FDM vs. ESIX ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

3,937

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period FDM ESIX
30 Days -1.42% -1.36%
60 Days 2.03% 3.69%
90 Days 6.35% 8.30%
12 Months 20.47% 28.23%
10 Overlapping Holdings
Symbol Grade Weight in FDM Weight in ESIX Overlap
ASIX A 1.54% 0.09% 0.09%
BJRI D 1.4% 0.08% 0.08%
CCRN F 0.79% 0.05% 0.05%
CENT F 0.66% 0.04% 0.04%
CPF C 1.42% 0.09% 0.09%
HAYN B 1.42% 0.08% 0.08%
KELYA D 1.29% 0.08% 0.08%
MOV F 0.56% 0.03% 0.03%
SPTN B 1.42% 0.09% 0.09%
WRLD D 0.71% 0.04% 0.04%
FDM Overweight 121 Positions Relative to ESIX
Symbol Grade Weight
LEU A 1.56%
VMEO C 1.52%
LMB B 1.45%
TPB A 1.42%
PTLO C 1.42%
ASTE F 1.37%
ETD C 1.36%
GLDD B 1.33%
RGR F 1.33%
MLR B 1.3%
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%
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%
EE A 0.71%
HVT F 0.69%
BSRR D 0.68%
KODK D 0.67%
GLRE D 0.67%
AMSWA C 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%
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 351 Positions Relative to ESIX
Symbol Grade Weight
ENSG D -0.97%
ATI B -0.94%
MLI C -0.94%
MTH C -0.84%
SPSC D -0.83%
GKOS B -0.82%
LUMN C -0.82%
JXN A -0.79%
BMI A -0.73%
NSIT B -0.69%
COOP B -0.67%
ALK B -0.66%
MMSI C -0.66%
BCPC C -0.66%
FSS B -0.66%
IBP B -0.66%
AWI A -0.66%
DY C -0.64%
BCC C -0.63%
SEE C -0.62%
LNC D -0.62%
ACIW B -0.6%
RDN D -0.6%
GPI C -0.58%
OGN F -0.57%
BOX C -0.55%
MATX C -0.55%
CTRE B -0.55%
ITRI C -0.54%
AL D -0.54%
VRRM D -0.53%
PECO C -0.53%
ACA C -0.53%
PIPR B -0.52%
ALKS B -0.52%
MGY B -0.52%
MHO C -0.52%
SLG C -0.52%
SM F -0.51%
FUL F -0.51%
SIG C -0.51%
ITGR C -0.5%
ICUI B -0.5%
SHAK C -0.49%
FELE C -0.48%
ABCB C -0.47%
TPH C -0.47%
AGO B -0.46%
AEIS F -0.45%
KFY C -0.45%
HASI C -0.45%
AEO B -0.44%
WD C -0.43%
PLXS B -0.43%
FTDR C -0.43%
MAC C -0.43%
SMTC C -0.42%
SEM D -0.42%
FORM F -0.42%
DXC D -0.42%
HIW C -0.41%
CRC B -0.41%
ACLS F -0.41%
SHOO A -0.41%
WDFC B -0.41%
SKT A -0.41%
LRN C -0.41%
CVCO B -0.41%
PBH D -0.41%
BXMT C -0.4%
AROC B -0.4%
GVA A -0.4%
EAT A -0.4%
IDCC A -0.4%
UCBI B -0.4%
BRC C -0.39%
SXT C -0.39%
NPO C -0.39%
AUB D -0.39%
APLE D -0.39%
FBP D -0.39%
NMIH C -0.38%
FULT D -0.38%
SITM B -0.38%
ABM D -0.38%
RUSHA D -0.38%
PJT C -0.37%
CWK C -0.37%
JBT B -0.36%
LCII B -0.36%
AWR A -0.36%
NWL D -0.36%
CWT D -0.36%
DORM C -0.36%
SMPL D -0.36%
APAM C -0.35%
CBU D -0.35%
FHB D -0.35%
CALM B -0.35%
CATY D -0.35%
GNW C -0.34%
HP F -0.34%
LXP D -0.34%
TRN C -0.33%
IOSP F -0.33%
ATGE D -0.33%
CCS C -0.33%
SLVM C -0.33%
DEI A -0.33%
REZI D -0.33%
DIOD F -0.33%
TNDM D -0.33%
BL D -0.32%
PRGS B -0.32%
HUBG D -0.32%
GFF C -0.32%
SFNC C -0.31%
PTEN F -0.31%
BKU D -0.31%
UE C -0.3%
ARCB D -0.3%
TBBK C -0.3%
PRFT A -0.3%
BOH D -0.29%
DV F -0.29%
PLMR C -0.29%
HBI B -0.29%
INDB D -0.29%
CWEN C -0.29%
CARG C -0.29%
AGYS D -0.28%
AZZ C -0.28%
AKR C -0.28%
KLIC D -0.28%
MTX B -0.28%
HNI B -0.28%
YELP D -0.27%
TDS B -0.27%
UFPT D -0.27%
SNEX C -0.27%
ADUS D -0.27%
PFS D -0.27%
FFBC D -0.27%
PPBI F -0.27%
KWR D -0.27%
MYGN D -0.27%
AAP F -0.27%
STRA F -0.26%
CPRX C -0.26%
KSS D -0.26%
PSMT B -0.26%
EPAC C -0.26%
CNMD D -0.26%
SBCF D -0.26%
FL F -0.25%
SHO D -0.25%
VCEL F -0.25%
BANC D -0.24%
OI D -0.24%
RNST D -0.24%
KMT C -0.24%
OFG D -0.24%
PINC F -0.24%
HAYW B -0.24%
ROCK D -0.24%
BANF D -0.24%
EVTC D -0.24%
ROIC C -0.23%
VIAV B -0.23%
THS C -0.23%
JBLU B -0.23%
STC C -0.23%
ENR B -0.23%
BANR C -0.23%
PRG C -0.23%
IBTX D -0.23%
DRH C -0.22%
ROG D -0.22%
VECO F -0.22%
CAKE A -0.22%
HI F -0.22%
OMCL C -0.22%
EXTR C -0.22%
LGND D -0.21%
AMPH C -0.21%
EPC F -0.21%
TNC F -0.21%
ALG D -0.21%
B C -0.21%
MYRG F -0.2%
GEO F -0.2%
FCF D -0.2%
PDCO F -0.2%
CHCO D -0.2%
CENTA F -0.2%
SJW D -0.2%
DFIN C -0.2%
LZB C -0.2%
MLKN F -0.2%
AMN F -0.19%
BHE C -0.19%
FBK D -0.19%
LKFN F -0.19%
RAMP F -0.19%
PEB D -0.19%
CASH D -0.19%
STAA D -0.19%
SCL D -0.19%
ANDE D -0.19%
PZZA D -0.19%
HLIT C -0.19%
WGO D -0.19%
APOG B -0.18%
NWN C -0.18%
GBX C -0.18%
XHR B -0.18%
NBHC D -0.18%
JBGS C -0.18%
TRIP F -0.18%
STBA D -0.18%
KN C -0.18%
LTC D -0.18%
TRUP D -0.17%
AMWD B -0.17%
HLX D -0.17%
HMN B -0.17%
HTH D -0.17%
HOPE D -0.17%
NGVT D -0.17%
SONO D -0.17%
NTCT B -0.17%
THRM F -0.17%
DVAX D -0.16%
DAN D -0.16%
CSGS C -0.16%
SBH C -0.16%
VRTS F -0.16%
LNN C -0.16%
WWW A -0.16%
ALEX D -0.16%
XNCR D -0.15%
COLL B -0.15%
OXM F -0.15%
KW B -0.15%
USPH F -0.15%
TALO F -0.15%
NX F -0.15%
DNOW F -0.15%
DEA D -0.15%
CUBI F -0.15%
UNIT B -0.15%
MGPI D -0.14%
XRX D -0.14%
CAL F -0.14%
HRMY D -0.14%
NVEE F -0.14%
EIG B -0.14%
NAVI D -0.14%
COHU F -0.14%
LPG F -0.14%
SAFT D -0.14%
PMT C -0.14%
WOR F -0.14%
AAT C -0.14%
SEDG F -0.14%
TILE C -0.13%
SGH D -0.13%
SCSC D -0.13%
PBI C -0.13%
BHLB D -0.13%
MSEX C -0.13%
CSR D -0.13%
ECPG F -0.13%
CERT F -0.13%
KALU D -0.13%
ARLO F -0.13%
OMI F -0.13%
PARR F -0.12%
ODP F -0.12%
CWEN C -0.12%
DCOM C -0.12%
RWT C -0.12%
CRK B -0.12%
CARS F -0.12%
SDGR F -0.12%
QNST B -0.12%
AVNS D -0.12%
BDN A -0.11%
SBSI D -0.11%
UTL C -0.11%
FDP C -0.11%
UNFI B -0.11%
PFBC D -0.11%
MMI C -0.11%
TGI F -0.11%
MD B -0.11%
CBRL D -0.11%
CENX B -0.1%
WNC F -0.1%
JBSS F -0.1%
MNRO B -0.1%
CLB D -0.1%
JACK F -0.1%
VTOL D -0.1%
GPRE F -0.1%
RCUS F -0.1%
EYE F -0.1%
PRAA F -0.1%
AMSF B -0.1%
HSII C -0.09%
PRA B -0.09%
FWRD D -0.09%
KOP F -0.09%
NVRI D -0.09%
EMBC F -0.09%
MATW F -0.08%
HPP F -0.08%
SXC F -0.08%
ALGT D -0.08%
TMP D -0.08%
VVI B -0.08%
AXL F -0.08%
EGBN B -0.08%
BGS D -0.08%
SMP D -0.08%
HAIN B -0.08%
INN A -0.08%
HFWA D -0.08%
IRWD F -0.07%
MTUS F -0.07%
TRST D -0.07%
WSR C -0.07%
THRY F -0.07%
GDOT C -0.07%
VIR F -0.07%
SHEN F -0.07%
PCRX F -0.07%
LESL F -0.06%
NBR F -0.06%
GES F -0.06%
HAFC D -0.06%
AMBC F -0.06%
USNA F -0.05%
FLGT F -0.05%
GOGO F -0.05%
UFCS D -0.05%
PAHC C -0.05%
CLW F -0.05%
RGNX F -0.05%
CNSL A -0.04%
CRSR D -0.03%
Compare ETFs