BFOR vs. FDM ETF Comparison

Comparison of Barron's 400 (BFOR) to First Trust DJ Select MicroCap ETF (FDM)
BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.70

Average Daily Volume

4,050

Number of Holdings *

388

* may have additional holdings in another (foreign) market
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

$71.77

Average Daily Volume

14,185

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period BFOR FDM
30 Days 7.13% 9.24%
60 Days 8.98% 10.59%
90 Days 10.03% 10.60%
12 Months 36.08% 28.88%
18 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in FDM Overlap
AMPY C 0.24% 0.44% 0.24%
ANET C 0.25% 1.14% 0.25%
CMPO B 0.26% 0.68% 0.26%
CWCO C 0.22% 0.64% 0.22%
DAKT C 0.27% 1.01% 0.27%
EGY D 0.21% 0.96% 0.21%
FC F 0.21% 0.71% 0.21%
HCKT B 0.27% 1.35% 0.27%
HRTG C 0.18% 0.44% 0.18%
IBCP B 0.26% 1.38% 0.26%
LEU C 0.45% 1.98% 0.45%
MCB B 0.29% 1.1% 0.29%
MLR C 0.26% 1.34% 0.26%
NEWT C 0.29% 0.6% 0.29%
SIGA F 0.18% 0.45% 0.18%
TCMD B 0.25% 0.65% 0.25%
USAP B 0.27% 0.67% 0.27%
WLDN C 0.25% 0.96% 0.25%
BFOR Overweight 370 Positions Relative to FDM
Symbol Grade Weight
APP B 0.56%
UAL A 0.41%
POWL C 0.4%
IESC C 0.38%
AGX B 0.38%
USLM A 0.38%
TPL A 0.37%
PLTR B 0.37%
AXON A 0.36%
UPWK B 0.34%
PAY A 0.34%
STRL A 0.33%
RCL A 0.32%
VRT B 0.32%
AAON B 0.32%
APO B 0.32%
PAYO A 0.32%
CORT B 0.32%
RMBS B 0.31%
ALSN B 0.31%
RJF A 0.31%
IDCC B 0.31%
WFC A 0.31%
EXPE B 0.31%
CCL A 0.31%
SYF B 0.31%
IBKR A 0.31%
AIT B 0.3%
PCTY C 0.3%
PAYC B 0.3%
PEGA B 0.3%
DOCS C 0.3%
SFM A 0.3%
TILE B 0.3%
AMP A 0.29%
FLEX B 0.29%
SUM B 0.29%
NVDA B 0.29%
FIX A 0.29%
TRGP A 0.29%
SNA A 0.29%
BKR A 0.29%
HLNE B 0.29%
SKWD A 0.29%
EXEL B 0.29%
MLI B 0.29%
CEIX A 0.29%
UNM A 0.29%
EWBC A 0.29%
LRN A 0.28%
PYPL B 0.28%
BBW C 0.28%
BL B 0.28%
NFLX A 0.28%
QCRH B 0.28%
EME A 0.28%
WMB A 0.28%
TXRH B 0.28%
PPC C 0.28%
ZM C 0.28%
CRS B 0.28%
GDDY A 0.28%
FTNT C 0.28%
BKNG A 0.28%
TGTX B 0.28%
APOG C 0.28%
AX B 0.28%
MTB A 0.28%
CW C 0.27%
TMUS B 0.27%
PANW B 0.27%
IBOC B 0.27%
UTI B 0.27%
ODFL C 0.27%
FAST B 0.27%
MTDR B 0.27%
PFBC B 0.27%
NOG B 0.27%
QLYS B 0.27%
BY B 0.27%
CASH B 0.27%
NTRS A 0.27%
WT A 0.27%
FOUR A 0.27%
NRP B 0.27%
HWM A 0.27%
ERII D 0.27%
CSWI B 0.27%
MWA B 0.27%
FOX A 0.27%
AWI A 0.27%
CPAY A 0.27%
FITB B 0.26%
WHD B 0.26%
GOOGL C 0.26%
BFC B 0.26%
WABC B 0.26%
MSI B 0.26%
FFIV B 0.26%
PODD C 0.26%
EA A 0.26%
ACIW B 0.26%
ITT A 0.26%
HCI C 0.26%
MGY A 0.26%
FN C 0.26%
DECK A 0.26%
URI C 0.26%
LPX B 0.26%
TDY B 0.26%
CEG C 0.26%
ADSK A 0.26%
LOPE C 0.26%
OZK B 0.26%
CUBI B 0.26%
PEBO B 0.26%
NRG B 0.26%
NIC B 0.26%
FTI A 0.26%
ATR B 0.26%
ACMR D 0.26%
AMZN C 0.26%
OKE A 0.26%
ARLP A 0.26%
AMAL B 0.26%
CVLT B 0.26%
FTDR B 0.26%
APH A 0.26%
PH A 0.26%
TRN B 0.26%
FULT A 0.26%
OII B 0.26%
CNO B 0.26%
FCNCA A 0.26%
CPRT B 0.26%
G B 0.26%
CHTR C 0.26%
RL C 0.26%
JPM A 0.26%
ORRF B 0.26%
BR A 0.25%
XOM B 0.25%
DCI B 0.25%
SLVM B 0.25%
MRO B 0.25%
ANF F 0.25%
TW A 0.25%
PAYX B 0.25%
ISRG A 0.25%
RBA A 0.25%
AXP A 0.25%
HUBB B 0.25%
VIRT A 0.25%
REVG C 0.25%
CINF A 0.25%
YELP C 0.25%
FIZZ C 0.25%
PLMR A 0.25%
ADP A 0.25%
WTS B 0.25%
IPAR B 0.25%
BELFB C 0.25%
SRCE B 0.25%
UTHR C 0.25%
LAUR A 0.25%
ORCL A 0.25%
WDAY B 0.25%
MLM C 0.25%
CAT B 0.25%
IRMD C 0.25%
APD A 0.25%
FDS B 0.25%
FCF B 0.25%
INGR C 0.25%
MCRI A 0.25%
ADMA B 0.25%
MBWM B 0.25%
DBX B 0.25%
SM B 0.25%
OSBC A 0.25%
EXP B 0.25%
AIZ A 0.25%
LKFN C 0.25%
EOG A 0.25%
HES B 0.25%
CBT D 0.24%
XPEL B 0.24%
CME B 0.24%
FBP C 0.24%
RGA A 0.24%
CTSH B 0.24%
EPD A 0.24%
CMG B 0.24%
AAPL C 0.24%
ALL A 0.24%
FMBH B 0.24%
MANH D 0.24%
DT D 0.24%
FANG C 0.24%
HEI A 0.24%
TBBK B 0.24%
V A 0.24%
BRO B 0.24%
FSS B 0.24%
IT C 0.24%
DRI B 0.24%
CTAS B 0.24%
VEEV C 0.24%
PLAB C 0.24%
OSIS A 0.24%
HNI B 0.24%
MOD A 0.24%
MPLX A 0.24%
ET A 0.24%
MA B 0.24%
HWKN B 0.24%
CPRX C 0.24%
GGG B 0.24%
WWD C 0.24%
SIG B 0.24%
CQP B 0.24%
CASY A 0.24%
CF A 0.24%
CSL C 0.24%
META D 0.24%
DOV A 0.24%
TSCO D 0.23%
THC D 0.23%
SSNC B 0.23%
MSFT D 0.23%
MPC D 0.23%
STBA B 0.23%
CACI D 0.23%
DVN F 0.23%
TEX F 0.23%
DY D 0.23%
CHWY B 0.23%
MCO B 0.23%
NYT D 0.23%
WEC A 0.23%
NBIX C 0.23%
AFL B 0.23%
NTAP C 0.23%
OFG B 0.23%
BRC D 0.23%
OTTR C 0.23%
HIG B 0.23%
TJX A 0.23%
CHDN B 0.23%
VRSN C 0.23%
PGR A 0.23%
TGT F 0.23%
NOV C 0.23%
LNN B 0.23%
LII A 0.23%
COR B 0.23%
TRIN A 0.23%
WRB A 0.23%
SCCO F 0.23%
COOP B 0.23%
TOL B 0.23%
GL C 0.23%
ZBH C 0.23%
JWN D 0.23%
ADBE C 0.23%
THR B 0.23%
CHD A 0.23%
BMI B 0.23%
COST A 0.23%
KNSL B 0.23%
SBR B 0.23%
SYK B 0.23%
CBOE C 0.22%
HESM B 0.22%
TPH D 0.22%
ON D 0.22%
IBM C 0.22%
WES C 0.22%
SHOO F 0.22%
CNA C 0.22%
IMMR C 0.22%
UFPT C 0.22%
MSA F 0.22%
NEU D 0.22%
JKHY D 0.22%
BLDR D 0.22%
SO C 0.22%
EBAY D 0.22%
RNR C 0.22%
SPGI C 0.22%
SYY D 0.22%
BURL B 0.22%
NVR D 0.22%
KOS D 0.22%
MMM D 0.22%
FDX B 0.22%
AMAT F 0.22%
ROL B 0.22%
ECL D 0.22%
QCOM F 0.22%
YETI D 0.22%
WFRD D 0.21%
MBIN F 0.21%
SKX D 0.21%
RMD C 0.21%
ZTS D 0.21%
VITL D 0.21%
WSM C 0.21%
VAL F 0.21%
JNJ C 0.21%
PHM D 0.21%
HRB D 0.21%
XYL D 0.21%
KMB C 0.21%
IBP D 0.21%
TH C 0.21%
APA D 0.21%
ROST D 0.21%
COKE C 0.21%
MHO D 0.21%
AMPH F 0.21%
HOLX D 0.21%
DVA C 0.21%
MEDP D 0.21%
PEP F 0.21%
NSSC D 0.21%
BMRN F 0.21%
VLTO C 0.21%
IPG D 0.21%
DKS D 0.21%
LEN D 0.21%
EG C 0.21%
MOH F 0.2%
HALO F 0.2%
HOG D 0.2%
IQV F 0.2%
FCN F 0.2%
CL D 0.2%
YOU D 0.2%
KLAC F 0.2%
BOOT C 0.2%
GRBK D 0.2%
ONTO F 0.2%
ACGL C 0.2%
FMC D 0.2%
DFIN D 0.2%
WMS F 0.2%
HSY F 0.2%
HY D 0.2%
PTGX D 0.2%
AKAM D 0.2%
AOS F 0.2%
WING D 0.19%
COLL F 0.19%
DFH D 0.19%
FSLR F 0.19%
LLY F 0.19%
DHI F 0.19%
UHS D 0.19%
INSW F 0.19%
LNW F 0.19%
HRMY D 0.19%
CRUS D 0.18%
CROX D 0.17%
LNTH D 0.17%
BLBD D 0.17%
TDW F 0.16%
MPWR F 0.15%
ASC F 0.15%
REGN F 0.15%
BFOR Underweight 113 Positions Relative to FDM
Symbol Grade Weight
TPB B -1.79%
VMEO B -1.78%
LMB B -1.59%
ASTE C -1.48%
BJRI C -1.47%
CPF B -1.46%
GLDD B -1.42%
ASIX B -1.38%
HAYN A -1.34%
NBN C -1.16%
ETD C -1.15%
RGR F -1.13%
PTLO F -1.13%
IMXI B -1.13%
SMBC B -1.08%
EZPW B -1.08%
SPTN D -1.06%
SNCY C -1.05%
SWBI C -1.02%
PLOW D -1.01%
UVE B -1.0%
WLFC B -0.99%
LQDT B -0.97%
NWPX A -0.92%
CCBG B -0.92%
LYTS B -0.92%
MPB B -0.88%
SHBI B -0.86%
KELYA F -0.85%
CSV B -0.85%
KE C -0.85%
AROW B -0.84%
EE A -0.82%
DHIL B -0.82%
ESQ B -0.82%
MOFG B -0.82%
NRIM A -0.81%
ARKO C -0.8%
TIPT C -0.8%
LINC C -0.79%
TTI B -0.79%
LXU B -0.78%
TRDA C -0.77%
CCSI C -0.77%
HNRG B -0.75%
FISI B -0.73%
FMAO B -0.7%
ITIC A -0.7%
PLPC B -0.69%
BSRR B -0.69%
WRLD C -0.68%
NPK B -0.68%
NECB C -0.67%
DCGO B -0.65%
GLRE B -0.65%
SD D -0.65%
LGTY C -0.63%
ODC B -0.62%
RMR F -0.62%
OPY B -0.62%
CENT C -0.61%
NGVC A -0.6%
KODK B -0.59%
INBK B -0.57%
ARTNA F -0.56%
REPX A -0.55%
ACIC B -0.55%
CCRN F -0.55%
SENEA A -0.53%
LOCO D -0.53%
MOV D -0.53%
HVT D -0.52%
LEGH D -0.5%
RM C -0.48%
MCFT C -0.47%
VPG F -0.46%
PKOH C -0.46%
CRCT F -0.44%
FSTR B -0.43%
TASK C -0.41%
NGS B -0.41%
PWOD A -0.37%
VLGEA C -0.37%
KRT B -0.36%
FLXS B -0.35%
MITT D -0.35%
NATR C -0.34%
JILL C -0.33%
SGC C -0.33%
LSEA D -0.33%
JRVR F -0.31%
REI D -0.3%
EML D -0.29%
RCKY F -0.28%
EARN C -0.28%
ACTG D -0.28%
ESOA B -0.27%
AVNW F -0.27%
BTMD B -0.26%
VIRC B -0.25%
FF F -0.24%
ACU C -0.24%
PEBK B -0.24%
TAYD D -0.24%
LAKE B -0.24%
TWIN F -0.23%
BBCP D -0.23%
HBB F -0.21%
LWAY C -0.2%
FEIM B -0.19%
INTT C -0.16%
KEQU B -0.14%
CSPI C -0.14%
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