FDM vs. CGV ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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

$69.30

Average Daily Volume

14,048

Number of Holdings *

131

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

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$12.87

Average Daily Volume

18,919

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FDM CGV
30 Days 4.62% -4.67%
60 Days 8.47% -4.09%
90 Days 11.48% -2.66%
12 Months 26.15% 4.62%
2 Overlapping Holdings
Symbol Grade Weight in FDM Weight in CGV Overlap
ASIX C 1.38% 1.01% 1.01%
CRCT F 0.44% 0.81% 0.44%
FDM Overweight 129 Positions Relative to CGV
Symbol Grade Weight
LEU C 1.98%
TPB A 1.79%
VMEO C 1.78%
LMB A 1.59%
ASTE C 1.48%
BJRI C 1.47%
CPF B 1.46%
GLDD B 1.42%
IBCP B 1.38%
HCKT B 1.35%
HAYN A 1.34%
MLR C 1.34%
NBN B 1.16%
ETD D 1.15%
ANET C 1.14%
RGR F 1.13%
PTLO F 1.13%
IMXI B 1.13%
MCB B 1.1%
SMBC B 1.08%
EZPW A 1.08%
SPTN F 1.06%
SNCY C 1.05%
SWBI C 1.02%
PLOW D 1.01%
DAKT B 1.01%
UVE A 1.0%
WLFC C 0.99%
LQDT A 0.97%
EGY F 0.96%
WLDN C 0.96%
NWPX A 0.92%
CCBG B 0.92%
LYTS A 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 A 0.82%
ESQ B 0.82%
MOFG B 0.82%
NRIM A 0.81%
ARKO D 0.8%
TIPT B 0.8%
LINC C 0.79%
TTI B 0.79%
LXU C 0.78%
TRDA C 0.77%
CCSI C 0.77%
HNRG B 0.75%
FISI B 0.73%
FC F 0.71%
FMAO B 0.7%
ITIC A 0.7%
PLPC B 0.69%
BSRR C 0.69%
WRLD D 0.68%
CMPO B 0.68%
NPK C 0.68%
NECB B 0.67%
USAP A 0.67%
DCGO B 0.65%
GLRE B 0.65%
TCMD B 0.65%
SD F 0.65%
CWCO C 0.64%
LGTY B 0.63%
ODC C 0.62%
RMR F 0.62%
OPY B 0.62%
CENT C 0.61%
NGVC A 0.6%
NEWT B 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 D 0.48%
MCFT C 0.47%
VPG F 0.46%
PKOH B 0.46%
SIGA F 0.45%
AMPY D 0.44%
HRTG C 0.44%
FSTR B 0.43%
TASK C 0.41%
NGS A 0.41%
PWOD A 0.37%
VLGEA C 0.37%
KRT B 0.36%
FLXS B 0.35%
MITT D 0.35%
NATR B 0.34%
JILL D 0.33%
SGC C 0.33%
LSEA F 0.33%
JRVR F 0.31%
REI F 0.3%
EML F 0.29%
RCKY F 0.28%
EARN C 0.28%
ACTG F 0.28%
ESOA A 0.27%
AVNW F 0.27%
BTMD B 0.26%
VIRC C 0.25%
FF F 0.24%
ACU C 0.24%
PEBK B 0.24%
TAYD F 0.24%
LAKE B 0.24%
TWIN F 0.23%
BBCP F 0.23%
HBB F 0.21%
LWAY C 0.2%
FEIM B 0.19%
INTT D 0.16%
KEQU B 0.14%
CSPI C 0.14%
FDM Underweight 14 Positions Relative to CGV
Symbol Grade Weight
ANF C -2.54%
NHC B -2.03%
BFH B -1.59%
INVA C -1.44%
PRG C -1.35%
KRO F -1.23%
AMG C -1.19%
G B -1.18%
WKC D -1.15%
SBH B -1.07%
ZM B -1.07%
GIII D -1.0%
AESI B -0.93%
OLPX D -0.73%
Compare ETFs