FDM vs. FSMD ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Fidelity Small-Mid Factor ETF (FSMD)

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

$63.63

Average Daily Volume

4,720

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.21

Average Daily Volume

87,113

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	FDM	FSMD
30 Days	2.60%	3.83%
60 Days	6.84%	9.21%
90 Days	9.19%	11.09%
12 Months	20.68%	31.91%

16 Overlapping Holdings

Symbol	Grade	Weight in FDM	Weight in FSMD	Overlap
CPF	C	1.42%	0.1%	0.1%
CSV	D	0.79%	0.09%	0.09%
CWCO	F	0.71%	0.09%	0.09%
EGY	D	1.12%	0.09%	0.09%
FF	B	0.28%	0.11%	0.11%
HCKT	D	1.24%	0.09%	0.09%
IBCP	D	1.27%	0.09%	0.09%
KELYA	D	1.29%	0.07%	0.07%
KRT	F	0.33%	0.06%	0.06%
MCB	B	0.94%	0.1%	0.1%
MLR	B	1.3%	0.07%	0.07%
NPK	F	0.72%	0.07%	0.07%
RMR	B	0.74%	0.08%	0.08%
SIGA	F	0.54%	0.07%	0.07%
TPB	C	1.42%	0.09%	0.09%
UVE	C	1.07%	0.1%	0.1%

FDM Overweight 115 Positions Relative to FSMD

Symbol	Grade	Weight
LEU	A	1.56%
ASIX	A	1.54%
VMEO	C	1.52%
LMB	B	1.45%
PTLO	C	1.42%
SPTN	C	1.42%
HAYN	B	1.42%
BJRI	B	1.4%
ASTE	F	1.37%
ETD	C	1.36%
GLDD	A	1.33%
RGR	F	1.33%
PLOW	D	1.21%
SWBI	F	1.11%
IMXI	F	1.08%
EZPW	C	1.06%
WLDN	B	1.01%
SMBC	B	0.97%
NBN	B	0.96%
DAKT	D	0.96%
LQDT	C	0.95%
ARKO	C	0.95%
CCBG	D	0.9%
FC	C	0.86%
MPB	B	0.86%
KE	F	0.86%
NWPX	B	0.85%
SNCY	F	0.84%
ANET	A	0.83%
DHIL	C	0.82%
LXU	C	0.8%
TIPT	B	0.79%
SHBI	D	0.79%
ESQ	C	0.79%
CCRN	F	0.79%
CCSI	C	0.79%
LYTS	B	0.78%
AROW	D	0.77%
MOFG	D	0.75%
FISI	C	0.74%
WLFC	A	0.74%
NRIM	C	0.73%
CMPO	B	0.73%
SD	D	0.72%
PLPC	D	0.72%
TRDA	B	0.72%
WRLD	F	0.71%
EE	B	0.71%
HVT	F	0.69%
BSRR	D	0.68%
KODK	D	0.67%
GLRE	B	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	F	0.65%
ITIC	C	0.64%
CRCT	C	0.64%
HRTG	D	0.64%
TCMD	C	0.64%
LOCO	C	0.61%
VPG	F	0.59%
HNRG	C	0.59%
RM	D	0.58%
LEGH	D	0.58%
DCGO	F	0.57%
OPY	D	0.57%
NEWT	D	0.56%
MOV	F	0.56%
NGVC	D	0.55%
SENEA	C	0.54%
ACIC	D	0.53%
INBK	D	0.5%
AVNW	F	0.48%
PKOH	B	0.46%
REPX	C	0.46%
RCKY	C	0.45%
AMPY	D	0.45%
MCFT	F	0.45%
JRVR	F	0.45%
MITT	C	0.43%
LSEA	D	0.42%
VLGEA	D	0.39%
FSTR	D	0.39%
TASK	F	0.38%
EML	C	0.36%
JILL	F	0.35%
NGS	D	0.35%
HBB	B	0.34%
SGC	D	0.34%
REI	D	0.34%
ACTG	F	0.33%
EARN	D	0.33%
PWOD	A	0.32%
NATR	F	0.32%
FLXS	B	0.3%
TAYD	D	0.3%
BBCP	F	0.27%
TWIN	F	0.26%
LAKE	F	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	B	0.19%
INTT	F	0.16%
CSPI	F	0.15%
KEQU	F	0.13%

FDM Underweight 563 Positions Relative to FSMD

Symbol	Grade	Weight
NRG	A	-0.43%
EME	B	-0.42%
TPL	A	-0.4%
LII	C	-0.4%
MANH	A	-0.38%
LYV	A	-0.37%
THC	D	-0.37%
UTHR	C	-0.36%
NTNX	C	-0.35%
TOL	C	-0.35%
UHS	D	-0.34%
RPM	A	-0.34%
IBKR	A	-0.34%
GWRE	A	-0.34%
PNR	C	-0.34%
NTRA	A	-0.34%
TW	A	-0.33%
PSTG	F	-0.33%
WSO	C	-0.33%
RGA	B	-0.32%
DUOL	B	-0.32%
ERIE	A	-0.32%
RNR	A	-0.32%
OC	C	-0.31%
GGG	C	-0.31%
ROL	C	-0.31%
CPT	C	-0.31%
NWSA	D	-0.31%
FIX	A	-0.31%
L	C	-0.31%
PCVX	C	-0.31%
SNA	C	-0.31%
EQH	B	-0.3%
WING	C	-0.3%
NDSN	C	-0.3%
CASY	D	-0.3%
ACM	A	-0.3%
ELS	D	-0.3%
SW	C	-0.29%
FTI	B	-0.29%
CUBE	C	-0.29%
JNPR	C	-0.29%
JLL	C	-0.29%
DKS	D	-0.29%
AMH	D	-0.29%
SCI	D	-0.28%
TTEK	A	-0.28%
BSY	D	-0.28%
ALLE	A	-0.28%
CHRW	C	-0.28%
TXRH	A	-0.28%
CW	A	-0.28%
TFX	C	-0.28%
BLD	D	-0.28%
LAMR	C	-0.28%
BXP	B	-0.28%
REG	C	-0.28%
REXR	D	-0.27%
TPR	B	-0.27%
SRPT	F	-0.27%
CLH	B	-0.27%
ITT	C	-0.27%
NBIX	F	-0.26%
OHI	C	-0.26%
MTCH	B	-0.26%
NVT	C	-0.26%
ONTO	B	-0.26%
AIZ	B	-0.26%
SOLV	C	-0.26%
EWBC	B	-0.26%
SFM	A	-0.26%
GL	C	-0.25%
SF	A	-0.25%
KNSL	B	-0.25%
DOX	B	-0.25%
BJ	B	-0.25%
UNM	A	-0.25%
CHK	C	-0.25%
INCY	B	-0.25%
NYT	C	-0.25%
EHC	C	-0.25%
CACI	A	-0.25%
ATR	A	-0.25%
ENSG	D	-0.24%
OGE	C	-0.24%
HRB	C	-0.24%
CPB	D	-0.24%
PRI	A	-0.24%
CHE	D	-0.24%
LECO	D	-0.24%
EVR	C	-0.24%
DTM	A	-0.24%
TPX	C	-0.24%
TAP	D	-0.24%
AOS	C	-0.24%
RGLD	C	-0.24%
CIEN	A	-0.24%
WAL	C	-0.24%
EXP	C	-0.24%
WWD	C	-0.24%
DVA	C	-0.24%
FRT	D	-0.23%
BRX	C	-0.23%
OLED	B	-0.23%
SKX	B	-0.23%
HLI	A	-0.23%
INGR	B	-0.23%
ORI	A	-0.23%
HSIC	D	-0.23%
BFAM	C	-0.23%
MUSA	D	-0.23%
WMS	D	-0.23%
AFG	A	-0.23%
SNX	C	-0.23%
HII	F	-0.23%
BWXT	A	-0.23%
CROX	C	-0.23%
NNN	C	-0.23%
OWL	A	-0.23%
FHN	D	-0.22%
MHK	C	-0.22%
DOCS	A	-0.22%
BRBR	A	-0.22%
GMED	B	-0.22%
LNTH	C	-0.22%
CMA	C	-0.22%
EXEL	B	-0.22%
GPK	D	-0.22%
MORN	B	-0.22%
HRL	F	-0.22%
FN	B	-0.22%
CHRD	F	-0.22%
CHDN	C	-0.22%
VOYA	A	-0.22%
ALLY	F	-0.22%
TMHC	C	-0.21%
HALO	D	-0.21%
ALSN	A	-0.21%
BERY	C	-0.21%
MASI	B	-0.21%
ADMA	A	-0.21%
TTC	F	-0.21%
WBS	D	-0.21%
AYI	A	-0.21%
ADC	C	-0.21%
DCI	B	-0.21%
BWA	C	-0.21%
RL	B	-0.21%
RBC	C	-0.21%
PLNT	B	-0.21%
AIT	B	-0.21%
CR	A	-0.2%
CBSH	D	-0.2%
ANF	D	-0.2%
MMSI	C	-0.2%
MTG	A	-0.2%
CNX	A	-0.2%
ARW	C	-0.2%
GNTX	D	-0.2%
STAG	D	-0.2%
MEDP	F	-0.2%
GKOS	B	-0.2%
ESNT	A	-0.2%
SEIC	B	-0.2%
MTN	D	-0.2%
BPOP	D	-0.2%
SN	A	-0.2%
UFPI	C	-0.2%
PI	A	-0.2%
SSD	B	-0.2%
FCN	C	-0.2%
ELAN	D	-0.2%
MLI	B	-0.2%
DINO	F	-0.2%
HLNE	A	-0.2%
FR	D	-0.2%
AAON	A	-0.2%
MTH	C	-0.2%
AXTA	C	-0.2%
NOVT	C	-0.19%
CRUS	D	-0.19%
OLLI	C	-0.19%
AXS	A	-0.19%
ZION	D	-0.19%
JXN	A	-0.19%
RLI	A	-0.19%
SAIC	A	-0.19%
SPSC	D	-0.19%
WH	C	-0.19%
VRNS	B	-0.19%
BMI	A	-0.19%
EPRT	C	-0.19%
WTFC	B	-0.19%
ACI	F	-0.19%
CRBG	B	-0.19%
CVLT	B	-0.19%
RGEN	F	-0.19%
BRKR	D	-0.19%
NFG	A	-0.19%
LSTR	F	-0.18%
IBP	C	-0.18%
SIGI	D	-0.18%
MGY	B	-0.18%
EXLS	B	-0.18%
THG	A	-0.18%
ALTR	B	-0.18%
WMG	D	-0.18%
COKE	C	-0.18%
R	C	-0.18%
NSIT	B	-0.18%
G	A	-0.18%
ALV	F	-0.18%
MTSI	B	-0.18%
COOP	B	-0.18%
RHI	D	-0.18%
UGI	C	-0.18%
KBH	D	-0.18%
FLS	A	-0.18%
CNM	F	-0.18%
WFRD	F	-0.18%
DBX	C	-0.18%
CBT	B	-0.18%
RDNT	C	-0.18%
SNV	D	-0.18%
BPMC	F	-0.17%
MOG.A	C	-0.17%
ESTC	F	-0.17%
RDN	D	-0.17%
CTRE	C	-0.17%
ITGR	B	-0.17%
ASO	D	-0.17%
DY	C	-0.17%
EXPO	A	-0.17%
QTWO	B	-0.17%
APPF	C	-0.17%
BKH	C	-0.17%
BCPC	C	-0.17%
GPI	C	-0.17%
OSK	F	-0.17%
PRCT	D	-0.17%
ESI	C	-0.17%
ESAB	C	-0.17%
KNF	B	-0.17%
NXST	D	-0.17%
AMG	B	-0.17%
CSWI	A	-0.17%
CMC	D	-0.17%
ACIW	A	-0.17%
TREX	D	-0.17%
ACLX	C	-0.17%
POST	C	-0.17%
MSA	F	-0.17%
ZETA	B	-0.17%
MATX	C	-0.16%
AROC	B	-0.16%
OGN	F	-0.16%
KTB	C	-0.16%
MHO	C	-0.16%
CIVI	F	-0.16%
FSS	D	-0.16%
AVT	B	-0.16%
BCC	C	-0.16%
VNT	F	-0.16%
VMI	B	-0.16%
ALKS	B	-0.16%
MMS	C	-0.16%
WTS	C	-0.16%
CORT	B	-0.16%
MDU	C	-0.16%
CUZ	C	-0.16%
BYD	B	-0.16%
NWE	C	-0.16%
STRL	B	-0.16%
SLM	B	-0.16%
ALE	A	-0.16%
UMBF	C	-0.16%
HOG	D	-0.16%
PIPR	A	-0.16%
SON	D	-0.16%
EWTX	B	-0.16%
KD	D	-0.16%
VVV	D	-0.16%
AGCO	D	-0.16%
OMF	D	-0.16%
SR	D	-0.16%
AWI	A	-0.16%
PLXS	A	-0.15%
FUL	F	-0.15%
CNO	B	-0.15%
BNL	C	-0.15%
SHOO	A	-0.15%
TDS	C	-0.15%
ESGR	C	-0.15%
PBH	D	-0.15%
QLYS	F	-0.15%
PSN	A	-0.15%
DORM	C	-0.15%
AN	D	-0.15%
CEIX	B	-0.15%
LOPE	D	-0.15%
SUM	F	-0.15%
ABG	D	-0.15%
FLO	D	-0.15%
LRN	D	-0.15%
EEFT	F	-0.15%
WU	D	-0.15%
ASGN	D	-0.15%
TPH	C	-0.15%
TKR	B	-0.15%
KRYS	D	-0.15%
DLB	D	-0.15%
TENB	D	-0.15%
FTDR	B	-0.15%
BCO	C	-0.15%
WLK	C	-0.15%
KRC	C	-0.15%
BTU	B	-0.15%
NHI	C	-0.15%
ZWS	A	-0.15%
AXNX	A	-0.15%
ADUS	D	-0.14%
CHH	A	-0.14%
PRGS	A	-0.14%
FELE	C	-0.14%
SANM	D	-0.14%
VRRM	D	-0.14%
TNL	B	-0.14%
TGNA	B	-0.14%
PJT	A	-0.14%
IDCC	A	-0.14%
SLVM	C	-0.14%
VIRT	B	-0.14%
NEU	F	-0.14%
ASH	F	-0.14%
LBRT	D	-0.14%
ZD	D	-0.14%
DXC	C	-0.14%
FBP	B	-0.14%
PEGA	B	-0.14%
AMED	D	-0.14%
SEM	D	-0.14%
CPRX	C	-0.14%
FHI	A	-0.14%
CRVL	C	-0.14%
PATK	A	-0.14%
AGR	C	-0.14%
CRNX	C	-0.14%
SLGN	B	-0.14%
CVCO	C	-0.14%
BGC	B	-0.14%
HIW	C	-0.14%
ACA	C	-0.14%
AEO	C	-0.14%
NMIH	B	-0.14%
AVA	D	-0.14%
NSA	D	-0.14%
STNG	B	-0.14%
OZK	D	-0.14%
SKYW	B	-0.13%
CALM	A	-0.13%
UFPT	D	-0.13%
AX	D	-0.13%
INSW	B	-0.13%
UE	C	-0.13%
ATGE	D	-0.13%
GPOR	B	-0.13%
MSM	D	-0.13%
COLM	B	-0.13%
BRC	C	-0.13%
PAG	D	-0.13%
ENS	B	-0.13%
IBOC	D	-0.13%
LANC	F	-0.13%
ASB	D	-0.13%
KFY	C	-0.13%
WEN	B	-0.13%
ROAD	C	-0.13%
PLMR	A	-0.13%
FORM	D	-0.13%
WDFC	B	-0.13%
PBF	F	-0.13%
LEVI	C	-0.13%
GNW	A	-0.13%
DEI	A	-0.13%
PLUS	B	-0.13%
YELP	D	-0.13%
CATY	B	-0.13%
FULT	D	-0.13%
KAI	C	-0.13%
ASTH	B	-0.13%
APAM	B	-0.13%
SXT	C	-0.13%
AMKR	F	-0.13%
OTTR	F	-0.13%
GHC	A	-0.13%
HAE	F	-0.13%
ENVA	B	-0.12%
VGR	B	-0.12%
CBZ	F	-0.12%
MIR	B	-0.12%
SUPN	D	-0.12%
IDT	C	-0.12%
EQC	D	-0.12%
VCEL	F	-0.12%
GTES	C	-0.12%
AMRX	B	-0.12%
CACC	F	-0.12%
VSTO	B	-0.12%
OSIS	C	-0.12%
OFG	D	-0.12%
RUSHA	D	-0.12%
TWST	D	-0.12%
POWL	B	-0.12%
SHO	B	-0.12%
HCC	C	-0.12%
SNEX	B	-0.12%
LMAT	A	-0.12%
SBH	B	-0.12%
PHIN	D	-0.12%
VCTR	A	-0.12%
TK	B	-0.12%
HIMS	C	-0.12%
PRIM	A	-0.12%
ICFI	C	-0.12%
MWA	A	-0.12%
AMPH	C	-0.12%
SQSP	A	-0.12%
BKE	B	-0.11%
DEA	D	-0.11%
GNE	F	-0.11%
SPOK	D	-0.11%
BHE	C	-0.11%
PLAB	D	-0.11%
SPNT	D	-0.11%
ALRM	F	-0.11%
WSBC	D	-0.11%
AGX	A	-0.11%
ACT	B	-0.11%
HCI	B	-0.11%
LZB	D	-0.11%
KURA	F	-0.11%
CASH	C	-0.11%
AZZ	B	-0.11%
REYN	D	-0.11%
SCHL	F	-0.11%
LGND	C	-0.11%
XHR	A	-0.11%
CNXC	F	-0.11%
HMN	B	-0.11%
ARCH	D	-0.11%
PDM	C	-0.11%
CHCO	D	-0.11%
PAHC	C	-0.11%
STRA	F	-0.11%
UTL	D	-0.11%
LTC	D	-0.11%
NHC	D	-0.11%
HUBG	D	-0.11%
PINC	F	-0.11%
HWKN	B	-0.11%
GIII	C	-0.11%
EPAC	A	-0.11%
IESC	A	-0.11%
MGRC	D	-0.11%
MTX	C	-0.11%
SKWD	A	-0.11%
IOSP	F	-0.11%
USM	B	-0.11%
UNF	A	-0.11%
PLTK	C	-0.11%
ADTN	C	-0.11%
MCY	B	-0.11%
TNK	C	-0.11%
AMAL	B	-0.1%
ASC	D	-0.1%
PFBC	D	-0.1%
USPH	F	-0.1%
SCSC	D	-0.1%
UVSP	B	-0.1%
VSH	F	-0.1%
PRDO	D	-0.1%
SSTK	F	-0.1%
ROCK	D	-0.1%
INFA	D	-0.1%
WINA	C	-0.1%
WABC	F	-0.1%
DDS	D	-0.1%
USLM	C	-0.1%
ATEN	B	-0.1%
MCRI	B	-0.1%
LPG	F	-0.1%
AMR	F	-0.1%
QCRH	C	-0.1%
CTS	B	-0.1%
PPC	C	-0.1%
INVA	B	-0.1%
SCVL	D	-0.1%
URBN	F	-0.1%
COLL	A	-0.1%
EIG	A	-0.1%
AAT	C	-0.1%
GOLF	F	-0.1%
REX	D	-0.1%
HNI	B	-0.1%
ZYXI	F	-0.09%
CXW	F	-0.09%
OSUR	F	-0.09%
IMKTA	F	-0.09%
FIZZ	F	-0.09%
GEO	D	-0.09%
MRVI	F	-0.09%
ALX	D	-0.09%
MSBI	F	-0.09%
WSR	C	-0.09%
CASS	F	-0.09%
UTMD	F	-0.09%
PGRE	D	-0.09%
ETH	F	-0.09%
TPC	A	-0.09%
CFB	D	-0.09%
THFF	D	-0.09%
TNC	F	-0.09%
CRAI	B	-0.09%
APOG	B	-0.09%
ANIP	F	-0.09%
SMP	D	-0.09%
STAA	D	-0.09%
TRNS	D	-0.09%
CNXN	C	-0.09%
KLG	F	-0.09%
ANDE	D	-0.09%
CTBI	B	-0.09%
PEBO	F	-0.09%
SRCE	D	-0.09%
OLP	C	-0.09%
HSTM	B	-0.09%
VECO	F	-0.09%
HSII	D	-0.08%
HE	F	-0.08%
KFRC	F	-0.08%
AMN	F	-0.08%
VNDA	F	-0.08%
CECO	D	-0.08%
HCSG	F	-0.08%
CUBI	F	-0.08%
NSSC	F	-0.08%
SCS	D	-0.08%
JBSS	F	-0.08%
UTI	F	-0.08%
NVEC	D	-0.08%
EBF	B	-0.08%
BRY	F	-0.08%
BBSI	B	-0.08%
SMLR	F	-0.07%
METC	D	-0.07%
SXC	F	-0.07%
AMCX	F	-0.07%
GIC	D	-0.07%
SLP	F	-0.07%
PANL	D	-0.07%
IMMR	D	-0.06%
JBI	F	-0.06%
CLW	F	-0.05%