FDM vs. XBI ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to SPDR S&P Biotech ETF (XBI)
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
$61.07
Average Daily Volume
4,417
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.16
Average Daily Volume
11,753,884
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | XBI |
|---|---|---|
| 30 Days | -0.63% | -2.58% |
| 60 Days | 0.33% | -12.99% |
| 90 Days | 4.79% | 0.42% |
| 12 Months | 23.11% | 6.19% |
FDM Overweight 151 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | 2.27% | |
| ACMR | D | 2.06% | |
| SCSC | B | 1.76% | |
| CRAI | A | 1.71% | |
| VSEC | A | 1.7% | |
| GNK | A | 1.5% | |
| CRGY | F | 1.49% | |
| SXC | D | 1.46% | |
| REX | B | 1.43% | |
| BBSI | B | 1.35% | |
| MYE | A | 1.35% | |
| HAYN | B | 1.26% | |
| VVI | C | 1.23% | |
| CECO | B | 1.22% | |
| DCO | A | 1.21% | |
| IDT | B | 1.18% | |
| EGY | B | 1.15% | |
| CLW | A | 1.11% | |
| DXPE | A | 1.1% | |
| AMBC | C | 1.1% | |
| ZEUS | D | 1.08% | |
| UVSP | A | 1.04% | |
| BELFB | B | 0.98% | |
| UWMC | B | 0.98% | |
| BRY | B | 0.97% | |
| EZPW | B | 0.96% | |
| MLR | A | 0.93% | |
| OSBC | B | 0.92% | |
| LEU | B | 0.92% | |
| ARHS | D | 0.91% | |
| HCKT | F | 0.9% | |
| WSR | B | 0.89% | |
| MBWM | A | 0.88% | |
| KE | D | 0.88% | |
| CFB | C | 0.87% | |
| TTI | F | 0.87% | |
| IBCP | A | 0.86% | |
| PLOW | D | 0.85% | |
| HTBK | D | 0.81% | |
| BFST | D | 0.8% | |
| GATO | B | 0.79% | |
| GSBC | A | 0.75% | |
| TITN | F | 0.75% | |
| LMB | B | 0.75% | |
| SD | B | 0.74% | |
| RICK | F | 0.73% | |
| DENN | F | 0.72% | |
| NPK | A | 0.71% | |
| AVNW | F | 0.71% | |
| AMAL | A | 0.71% | |
| DHIL | B | 0.71% | |
| VPG | C | 0.7% | |
| HVT | F | 0.69% | |
| CCB | B | 0.69% | |
| LYTS | A | 0.68% | |
| HDSN | F | 0.67% | |
| HTBI | A | 0.66% | |
| CYH | B | 0.66% | |
| CENT | C | 0.65% | |
| LQDT | D | 0.65% | |
| OSUR | D | 0.65% | |
| BHB | A | 0.64% | |
| THFF | A | 0.64% | |
| SMBC | D | 0.64% | |
| BBW | A | 0.63% | |
| CWCO | D | 0.62% | |
| OLP | A | 0.6% | |
| CCBG | C | 0.6% | |
| ODC | B | 0.59% | |
| KRNY | F | 0.58% | |
| NBN | B | 0.57% | |
| SIGA | A | 0.57% | |
| RMR | A | 0.57% | |
| CSV | C | 0.57% | |
| GNE | F | 0.57% | |
| PAHC | A | 0.56% | |
| BOOM | F | 0.54% | |
| ARTNA | D | 0.54% | |
| GLRE | A | 0.54% | |
| NWPX | C | 0.53% | |
| OSG | B | 0.53% | |
| KODK | D | 0.52% | |
| SPFI | A | 0.52% | |
| SPOK | F | 0.52% | |
| AVD | B | 0.51% | |
| ESQ | B | 0.5% | |
| MCFT | F | 0.5% | |
| MOFG | D | 0.49% | |
| LINC | A | 0.49% | |
| JOUT | D | 0.45% | |
| AMPY | B | 0.44% | |
| SOI | B | 0.44% | |
| BSRR | A | 0.44% | |
| NEWT | D | 0.43% | |
| NRIM | B | 0.43% | |
| FSBC | D | 0.42% | |
| PBPB | F | 0.42% | |
| PANL | B | 0.41% | |
| HBT | B | 0.4% | |
| RM | B | 0.39% | |
| WTI | F | 0.38% | |
| ONEW | D | 0.38% | |
| FET | B | 0.37% | |
| LOCO | D | 0.37% | |
| NECB | A | 0.37% | |
| MVBF | F | 0.37% | |
| FSBW | C | 0.36% | |
| BCML | F | 0.35% | |
| INSE | F | 0.35% | |
| CVLY | A | 0.34% | |
| TSBK | C | 0.33% | |
| OBT | B | 0.32% | |
| OMER | B | 0.32% | |
| AFCG | A | 0.31% | |
| PKOH | B | 0.31% | |
| NATH | D | 0.3% | |
| EPM | F | 0.29% | |
| KFS | A | 0.29% | |
| GENC | A | 0.29% | |
| IPI | C | 0.29% | |
| RLGT | D | 0.29% | |
| PLBC | B | 0.28% | |
| OVLY | B | 0.27% | |
| CMT | D | 0.24% | |
| LEGH | D | 0.24% | |
| TSQ | A | 0.24% | |
| FF | B | 0.24% | |
| MEC | A | 0.24% | |
| MPX | B | 0.23% | |
| STKS | C | 0.23% | |
| QUAD | D | 0.23% | |
| RNGR | F | 0.23% | |
| INTT | F | 0.22% | |
| OCN | C | 0.22% | |
| LSEA | F | 0.21% | |
| HNRG | F | 0.21% | |
| ATLC | D | 0.21% | |
| EVC | D | 0.21% | |
| CMPO | A | 0.2% | |
| III | F | 0.17% | |
| RCMT | D | 0.17% | |
| KLXE | F | 0.16% | |
| MNSB | D | 0.15% | |
| REI | B | 0.14% | |
| HGBL | F | 0.13% | |
| BGFV | F | 0.13% | |
| ASRT | D | 0.13% | |
| TUSK | F | 0.12% | |
| CCRD | B | 0.12% | |
| TZOO | D | 0.09% | |
| CMBM | F | 0.07% |
FDM Underweight 123 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -1.89% | |
| RVMD | A | -1.26% | |
| BMRN | F | -1.22% | |
| EXEL | B | -1.22% | |
| EXAS | F | -1.21% | |
| MRNA | A | -1.21% | |
| NTRA | A | -1.18% | |
| CRNX | A | -1.17% | |
| CERE | A | -1.16% | |
| CYTK | D | -1.16% | |
| BPMC | A | -1.15% | |
| AMGN | B | -1.14% | |
| NBIX | A | -1.14% | |
| SRPT | B | -1.14% | |
| UTHR | A | -1.12% | |
| IONS | D | -1.11% | |
| VRTX | C | -1.11% | |
| ALNY | D | -1.1% | |
| RYTM | C | -1.09% | |
| DYN | C | -1.08% | |
| ABBV | D | -1.08% | |
| GERN | A | -1.08% | |
| REGN | C | -1.07% | |
| HALO | C | -1.07% | |
| KRYS | C | -1.06% | |
| INSM | D | -1.06% | |
| BIIB | D | -1.04% | |
| VKTX | B | -1.04% | |
| IMVT | D | -1.04% | |
| IRWD | F | -1.03% | |
| GILD | F | -1.02% | |
| DVAX | D | -1.0% | |
| IDYA | C | -1.0% | |
| RARE | D | -1.0% | |
| INCY | D | -0.99% | |
| BBIO | D | -0.99% | |
| VCEL | B | -0.99% | |
| FOLD | D | -0.98% | |
| ALKS | F | -0.97% | |
| SNDX | C | -0.97% | |
| RCKT | D | -0.97% | |
| SWTX | D | -0.97% | |
| PCVX | C | -0.95% | |
| TGTX | B | -0.95% | |
| TWST | C | -0.94% | |
| PTCT | B | -0.93% | |
| KYMR | C | -0.93% | |
| APLS | F | -0.93% | |
| MDGL | D | -0.92% | |
| CPRX | C | -0.92% | |
| NUVL | C | -0.91% | |
| ARQT | D | -0.9% | |
| CLDX | C | -0.89% | |
| AGIO | A | -0.88% | |
| INBX | D | -0.87% | |
| VERA | B | -0.87% | |
| NVAX | F | -0.87% | |
| DNLI | F | -0.85% | |
| ARDX | D | -0.85% | |
| IOVA | C | -0.85% | |
| ACLX | C | -0.84% | |
| KROS | C | -0.84% | |
| BCRX | F | -0.83% | |
| CRSP | D | -0.81% | |
| NTLA | F | -0.81% | |
| ACAD | F | -0.81% | |
| RXRX | F | -0.81% | |
| ARWR | D | -0.8% | |
| MIRM | D | -0.8% | |
| PRTA | F | -0.78% | |
| ALT | D | -0.78% | |
| VCYT | D | -0.77% | |
| PTGX | D | -0.77% | |
| MORF | F | -0.76% | |
| AKRO | F | -0.74% | |
| KURA | C | -0.73% | |
| SAGE | F | -0.69% | |
| MGNX | D | -0.69% | |
| BEAM | F | -0.69% | |
| VRDN | F | -0.67% | |
| CCCC | D | -0.67% | |
| RCUS | D | -0.66% | |
| BMEA | F | -0.64% | |
| RNA | A | -0.63% | |
| SRRK | C | -0.61% | |
| COGT | D | -0.58% | |
| MYGN | C | -0.58% | |
| CABA | F | -0.57% | |
| XNCR | B | -0.55% | |
| ADMA | A | -0.55% | |
| EDIT | F | -0.54% | |
| ARCT | F | -0.53% | |
| SANA | B | -0.53% | |
| REPL | F | -0.51% | |
| ETNB | F | -0.5% | |
| FDMT | C | -0.47% | |
| CDMO | B | -0.45% | |
| ZNTL | F | -0.44% | |
| VIR | F | -0.44% | |
| TVTX | F | -0.41% | |
| DCPH | A | -0.4% | |
| FATE | D | -0.39% | |
| MNKD | C | -0.38% | |
| DAWN | A | -0.37% | |
| RLAY | F | -0.37% | |
| OLMA | D | -0.37% | |
| RGNX | D | -0.36% | |
| NRIX | D | -0.36% | |
| CDNA | C | -0.36% | |
| IRON | F | -0.35% | |
| VERV | F | -0.35% | |
| KNSA | B | -0.31% | |
| ALLO | F | -0.3% | |
| AVXL | F | -0.29% | |
| SMMT | B | -0.29% | |
| CRBU | F | -0.26% | |
| MDXG | C | -0.23% | |
| ANAB | B | -0.22% | |
| ALEC | D | -0.18% | |
| MRSN | D | -0.13% | |
| SPRY | B | -0.12% | |
| ORIC | D | -0.11% | |
| RCEL | F | -0.06% |
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Biotechnology
Business Services
Banks - Regional
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
XBI: Top Represented Industries & Keywords
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