FDM vs. SVAL ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to iShares US Small Cap Value Factor ETF (SVAL)
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
$64.64
Average Daily Volume
11,530
131
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$31.88
Average Daily Volume
22,365
228
Performance
Period | FDM | SVAL |
---|---|---|
30 Days | 2.29% | 0.98% |
60 Days | 0.84% | -2.78% |
90 Days | 4.37% | -5.03% |
12 Months | 23.59% | 21.01% |
14 Overlapping Holdings
Symbol | Grade | Weight in FDM | Weight in SVAL | Overlap | |
---|---|---|---|---|---|
ARKO | C | 0.9% | 0.33% | 0.33% | |
ASIX | C | 1.41% | 0.32% | 0.32% | |
CPF | C | 1.34% | 0.0% | 0.0% | |
EGY | F | 1.03% | 0.43% | 0.43% | |
ETD | F | 1.23% | 0.33% | 0.33% | |
HNRG | B | 0.61% | 0.24% | 0.24% | |
JRVR | F | 0.44% | 0.14% | 0.14% | |
KELYA | D | 1.22% | 0.39% | 0.39% | |
LXU | B | 0.8% | 0.28% | 0.28% | |
REI | F | 0.32% | 0.27% | 0.27% | |
REPX | F | 0.46% | 0.3% | 0.3% | |
RMR | D | 0.7% | 0.35% | 0.35% | |
SPTN | D | 1.32% | 0.34% | 0.34% | |
UVE | C | 0.96% | 0.5% | 0.5% |
FDM Overweight 117 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
LEU | A | 2.74% | |
BJRI | B | 1.6% | |
TPB | A | 1.53% | |
LMB | B | 1.49% | |
GLDD | B | 1.43% | |
MLR | A | 1.43% | |
HAYN | A | 1.42% | |
VMEO | C | 1.41% | |
PTLO | A | 1.38% | |
ASTE | C | 1.37% | |
IBCP | D | 1.3% | |
RGR | F | 1.27% | |
WLDN | B | 1.15% | |
HCKT | D | 1.14% | |
EZPW | B | 1.12% | |
NBN | A | 1.11% | |
SWBI | D | 1.09% | |
SMBC | B | 1.06% | |
WLFC | B | 1.0% | |
MCB | B | 1.0% | |
PLOW | F | 0.99% | |
IMXI | F | 0.99% | |
DAKT | C | 0.97% | |
MPB | B | 0.93% | |
SNCY | A | 0.92% | |
CCBG | A | 0.89% | |
LQDT | D | 0.89% | |
KE | C | 0.84% | |
FC | D | 0.83% | |
SHBI | B | 0.82% | |
NWPX | A | 0.82% | |
ESQ | A | 0.81% | |
MOFG | C | 0.8% | |
ANET | B | 0.8% | |
DHIL | D | 0.79% | |
LYTS | A | 0.79% | |
TTI | C | 0.79% | |
TIPT | A | 0.78% | |
AROW | A | 0.78% | |
CMPO | B | 0.78% | |
CSV | A | 0.77% | |
EE | A | 0.75% | |
TRDA | A | 0.74% | |
WRLD | D | 0.72% | |
CCSI | B | 0.72% | |
LINC | A | 0.72% | |
USAP | A | 0.71% | |
FISI | D | 0.7% | |
NPK | F | 0.7% | |
CCRN | F | 0.69% | |
NRIM | D | 0.68% | |
BSRR | D | 0.68% | |
KODK | F | 0.66% | |
SD | F | 0.66% | |
CWCO | F | 0.66% | |
PLPC | A | 0.66% | |
ODC | C | 0.65% | |
NECB | B | 0.65% | |
TCMD | A | 0.65% | |
OPY | A | 0.64% | |
ITIC | B | 0.64% | |
GLRE | C | 0.64% | |
LGTY | B | 0.63% | |
FMAO | A | 0.63% | |
CRCT | B | 0.62% | |
CENT | D | 0.6% | |
NEWT | B | 0.6% | |
HVT | F | 0.59% | |
ARTNA | F | 0.58% | |
DCGO | B | 0.57% | |
LOCO | D | 0.56% | |
MOV | F | 0.56% | |
ACIC | A | 0.55% | |
VPG | F | 0.54% | |
LEGH | C | 0.53% | |
NGVC | B | 0.53% | |
INBK | C | 0.53% | |
SIGA | D | 0.53% | |
SENEA | A | 0.52% | |
RM | D | 0.5% | |
AMPY | F | 0.46% | |
PKOH | D | 0.44% | |
AVNW | F | 0.43% | |
HRTG | D | 0.43% | |
MCFT | D | 0.42% | |
MITT | D | 0.4% | |
TASK | B | 0.39% | |
RCKY | F | 0.38% | |
FLXS | A | 0.38% | |
FSTR | F | 0.37% | |
LSEA | F | 0.36% | |
PWOD | A | 0.36% | |
NGS | F | 0.35% | |
EML | C | 0.34% | |
KRT | C | 0.34% | |
VLGEA | D | 0.34% | |
HBB | C | 0.34% | |
JILL | F | 0.33% | |
ACTG | D | 0.32% | |
SGC | B | 0.32% | |
EARN | D | 0.31% | |
NATR | D | 0.29% | |
FF | B | 0.29% | |
TAYD | C | 0.28% | |
LAKE | F | 0.25% | |
BBCP | D | 0.25% | |
LWAY | B | 0.25% | |
ACU | F | 0.24% | |
VIRC | D | 0.24% | |
PEBK | D | 0.23% | |
ESOA | A | 0.23% | |
TWIN | D | 0.23% | |
BTMD | D | 0.21% | |
FEIM | C | 0.2% | |
INTT | C | 0.17% | |
CSPI | F | 0.14% | |
KEQU | D | 0.12% |
FDM Underweight 214 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
EBC | C | -0.92% | |
LC | A | -0.82% | |
SKYW | A | -0.8% | |
MLI | A | -0.77% | |
HTLF | A | -0.72% | |
GBCI | A | -0.65% | |
MHO | D | -0.64% | |
CALM | B | -0.64% | |
UMBF | A | -0.63% | |
TILE | A | -0.63% | |
AX | B | -0.63% | |
FBK | B | -0.62% | |
TTMI | A | -0.62% | |
MATX | A | -0.62% | |
AKR | B | -0.61% | |
PATK | F | -0.6% | |
JAKK | A | -0.6% | |
KBH | D | -0.6% | |
ARIS | C | -0.59% | |
QCRH | B | -0.58% | |
UVSP | B | -0.57% | |
TMHC | A | -0.57% | |
ABCB | B | -0.57% | |
SASR | A | -0.56% | |
HSII | A | -0.55% | |
CTBI | B | -0.54% | |
MTH | D | -0.53% | |
FBNC | D | -0.53% | |
KFY | C | -0.53% | |
GABC | A | -0.53% | |
HBNC | A | -0.53% | |
DCOM | B | -0.53% | |
INVA | C | -0.53% | |
CNX | B | -0.53% | |
NIC | B | -0.52% | |
CCB | A | -0.52% | |
TPH | D | -0.52% | |
NMIH | D | -0.51% | |
FMBH | D | -0.51% | |
UNFI | A | -0.51% | |
PFC | A | -0.51% | |
CNO | A | -0.51% | |
GHC | A | -0.51% | |
HOPE | D | -0.5% | |
HWC | A | -0.5% | |
GMS | A | -0.5% | |
EFSC | B | -0.5% | |
SRCE | C | -0.5% | |
TOWN | D | -0.5% | |
LOB | D | -0.49% | |
ASB | A | -0.49% | |
RDN | F | -0.49% | |
FCF | D | -0.48% | |
NTB | C | -0.48% | |
CNOB | D | -0.48% | |
UBSI | A | -0.48% | |
BY | B | -0.48% | |
TMP | A | -0.47% | |
PRG | C | -0.47% | |
AVNT | D | -0.47% | |
WAFD | D | -0.47% | |
STGW | D | -0.47% | |
ONB | A | -0.47% | |
CCS | F | -0.47% | |
VSTO | A | -0.47% | |
CFFN | A | -0.47% | |
FRME | C | -0.47% | |
MBIN | F | -0.47% | |
ESGR | C | -0.47% | |
BXC | A | -0.47% | |
TCBK | C | -0.47% | |
BCC | D | -0.46% | |
SPNT | D | -0.46% | |
WASH | B | -0.46% | |
HOMB | B | -0.46% | |
TCBI | B | -0.46% | |
BUSE | D | -0.45% | |
ESNT | F | -0.45% | |
THFF | B | -0.45% | |
STEL | B | -0.45% | |
SIG | C | -0.45% | |
BNL | D | -0.44% | |
CXW | C | -0.44% | |
LZB | D | -0.44% | |
BZH | D | -0.44% | |
SEI | B | -0.44% | |
BRKL | A | -0.44% | |
FIBK | B | -0.44% | |
HCC | A | -0.44% | |
FDP | A | -0.44% | |
BANC | B | -0.44% | |
NFBK | C | -0.44% | |
REZI | C | -0.44% | |
ACT | D | -0.44% | |
PGC | A | -0.44% | |
OSBC | B | -0.43% | |
PEBO | B | -0.43% | |
ALE | A | -0.43% | |
MCS | A | -0.43% | |
EGBN | A | -0.43% | |
CVBF | B | -0.42% | |
FOR | F | -0.42% | |
JBGS | C | -0.42% | |
AEO | F | -0.42% | |
DEA | C | -0.42% | |
FFIC | B | -0.42% | |
UFPI | C | -0.42% | |
AMWD | D | -0.42% | |
HTBK | D | -0.41% | |
CVLG | D | -0.41% | |
WKC | D | -0.41% | |
SBSI | D | -0.4% | |
MGY | C | -0.39% | |
HUBG | D | -0.39% | |
VLY | A | -0.39% | |
AOSL | D | -0.39% | |
NWE | D | -0.39% | |
CEIX | A | -0.38% | |
SM | F | -0.38% | |
SCS | F | -0.38% | |
STNG | F | -0.38% | |
HTH | D | -0.38% | |
OBK | D | -0.38% | |
NX | C | -0.37% | |
CAL | F | -0.37% | |
LPG | F | -0.36% | |
SXC | A | -0.36% | |
ARCB | F | -0.36% | |
MNRO | A | -0.35% | |
ABG | C | -0.35% | |
WERN | A | -0.34% | |
LCII | D | -0.34% | |
APLE | C | -0.34% | |
INSW | F | -0.34% | |
MD | A | -0.34% | |
METC | F | -0.33% | |
CRC | B | -0.33% | |
GEF | B | -0.33% | |
WGO | D | -0.33% | |
NOG | F | -0.32% | |
RLJ | F | -0.32% | |
MLKN | F | -0.32% | |
ANDE | F | -0.31% | |
ARCH | B | -0.3% | |
ATSG | A | -0.29% | |
WNC | F | -0.29% | |
IIIN | F | -0.29% | |
HP | C | -0.28% | |
AMR | F | -0.28% | |
FLGT | C | -0.28% | |
RYI | C | -0.27% | |
HPK | F | -0.27% | |
THRY | F | -0.27% | |
HTLD | F | -0.26% | |
MUR | F | -0.25% | |
CLW | F | -0.25% | |
ODP | C | -0.24% | |
VSH | F | -0.24% | |
MTUS | F | -0.23% | |
BRY | F | -0.22% | |
WS | A | -0.22% | |
WOR | F | -0.22% | |
TALO | D | -0.22% | |
DK | F | -0.2% | |
PTEN | F | -0.2% | |
OIS | D | -0.2% | |
ATKR | F | -0.2% | |
HDSN | F | -0.2% | |
DAN | F | -0.19% | |
CMT | F | -0.19% | |
RGP | F | -0.19% | |
TBI | F | -0.18% | |
XRX | F | -0.18% | |
CVI | F | -0.17% | |
TH | F | -0.17% | |
TWI | F | -0.17% | |
BOOM | F | -0.15% | |
PARR | F | -0.15% | |
CVGI | F | -0.13% | |
DTC | F | -0.09% | |
MED | D | -0.09% | |
PRDO | B | -0.0% | |
CATY | A | -0.0% | |
CASH | A | -0.0% | |
GDOT | C | -0.0% | |
PPBI | B | -0.0% | |
WABC | B | -0.0% | |
TRST | D | -0.0% | |
SBCF | B | -0.0% | |
EIG | C | -0.0% | |
HMN | A | -0.0% | |
INDB | B | -0.0% | |
NWBI | C | -0.0% | |
RNST | B | -0.0% | |
FFBC | A | -0.0% | |
BHLB | B | -0.0% | |
WSFS | D | -0.0% | |
OFG | C | -0.0% | |
PFBC | B | -0.0% | |
SFNC | A | -0.0% | |
STBA | D | -0.0% | |
NBTB | D | -0.0% | |
FBP | D | -0.0% | |
HAFC | A | -0.0% | |
HFWA | A | -0.0% | |
FULT | B | -0.0% | |
VBTX | B | -0.0% | |
NBHC | A | -0.0% | |
BANR | A | -0.0% | |
CADE | B | -0.0% | |
STC | D | -0.0% | |
TRMK | B | -0.0% | |
PFS | B | -0.0% | |
AUB | C | -0.0% |
FDM: Top Represented Industries & Keywords
SVAL: Top Represented Industries & Keywords