FDM vs. GVLU ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Gotham 1000 Value ETF (GVLU)
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

$58.46

Average Daily Volume

7,854

Number of Holdings *

152

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$22.67

Average Daily Volume

7,711

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period FDM GVLU
30 Days -4.03% -2.51%
60 Days -4.62% -1.99%
90 Days -4.58% -3.14%
12 Months 8.29% 17.53%
0 Overlapping Holdings
Symbol Grade Weight in FDM Weight in GVLU Overlap
FDM Overweight 152 Positions Relative to GVLU
Symbol Grade Weight
VSEC B 2.24%
POWL D 2.16%
CRGY B 2.04%
CRAI C 1.98%
SCSC D 1.78%
ACMR C 1.76%
GNK D 1.5%
BBSI B 1.41%
CGEM D 1.36%
CLW D 1.35%
SXC D 1.32%
CECO B 1.31%
DCO B 1.29%
HAYN C 1.22%
VVI D 1.17%
IDT D 1.17%
ARHS C 1.15%
REX F 1.12%
UVSP B 1.07%
UWMC D 1.07%
EGY C 1.06%
MLR D 1.04%
BELFB C 1.04%
WSR B 1.01%
CFB B 0.98%
DXPE D 0.97%
OSBC B 0.96%
MBWM C 0.96%
AMBC F 0.95%
LMB C 0.94%
LEU F 0.93%
HCKT D 0.89%
KE F 0.89%
IBCP B 0.88%
PLOW F 0.87%
EZPW D 0.87%
HTBK C 0.83%
BFST D 0.82%
GATO C 0.81%
MYE F 0.81%
CCB C 0.8%
GSBC C 0.76%
AMAL B 0.76%
HTBI B 0.74%
OSG A 0.74%
LQDT B 0.74%
BRY D 0.73%
ZEUS F 0.71%
SMBC C 0.68%
SD D 0.67%
TTI F 0.66%
CYH D 0.65%
LYTS D 0.65%
NPK D 0.64%
BHB D 0.64%
CWCO D 0.63%
THFF D 0.63%
DHIL F 0.63%
OLP B 0.61%
VPG F 0.61%
CCBG D 0.61%
RICK F 0.61%
KRNY C 0.61%
NBN B 0.61%
FSBC C 0.6%
CSV C 0.6%
KODK B 0.6%
DENN F 0.6%
AVNW F 0.59%
CENT F 0.59%
PAHC C 0.58%
GLRE D 0.58%
VYGR F 0.56%
HDSN F 0.56%
ARTNA C 0.56%
ODC F 0.54%
LINC B 0.54%
RMR D 0.54%
NWPX D 0.54%
TITN F 0.53%
HVT F 0.53%
SPFI D 0.52%
BBW F 0.52%
NRIM B 0.51%
MOFG C 0.51%
GNE D 0.51%
OSUR F 0.51%
SPOK C 0.49%
ESQ D 0.49%
NEWT D 0.48%
LOCO C 0.47%
ONEW D 0.47%
BOOM C 0.47%
SIGA C 0.47%
MCFT F 0.46%
BSRR B 0.45%
PANL C 0.44%
HBT B 0.41%
RM D 0.4%
SOI D 0.4%
NECB B 0.4%
AMPY B 0.4%
FSBW C 0.39%
INSE D 0.38%
OMER C 0.38%
IPI D 0.37%
AVD F 0.37%
JOUT F 0.37%
CVLY B 0.35%
TSBK D 0.35%
OBT B 0.35%
MVBF F 0.35%
WTI D 0.34%
BCML D 0.34%
PBPB F 0.32%
GENC D 0.32%
FET F 0.32%
NATH B 0.32%
RLGT C 0.32%
PKOH D 0.32%
HNRG C 0.32%
AFCG B 0.31%
MEC B 0.29%
PLBC F 0.28%
CMPO B 0.28%
QUAD B 0.27%
KFS D 0.26%
LEGH D 0.26%
EPM F 0.26%
OVLY F 0.26%
FF C 0.22%
RNGR C 0.22%
ASRT C 0.21%
ATLC C 0.21%
TSQ C 0.21%
MPX F 0.2%
EVC F 0.2%
CMT F 0.2%
MNSB D 0.19%
STKS F 0.18%
INTT D 0.18%
RCMT F 0.17%
CCRD D 0.16%
LSEA F 0.16%
III F 0.15%
HGBL C 0.13%
KLXE F 0.12%
REI D 0.12%
TUSK F 0.12%
BGFV F 0.11%
TZOO F 0.08%
CMBM F 0.06%
FDM Underweight 491 Positions Relative to GVLU
Symbol Grade Weight
FTI B -0.51%
MKL D -0.51%
GL D -0.51%
INGR D -0.5%
BG B -0.5%
RNR D -0.5%
LNG B -0.5%
EG D -0.5%
LNTH C -0.49%
AGO D -0.48%
CNC D -0.48%
AIZ D -0.48%
CHK D -0.47%
ARMK C -0.47%
CNX C -0.46%
MOH F -0.45%
K D -0.45%
DVN D -0.45%
HAL F -0.44%
HUM C -0.44%
MAT F -0.44%
CHRD C -0.43%
MO A -0.43%
NSIT C -0.43%
COLM D -0.43%
AEO F -0.43%
CAG D -0.42%
CLF D -0.42%
ARW D -0.42%
JBL F -0.41%
CHX C -0.41%
ACI F -0.41%
BALL D -0.41%
CVS D -0.41%
KR C -0.41%
URBN C -0.41%
GPN D -0.4%
LEA F -0.4%
MUR D -0.4%
MRO B -0.4%
MTN F -0.4%
PRMW C -0.4%
TPR C -0.39%
CMI D -0.39%
CTVA D -0.39%
SNX D -0.39%
THC C -0.39%
WHD C -0.39%
MAN D -0.38%
CBOE D -0.38%
CROX C -0.38%
DOX D -0.38%
AGCO F -0.38%
SWKS C -0.38%
KHC D -0.38%
VZ B -0.38%
REYN D -0.38%
HP D -0.38%
IPG F -0.38%
GPS C -0.37%
PYPL D -0.37%
T B -0.37%
BWA F -0.37%
PRIM D -0.37%
ANF C -0.37%
BCO B -0.36%
DINO D -0.36%
CIEN F -0.36%
SWK D -0.36%
PGR B -0.36%
IP C -0.36%
ESGR A -0.36%
CEIX B -0.35%
GFF D -0.35%
GT F -0.35%
INCY D -0.35%
MTCH F -0.35%
WU D -0.35%
PRGO F -0.35%
RPM D -0.35%
FOXA B -0.35%
L D -0.35%
ASO F -0.34%
ABG D -0.34%
PARA C -0.34%
MDU C -0.34%
UNM D -0.34%
KTB D -0.34%
CI D -0.33%
NVST F -0.33%
ULTA D -0.33%
CPRI D -0.33%
SON F -0.33%
LULU F -0.33%
AAP F -0.33%
RGA C -0.33%
UTHR B -0.33%
CMCSA F -0.33%
SNA F -0.33%
CBT D -0.33%
GILD C -0.33%
RL C -0.33%
AVT D -0.32%
WCC D -0.32%
ACGL C -0.32%
MIDD F -0.32%
BTU C -0.32%
PVH F -0.32%
ALSN D -0.32%
CCK F -0.32%
HRL F -0.32%
UNH D -0.32%
JNPR B -0.32%
WRB C -0.31%
PPC B -0.31%
VC D -0.31%
EEFT D -0.31%
IPGP D -0.31%
SOLV F -0.31%
DBX D -0.3%
CVI F -0.3%
RGLD B -0.3%
ZM F -0.3%
DXC C -0.3%
BKR C -0.3%
UA F -0.3%
AYI D -0.3%
DIS D -0.3%
FUL D -0.3%
SLGN D -0.29%
OMC D -0.29%
TAP F -0.29%
EBAY B -0.29%
CME D -0.29%
BYD C -0.29%
FFIV C -0.29%
VLO D -0.29%
MSM F -0.29%
ENS C -0.29%
CE F -0.29%
QRVO B -0.29%
LEVI D -0.29%
ADTN D -0.29%
ASH D -0.28%
CNA B -0.28%
REZI D -0.28%
MHK D -0.28%
PII F -0.28%
FLS D -0.28%
GMS D -0.28%
AXTA D -0.28%
TGNA D -0.28%
FLO D -0.28%
MSA C -0.28%
CRI F -0.28%
VFC D -0.28%
GTES D -0.27%
HPQ C -0.27%
NKE F -0.27%
JAZZ F -0.27%
AON C -0.27%
SLB D -0.27%
NRG D -0.27%
KMB B -0.27%
MLI C -0.27%
IFF B -0.27%
TGT D -0.27%
SKX C -0.27%
GIS D -0.27%
EOG D -0.27%
CAT D -0.27%
AMR D -0.27%
OGN C -0.26%
CNM D -0.26%
ABM B -0.26%
KWR F -0.26%
PRI C -0.26%
TMUS B -0.26%
AFL B -0.26%
FMC F -0.26%
WRK C -0.26%
WOR F -0.25%
LANC B -0.25%
SIRI C -0.25%
CTRA D -0.25%
AIG D -0.25%
DORM C -0.25%
IDCC A -0.25%
ARCH C -0.24%
URI D -0.24%
OTEX C -0.24%
HIG C -0.24%
SIG D -0.24%
BAX C -0.24%
WEX D -0.24%
MKC C -0.24%
NWL F -0.23%
NEU D -0.23%
DG F -0.23%
SWX D -0.23%
RRX F -0.23%
IOSP D -0.23%
LOPE C -0.23%
ADM C -0.23%
EME D -0.22%
HAS D -0.22%
LRN D -0.22%
AMKR B -0.22%
XOM D -0.22%
ASGN D -0.22%
EQH B -0.22%
BBY C -0.22%
SMPL D -0.22%
OC D -0.21%
SEE F -0.21%
SSNC B -0.21%
KNSL F -0.21%
LCII F -0.21%
DAR F -0.2%
DECK C -0.2%
FELE D -0.2%
LDOS B -0.2%
ATI C -0.2%
GPOR D -0.2%
DOOO F -0.2%
FTDR D -0.2%
HELE F -0.2%
CB C -0.2%
SIGI F -0.2%
BLD D -0.2%
LOW D -0.2%
AMN F -0.2%
GM B -0.2%
VMI C -0.2%
KFY B -0.19%
KVUE F -0.19%
CLX D -0.19%
LMT C -0.19%
ELV C -0.19%
JNJ F -0.19%
PBH C -0.19%
CRUS A -0.19%
BJ B -0.19%
VRSN C -0.18%
WMG D -0.18%
MTZ C -0.18%
KSS F -0.18%
TNET F -0.18%
FN C -0.18%
AVNT D -0.18%
APA F -0.18%
ALE C -0.18%
PAYC F -0.18%
AM B -0.18%
CMC D -0.18%
CRC C -0.17%
LECO F -0.17%
TEX D -0.17%
WSM D -0.17%
DDS D -0.17%
DCI D -0.17%
AIT C -0.17%
AN D -0.16%
HPE C -0.16%
IRDM D -0.16%
CSCO D -0.16%
FDX B -0.16%
CVX D -0.16%
CHTR C -0.16%
POOL F -0.16%
HUBG C -0.16%
DAL D -0.16%
FCN D -0.16%
ENR C -0.16%
LKQ F -0.16%
M C -0.16%
GNRC C -0.15%
PLXS D -0.15%
COP D -0.15%
BDC C -0.15%
UHS C -0.15%
PPG D -0.15%
CACC B -0.15%
JWN B -0.15%
LBRT D -0.15%
CAH D -0.15%
MLM D -0.15%
CZR C -0.14%
TEL B -0.14%
BBWI F -0.14%
SMG D -0.14%
WFRD B -0.14%
INDB D -0.14%
VTRS D -0.14%
OLN F -0.14%
GWW C -0.14%
CABO F -0.14%
GRMN C -0.14%
APTV F -0.14%
KDP D -0.14%
BRC B -0.14%
NSP F -0.14%
GPC D -0.13%
CPAY D -0.13%
FANG B -0.13%
WH C -0.13%
APG C -0.13%
JCI D -0.13%
JBT F -0.13%
LNC C -0.13%
NXST B -0.13%
MDT D -0.12%
ONB B -0.12%
AOS D -0.12%
IGT F -0.12%
ACIW A -0.12%
VNT D -0.12%
WYNN D -0.12%
LVS F -0.12%
MKTX C -0.12%
HD C -0.12%
CSL C -0.12%
ADNT F -0.12%
ICFI D -0.11%
WEN F -0.11%
UI B -0.11%
RMD C -0.11%
CSWI A -0.11%
WMS D -0.11%
BKNG B -0.11%
GPK D -0.11%
MAS D -0.11%
DRI D -0.11%
MRK C -0.11%
ACLS B -0.11%
CALM B -0.11%
ACN D -0.1%
LAD F -0.1%
VVV B -0.1%
DLB D -0.1%
ACT C -0.1%
YELP F -0.1%
SSD F -0.1%
ESAB D -0.1%
MSCI C -0.1%
ACM D -0.1%
CNO B -0.1%
PNC C -0.1%
DVA C -0.1%
ITW D -0.09%
IESC C -0.09%
PNR D -0.09%
MWA C -0.09%
TDC C -0.09%
AFG D -0.09%
CATY D -0.09%
J D -0.09%
KNF C -0.09%
IBOC C -0.09%
HBAN D -0.08%
VRRM B -0.08%
ALLE D -0.08%
RRC D -0.08%
PM B -0.08%
DGX C -0.08%
TRIP F -0.07%
SXT C -0.07%
TKR D -0.07%
STLD D -0.07%
OXY D -0.07%
CW C -0.07%
COKE B -0.07%
BIO D -0.07%
ZI F -0.07%
STRA C -0.07%
CSX D -0.07%
SLVM D -0.07%
EWBC D -0.07%
CL B -0.07%
FDS C -0.07%
OZK D -0.07%
AMCR D -0.06%
SSB D -0.06%
FG D -0.06%
MMM B -0.06%
FOUR B -0.06%
TRV D -0.06%
UFPI D -0.06%
GOLF C -0.06%
LSTR D -0.06%
TDY D -0.06%
ABBV C -0.05%
RDN B -0.05%
TXT D -0.05%
QCOM B -0.05%
EL F -0.05%
CDW D -0.05%
SBAC F -0.05%
CFR D -0.05%
BMY F -0.05%
BLDR F -0.05%
ADP D -0.05%
USM B -0.05%
WSC F -0.05%
BRBR B -0.05%
HALO B -0.05%
KO A -0.05%
PKG C -0.05%
ATKR F -0.05%
ITT D -0.04%
OLLI B -0.04%
BC F -0.04%
WIRE A -0.04%
PAG D -0.04%
FIZZ B -0.04%
MDLZ D -0.04%
DKS C -0.04%
LFUS C -0.04%
CPB B -0.04%
GFS C -0.04%
SAIC D -0.04%
MTX C -0.04%
FBP B -0.04%
NBIX C -0.04%
ETSY F -0.03%
PFGC D -0.03%
SYY D -0.03%
HSIC D -0.03%
PG C -0.03%
MCY C -0.03%
RSG A -0.03%
VMC D -0.03%
WAT D -0.03%
ZBH D -0.03%
MCD F -0.03%
WBA F -0.03%
VLY F -0.03%
BWXT B -0.02%
VLTO D -0.02%
USFD C -0.02%
CVBF C -0.02%
FULT D -0.02%
CVCO D -0.02%
IBP D -0.02%
HCA C -0.02%
YUM D -0.02%
AVY D -0.02%
TTEK D -0.02%
GNTX D -0.02%
COLB D -0.02%
BHF F -0.02%
SANM C -0.02%
WLK D -0.02%
MCK B -0.02%
NPO D -0.02%
WDFC D -0.02%
AWI D -0.02%
HWC C -0.01%
CMA C -0.01%
ZION C -0.01%
VRT C -0.01%
ZD F -0.01%
SPB D -0.01%
PH D -0.01%
PTVE F -0.01%
AVTR D -0.01%
RTX D -0.01%
TFC B -0.01%
DOV D -0.01%
PNFP D -0.01%
RF B -0.01%
IFS C -0.01%
WTFC D -0.01%
EXP D -0.01%
COTY F -0.01%
ALRM C -0.01%
RYAN B -0.01%
AXS C -0.01%
CHE D -0.01%
SHW D -0.01%
TFX C -0.01%
EMN D -0.01%
MTG B -0.0%
BOOT B -0.0%
IR C -0.0%
FITB D -0.0%
UMBF C -0.0%
ESNT C -0.0%
SNV B -0.0%
KLAC B -0.0%
KEYS D -0.0%
Compare ETFs