FDM vs. CSF ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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

$63.20

Average Daily Volume

4,572

Number of Holdings *

131

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

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$53.82

Average Daily Volume

4,222

Number of Holdings *

482

* may have additional holdings in another (foreign) market
Performance
Period FDM CSF
30 Days -1.42% -0.86%
60 Days 2.03% 3.66%
90 Days 6.35% 7.97%
12 Months 20.47% 15.69%
1 Overlapping Holdings
Symbol Grade Weight in FDM Weight in CSF Overlap
EE A 0.71% 0.19% 0.19%
FDM Overweight 130 Positions Relative to CSF
Symbol Grade Weight
LEU A 1.56%
ASIX A 1.54%
VMEO C 1.52%
LMB B 1.45%
TPB A 1.42%
PTLO C 1.42%
SPTN B 1.42%
HAYN B 1.42%
CPF C 1.42%
BJRI D 1.4%
ASTE F 1.37%
ETD C 1.36%
GLDD B 1.33%
RGR F 1.33%
MLR B 1.3%
KELYA D 1.29%
IBCP D 1.27%
HCKT C 1.24%
PLOW C 1.21%
EGY D 1.12%
SWBI F 1.11%
IMXI F 1.08%
UVE C 1.07%
EZPW D 1.06%
WLDN A 1.01%
SMBC C 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 C 0.86%
KE F 0.86%
NWPX C 0.85%
SNCY D 0.84%
ANET A 0.83%
DHIL C 0.82%
LXU B 0.8%
TIPT B 0.79%
SHBI D 0.79%
ESQ C 0.79%
CCRN F 0.79%
CSV C 0.79%
CCSI C 0.79%
LYTS B 0.78%
AROW D 0.77%
MOFG D 0.75%
FISI D 0.74%
RMR B 0.74%
WLFC A 0.74%
NRIM C 0.73%
CMPO B 0.73%
SD F 0.72%
PLPC D 0.72%
NPK F 0.72%
TRDA D 0.72%
CWCO F 0.71%
WRLD D 0.71%
HVT F 0.69%
BSRR D 0.68%
KODK D 0.67%
GLRE D 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 D 0.65%
ITIC C 0.64%
CRCT C 0.64%
HRTG D 0.64%
TCMD B 0.64%
LOCO C 0.61%
VPG F 0.59%
HNRG C 0.59%
RM C 0.58%
LEGH C 0.58%
DCGO F 0.57%
OPY D 0.57%
NEWT D 0.56%
MOV F 0.56%
NGVC C 0.55%
SIGA F 0.54%
SENEA C 0.54%
ACIC F 0.53%
INBK D 0.5%
AVNW F 0.48%
PKOH B 0.46%
REPX C 0.46%
RCKY B 0.45%
AMPY D 0.45%
MCFT F 0.45%
JRVR F 0.45%
MITT C 0.43%
LSEA D 0.42%
VLGEA C 0.39%
FSTR D 0.39%
TASK F 0.38%
EML B 0.36%
JILL F 0.35%
NGS D 0.35%
HBB B 0.34%
SGC D 0.34%
REI F 0.34%
ACTG F 0.33%
KRT F 0.33%
EARN C 0.33%
PWOD A 0.32%
NATR F 0.32%
FLXS C 0.3%
TAYD D 0.3%
FF B 0.28%
BBCP F 0.27%
TWIN F 0.26%
LAKE D 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 C 0.19%
INTT F 0.16%
CSPI F 0.15%
KEQU F 0.13%
FDM Underweight 481 Positions Relative to CSF
Symbol Grade Weight
DTM A -0.39%
IDA C -0.36%
MDU C -0.36%
FHI C -0.35%
SR C -0.35%
DLB D -0.34%
NWE B -0.34%
NJR C -0.34%
THG C -0.33%
POR C -0.33%
NFG A -0.33%
MSGS A -0.33%
FLO D -0.33%
BKH C -0.32%
PNM B -0.32%
FLS A -0.31%
AWR A -0.31%
OGS C -0.31%
LOPE D -0.3%
CPK C -0.3%
BRC C -0.3%
MMS B -0.3%
MMSI C -0.3%
AXS A -0.3%
SON D -0.3%
CWST D -0.29%
SEB D -0.29%
SLGN C -0.29%
FUL F -0.29%
NEU F -0.29%
GVA A -0.29%
NMIH C -0.29%
AVA D -0.29%
EPAC C -0.29%
COLM B -0.28%
WTS C -0.28%
FA A -0.28%
SJW D -0.28%
WU D -0.28%
FELE C -0.28%
PJT C -0.28%
SHOO A -0.28%
CNX A -0.28%
ZWS A -0.28%
AMG B -0.28%
WEN D -0.28%
MTG B -0.28%
SXT C -0.27%
AWI A -0.27%
GATX F -0.27%
KNTK B -0.27%
SWX C -0.27%
MSM D -0.27%
AVT C -0.27%
BCPC C -0.27%
CWT D -0.27%
PINC F -0.27%
PSMT B -0.27%
CNO C -0.26%
KAR D -0.26%
ESAB C -0.26%
NNI C -0.26%
SMPL D -0.26%
EPC F -0.26%
PBH D -0.26%
CSWI B -0.26%
WERN D -0.26%
AGO B -0.26%
WMK D -0.26%
LAUR C -0.26%
NABL F -0.26%
CHCO D -0.26%
SNDR C -0.26%
BCO C -0.26%
GEF D -0.26%
ESE B -0.25%
ENR B -0.25%
LANC F -0.25%
STC C -0.25%
CASH D -0.25%
MTX B -0.25%
MGY B -0.25%
RDN D -0.25%
EXLS A -0.25%
ICFI C -0.25%
WTM D -0.25%
PRGS B -0.25%
MAN D -0.25%
CALM B -0.25%
CRI D -0.25%
GNW C -0.25%
HTH D -0.24%
LRN C -0.24%
R C -0.24%
OFG D -0.24%
NWBI D -0.24%
HLNE A -0.24%
KWR D -0.24%
PIPR B -0.24%
EEFT F -0.24%
DFIN C -0.24%
CNXN C -0.24%
IDCC A -0.24%
ACIW B -0.24%
FHB D -0.24%
COOP B -0.24%
HNI B -0.24%
TNC F -0.24%
SLM C -0.24%
KFY C -0.24%
RYAN A -0.24%
HOMB D -0.24%
GPOR B -0.24%
GHC B -0.24%
FBP D -0.24%
WMG D -0.24%
KEX C -0.24%
BOKF D -0.24%
TGNA B -0.24%
KMT C -0.24%
SNEX C -0.24%
VNT F -0.23%
DY C -0.23%
ENS D -0.23%
SCL D -0.23%
TOWN D -0.23%
APAM C -0.23%
NHC D -0.23%
ORA C -0.23%
JOE D -0.23%
ALSN A -0.23%
SPNT D -0.23%
FSS B -0.23%
ADUS D -0.23%
BLKB C -0.23%
OPCH F -0.23%
KNF C -0.23%
PATK C -0.23%
ALG D -0.23%
CACC F -0.23%
MATX C -0.23%
ALK B -0.23%
VRRM D -0.23%
FNB D -0.23%
VVV D -0.23%
IOSP F -0.23%
HUBG D -0.23%
NBHC D -0.22%
SXI C -0.22%
CRVL C -0.22%
ASGN D -0.22%
PLXS B -0.22%
UMBF C -0.22%
VCTR B -0.22%
BANF D -0.22%
HAE D -0.22%
FFBC D -0.22%
ONB D -0.22%
UNF A -0.22%
BOX C -0.22%
HURN D -0.22%
JJSF B -0.22%
GOLF F -0.22%
YELP D -0.22%
ESI B -0.22%
IBOC D -0.22%
MGEE C -0.22%
BMI A -0.22%
INSW B -0.22%
MLI C -0.22%
ALRM F -0.22%
GMS C -0.22%
OSIS B -0.22%
MOG.A A -0.22%
ITGR C -0.22%
ANDE D -0.21%
FTDR C -0.21%
BTU B -0.21%
MCY B -0.21%
GPI C -0.21%
BDC B -0.21%
MC C -0.21%
ASH F -0.21%
JBT B -0.21%
SEE C -0.21%
TNL B -0.21%
KAI C -0.21%
ASB F -0.21%
NAVI D -0.21%
MWA A -0.21%
OSW C -0.21%
AVNT C -0.21%
ABCB C -0.21%
BANR C -0.21%
OTTR F -0.21%
KMPR D -0.21%
WD C -0.21%
UBSI D -0.21%
SPB C -0.21%
KTB B -0.21%
UTZ C -0.21%
FCF D -0.21%
PFSI C -0.21%
CWEN C -0.21%
TCBI C -0.21%
AIN F -0.21%
EVTC D -0.21%
PHIN C -0.2%
CNK C -0.2%
SFNC C -0.2%
STBA D -0.2%
AIR D -0.2%
ENVA D -0.2%
AL D -0.2%
BOH D -0.2%
BKE D -0.2%
AUB D -0.2%
SUM D -0.2%
RNST D -0.2%
ROG D -0.2%
BC D -0.2%
HWC D -0.2%
ASO D -0.2%
TPH C -0.2%
FULT D -0.2%
VSH F -0.2%
CBT B -0.2%
UGI C -0.2%
SFM A -0.2%
NOG F -0.2%
CCOI B -0.2%
VC F -0.2%
FIZZ D -0.2%
UCBI B -0.2%
PRK D -0.2%
RUSHA D -0.2%
SKYW B -0.2%
IRDM B -0.2%
CENTA F -0.2%
FRME D -0.2%
VMI B -0.2%
DORM C -0.2%
ACA C -0.2%
CNS C -0.2%
AROC B -0.2%
WDFC B -0.2%
FFIN D -0.2%
CATY D -0.2%
USLM C -0.2%
CVCO B -0.19%
LMAT B -0.19%
EXPO A -0.19%
LKFN F -0.19%
AESI B -0.19%
WGO D -0.19%
PRIM C -0.19%
KBH C -0.19%
TRN C -0.19%
AGM F -0.19%
ROAD C -0.19%
LPX A -0.19%
PLUS C -0.19%
CVBF B -0.19%
ZD D -0.19%
SWI C -0.19%
ALTR B -0.19%
NSP F -0.19%
EFSC D -0.19%
GRBK C -0.19%
HGV F -0.19%
CADE D -0.19%
NMRK A -0.19%
WAFD D -0.19%
STEP A -0.19%
WSBC D -0.19%
OLLI C -0.19%
WHD B -0.19%
FBK D -0.19%
CBU D -0.19%
PDCO F -0.19%
SBCF D -0.19%
IPGP D -0.19%
PII D -0.19%
CAKE A -0.19%
WOR F -0.19%
RRR D -0.18%
AEO B -0.18%
SHC C -0.18%
ALKS B -0.18%
ASTH A -0.18%
BGC C -0.18%
ADNT D -0.18%
CHEF C -0.18%
LEVI B -0.18%
FRPT C -0.18%
DDS D -0.18%
HP F -0.18%
ROCK D -0.18%
AZZ C -0.18%
IPAR D -0.18%
SIG C -0.18%
SYBT D -0.18%
WSFS D -0.18%
LZB C -0.18%
FIBK D -0.18%
SNV D -0.18%
NPO C -0.18%
EBC D -0.18%
BOOT A -0.18%
LNC D -0.18%
NBTB D -0.18%
VSEC D -0.17%
OZK F -0.17%
CCS C -0.17%
MHO C -0.17%
LCII B -0.17%
HAYW B -0.17%
LTH C -0.17%
KTOS A -0.17%
CVLT C -0.17%
BL D -0.17%
VAC D -0.17%
HALO D -0.17%
CVI F -0.17%
MCW F -0.17%
TTMI D -0.17%
MTZ B -0.17%
EAT A -0.17%
CRC B -0.17%
RDNT C -0.17%
ABG D -0.17%
ATI B -0.17%
GTX F -0.17%
HOG D -0.17%
CRS C -0.17%
LBRT F -0.17%
VIRT B -0.17%
PFS D -0.17%
AEIS F -0.17%
HRMY D -0.17%
BCC C -0.17%
CBZ F -0.17%
HRI C -0.17%
ABM D -0.17%
URBN F -0.17%
FBNC D -0.17%
JXN A -0.17%
INDB D -0.17%
SEM D -0.17%
POWI F -0.16%
PRG C -0.16%
SFBS D -0.16%
GFF C -0.16%
OII D -0.16%
VAL F -0.16%
SLVM C -0.16%
AMPH C -0.16%
PLMR C -0.16%
LOB C -0.16%
CRGY B -0.16%
TBBK C -0.16%
ITRI C -0.16%
MTRN F -0.16%
STRA F -0.16%
CEIX B -0.16%
AX D -0.16%
BKU D -0.16%
AGYS D -0.16%
ATGE D -0.16%
SAM D -0.16%
MGPI D -0.16%
GBCI C -0.16%
CNMD D -0.16%
SM F -0.16%
BROS F -0.15%
LPG F -0.15%
SYNA D -0.15%
LGIH C -0.15%
VLY C -0.15%
CABO F -0.15%
JWN D -0.15%
DXC D -0.15%
FOUR B -0.15%
PTEN F -0.15%
HEES D -0.15%
SKY B -0.15%
PTVE D -0.15%
TEX F -0.15%
REZI D -0.15%
TALO F -0.15%
YOU C -0.15%
STRL B -0.15%
COLB C -0.15%
MODG F -0.15%
SUPN D -0.15%
CXM F -0.15%
RAMP F -0.15%
CALX C -0.15%
IBP B -0.15%
SAH D -0.15%
ARCB D -0.15%
TDC D -0.15%
HWKN A -0.15%
MBIN D -0.15%
VECO F -0.14%
HCC B -0.14%
OGN F -0.14%
APPF C -0.14%
M F -0.14%
GO F -0.14%
MYRG F -0.14%
CRUS D -0.14%
PI B -0.14%
SANM D -0.14%
CORT B -0.14%
RH C -0.14%
CPRX C -0.14%
TGLS A -0.14%
DOCN C -0.14%
BLBD D -0.13%
AVAV B -0.13%
NSSC F -0.13%
BOWL F -0.13%
GTLS F -0.13%
SHAK C -0.13%
AAP F -0.13%
PRVA F -0.13%
PTGX C -0.13%
DIOD F -0.13%
HLIT C -0.13%
KOS F -0.13%
UFPT D -0.13%
VCEL F -0.13%
YETI B -0.13%
LGND D -0.13%
MLKN F -0.13%
PAY D -0.12%
TDW F -0.12%
ADMA C -0.12%
ACLS F -0.12%
GSHD B -0.12%
ARHS F -0.12%
FOXF F -0.12%
VERX A -0.12%
WS D -0.12%
PEGA B -0.12%
ALGM F -0.12%
RKT C -0.12%
KSS D -0.12%
DOCS A -0.12%
TRIP F -0.12%
MNKD C -0.12%
VICR B -0.12%
CMPR F -0.12%
MOD B -0.12%
AMN F -0.11%
ANF F -0.11%
AMR F -0.11%
USM C -0.11%
VSCO C -0.11%
VSTS D -0.11%
FORM F -0.11%
VRNT F -0.11%
IESC B -0.11%
DFH C -0.11%
REVG D -0.11%
LNTH C -0.1%
ACAD F -0.1%
PGNY F -0.1%
TMDX D -0.1%
CHWY C -0.1%
CC D -0.1%
POWL A -0.09%
TGTX C -0.09%
IAS F -0.09%
KRYS D -0.09%
HIMS B -0.09%
CVNA A -0.08%
RIOT F -0.07%
MARA F -0.06%
GME F -0.04%
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