FDM vs. EATZ ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to AdvisorShares Restaurant ETF (EATZ)
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
$72.18
Average Daily Volume
14,647
131
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$29.39
Average Daily Volume
2,004
21
Performance
| Period | FDM | EATZ |
|---|---|---|
| 30 Days | 12.40% | 9.34% |
| 60 Days | 13.48% | 10.97% |
| 90 Days | 12.98% | 13.58% |
| 12 Months | 31.66% | 41.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDM | Weight in EATZ | Overlap | |
|---|---|---|---|---|---|
| LOCO | D | 0.53% | 4.8% | 0.53% |
FDM Overweight 130 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | 1.98% | |
| TPB | B | 1.79% | |
| VMEO | B | 1.78% | |
| LMB | A | 1.59% | |
| ASTE | B | 1.48% | |
| BJRI | B | 1.47% | |
| CPF | A | 1.46% | |
| GLDD | B | 1.42% | |
| IBCP | B | 1.38% | |
| ASIX | A | 1.38% | |
| HCKT | B | 1.35% | |
| HAYN | C | 1.34% | |
| MLR | B | 1.34% | |
| NBN | B | 1.16% | |
| ETD | C | 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 | D | 1.06% | |
| SNCY | C | 1.05% | |
| SWBI | C | 1.02% | |
| PLOW | D | 1.01% | |
| DAKT | B | 1.01% | |
| UVE | B | 1.0% | |
| WLFC | B | 0.99% | |
| LQDT | B | 0.97% | |
| EGY | D | 0.96% | |
| WLDN | D | 0.96% | |
| NWPX | A | 0.92% | |
| CCBG | B | 0.92% | |
| LYTS | B | 0.92% | |
| MPB | B | 0.88% | |
| SHBI | A | 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 | A | 0.82% | |
| MOFG | A | 0.82% | |
| NRIM | A | 0.81% | |
| ARKO | C | 0.8% | |
| TIPT | B | 0.8% | |
| LINC | B | 0.79% | |
| TTI | C | 0.79% | |
| LXU | B | 0.78% | |
| TRDA | B | 0.77% | |
| CCSI | C | 0.77% | |
| HNRG | B | 0.75% | |
| FISI | A | 0.73% | |
| FC | F | 0.71% | |
| FMAO | B | 0.7% | |
| ITIC | B | 0.7% | |
| PLPC | B | 0.69% | |
| BSRR | B | 0.69% | |
| WRLD | C | 0.68% | |
| CMPO | A | 0.68% | |
| NPK | B | 0.68% | |
| NECB | B | 0.67% | |
| USAP | B | 0.67% | |
| DCGO | C | 0.65% | |
| GLRE | B | 0.65% | |
| TCMD | A | 0.65% | |
| SD | D | 0.65% | |
| CWCO | C | 0.64% | |
| LGTY | D | 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 | D | 0.56% | |
| REPX | A | 0.55% | |
| ACIC | B | 0.55% | |
| CCRN | F | 0.55% | |
| SENEA | B | 0.53% | |
| MOV | C | 0.53% | |
| HVT | D | 0.52% | |
| LEGH | D | 0.5% | |
| RM | D | 0.48% | |
| MCFT | B | 0.47% | |
| VPG | D | 0.46% | |
| PKOH | B | 0.46% | |
| SIGA | F | 0.45% | |
| AMPY | B | 0.44% | |
| HRTG | C | 0.44% | |
| CRCT | F | 0.44% | |
| FSTR | B | 0.43% | |
| TASK | C | 0.41% | |
| NGS | B | 0.41% | |
| PWOD | A | 0.37% | |
| VLGEA | B | 0.37% | |
| KRT | A | 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 | A | 0.27% | |
| AVNW | F | 0.27% | |
| BTMD | C | 0.26% | |
| VIRC | B | 0.25% | |
| FF | D | 0.24% | |
| ACU | B | 0.24% | |
| PEBK | B | 0.24% | |
| TAYD | D | 0.24% | |
| LAKE | B | 0.24% | |
| TWIN | F | 0.23% | |
| BBCP | C | 0.23% | |
| HBB | F | 0.21% | |
| LWAY | D | 0.2% | |
| FEIM | B | 0.19% | |
| INTT | C | 0.16% | |
| KEQU | C | 0.14% | |
| CSPI | C | 0.14% |
FDM Underweight 20 Positions Relative to EATZ
FDM: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
Compare ETFs
