FDM vs. AVDV ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Avantis International Small Cap Value ETF (AVDV)
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

$63.63

Average Daily Volume

4,720

Number of Holdings *

131

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

Avantis International Small Cap Value ETF

AVDV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$70.13

Average Daily Volume

273,277

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period FDM AVDV
30 Days 2.60% 3.90%
60 Days 6.84% 12.17%
90 Days 9.19% 5.87%
12 Months 20.68% 27.36%
0 Overlapping Holdings
Symbol Grade Weight in FDM Weight in AVDV Overlap
FDM Overweight 131 Positions Relative to AVDV
Symbol Grade Weight
LEU A 1.56%
ASIX A 1.54%
VMEO C 1.52%
LMB B 1.45%
TPB C 1.42%
PTLO C 1.42%
SPTN C 1.42%
HAYN B 1.42%
CPF C 1.42%
BJRI B 1.4%
ASTE F 1.37%
ETD C 1.36%
GLDD A 1.33%
RGR F 1.33%
MLR B 1.3%
KELYA D 1.29%
IBCP D 1.27%
HCKT D 1.24%
PLOW D 1.21%
EGY D 1.12%
SWBI F 1.11%
IMXI F 1.08%
UVE C 1.07%
EZPW C 1.06%
WLDN B 1.01%
SMBC B 0.97%
NBN B 0.96%
DAKT D 0.96%
LQDT C 0.95%
ARKO C 0.95%
MCB B 0.94%
CCBG D 0.9%
FC C 0.86%
MPB B 0.86%
KE F 0.86%
NWPX B 0.85%
SNCY F 0.84%
ANET A 0.83%
DHIL C 0.82%
LXU C 0.8%
TIPT B 0.79%
SHBI D 0.79%
ESQ C 0.79%
CCRN F 0.79%
CSV D 0.79%
CCSI C 0.79%
LYTS B 0.78%
AROW D 0.77%
MOFG D 0.75%
FISI C 0.74%
RMR B 0.74%
WLFC A 0.74%
NRIM C 0.73%
CMPO B 0.73%
SD D 0.72%
PLPC D 0.72%
NPK F 0.72%
TRDA B 0.72%
CWCO F 0.71%
WRLD F 0.71%
EE B 0.71%
HVT F 0.69%
BSRR D 0.68%
KODK D 0.67%
GLRE B 0.67%
AMSWA C 0.66%
CENT F 0.66%
LINC D 0.66%
ODC D 0.66%
TTI D 0.65%
NECB C 0.65%
FMAO D 0.65%
USAP C 0.65%
ARTNA F 0.65%
ITIC C 0.64%
CRCT C 0.64%
HRTG D 0.64%
TCMD C 0.64%
LOCO C 0.61%
VPG F 0.59%
HNRG C 0.59%
RM D 0.58%
LEGH D 0.58%
DCGO F 0.57%
OPY D 0.57%
NEWT D 0.56%
MOV F 0.56%
NGVC D 0.55%
SIGA F 0.54%
SENEA C 0.54%
ACIC D 0.53%
INBK D 0.5%
AVNW F 0.48%
PKOH B 0.46%
REPX C 0.46%
RCKY C 0.45%
AMPY D 0.45%
MCFT F 0.45%
JRVR F 0.45%
MITT C 0.43%
LSEA D 0.42%
VLGEA D 0.39%
FSTR D 0.39%
TASK F 0.38%
EML C 0.36%
JILL F 0.35%
NGS D 0.35%
HBB B 0.34%
SGC D 0.34%
REI D 0.34%
ACTG F 0.33%
KRT F 0.33%
EARN D 0.33%
PWOD A 0.32%
NATR F 0.32%
FLXS B 0.3%
TAYD D 0.3%
FF B 0.28%
BBCP F 0.27%
TWIN F 0.26%
LAKE F 0.26%
ACU D 0.25%
VIRC D 0.25%
LWAY B 0.25%
BTMD F 0.24%
PEBK F 0.23%
FEIM D 0.19%
ESOA B 0.19%
INTT F 0.16%
CSPI F 0.15%
KEQU F 0.13%
FDM Underweight 15 Positions Relative to AVDV
Symbol Grade Weight
ZIM D -0.55%
IAG C -0.33%
TRMD D -0.26%
GLNG A -0.13%
PDS F -0.09%
HAFN B -0.06%
TCI F -0.03%
ASTL C -0.02%
CSTM F -0.01%
RENB F -0.01%
ITRN D -0.0%
WFG C -0.0%
SSBI F -0.0%
BUR D -0.0%
UBCP B -0.0%
Compare ETFs