FDM vs. VIOV ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$62.77

Average Daily Volume

6,137

Number of Holdings *

154

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$88.42

Average Daily Volume

63,441

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period FDM VIOV
30 Days 5.12% 3.54%
60 Days 5.44% 3.10%
90 Days 2.42% 0.14%
12 Months 20.17% 13.93%
13 Overlapping Holdings
Symbol Grade Weight in FDM Weight in VIOV Overlap
CENT D 0.66% 0.07% 0.07%
CLW B 1.11% 0.12% 0.12%
DXPE B 1.12% 0.08% 0.08%
EZPW B 0.9% 0.1% 0.1%
HAYN A 1.23% 0.06% 0.06%
HVT D 0.7% 0.08% 0.08%
MYE B 1.29% 0.06% 0.06%
NPK B 0.67% 0.04% 0.04%
PAHC D 0.41% 0.05% 0.05%
SCSC C 1.74% 0.19% 0.19%
SXC B 1.48% 0.16% 0.16%
WSR D 0.94% 0.05% 0.05%
ZEUS C 1.08% 0.06% 0.06%
FDM Overweight 141 Positions Relative to VIOV
Symbol Grade Weight
ACMR C 2.21%
POWL C 2.06%
VSEC B 1.74%
CRAI B 1.6%
CRGY D 1.53%
GNK C 1.36%
BBSI B 1.32%
VVI B 1.24%
IDT B 1.22%
REX C 1.13%
DCO C 1.12%
AMBC D 1.11%
UWMC A 1.08%
CECO C 1.07%
EGY B 1.04%
HCKT C 0.99%
UVSP D 0.96%
ARHS B 0.96%
CFB D 0.94%
BELFB D 0.94%
OSBC D 0.9%
MLR B 0.89%
MBWM D 0.88%
TITN F 0.87%
LEU F 0.86%
BFST D 0.85%
TTI D 0.85%
CGEM C 0.85%
PLOW F 0.85%
BRY C 0.85%
KE F 0.84%
IBCP D 0.83%
HTBK D 0.83%
VYGR C 0.82%
RICK F 0.78%
OSUR F 0.78%
DENN F 0.78%
HDSN D 0.76%
GSBC D 0.75%
AVNW B 0.73%
CWCO D 0.72%
SD C 0.72%
DHIL F 0.71%
LMB D 0.7%
VPG C 0.69%
AMAL D 0.68%
SMBC F 0.67%
CYH F 0.67%
LYTS C 0.67%
CCB F 0.67%
KRNY F 0.65%
GATO C 0.65%
LQDT C 0.65%
THFF D 0.65%
HTBI D 0.65%
BHB D 0.63%
BOOM D 0.61%
ODC B 0.6%
CCBG F 0.6%
OLP B 0.59%
BBW B 0.59%
GNE F 0.58%
AVD C 0.57%
DSKE A 0.57%
CSV D 0.57%
NBN C 0.57%
SIGA B 0.56%
NWPX B 0.56%
ARTNA F 0.55%
RMR D 0.55%
MCFT D 0.55%
OSG C 0.54%
MOFG D 0.54%
SPOK D 0.54%
GLRE C 0.54%
KODK C 0.53%
ESQ D 0.51%
SPFI F 0.5%
PBPB D 0.48%
JOUT F 0.48%
LINC B 0.47%
FSBC D 0.45%
NRIM D 0.44%
ONEW F 0.44%
WTI F 0.42%
SOI D 0.42%
NEWT F 0.41%
MVBF D 0.41%
BSRR F 0.4%
HBT D 0.4%
PANL D 0.39%
INSE D 0.38%
OMER F 0.38%
RM D 0.37%
LOCO D 0.37%
AMPY D 0.37%
FSBW D 0.37%
TSBK D 0.35%
NECB D 0.35%
FET F 0.35%
BCML F 0.35%
PKOH C 0.34%
FF C 0.34%
AFCG B 0.33%
CVLY D 0.33%
RLGT F 0.32%
OBT D 0.32%
NATH D 0.31%
EPM D 0.29%
PLBC D 0.28%
IPI F 0.28%
KFS D 0.27%
GENC C 0.27%
OVLY F 0.26%
RNGR C 0.26%
QUAD D 0.25%
LEGH F 0.24%
CMT D 0.24%
MEC C 0.24%
LSEA A 0.23%
OCN F 0.23%
ATLC F 0.23%
MPX D 0.21%
RCMT F 0.21%
HNRG F 0.21%
TSQ C 0.21%
III F 0.2%
INTT F 0.2%
MNSB F 0.18%
STKS F 0.18%
KLXE F 0.17%
CMPO C 0.17%
EVC F 0.16%
ASRT D 0.16%
HGBL F 0.14%
TUSK D 0.14%
BGFV F 0.13%
REI C 0.13%
TZOO C 0.12%
CCRD F 0.11%
CMBM F 0.09%
FDM Underweight 425 Positions Relative to VIOV
Symbol Grade Weight
ASO D -0.99%
ALK D -0.85%
COOP B -0.84%
LNC B -0.83%
OGN C -0.79%
DXC F -0.75%
AAP C -0.72%
CYTK D -0.69%
JXN B -0.69%
MDC A -0.67%
DY B -0.66%
SANM C -0.64%
BXMT C -0.63%
MAC B -0.63%
HI C -0.59%
FTRE C -0.59%
REZI C -0.58%
SLG B -0.56%
KSS C -0.55%
UCBI F -0.55%
ABCB D -0.54%
SEE D -0.54%
NWL F -0.51%
SEM C -0.51%
HASI C -0.5%
FL F -0.5%
GNW C -0.49%
FHB C -0.48%
ABM C -0.48%
OI F -0.47%
HUBG D -0.47%
AVA D -0.46%
HIW C -0.46%
ABR D -0.45%
FULT D -0.45%
LXP D -0.45%
AUB C -0.44%
PINC D -0.44%
SFNC D -0.43%
CBU D -0.43%
SONO C -0.43%
INDB F -0.41%
PDCO D -0.41%
SEDG F -0.41%
BCPC C -0.4%
MLKN C -0.4%
CVBF D -0.4%
PPBI D -0.39%
FUL B -0.39%
ABG C -0.39%
DEI D -0.39%
VSCO F -0.39%
ICUI F -0.39%
PSMT C -0.38%
XRX D -0.38%
CWEN F -0.38%
VIAV D -0.38%
SLVM C -0.38%
ITRI C -0.38%
JBLU C -0.38%
SBCF D -0.37%
FFBC D -0.37%
PECO C -0.37%
BKU D -0.36%
RDN B -0.36%
KMT F -0.36%
CENTA C -0.36%
MODG C -0.36%
EPC D -0.35%
AGO C -0.35%
HBI C -0.34%
ENVA C -0.34%
SCL D -0.34%
PEB B -0.34%
BANC C -0.34%
UCTT C -0.34%
EYE C -0.33%
WAFD D -0.33%
SNEX C -0.33%
OMI B -0.33%
HAYW C -0.33%
ODP C -0.33%
B C -0.32%
RNST D -0.32%
ALKS F -0.32%
EPRT B -0.32%
NPO B -0.32%
PBH C -0.32%
THS F -0.32%
MMSI F -0.32%
VSTO B -0.32%
WD D -0.32%
NSIT D -0.32%
STC B -0.31%
TALO D -0.31%
CXW A -0.31%
HP C -0.31%
MC B -0.3%
ACA B -0.3%
SFBS C -0.3%
PTEN D -0.3%
CWK D -0.3%
DAN F -0.29%
GBX C -0.29%
SXT C -0.29%
NBTB D -0.29%
ROIC F -0.29%
LUMN C -0.29%
RUSHA B -0.29%
TRMK D -0.29%
KAR A -0.29%
MRCY F -0.28%
AKR D -0.28%
IBTX D -0.28%
SATS D -0.28%
CWT F -0.28%
PHIN B -0.28%
GEO B -0.27%
BTU D -0.27%
DNOW A -0.27%
UNF C -0.27%
CATY D -0.27%
BANR D -0.27%
TTMI D -0.27%
AIN C -0.27%
NTCT D -0.27%
NGVT D -0.27%
AEIS F -0.26%
STRA C -0.26%
BOH D -0.26%
PIPR B -0.26%
JBGS D -0.26%
LESL D -0.26%
PLXS F -0.26%
NATL F -0.26%
NWBI D -0.26%
VSAT F -0.26%
CBRL F -0.26%
HMN D -0.26%
ENV C -0.26%
NAVI C -0.25%
PCRX F -0.25%
RC D -0.25%
FBNC C -0.25%
KFY C -0.25%
GNL F -0.25%
WSFS C -0.25%
HTH F -0.25%
ACIW B -0.24%
KWR C -0.24%
TPH B -0.24%
CHEF C -0.24%
NWN F -0.24%
GIII D -0.24%
RXO D -0.24%
SBH D -0.24%
GPRE D -0.24%
NBHC C -0.23%
CAL B -0.23%
JBT D -0.23%
KAMN A -0.23%
MCY C -0.23%
NVEE F -0.23%
SITC C -0.23%
APAM B -0.23%
LGND D -0.23%
HOPE D -0.23%
OUT C -0.22%
CPK C -0.22%
SAFT D -0.22%
DIOD F -0.22%
PMT C -0.22%
FCPT C -0.22%
IIPR B -0.22%
AWR F -0.22%
PZZA F -0.22%
FBK D -0.22%
ICHR D -0.22%
WNC B -0.22%
VSTS F -0.21%
KALU C -0.21%
EIG C -0.21%
MTX B -0.21%
AEL A -0.21%
LCII D -0.21%
ALEX F -0.21%
UVV F -0.21%
EAT C -0.21%
SMPL F -0.21%
OMCL F -0.21%
CCS B -0.21%
BLMN C -0.21%
SKYW B -0.21%
ALGT F -0.2%
BHE D -0.2%
GVA B -0.2%
DEA F -0.2%
SVC F -0.2%
ECPG F -0.2%
PFS D -0.2%
IOSP B -0.2%
KW F -0.19%
AAT D -0.19%
MNRO F -0.19%
DGII C -0.19%
VBTX D -0.19%
TGI D -0.19%
SCHL D -0.19%
PRK B -0.19%
AX D -0.18%
KLIC D -0.18%
CTRE B -0.18%
THRM C -0.18%
PRAA D -0.18%
PJT D -0.18%
HIBB C -0.18%
ENR F -0.18%
TRN C -0.18%
UNFI F -0.17%
LGIH D -0.17%
GFF B -0.17%
TNDM C -0.17%
WGO C -0.17%
MYGN C -0.17%
MATV C -0.17%
HCSG C -0.17%
FWRD F -0.17%
KLG A -0.17%
SUPN C -0.17%
VIR F -0.17%
AMN F -0.17%
PRFT F -0.16%
SLCA C -0.16%
HAIN F -0.16%
CAKE C -0.16%
COHU F -0.16%
SJW F -0.16%
BGS C -0.16%
TILE C -0.16%
BRC D -0.16%
ASTE C -0.16%
VGR D -0.15%
BJRI D -0.15%
EMBC F -0.15%
UE D -0.15%
ANDE B -0.15%
DORM B -0.15%
CSR C -0.15%
HNI B -0.15%
AHCO C -0.15%
DLX C -0.15%
NMIH B -0.15%
LKFN D -0.15%
PLUS D -0.15%
ADUS C -0.15%
BRKL D -0.15%
AVNS D -0.15%
KN F -0.15%
MD D -0.14%
QNST B -0.14%
CERT C -0.14%
CTKB F -0.14%
RGR D -0.14%
DRQ C -0.14%
MEI F -0.14%
CMP F -0.14%
SAH C -0.14%
KELYA B -0.14%
CSGS F -0.14%
HPP F -0.14%
FDP C -0.14%
AXL D -0.14%
WWW C -0.14%
NHC D -0.13%
EGBN F -0.13%
USPH C -0.13%
FCF D -0.13%
GTY F -0.13%
AMWD B -0.13%
SPTN D -0.13%
CFFN F -0.13%
BDN D -0.13%
CORT D -0.13%
LTC B -0.13%
SMTC C -0.13%
CNXN D -0.13%
LZB C -0.13%
ASIX D -0.13%
TDS D -0.13%
TWI F -0.12%
VTOL D -0.12%
THRY C -0.12%
DCOM F -0.12%
SGH C -0.12%
EXTR F -0.12%
HZO F -0.12%
XHR B -0.12%
NXRT D -0.12%
LNN F -0.12%
XNCR C -0.12%
UNIT C -0.12%
SITM F -0.12%
HLIT C -0.12%
HSII C -0.12%
VREX F -0.12%
APOG B -0.12%
NBR D -0.12%
SCVL B -0.11%
SMP D -0.11%
STAA D -0.11%
CHCO D -0.11%
HRMY D -0.11%
CRNC F -0.11%
TMP F -0.11%
CCRN F -0.11%
EPAC B -0.11%
RCUS D -0.11%
CTS C -0.11%
SDGR F -0.11%
NUS F -0.11%
PBI C -0.11%
ROG D -0.11%
AIR D -0.11%
NVRI D -0.11%
PUMP F -0.11%
PRA F -0.11%
HFWA D -0.11%
USNA D -0.1%
PLAB D -0.1%
CENX B -0.1%
MXL F -0.1%
DDD F -0.1%
FIZZ F -0.1%
KOP C -0.1%
ARI C -0.1%
IRWD F -0.1%
MLAB D -0.1%
MGPI F -0.1%
CRSR F -0.1%
STBA D -0.1%
KREF F -0.1%
SSTK D -0.1%
MRTN F -0.1%
AMSF D -0.1%
VRTS B -0.1%
WOR C -0.1%
BANF F -0.09%
MSEX F -0.09%
ATEN C -0.09%
AOSL F -0.09%
UFCS D -0.09%
TRUP F -0.09%
CLDT D -0.09%
SBSI D -0.09%
CPF C -0.09%
CVGW D -0.09%
PRDO C -0.09%
MMI F -0.09%
TRST D -0.09%
DIN D -0.08%
INVA D -0.08%
JBSS C -0.08%
CVI B -0.08%
MED F -0.08%
RGP F -0.08%
MOV F -0.08%
ETD B -0.08%
UTL C -0.08%
FLGT F -0.08%
HAFC D -0.08%
BKE C -0.08%
DBI C -0.08%
BHLB D -0.08%
SABR F -0.08%
WABC D -0.08%
TBI F -0.07%
GDOT D -0.07%
CWEN F -0.07%
CRK D -0.07%
AHH F -0.07%
CRMT F -0.07%
CLB D -0.07%
AMCX F -0.07%
VICR F -0.07%
NFBK F -0.07%
RGNX C -0.07%
MERC C -0.07%
MCW D -0.07%
CHCT D -0.07%
GDEN D -0.06%
MATW F -0.06%
CNSL D -0.06%
SNCY F -0.06%
PRLB D -0.06%
TTEC F -0.06%
NABL F -0.06%
INN D -0.06%
TTGT D -0.06%
AGTI C -0.06%
MODV F -0.06%
ATNI F -0.06%
NX B -0.06%
CHUY D -0.05%
UHT F -0.05%
IIIN B -0.05%
HTLD F -0.05%
SPWR F -0.05%
GOGO F -0.05%
SLP C -0.05%
CCSI F -0.05%
APPS F -0.05%
MDRX F -0.05%
BSIG C -0.05%
WS C -0.05%
RILY D -0.05%
CEVA C -0.05%
HSTM D -0.05%
IRBT F -0.04%
TR C -0.04%
FORR F -0.04%
BLFS D -0.04%
SSP F -0.04%
BFS D -0.04%
MCS D -0.03%
OIS D -0.03%
Compare ETFs