FDM vs. BSVO ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$61.88

Average Daily Volume

7,780

Number of Holdings *

152

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

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$20.99

Average Daily Volume

160,177

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FDM BSVO
30 Days 3.29% 3.96%
60 Days 0.51% 0.43%
90 Days 4.55% 4.77%
12 Months 9.88% 15.96%
1 Overlapping Holdings
Symbol Grade Weight in FDM Weight in BSVO Overlap
CRGY C 2.04% 0.8% 0.8%
FDM Overweight 151 Positions Relative to BSVO
Symbol Grade Weight
VSEC B 2.24%
POWL D 2.16%
CRAI B 1.98%
SCSC D 1.78%
ACMR D 1.76%
GNK D 1.5%
BBSI B 1.41%
CGEM D 1.36%
CLW D 1.35%
SXC C 1.32%
CECO B 1.31%
DCO A 1.29%
HAYN B 1.22%
VVI C 1.17%
IDT D 1.17%
ARHS D 1.15%
REX D 1.12%
UVSP A 1.07%
UWMC C 1.07%
EGY C 1.06%
MLR D 1.04%
BELFB B 1.04%
WSR A 1.01%
CFB A 0.98%
DXPE D 0.97%
OSBC B 0.96%
MBWM A 0.96%
AMBC F 0.95%
LMB A 0.94%
LEU D 0.93%
HCKT D 0.89%
KE D 0.89%
IBCP B 0.88%
PLOW F 0.87%
EZPW D 0.87%
HTBK C 0.83%
BFST C 0.82%
GATO B 0.81%
MYE F 0.81%
CCB B 0.8%
GSBC B 0.76%
AMAL A 0.76%
HTBI B 0.74%
OSG A 0.74%
LQDT B 0.74%
BRY D 0.73%
ZEUS F 0.71%
SMBC C 0.68%
SD D 0.67%
TTI F 0.66%
CYH D 0.65%
LYTS D 0.65%
NPK D 0.64%
BHB B 0.64%
CWCO F 0.63%
THFF C 0.63%
DHIL D 0.63%
OLP A 0.61%
VPG D 0.61%
CCBG C 0.61%
RICK F 0.61%
KRNY D 0.61%
NBN B 0.61%
FSBC C 0.6%
CSV C 0.6%
KODK B 0.6%
DENN F 0.6%
AVNW F 0.59%
CENT F 0.59%
PAHC C 0.58%
GLRE C 0.58%
VYGR D 0.56%
HDSN F 0.56%
ARTNA C 0.56%
ODC F 0.54%
LINC B 0.54%
RMR C 0.54%
NWPX C 0.54%
TITN F 0.53%
HVT F 0.53%
SPFI B 0.52%
BBW D 0.52%
NRIM A 0.51%
MOFG C 0.51%
GNE D 0.51%
OSUR F 0.51%
SPOK C 0.49%
ESQ C 0.49%
NEWT C 0.48%
LOCO B 0.47%
ONEW C 0.47%
BOOM D 0.47%
SIGA C 0.47%
MCFT F 0.46%
BSRR B 0.45%
PANL D 0.44%
HBT A 0.41%
RM D 0.4%
SOI B 0.4%
NECB A 0.4%
AMPY C 0.4%
FSBW B 0.39%
INSE F 0.38%
OMER C 0.38%
IPI C 0.37%
AVD F 0.37%
JOUT D 0.37%
CVLY B 0.35%
TSBK C 0.35%
OBT C 0.35%
MVBF C 0.35%
WTI D 0.34%
BCML C 0.34%
PBPB F 0.32%
GENC C 0.32%
FET F 0.32%
NATH C 0.32%
RLGT C 0.32%
PKOH F 0.32%
HNRG D 0.32%
AFCG F 0.31%
MEC B 0.29%
PLBC C 0.28%
CMPO B 0.28%
QUAD C 0.27%
KFS C 0.26%
LEGH C 0.26%
EPM D 0.26%
OVLY C 0.26%
FF C 0.22%
RNGR C 0.22%
ASRT C 0.21%
ATLC C 0.21%
TSQ C 0.21%
MPX F 0.2%
EVC F 0.2%
CMT F 0.2%
MNSB D 0.19%
STKS F 0.18%
INTT D 0.18%
RCMT F 0.17%
CCRD F 0.16%
LSEA F 0.16%
III D 0.15%
HGBL D 0.13%
KLXE F 0.12%
REI C 0.12%
TUSK F 0.12%
BGFV F 0.11%
TZOO F 0.08%
CMBM F 0.06%
FDM Underweight 8 Positions Relative to BSVO
Symbol Grade Weight
TROX D -0.99%
SKYW B -0.98%
USM B -0.87%
HCC C -0.87%
GPOR D -0.84%
TNK D -0.83%
MHO C -0.8%
FL D -0.77%
Compare ETFs