FDM vs. VTI ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Vanguard Total Stock Market ETF (VTI)
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

$60.06

Average Daily Volume

4,763

Number of Holdings *

152

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

Vanguard Total Stock Market ETF

VTI Description The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Grade (RS Rating)

Last Trade

$249.46

Average Daily Volume

3,109,879

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period FDM VTI
30 Days -1.29% -3.11%
60 Days 1.72% -0.66%
90 Days 0.90% 3.39%
12 Months 21.92% 26.17%
0 Overlapping Holdings
Symbol Grade Weight in FDM Weight in VTI Overlap
FDM Overweight 152 Positions Relative to VTI
Symbol Grade Weight
ACMR B 2.2%
POWL C 2.03%
SCSC C 1.75%
CRAI A 1.72%
VSEC A 1.72%
CRGY F 1.53%
SXC C 1.53%
GNK A 1.48%
REX A 1.44%
BBSI A 1.38%
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%
HCKT D 0.96%
BRY A 0.96%
BELFB B 0.96%
MLR B 0.96%
OSBC B 0.95%
UVSP B 0.94%
LEU F 0.91%
CFB C 0.89%
KE F 0.89%
WSR C 0.88%
PLOW F 0.87%
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%
GSBC A 0.76%
RICK F 0.74%
DHIL C 0.73%
DENN F 0.73%
NPK A 0.72%
VPG C 0.71%
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%
HTBI B 0.64%
THFF B 0.64%
CENT D 0.64%
VYGR F 0.63%
CWCO D 0.62%
BHB B 0.62%
KRNY D 0.61%
CCBG D 0.6%
ODC D 0.6%
OLP A 0.59%
BBW A 0.59%
NBN C 0.58%
RMR D 0.58%
CYH B 0.58%
GLRE B 0.57%
GNE D 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 F 0.51%
SPOK C 0.51%
JOUT F 0.49%
ESQ D 0.49%
MOFG D 0.48%
LINC C 0.47%
PAHC B 0.46%
NEWT F 0.44%
PBPB C 0.43%
NRIM C 0.43%
FSBC D 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%
BSRR A 0.4%
RM A 0.38%
FSBW D 0.37%
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%
AFCG B 0.31%
PLBC D 0.3%
GENC A 0.3%
EPM D 0.29%
IPI D 0.29%
RLGT F 0.29%
KFS D 0.28%
RNGR F 0.26%
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%
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 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 494 Positions Relative to VTI
Symbol Grade Weight
MSFT C -6.12%
AAPL F -4.93%
NVDA D -4.2%
AMZN B -3.3%
META D -2.09%
GOOGL A -1.74%
BRK.A C -1.46%
GOOG A -1.44%
LLY D -1.3%
AVGO C -1.22%
JPM B -1.13%
TSLA D -0.93%
UNH C -0.9%
XOM A -0.9%
V C -0.86%
MA C -0.79%
JNJ F -0.75%
HD D -0.75%
PG A -0.75%
MRK A -0.66%
COST C -0.64%
ABBV C -0.63%
AMD D -0.57%
CVX A -0.55%
CRM D -0.54%
WMT A -0.52%
NFLX D -0.51%
BAC A -0.5%
PEP A -0.47%
KO A -0.46%
ADBE D -0.45%
DIS D -0.44%
LIN C -0.44%
ACN D -0.43%
TMO C -0.43%
ORCL D -0.41%
WFC A -0.41%
MCD D -0.4%
ABT D -0.39%
INTC F -0.37%
QCOM C -0.37%
GE A -0.36%
CSCO D -0.36%
CAT B -0.36%
AMAT C -0.34%
CMCSA F -0.34%
INTU C -0.34%
IBM D -0.34%
DHR C -0.33%
NOW D -0.31%
PFE F -0.31%
TXN B -0.31%
VZ C -0.31%
UBER D -0.3%
AMGN D -0.3%
LOW C -0.29%
COP A -0.29%
UNP C -0.29%
ISRG C -0.28%
PM A -0.28%
MU B -0.26%
SPGI C -0.26%
HON D -0.26%
T C -0.25%
LRCX D -0.25%
NEE A -0.25%
RTX A -0.25%
PLD F -0.24%
ELV A -0.24%
PGR A -0.24%
SYK C -0.24%
BKNG C -0.24%
GS A -0.24%
ETN A -0.24%
AXP A -0.23%
MS A -0.23%
TJX C -0.23%
MDT D -0.23%
BLK C -0.23%
BA F -0.23%
LMT A -0.22%
C A -0.22%
NKE F -0.22%
CB C -0.21%
CI A -0.21%
UPS D -0.21%
VRTX C -0.21%
DE B -0.21%
BMY F -0.21%
CVS D -0.2%
BSX A -0.2%
MMC B -0.2%
ADP B -0.2%
SCHW A -0.2%
SBUX F -0.2%
KLAC C -0.19%
BX C -0.19%
ADI B -0.19%
REGN D -0.19%
GILD F -0.18%
PANW C -0.18%
AMT D -0.18%
MDLZ B -0.18%
CDNS D -0.17%
WM A -0.17%
TMUS B -0.17%
SNPS C -0.17%
SHW D -0.16%
CMG A -0.16%
TGT B -0.16%
CL A -0.15%
EOG A -0.15%
DUK A -0.15%
ITW C -0.15%
MPC B -0.15%
MO A -0.15%
CME B -0.15%
EQIX D -0.15%
SO A -0.15%
SLB D -0.15%
ICE C -0.15%
APH A -0.14%
GD A -0.14%
USB C -0.14%
ZTS D -0.14%
PSX B -0.14%
MCK A -0.14%
PH A -0.14%
BDX F -0.14%
PYPL A -0.14%
ANET C -0.14%
CSX D -0.14%
CRWD C -0.14%
PNC A -0.13%
NOC A -0.13%
PCAR D -0.13%
EMR C -0.13%
TDG A -0.13%
FDX B -0.13%
HCA C -0.13%
ORLY D -0.13%
KKR C -0.13%
FCX A -0.13%
TT A -0.13%
MSI A -0.12%
CEG A -0.12%
CTAS A -0.12%
ECL C -0.12%
ROP B -0.12%
MCO C -0.12%
MRVL C -0.12%
PXD A -0.12%
ABNB B -0.12%
AON D -0.12%
HLT C -0.11%
COF A -0.11%
APD D -0.11%
AJG C -0.11%
AZO D -0.11%
ADSK F -0.11%
VLO B -0.11%
WDAY D -0.11%
EW C -0.11%
NSC C -0.11%
MAR C -0.11%
MMM A -0.11%
SPG C -0.1%
NUE D -0.1%
DHI D -0.1%
COIN D -0.1%
ROST D -0.1%
AFL B -0.1%
CARR A -0.1%
SMCI D -0.1%
CPRT B -0.1%
TFC A -0.1%
F B -0.1%
GM A -0.1%
TRV C -0.1%
WELL A -0.1%
AIG B -0.1%
DXCM A -0.1%
KMB A -0.09%
BK A -0.09%
PCG A -0.09%
FIS A -0.09%
AMP C -0.09%
FAST C -0.09%
AEP A -0.09%
WCN C -0.09%
JCI A -0.09%
APO B -0.09%
FTNT D -0.09%
TEL C -0.09%
STZ A -0.09%
DLR B -0.09%
IDXX D -0.09%
LULU D -0.09%
GWW C -0.09%
SRE B -0.09%
MET B -0.09%
ALL A -0.09%
CCI D -0.09%
PSA D -0.09%
IQV C -0.09%
PLTR C -0.09%
O A -0.09%
OKE A -0.09%
SQ D -0.09%
WMB A -0.09%
SNOW D -0.09%
MCHP B -0.09%
URI B -0.09%
IR B -0.08%
TTD B -0.08%
LEN D -0.08%
DASH D -0.08%
RSG A -0.08%
GEHC C -0.08%
CSGP B -0.08%
PAYX C -0.08%
GIS A -0.08%
OXY A -0.08%
CMI A -0.08%
OTIS C -0.08%
SYY C -0.08%
LHX B -0.08%
CTVA C -0.08%
DOW C -0.08%
D A -0.08%
NEM A -0.08%
HUM F -0.08%
CNC C -0.08%
PRU C -0.08%
MSCI F -0.08%
HES A -0.08%
AME C -0.08%
A D -0.08%
ODFL D -0.08%
MNST D -0.08%
PEG A -0.07%
BKR A -0.07%
ADM B -0.07%
DDOG C -0.07%
VEEV D -0.07%
VRSK D -0.07%
EL C -0.07%
PPG D -0.07%
CDW C -0.07%
DG D -0.07%
KMI A -0.07%
FANG A -0.07%
IT C -0.07%
EA D -0.07%
LNG B -0.07%
VMC C -0.07%
CTSH D -0.07%
MRNA A -0.07%
KR A -0.07%
KVUE F -0.07%
EXC A -0.07%
PWR A -0.07%
MLM A -0.07%
YUM A -0.07%
EFX D -0.07%
ROK D -0.07%
HWM C -0.06%
WTW C -0.06%
CBRE C -0.06%
VICI D -0.06%
TSCO A -0.06%
HPQ D -0.06%
MTD C -0.06%
DD A -0.06%
HSY D -0.06%
WST D -0.06%
RMD C -0.06%
KHC A -0.06%
FICO C -0.06%
VRT A -0.06%
XEL B -0.06%
FTV D -0.06%
HUBS B -0.06%
ANSS C -0.06%
RCL A -0.06%
DAL A -0.06%
HIG A -0.06%
TEAM D -0.06%
MPWR C -0.06%
EXR D -0.06%
XYL A -0.06%
KDP A -0.06%
BIIB D -0.06%
ED A -0.06%
ON D -0.06%
HAL B -0.06%
DVN A -0.06%
DFS A -0.06%
ACGL A -0.06%
HPE B -0.05%
SBAC D -0.05%
IRM B -0.05%
AWK C -0.05%
ALGN C -0.05%
MOH D -0.05%
BR C -0.05%
RJF B -0.05%
MTB A -0.05%
DECK D -0.05%
NVR B -0.05%
MDB D -0.05%
DOV A -0.05%
VST A -0.05%
TRGP A -0.05%
TTWO D -0.05%
GLW C -0.05%
FITB A -0.05%
ULTA F -0.05%
BLDR C -0.05%
PHM B -0.05%
CHD A -0.05%
MSTR D -0.05%
WAB A -0.05%
WEC A -0.05%
WY D -0.05%
AVB A -0.05%
LYB C -0.05%
GPN C -0.05%
EIX A -0.05%
NDAQ A -0.05%
CAH D -0.05%
TROW D -0.05%
KEYS D -0.05%
EBAY A -0.05%
CHTR F -0.05%
DELL A -0.05%
NET D -0.05%
ZBH D -0.05%
DLTR F -0.05%
CNP A -0.04%
ATO A -0.04%
AVY B -0.04%
TYL A -0.04%
EXPE B -0.04%
HOLX B -0.04%
LH F -0.04%
IEX D -0.04%
TXT B -0.04%
CE D -0.04%
CSL A -0.04%
ALNY F -0.04%
CLX C -0.04%
MKL D -0.04%
RS D -0.04%
OMC A -0.04%
WBD F -0.04%
BAH B -0.04%
MKC A -0.04%
J C -0.04%
CBOE C -0.04%
DKNG D -0.04%
AEE A -0.04%
CINF A -0.04%
LVS F -0.04%
STX C -0.04%
RF B -0.04%
DTE B -0.04%
LPLA B -0.04%
CTRA A -0.04%
DRI C -0.04%
BRO C -0.04%
HBAN A -0.04%
PPL A -0.04%
TDY D -0.04%
WAT C -0.04%
WSM B -0.04%
PFG C -0.04%
PINS D -0.04%
INVH B -0.04%
VLTO A -0.04%
ES A -0.04%
FE A -0.04%
ENTG C -0.04%
RBLX F -0.04%
BRK.A C -0.04%
BALL A -0.04%
PTC C -0.04%
GPC A -0.04%
NTAP A -0.04%
BAX C -0.04%
ILMN D -0.04%
IFF A -0.04%
STT B -0.04%
ARES B -0.04%
WDC A -0.04%
STE D -0.04%
HUBB A -0.04%
AXON B -0.04%
APTV F -0.04%
ETR A -0.04%
ARE D -0.04%
GRMN A -0.04%
EQR A -0.04%
STLD B -0.04%
WMS C -0.03%
ACM A -0.03%
TOL C -0.03%
XPO D -0.03%
ROL C -0.03%
IP D -0.03%
SSNC C -0.03%
NBIX B -0.03%
FNF C -0.03%
KMX D -0.03%
RBA C -0.03%
CRL D -0.03%
BLD D -0.03%
PNR C -0.03%
NDSN C -0.03%
OVV A -0.03%
CAG A -0.03%
LKQ F -0.03%
VTRS C -0.03%
CELH D -0.03%
OC A -0.03%
L B -0.03%
HST D -0.03%
WSO A -0.03%
LECO D -0.03%
BG B -0.03%
DGX A -0.03%
POOL D -0.03%
KEY C -0.03%
NTNX C -0.03%
BURL D -0.03%
WBA F -0.03%
SWK D -0.03%
ZM F -0.03%
LW D -0.03%
MAA D -0.03%
NRG A -0.03%
RPM D -0.03%
MANH D -0.03%
TRU C -0.03%
ALB F -0.03%
HEI A -0.03%
SAIA D -0.03%
ZBRA B -0.03%
ENPH F -0.03%
LII B -0.03%
SNA D -0.03%
K A -0.03%
PSTG A -0.03%
GGG D -0.03%
CF C -0.03%
ESS A -0.03%
UAL A -0.03%
CFG A -0.03%
BBY D -0.03%
EPAM F -0.03%
TRMB C -0.03%
SUI D -0.03%
JBL F -0.03%
VRSN F -0.03%
EQT A -0.03%
MRO A -0.03%
AKAM D -0.03%
CCL D -0.03%
BMRN D -0.03%
JBHT F -0.03%
EME A -0.03%
OKTA D -0.03%
TSN A -0.03%
GDDY A -0.03%
PKG D -0.03%
LYV D -0.03%
WRB D -0.03%
FSLR B -0.03%
ZS D -0.03%
EG D -0.03%
FDS D -0.03%
TER B -0.03%
MAS D -0.03%
AVTR B -0.03%
SWKS C -0.03%
NTRS B -0.03%
DPZ A -0.03%
LUV F -0.03%
SYF A -0.03%
VTR C -0.03%
FCNCA A -0.03%
CMS A -0.03%
EXPD D -0.03%
LDOS A -0.03%
Compare ETFs