FDM vs. XITK ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to SPDR FactSet Innovative Technology ETF (XITK)
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
$62.09
Average Daily Volume
4,734
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$142.44
Average Daily Volume
4,570
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | XITK |
|---|---|---|
| 30 Days | 2.75% | -0.86% |
| 60 Days | 2.96% | -4.54% |
| 90 Days | 5.36% | -6.96% |
| 12 Months | 25.44% | 28.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDM | Weight in XITK | Overlap |
|---|
FDM Overweight 153 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | 2.41% | |
| ACMR | D | 2.1% | |
| VSEC | C | 1.83% | |
| CRAI | A | 1.82% | |
| SCSC | A | 1.79% | |
| CGEM | C | 1.55% | |
| GNK | B | 1.5% | |
| CRGY | C | 1.44% | |
| REX | B | 1.42% | |
| SXC | D | 1.39% | |
| MYE | F | 1.37% | |
| BBSI | B | 1.32% | |
| CLW | B | 1.28% | |
| DCO | B | 1.23% | |
| IDT | A | 1.22% | |
| HAYN | D | 1.22% | |
| DXPE | B | 1.15% | |
| VVI | D | 1.12% | |
| AMBC | A | 1.11% | |
| CECO | B | 1.09% | |
| EGY | C | 1.08% | |
| UWMC | B | 1.07% | |
| UVSP | A | 1.06% | |
| MLR | B | 1.0% | |
| BELFB | B | 0.96% | |
| LEU | C | 0.96% | |
| MBWM | B | 0.94% | |
| OSBC | B | 0.93% | |
| WSR | B | 0.9% | |
| ARHS | B | 0.9% | |
| PLOW | C | 0.89% | |
| CFB | C | 0.89% | |
| HCKT | F | 0.89% | |
| KE | C | 0.88% | |
| BRY | C | 0.87% | |
| EZPW | D | 0.87% | |
| ZEUS | F | 0.85% | |
| IBCP | B | 0.85% | |
| HTBK | C | 0.83% | |
| BFST | D | 0.81% | |
| GATO | B | 0.78% | |
| TITN | F | 0.76% | |
| GSBC | B | 0.76% | |
| LMB | B | 0.74% | |
| AMAL | B | 0.73% | |
| TTI | F | 0.73% | |
| CCB | B | 0.72% | |
| VYGR | D | 0.71% | |
| DHIL | C | 0.71% | |
| SD | D | 0.71% | |
| RICK | F | 0.71% | |
| NPK | B | 0.71% | |
| VPG | F | 0.7% | |
| DENN | F | 0.7% | |
| LYTS | B | 0.68% | |
| CYH | C | 0.67% | |
| HTBI | B | 0.67% | |
| SIGA | C | 0.66% | |
| ODC | A | 0.65% | |
| CWCO | D | 0.65% | |
| BHB | B | 0.65% | |
| LQDT | B | 0.65% | |
| THFF | B | 0.65% | |
| OSUR | F | 0.65% | |
| AVNW | F | 0.64% | |
| HVT | F | 0.64% | |
| SMBC | D | 0.64% | |
| CENT | B | 0.64% | |
| CCBG | C | 0.6% | |
| OLP | A | 0.6% | |
| KRNY | F | 0.6% | |
| BBW | C | 0.59% | |
| NBN | B | 0.59% | |
| HDSN | F | 0.59% | |
| CSV | B | 0.56% | |
| ARTNA | B | 0.56% | |
| RMR | C | 0.56% | |
| LINC | B | 0.56% | |
| GNE | F | 0.55% | |
| GLRE | A | 0.55% | |
| PAHC | A | 0.54% | |
| NWPX | A | 0.54% | |
| OSG | B | 0.54% | |
| KODK | D | 0.53% | |
| ESQ | B | 0.52% | |
| SPFI | B | 0.52% | |
| AVD | F | 0.51% | |
| MCFT | F | 0.49% | |
| MOFG | D | 0.49% | |
| SPOK | F | 0.46% | |
| NRIM | B | 0.45% | |
| BSRR | B | 0.45% | |
| RM | B | 0.44% | |
| LOCO | B | 0.43% | |
| FSBC | C | 0.42% | |
| NEWT | C | 0.42% | |
| BOOM | F | 0.42% | |
| SOI | B | 0.42% | |
| PANL | B | 0.41% | |
| AMPY | D | 0.41% | |
| HBT | B | 0.4% | |
| JOUT | F | 0.4% | |
| NECB | B | 0.39% | |
| ONEW | F | 0.39% | |
| WTI | F | 0.38% | |
| PBPB | F | 0.38% | |
| OMER | D | 0.37% | |
| FSBW | C | 0.36% | |
| OBT | B | 0.36% | |
| BCML | B | 0.35% | |
| FET | F | 0.35% | |
| MVBF | D | 0.35% | |
| TSBK | D | 0.34% | |
| INSE | F | 0.34% | |
| CVLY | B | 0.33% | |
| AFCG | B | 0.32% | |
| PKOH | B | 0.32% | |
| IPI | B | 0.3% | |
| NATH | D | 0.3% | |
| PLBC | C | 0.29% | |
| RLGT | F | 0.29% | |
| KFS | D | 0.29% | |
| GENC | A | 0.29% | |
| EPM | F | 0.27% | |
| OCN | C | 0.25% | |
| OVLY | D | 0.25% | |
| TSQ | C | 0.25% | |
| MEC | A | 0.24% | |
| CMT | C | 0.24% | |
| LEGH | C | 0.24% | |
| RNGR | F | 0.23% | |
| FF | B | 0.23% | |
| MPX | D | 0.23% | |
| QUAD | D | 0.22% | |
| ATLC | D | 0.21% | |
| EVC | D | 0.21% | |
| INTT | F | 0.21% | |
| CMPO | C | 0.2% | |
| HNRG | D | 0.2% | |
| ASRT | D | 0.19% | |
| STKS | C | 0.19% | |
| LSEA | F | 0.18% | |
| RCMT | F | 0.17% | |
| MNSB | F | 0.16% | |
| III | F | 0.16% | |
| KLXE | F | 0.15% | |
| REI | D | 0.14% | |
| HGBL | F | 0.13% | |
| CCRD | C | 0.13% | |
| TUSK | F | 0.12% | |
| BGFV | F | 0.12% | |
| TZOO | D | 0.1% | |
| CMBM | F | 0.08% |
FDM Underweight 98 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -2.92% | |
| APP | B | -1.89% | |
| PI | C | -1.88% | |
| NVDA | B | -1.81% | |
| TOST | B | -1.67% | |
| QTWO | A | -1.55% | |
| HCP | B | -1.5% | |
| ARLO | C | -1.44% | |
| SPOT | B | -1.44% | |
| ONTO | B | -1.41% | |
| KD | A | -1.37% | |
| META | D | -1.34% | |
| OKTA | D | -1.3% | |
| PUBM | C | -1.26% | |
| NFLX | C | -1.26% | |
| CRWD | C | -1.25% | |
| DAKT | B | -1.23% | |
| KLAC | A | -1.23% | |
| MPWR | B | -1.18% | |
| TTD | B | -1.16% | |
| PINS | B | -1.16% | |
| VEEV | D | -1.13% | |
| AMD | D | -1.13% | |
| PEGA | D | -1.12% | |
| CYBR | D | -1.12% | |
| DUOL | D | -1.1% | |
| JAMF | C | -1.1% | |
| DOCU | B | -1.1% | |
| SEIC | D | -1.09% | |
| IOT | B | -1.09% | |
| FTNT | F | -1.09% | |
| PRFT | B | -1.08% | |
| PAR | C | -1.07% | |
| ASGN | C | -1.05% | |
| SSNC | C | -1.05% | |
| TENB | F | -1.04% | |
| DOCN | D | -1.03% | |
| CHKP | D | -1.02% | |
| VRNS | D | -1.0% | |
| MGNI | F | -1.0% | |
| NCNO | C | -1.0% | |
| MNDY | F | -1.0% | |
| AEIS | B | -1.0% | |
| SPSC | B | -0.99% | |
| DDOG | D | -0.99% | |
| SQ | D | -0.98% | |
| MXL | F | -0.98% | |
| INTA | C | -0.96% | |
| DOX | F | -0.95% | |
| GFS | D | -0.95% | |
| DOCS | F | -0.93% | |
| ALIT | F | -0.93% | |
| CTSH | D | -0.92% | |
| RBLX | F | -0.91% | |
| AGYS | B | -0.91% | |
| G | D | -0.9% | |
| EPAM | F | -0.9% | |
| CWAN | C | -0.89% | |
| RAMP | F | -0.89% | |
| MDB | F | -0.88% | |
| EA | F | -0.86% | |
| Z | D | -0.85% | |
| GTLB | F | -0.85% | |
| APPN | F | -0.84% | |
| SMAR | D | -0.84% | |
| PDFS | C | -0.84% | |
| S | D | -0.83% | |
| ZS | F | -0.82% | |
| DT | D | -0.81% | |
| UPWK | D | -0.81% | |
| SITM | B | -0.8% | |
| TWLO | D | -0.79% | |
| GLOB | F | -0.79% | |
| OLO | F | -0.78% | |
| PRO | F | -0.78% | |
| ZIP | F | -0.77% | |
| PATH | F | -0.77% | |
| LSPD | F | -0.76% | |
| ZI | F | -0.74% | |
| QLYS | F | -0.74% | |
| FVRR | C | -0.73% | |
| ASAN | F | -0.73% | |
| CLVT | F | -0.73% | |
| BRZE | F | -0.72% | |
| TDC | F | -0.72% | |
| U | F | -0.7% | |
| CALX | F | -0.69% | |
| RPD | F | -0.64% | |
| CNXC | F | -0.62% | |
| RIOT | F | -0.62% | |
| UPST | D | -0.59% | |
| IAS | F | -0.57% | |
| OPEN | F | -0.55% | |
| ROKU | F | -0.55% | |
| DV | F | -0.53% | |
| FSLY | F | -0.46% | |
| APPS | F | -0.33% | |
| YNDX | C | -0.0% |
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
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
Mobile Devices
Cloud Infrastructure
S&P 500
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
Compare ETFs
