FDM vs. SSLY ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Syntax Stratified SmallCap ETF (SSLY)
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
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$43.05

Average Daily Volume

407

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period FDM SSLY
30 Days -2.51% -2.07%
60 Days 1.81% -1.56%
90 Days 1.47% -0.15%
12 Months 20.72% 6.25%
19 Overlapping Holdings
Symbol Grade Weight in FDM Weight in SSLY Overlap
AMBC C 1.09% 0.12% 0.12%
CENT D 0.64% 0.06% 0.06%
CLW B 1.12% 0.25% 0.25%
DXPE B 1.14% 0.12% 0.12%
EZPW A 0.98% 0.13% 0.13%
HAYN A 1.31% 0.08% 0.08%
HVT C 0.7% 0.57% 0.57%
LQDT D 0.65% 0.3% 0.3%
MYE A 1.34% 0.06% 0.06%
NPK A 0.72% 0.27% 0.27%
OSUR F 0.66% 0.13% 0.13%
PAHC B 0.46% 0.34% 0.34%
POWL B 2.03% 0.13% 0.13%
REX A 1.44% 0.28% 0.28%
SCSC C 1.75% 0.1% 0.1%
SXC D 1.53% 0.07% 0.07%
VVI C 1.22% 0.1% 0.1%
WSR C 0.88% 0.06% 0.06%
ZEUS D 1.13% 0.08% 0.08%
FDM Overweight 133 Positions Relative to SSLY
Symbol Grade Weight
ACMR D 2.2%
CRAI A 1.72%
VSEC B 1.72%
CRGY F 1.53%
GNK A 1.48%
BBSI B 1.38%
IDT D 1.22%
DCO A 1.21%
EGY B 1.2%
CECO A 1.12%
ARHS D 0.99%
UWMC C 0.99%
HCKT D 0.96%
BRY A 0.96%
BELFB D 0.96%
MLR B 0.96%
OSBC B 0.95%
UVSP B 0.94%
LEU D 0.91%
CFB C 0.89%
KE F 0.89%
PLOW F 0.87%
TTI B 0.87%
MBWM C 0.87%
IBCP B 0.84%
HTBK F 0.83%
BFST D 0.83%
TITN F 0.79%
GATO A 0.78%
SD B 0.77%
GSBC A 0.76%
RICK F 0.74%
DHIL C 0.73%
DENN F 0.73%
VPG C 0.71%
CCB B 0.7%
AVNW C 0.7%
HDSN F 0.7%
LMB B 0.68%
SMBC F 0.66%
LYTS B 0.66%
AMAL B 0.66%
HTBI B 0.64%
THFF B 0.64%
VYGR F 0.63%
CWCO D 0.62%
BHB B 0.62%
KRNY F 0.61%
CCBG D 0.6%
ODC D 0.6%
OLP A 0.59%
BBW A 0.59%
NBN C 0.58%
RMR C 0.58%
CYH B 0.58%
GLRE B 0.57%
GNE F 0.57%
BOOM F 0.56%
SIGA A 0.55%
ARTNA F 0.55%
CSV D 0.54%
KODK D 0.54%
NWPX D 0.54%
OSG C 0.54%
MCFT F 0.53%
SPFI B 0.52%
AVD D 0.51%
SPOK C 0.51%
JOUT F 0.49%
ESQ B 0.49%
MOFG F 0.48%
LINC B 0.47%
NEWT D 0.44%
PBPB C 0.43%
NRIM B 0.43%
FSBC D 0.43%
AMPY A 0.42%
ONEW F 0.42%
HBT D 0.41%
SOI A 0.41%
WTI F 0.4%
MVBF F 0.4%
PANL C 0.4%
BSRR A 0.4%
RM A 0.38%
FSBW D 0.37%
LOCO C 0.37%
INSE F 0.37%
FET B 0.37%
BCML A 0.36%
NECB B 0.36%
OMER F 0.35%
CVLY B 0.34%
TSBK D 0.34%
OBT D 0.32%
PKOH C 0.31%
NATH F 0.31%
AFCG B 0.31%
PLBC B 0.3%
GENC A 0.3%
EPM D 0.29%
IPI D 0.29%
RLGT D 0.29%
KFS B 0.28%
RNGR F 0.26%
OVLY C 0.26%
MEC A 0.25%
TSQ A 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 C 0.21%
INTT F 0.21%
ATLC D 0.2%
III F 0.19%
CMPO A 0.19%
HNRG F 0.19%
MNSB F 0.18%
RCMT F 0.18%
KLXE F 0.16%
REI B 0.15%
CCRD C 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 557 Positions Relative to SSLY
Symbol Grade Weight
TNDM A -0.87%
VCEL C -0.86%
ATEN B -0.8%
ALRM C -0.72%
EMBC F -0.63%
PLXS A -0.62%
SMTC A -0.59%
SANM B -0.57%
BSIG B -0.5%
DFIN A -0.49%
APAM D -0.48%
MPW C -0.48%
VRTS C -0.44%
CTRE A -0.43%
DGII B -0.43%
SLP B -0.43%
WIRE B -0.41%
UVV A -0.41%
MD D -0.41%
MXL C -0.41%
PLUS C -0.4%
EXTR F -0.4%
SEM C -0.4%
MGPI D -0.4%
DXC F -0.4%
DIOD B -0.4%
SDGR F -0.39%
SABR B -0.39%
HSTM C -0.39%
CHCT C -0.39%
VGR D -0.38%
SXI C -0.37%
NTCT D -0.37%
CERT D -0.37%
GFF C -0.36%
LGND D -0.36%
PSMT B -0.36%
AOSL D -0.36%
CALX F -0.35%
LESL F -0.35%
MODG B -0.35%
SPTN F -0.35%
ASTH D -0.35%
CNK B -0.34%
SITM D -0.34%
CEVA D -0.34%
LPG A -0.34%
PRA B -0.33%
YELP B -0.33%
ANIP D -0.33%
SGH D -0.33%
CHEF C -0.33%
CNSL C -0.32%
THRY A -0.32%
VSTO A -0.32%
MLI A -0.32%
RGR B -0.32%
CVI D -0.32%
SATS B -0.32%
HLIT F -0.32%
MED F -0.31%
SPNT C -0.31%
OTTR C -0.31%
DLX B -0.31%
FELE B -0.31%
PBH C -0.31%
AVA A -0.31%
AMPH D -0.3%
ALK A -0.3%
PRFT F -0.3%
TDS C -0.3%
TTMI B -0.3%
KN B -0.3%
UNFI F -0.3%
EIG C -0.3%
WGO D -0.3%
CWT C -0.3%
NWN A -0.3%
UFCS D -0.3%
TRIP B -0.3%
BKE C -0.3%
MCY B -0.3%
JXN A -0.3%
CPK A -0.3%
CCOI D -0.29%
SHAK B -0.29%
PLMR A -0.29%
SJW F -0.29%
CARG B -0.29%
AMSF F -0.29%
MGEE A -0.29%
AWR D -0.29%
GOGO D -0.29%
UTL C -0.29%
PZZA D -0.28%
HMN A -0.28%
CPRX D -0.28%
MSEX D -0.28%
SAFT D -0.28%
AEL A -0.28%
SCHL D -0.28%
LCII D -0.28%
FL D -0.28%
URBN C -0.28%
PARR D -0.28%
MCS F -0.28%
AGO C -0.27%
BHE A -0.27%
CARS D -0.27%
HCI A -0.27%
AMCX D -0.27%
SNCY F -0.26%
AGTI B -0.26%
JACK F -0.26%
ATNI F -0.26%
PRLB F -0.26%
GNW D -0.26%
SUPN C -0.26%
HRMY D -0.26%
PINC D -0.25%
NUS F -0.25%
ODP C -0.25%
SHEN F -0.25%
SKYW A -0.25%
SSTK D -0.25%
OMI C -0.24%
PDCO D -0.24%
JBLU F -0.24%
SPWR F -0.24%
ENR C -0.24%
IPAR F -0.23%
LUMN F -0.23%
HIBB A -0.23%
EPC B -0.23%
KALU A -0.22%
XPEL D -0.22%
ANDE B -0.22%
FN C -0.22%
AXL B -0.22%
CALM B -0.22%
AHCO C -0.22%
VRRM A -0.22%
SMP D -0.22%
AVAV A -0.22%
COOP A -0.22%
CORT D -0.21%
DORM C -0.21%
INVA B -0.21%
DAN C -0.21%
WD C -0.21%
TRUP D -0.21%
CTS B -0.21%
EVTC C -0.21%
ASO C -0.21%
VSAT F -0.21%
SIG B -0.21%
FDP A -0.21%
ALGT F -0.21%
GPRE F -0.21%
SHOO C -0.2%
PATK C -0.2%
GDOT D -0.2%
WWW B -0.2%
FOXF F -0.2%
COLL C -0.2%
NBHC D -0.2%
CASH A -0.2%
STC B -0.2%
SBH C -0.2%
OGN A -0.2%
NOG A -0.19%
CBU D -0.19%
CVGW D -0.19%
OFG B -0.19%
KTB B -0.19%
MOV D -0.19%
THRM D -0.19%
CSGS F -0.19%
NATL B -0.19%
GIII C -0.19%
XRX F -0.18%
CRC A -0.18%
BOOT A -0.18%
HBI F -0.18%
CUBI D -0.18%
IRWD F -0.18%
FTRE D -0.18%
PCRX F -0.18%
FORM B -0.18%
MEI F -0.18%
DVAX F -0.18%
TALO B -0.17%
XNCR D -0.17%
AIN D -0.17%
OI D -0.17%
EYE F -0.17%
SNEX B -0.17%
KSS C -0.17%
CWK C -0.17%
KLG A -0.17%
MERC A -0.17%
CRK A -0.17%
MGY A -0.17%
ALKS D -0.17%
MATV A -0.17%
SM A -0.17%
VREX F -0.17%
RCUS D -0.17%
COHU D -0.17%
CWEN B -0.16%
CWEN B -0.16%
GKOS A -0.16%
MYRG B -0.16%
RGNX F -0.16%
BLFS B -0.16%
FLGT F -0.16%
CRSR D -0.16%
GVA A -0.16%
BGC B -0.16%
TNC B -0.16%
MMI D -0.16%
SONO D -0.16%
UFPT D -0.16%
SCVL A -0.16%
MLAB D -0.16%
IDCC C -0.16%
SLVM A -0.16%
ITGR B -0.15%
CAL C -0.15%
LRN B -0.15%
VICR F -0.15%
ENV A -0.15%
STRA A -0.15%
CTKB F -0.15%
KAR A -0.15%
PHIN A -0.15%
HWKN B -0.15%
DY A -0.15%
PRDO A -0.15%
VIR F -0.15%
SEE D -0.15%
DBI D -0.14%
EXPI F -0.14%
GRBK C -0.14%
SXT A -0.14%
ASIX F -0.14%
AGYS A -0.14%
TPH A -0.14%
NARI F -0.14%
MDC A -0.14%
KMT F -0.14%
KOP D -0.14%
AEIS D -0.14%
ABG A -0.14%
AAP B -0.14%
HI A -0.14%
GPI A -0.14%
VIAV F -0.14%
NVEE D -0.14%
ATGE B -0.14%
APLE D -0.13%
SEDG F -0.13%
LNC D -0.13%
RDN C -0.13%
GES A -0.13%
HZO F -0.13%
AEO B -0.13%
NMIH B -0.13%
VSTS B -0.13%
ACIW A -0.13%
OSIS B -0.13%
WDFC F -0.13%
WRLD A -0.13%
GSHD F -0.13%
MNRO F -0.13%
BRC A -0.13%
OMCL D -0.13%
ICUI F -0.13%
CRVL C -0.13%
JBT F -0.13%
CVCO C -0.13%
ABM B -0.13%
SAH B -0.13%
AVNS F -0.13%
LMAT B -0.13%
GEO B -0.13%
CCS D -0.13%
MTH B -0.13%
MMSI C -0.13%
HCSG F -0.12%
QNST A -0.12%
BOX D -0.12%
SPSC C -0.12%
LGIH D -0.12%
BJRI C -0.12%
AL A -0.12%
STAA B -0.12%
VSCO D -0.12%
ENVA B -0.12%
PRAA C -0.12%
ADUS D -0.12%
RAMP D -0.12%
FTDR D -0.12%
ARLO B -0.12%
UNF D -0.12%
MCW D -0.12%
ETD D -0.12%
NABL D -0.12%
HASI B -0.12%
ENSG D -0.12%
FBP A -0.12%
NHC C -0.12%
CHUY F -0.12%
HNI C -0.12%
CNMD F -0.12%
PRG B -0.12%
BMI A -0.12%
EAT B -0.12%
PRGS F -0.12%
ITRI A -0.12%
ANF C -0.12%
DV D -0.12%
ESE B -0.12%
CAKE B -0.12%
BLMN D -0.12%
OXM A -0.12%
NAVI F -0.12%
LTC A -0.12%
MHO C -0.12%
RUSHA D -0.11%
JJSF F -0.11%
GMS C -0.11%
CXW C -0.11%
KAMN A -0.11%
MCRI D -0.11%
GBX A -0.11%
GDEN F -0.11%
CBRL F -0.11%
TRN A -0.11%
LNN D -0.11%
JBSS D -0.11%
TR F -0.11%
CXM D -0.11%
ASTE A -0.11%
EPAC A -0.11%
BGS B -0.11%
HUBG D -0.11%
FSS A -0.11%
BCC C -0.11%
ALG D -0.11%
NWL C -0.11%
THS F -0.11%
SMPL C -0.11%
AAON A -0.11%
PBI A -0.11%
CENX A -0.11%
LZB D -0.11%
TBBK F -0.11%
BL C -0.11%
DIN D -0.11%
ACA C -0.1%
SIX F -0.1%
AROC A -0.1%
SLCA A -0.1%
NWBI D -0.1%
TRST D -0.1%
ARCB B -0.1%
CRNC F -0.1%
OII A -0.1%
CNXN C -0.1%
AX B -0.1%
AIR A -0.1%
WAFD B -0.1%
CHCO A -0.1%
WNC D -0.1%
PUMP B -0.1%
HLX A -0.1%
MLKN C -0.1%
CPF A -0.1%
DDD F -0.1%
NSIT D -0.1%
USNA F -0.1%
ECPG F -0.1%
FIZZ F -0.1%
MOG.A A -0.1%
MRCY D -0.1%
AMWD C -0.09%
CRS A -0.09%
RXO F -0.09%
VTOL C -0.09%
IBP B -0.09%
FWRD F -0.09%
DNOW B -0.09%
PLAY D -0.09%
LBRT A -0.09%
RES D -0.09%
NX D -0.09%
CFFN F -0.09%
MATW D -0.09%
TTGT D -0.09%
RDNT A -0.09%
TGI C -0.09%
BOH C -0.09%
HP B -0.09%
CLB C -0.09%
MATX C -0.09%
GNL D -0.08%
WS F -0.08%
CSR A -0.08%
MSGS B -0.08%
PJT C -0.08%
VECO B -0.08%
REZI C -0.08%
AZZ B -0.08%
DEI B -0.08%
DRQ D -0.08%
NEO D -0.08%
PIPR B -0.08%
DEA B -0.08%
BDN A -0.08%
HCC A -0.08%
HTLD F -0.08%
HIW A -0.08%
SLG A -0.08%
MRTN D -0.08%
MC D -0.08%
NBR F -0.08%
HAYW C -0.08%
USPH C -0.08%
PTEN F -0.08%
AMN D -0.07%
KFY D -0.07%
AKR A -0.07%
LXP F -0.07%
KELYA D -0.07%
BTU D -0.07%
AMR B -0.07%
RGP F -0.07%
AHH B -0.07%
IIPR B -0.07%
MTRN D -0.07%
KW D -0.07%
AAT B -0.07%
CEIX B -0.07%
JBGS D -0.07%
PEB C -0.07%
EPRT A -0.07%
PRVA F -0.07%
SHO D -0.07%
NXRT B -0.07%
HAIN F -0.07%
UHT D -0.07%
NVRI C -0.07%
CLDT D -0.07%
JOE A -0.07%
HPP F -0.07%
ICHR C -0.07%
DRH C -0.07%
UCTT C -0.07%
XHR D -0.07%
PDFS D -0.07%
SVC D -0.07%
PLAB C -0.07%
KLIC D -0.07%
RILY B -0.07%
INN D -0.07%
MYGN F -0.07%
ACLS D -0.07%
RUN F -0.07%
ATI A -0.07%
CENTA C -0.06%
PMT B -0.06%
B D -0.06%
UNIT B -0.06%
TWI F -0.06%
NPO D -0.06%
WOR C -0.06%
IIIN F -0.06%
PECO D -0.06%
AWI C -0.06%
ROCK D -0.06%
SKT B -0.06%
BFS D -0.06%
EFC C -0.06%
ROIC D -0.06%
OUT B -0.06%
FCPT C -0.06%
UE C -0.06%
TILE B -0.06%
ALEX D -0.06%
MAC C -0.06%
SITC D -0.06%
GTY B -0.06%
HSII C -0.06%
CCRN F -0.06%
APOG A -0.06%
ARCH B -0.06%
CMP F -0.05%
TTEC F -0.05%
ROG C -0.05%
SCL D -0.05%
BCPC D -0.05%
NGVT B -0.05%
IOSP D -0.05%
VFC F -0.05%
MTX B -0.05%
KWR C -0.05%
FUL D -0.05%
RWT D -0.05%
CVBF D -0.02%
SBCF D -0.02%
SFNC D -0.02%
BXMT F -0.02%
PFS C -0.02%
RNST C -0.02%
HTH D -0.02%
ABCB B -0.02%
BHLB B -0.02%
BANR C -0.02%
PPBI D -0.02%
BRKL F -0.02%
PRK A -0.02%
INDB B -0.02%
HOPE B -0.02%
HAFC C -0.02%
STBA B -0.02%
HFWA F -0.02%
BANC C -0.02%
WABC B -0.02%
NBTB B -0.02%
PFBC A -0.02%
SFBS C -0.02%
FCF B -0.02%
BKU B -0.02%
AUB D -0.02%
UCBI C -0.02%
KREF D -0.02%
FULT B -0.02%
SBSI F -0.02%
ABR C -0.02%
FFBC A -0.02%
DCOM B -0.02%
ARI B -0.02%
VBTX A -0.02%
TRMK A -0.02%
BANF B -0.02%
FHB A -0.02%
RC C -0.02%
WSFS B -0.02%
FBK A -0.02%
NFBK D -0.01%
LKFN D -0.01%
CATY F -0.01%
FBNC D -0.01%
TMP D -0.01%
IBTX F -0.01%
EGBN F -0.01%
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