F | 0.49% | 0.08% | 0.08% | |
| KRNY | D | 0.61% | 0.26% | 0.26% | |
| MLR | B | 0.96% | 0.1% | 0.1% | |
| NPK | A | 0.72% | 0.22% | 0.22% | |
| PAHC | B | 0.46% | 0.07% | 0.07% | |
| PLOW | F | 0.87% | 0.08% | 0.08% | |
| RLGT | F | 0.29% | 0.08% | 0.08% | |
| RNGR | F | 0.26% | 0.09% | 0.09% | |
| SCSC | C | 1.75% | 0.06% | 0.06% | |
| SPFI | B | 0.52% | 0.25% | 0.25% | |
| SPOK | C | 0.51% | 0.08% | 0.08% | |
| SXC | C | 1.53% | 0.12% | 0.12% | |
| THFF | B | 0.64% | 0.33% | 0.33% | |
| UVSP | B | 0.94% | 0.45% | 0.45% | |
| VPG | C | 0.71% | 0.09% | 0.09% |
FDM Overweight 119 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACMR | B | 2.2% | |
| POWL | C | 2.03% | |
| CRAI | A | 1.72% | |
| VSEC | A | 1.72% | |
| CRGY | F | 1.53% | |
| GNK | A | 1.48% | |
| REX | A | 1.44% | |
| MYE | A | 1.34% | |
| HAYN | A | 1.31% | |
| VVI | D | 1.22% | |
| IDT | C | 1.22% | |
| DCO | A | 1.21% | |
| EGY | B | 1.2% | |
| DXPE | B | 1.14% | |
| ZEUS | C | 1.13% | |
| CLW | C | 1.12% | |
| CECO | A | 1.12% | |
| AMBC | D | 1.09% | |
| ARHS | B | 0.99% | |
| UWMC | C | 0.99% | |
| EZPW | A | 0.98% | |
| BRY | A | 0.96% | |
| BELFB | B | 0.96% | |
| OSBC | B | 0.95% | |
| LEU | F | 0.91% | |
| CFB | C | 0.89% | |
| KE | F | 0.89% | |
| WSR | C | 0.88% | |
| TTI | B | 0.87% | |
| MBWM | C | 0.87% | |
| IBCP | B | 0.84% | |
| HTBK | D | 0.83% | |
| BFST | B | 0.83% | |
| TITN | F | 0.79% | |
| GATO | A | 0.78% | |
| SD | A | 0.77% | |
| RICK | F | 0.74% | |
| DENN | F | 0.73% | |
| HVT | C | 0.7% | |
| CCB | B | 0.7% | |
| AVNW | C | 0.7% | |
| HDSN | D | 0.7% | |
| LMB | C | 0.68% | |
| SMBC | D | 0.66% | |
| LYTS | B | 0.66% | |
| AMAL | B | 0.66% | |
| OSUR | F | 0.66% | |
| LQDT | D | 0.65% | |
| VYGR | F | 0.63% | |
| CWCO | D | 0.62% | |
| ODC | D | 0.6% | |
| OLP | A | 0.59% | |
| BBW | A | 0.59% | |
| NBN | C | 0.58% | |
| RMR | D | 0.58% | |
| CYH | B | 0.58% | |
| GNE | D | 0.57% | |
| BOOM | F | 0.56% | |
| SIGA | A | 0.55% | |
| KODK | D | 0.54% | |
| NWPX | D | 0.54% | |
| OSG | C | 0.54% | |
| MCFT | F | 0.53% | |
| AVD | F | 0.51% | |
| MOFG | D | 0.48% | |
| LINC | C | 0.47% | |
| NEWT | F | 0.44% | |
| PBPB | C | 0.43% | |
| NRIM | C | 0.43% | |
| AMPY | A | 0.42% | |
| ONEW | F | 0.42% | |
| HBT | D | 0.41% | |
| SOI | B | 0.41% | |
| WTI | F | 0.4% | |
| MVBF | F | 0.4% | |
| PANL | C | 0.4% | |
| RM | A | 0.38% | |
| LOCO | F | 0.37% | |
| INSE | F | 0.37% | |
| FET | B | 0.37% | |
| BCML | B | 0.36% | |
| NECB | C | 0.36% | |
| OMER | F | 0.35% | |
| CVLY | B | 0.34% | |
| TSBK | D | 0.34% | |
| OBT | F | 0.32% | |
| PKOH | D | 0.31% | |
| NATH | D | 0.31% | |
| PLBC | D | 0.3% | |
| EPM | D | 0.29% | |
| IPI | D | 0.29% | |
| KFS | D | 0.28% | |
| OVLY | D | 0.26% | |
| MEC | A | 0.25% | |
| TSQ | B | 0.25% | |
| CMT | B | 0.25% | |
| FF | B | 0.25% | |
| QUAD | F | 0.24% | |
| LEGH | D | 0.24% | |
| MPX | B | 0.23% | |
| OCN | D | 0.22% | |
| STKS | B | 0.22% | |
| EVC | F | 0.21% | |
| LSEA | D | 0.21% | |
| INTT | F | 0.21% | |
| ATLC | D | 0.2% | |
| III | F | 0.19% | |
| HNRG | F | 0.19% | |
| MNSB | F | 0.18% | |
| RCMT | F | 0.18% | |
| KLXE | F | 0.16% | |
| REI | B | 0.15% | |
| CCRD | B | 0.13% | |
| TUSK | D | 0.13% | |
| HGBL | F | 0.13% | |
| ASRT | F | 0.12% | |
| BGFV | F | 0.11% | |
| TZOO | D | 0.1% | |
| CMBM | F | 0.07% |
FDM Underweight 380 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | -1.7% | |
| THG | B | -1.63% | |
| PJT | C | -1.38% | |
| ONB | B | -1.31% | |
| CBU | D | -1.31% | |
| ESGR | C | -1.22% | |
| CHCO | A | -1.21% | |
| HMN | B | -1.2% | |
| MGRC | D | -1.2% | |
| PRK | A | -1.17% | |
| NBTB | B | -1.15% | |
| VIRT | A | -1.12% | |
| WU | C | -1.1% | |
| NWBI | D | -1.09% | |
| FFIN | C | -1.05% | |
| GCMG | A | -1.03% | |
| TOWN | B | -1.01% | |
| IBOC | A | -1.01% | |
| NBHC | C | -0.99% | |
| BUSE | B | -0.99% | |
| WABC | C | -0.97% | |
| CNO | C | -0.95% | |
| SAFT | D | -0.93% | |
| AGM | B | -0.91% | |
| BLX | A | -0.9% | |
| HOMB | B | -0.89% | |
| EIG | C | -0.89% | |
| RDN | C | -0.89% | |
| EFSC | D | -0.88% | |
| EVTC | D | -0.88% | |
| FCF | B | -0.88% | |
| WSBC | D | -0.87% | |
| FULT | B | -0.86% | |
| WAFD | B | -0.86% | |
| TRMK | A | -0.85% | |
| PAX | D | -0.85% | |
| NIC | B | -0.84% | |
| LKFN | C | -0.83% | |
| SYBT | B | -0.82% | |
| STBA | B | -0.8% | |
| CVII | A | -0.8% | |
| GBCI | C | -0.8% | |
| AMSF | F | -0.79% | |
| PEBO | A | -0.77% | |
| SFNC | D | -0.77% | |
| EQC | F | -0.76% | |
| GABC | C | -0.75% | |
| QCRH | B | -0.75% | |
| SASR | D | -0.72% | |
| SRCE | B | -0.7% | |
| OBK | B | -0.67% | |
| SBSI | D | -0.65% | |
| BRKL | F | -0.65% | |
| CTBI | A | -0.59% | |
| LBAI | C | -0.58% | |
| BFC | D | -0.57% | |
| FBMS | C | -0.56% | |
| CFFN | F | -0.53% | |
| NFG | A | -0.52% | |
| TRIN | A | -0.52% | |
| FMBH | B | -0.52% | |
| HFWA | C | -0.5% | |
| TMP | D | -0.48% | |
| FCBC | B | -0.42% | |
| TRST | D | -0.4% | |
| CATC | C | -0.38% | |
| FLO | A | -0.37% | |
| FMNB | D | -0.36% | |
| SLAM | A | -0.36% | |
| CAC | D | -0.34% | |
| MCBS | B | -0.34% | |
| HONE | C | -0.31% | |
| ALRS | C | -0.31% | |
| CCNE | D | -0.31% | |
| MCBC | A | -0.3% | |
| AROW | C | -0.3% | |
| BHRB | B | -0.28% | |
| EBF | D | -0.28% | |
| IDA | A | -0.26% | |
| NFBK | F | -0.26% | |
| NWE | A | -0.25% | |
| SMMF | A | -0.25% | |
| MPB | C | -0.24% | |
| SBR | B | -0.24% | |
| SMBK | D | -0.23% | |
| AIRC | A | -0.23% | |
| PNM | D | -0.23% | |
| FBIZ | C | -0.22% | |
| SR | A | -0.22% | |
| PECO | D | -0.22% | |
| SLGN | A | -0.22% | |
| BKH | A | -0.22% | |
| ORRF | B | -0.21% | |
| PFIS | D | -0.21% | |
| CPK | A | -0.21% | |
| CZNC | D | -0.21% | |
| MGEE | A | -0.21% | |
| FMAO | D | -0.21% | |
| ACNB | D | -0.21% | |
| NWN | A | -0.21% | |
| HIFS | B | -0.21% | |
| HBCP | D | -0.2% | |
| BWB | B | -0.2% | |
| WTBA | D | -0.2% | |
| PSTL | D | -0.19% | |
| GNTY | D | -0.19% | |
| AGX | A | -0.19% | |
| FNLC | D | -0.18% | |
| VLGEA | A | -0.18% | |
| DEA | B | -0.18% | |
| FLIC | D | -0.18% | |
| GPOR | A | -0.18% | |
| GTY | B | -0.18% | |
| TRC | B | -0.18% | |
| NHC | C | -0.18% | |
| FRST | D | -0.18% | |
| EBTC | D | -0.18% | |
| TRS | A | -0.17% | |
| SXT | A | -0.17% | |
| PBH | C | -0.16% | |
| PKE | D | -0.16% | |
| CTO | A | -0.16% | |
| FELE | B | -0.16% | |
| HTLD | F | -0.15% | |
| CHCT | D | -0.15% | |
| SCL | D | -0.15% | |
| NTST | C | -0.15% | |
| ICFI | C | -0.15% | |
| WERN | F | -0.15% | |
| UTMD | F | -0.15% | |
| WSBF | C | -0.15% | |
| CSGS | F | -0.14% | |
| GATX | C | -0.14% | |
| CSWI | A | -0.14% | |
| LTC | A | -0.14% | |
| HCC | A | -0.14% | |
| JBSS | C | -0.14% | |
| CSR | A | -0.14% | |
| BRC | A | -0.14% | |
| JJSF | F | -0.14% | |
| CBNK | D | -0.14% | |
| SMP | D | -0.14% | |
| CBZ | B | -0.14% | |
| LXP | D | -0.14% | |
| WEN | A | -0.13% | |
| CALM | B | -0.13% | |
| HSTM | C | -0.13% | |
| BNL | D | -0.13% | |
| RGP | F | -0.13% | |
| COLM | B | -0.13% | |
| PINC | F | -0.13% | |
| ASH | A | -0.13% | |
| BMI | A | -0.13% | |
| BCAL | D | -0.13% | |
| UNF | D | -0.13% | |
| GEF | D | -0.13% | |
| LNN | D | -0.12% | |
| TNC | A | -0.12% | |
| ACA | D | -0.12% | |
| NHI | A | -0.12% | |
| CASS | D | -0.12% | |
| EXPO | C | -0.12% | |
| OSIS | B | -0.12% | |
| TGNA | F | -0.12% | |
| FCPT | C | -0.12% | |
| GOOD | A | -0.12% | |
| NOMD | C | -0.12% | |
| MRTN | D | -0.12% | |
| FSS | A | -0.12% | |
| GRC | D | -0.12% | |
| GHC | C | -0.11% | |
| HNI | C | -0.11% | |
| PRGS | F | -0.11% | |
| UHT | D | -0.11% | |
| NTCT | D | -0.11% | |
| SNDR | F | -0.11% | |
| PLXS | A | -0.11% | |
| AROC | A | -0.11% | |
| ARKO | F | -0.11% | |
| ALG | D | -0.11% | |
| VAL | D | -0.11% | |
| CTRE | A | -0.11% | |
| KREF | D | -0.11% | |
| AHH | C | -0.1% | |
| RGR | B | -0.1% | |
| CCOI | D | -0.1% | |
| CVLT | C | -0.1% | |
| UFPT | D | -0.1% | |
| KW | D | -0.1% | |
| HIW | A | -0.1% | |
| VMI | F | -0.1% | |
| PCH | F | -0.1% | |
| DK | B | -0.1% | |
| PBT | D | -0.1% | |
| ROAD | B | -0.1% | |
| BLKB | A | -0.1% | |
| MWA | A | -0.1% | |
| BFS | D | -0.1% | |
| DRQ | F | -0.1% | |
| IOSP | C | -0.1% | |
| RUSHA | D | -0.1% | |
| WINA | B | -0.1% | |
| CRC | A | -0.1% | |
| ESE | B | -0.1% | |
| WDFC | D | -0.1% | |
| MSGS | B | -0.1% | |
| HUBG | D | -0.1% | |
| LOPE | C | -0.09% | |
| CACC | D | -0.09% | |
| ECVT | B | -0.09% | |
| SXI | C | -0.09% | |
| TRNS | A | -0.09% | |
| HWKN | A | -0.09% | |
| AVT | A | -0.09% | |
| PRGO | C | -0.09% | |
| MOG.A | A | -0.09% | |
| GPRK | B | -0.09% | |
| SFL | B | -0.09% | |
| MTX | C | -0.09% | |
| PSMT | C | -0.09% | |
| BHE | A | -0.09% | |
| ATNI | F | -0.09% | |
| NCNO | D | -0.09% | |
| DEI | B | -0.09% | |
| SRCL | D | -0.09% | |
| APLE | D | -0.09% | |
| MGIC | B | -0.09% | |
| CUZ | B | -0.09% | |
| JBGS | D | -0.09% | |
| FPI | D | -0.09% | |
| INVA | C | -0.09% | |
| IRT | B | -0.09% | |
| ADUS | D | -0.09% | |
| GMRE | F | -0.09% | |
| DORM | D | -0.09% | |
| KFRC | D | -0.09% | |
| LILAK | A | -0.08% | |
| LZB | D | -0.08% | |
| ENV | A | -0.08% | |
| ITGR | B | -0.08% | |
| FSTR | D | -0.08% | |
| IART | F | -0.08% | |
| HUN | D | -0.08% | |
| CABO | F | -0.08% | |
| MODN | B | -0.08% | |
| VSH | C | -0.08% | |
| FTDR | D | -0.08% | |
| ABM | A | -0.08% | |
| JBI | B | -0.08% | |
| RDWR | C | -0.08% | |
| ARCH | B | -0.08% | |
| CMCO | C | -0.08% | |
| CRI | D | -0.08% | |
| ENS | D | -0.08% | |
| APOG | A | -0.08% | |
| MEI | F | -0.08% | |
| HOLI | D | -0.08% | |
| LMAT | D | -0.08% | |
| CNNE | D | -0.08% | |
| KAI | D | -0.08% | |
| HSII | C | -0.08% | |
| AZZ | B | -0.08% | |
| FORR | F | -0.08% | |
| MYRG | B | -0.08% | |
| DNB | F | -0.08% | |
| PZZA | D | -0.07% | |
| ICUI | F | -0.07% | |
| BOX | C | -0.07% | |
| ETD | D | -0.07% | |
| MRCY | D | -0.07% | |
| PCRX | F | -0.07% | |
| NVEC | D | -0.07% | |
| HAE | A | -0.07% | |
| NRC | F | -0.07% | |
| MATW | D | -0.07% | |
| HI | B | -0.07% | |
| GLDD | F | -0.07% | |
| VIAV | F | -0.07% | |
| JBT | F | -0.07% | |
| SANM | B | -0.07% | |
| SQSP | A | -0.07% | |
| SHOO | C | -0.07% | |
| STRA | A | -0.07% | |
| ITRN | D | -0.07% | |
| PDCO | D | -0.07% | |
| AIN | D | -0.07% | |
| AMN | F | -0.07% | |
| KN | D | -0.07% | |
| SUPN | D | -0.07% | |
| SPNS | A | -0.07% | |
| WEYS | D | -0.07% | |
| PLUS | C | -0.07% | |
| PRIM | A | -0.07% | |
| NATR | A | -0.07% | |
| ACIW | A | -0.07% | |
| LAUR | A | -0.07% | |
| HURN | D | -0.07% | |
| CTS | B | -0.07% | |
| MNRO | F | -0.07% | |
| FUL | D | -0.07% | |
| EPAC | A | -0.07% | |
| AMSWA | F | -0.07% | |
| MMSI | C | -0.06% | |
| SPB | C | -0.06% | |
| SATS | A | -0.06% | |
| VREX | F | -0.06% | |
| USNA | F | -0.06% | |
| TPH | B | -0.06% | |
| MTRN | D | -0.06% | |
| KIDS | C | -0.06% | |
| VRNT | C | -0.06% | |
| IRDM | D | -0.06% | |
| ATEN | B | -0.06% | |
| AAP | D | -0.06% | |
| MDC | A | -0.06% | |
| ASGN | C | -0.06% | |
| WK | F | -0.06% | |
| AMED | D | -0.06% | |
| POWI | D | -0.06% | |
| MLAB | F | -0.06% | |
| CVCO | C | -0.06% | |
| LIVN | B | -0.06% | |
| SCHL | D | -0.06% | |
| OMCL | F | -0.06% | |
| CNXC | F | -0.06% | |
| TTMI | C | -0.06% | |
| IRWD | D | -0.06% | |
| HELE | F | -0.06% | |
| BL | D | -0.06% | |
| ZD | F | -0.06% | |
| NVST | D | -0.06% | |
| LEG | F | -0.06% | |
| AVNS | F | -0.06% | |
| PRDO | B | -0.06% | |
| ZIP | F | -0.05% | |
| HLF | D | -0.05% | |
| CEVA | D | -0.05% | |
| AMPH | D | -0.05% | |
| ADMA | A | -0.05% | |
| ALRM | D | -0.05% | |
| CBRL | D | -0.05% | |
| XNCR | D | -0.05% | |
| SEM | C | -0.05% | |
| IBEX | F | -0.05% | |
| FORM | B | -0.05% | |
| ANIK | B | -0.05% | |
| ANIP | B | -0.05% | |
| ALKS | D | -0.05% | |
| AEIS | D | -0.05% | |
| CNMD | F | -0.05% | |
| TTGT | F | -0.05% | |
| OFIX | F | -0.05% | |
| ARCO | D | -0.05% | |
| SHEN | F | -0.05% | |
| GPI | A | -0.05% | |
| IRMD | D | -0.05% | |
| BOWL | F | -0.05% | |
| IPGP | C | -0.05% | |
| OXM | A | -0.05% | |
| USPH | D | -0.05% | |
| ATEX | D | -0.05% | |
| VECO | C | -0.05% | |
| THRM | F | -0.05% | |
| INSM | D | -0.04% | |
| IMTX | F | -0.04% | |
| NEOG | F | -0.04% | |
| SRDX | F | -0.04% | |
| AGIO | A | -0.04% | |
| CORT | F | -0.04% | |
| HRMY | F | -0.04% | |
| TBPH | B | -0.04% | |
| NARI | F | -0.04% | |
| OGN | B | -0.04% | |
| GKOS | A | -0.04% | |
| RDNT | A | -0.04% | |
| ACAD | F | -0.03% | |
| AZTA | F | -0.03% | |
| RARE | D | -0.03% | |
| PTCT | F | -0.03% | |
| ATRC | F | -0.03% |
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Business Services
Banks - Regional
Biotechnology
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Cash Management Services
Commercial Bank
Computing
Compare ETFs
