FDM vs. ITA ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to iShares U.S. Aerospace & Defense ETF (ITA)
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
152
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.40
Average Daily Volume
315,545
35
Performance
| Period | FDM | ITA |
|---|---|---|
| 30 Days | -4.03% | -3.42% |
| 60 Days | -4.62% | -0.69% |
| 90 Days | -4.58% | 1.02% |
| 12 Months | 8.29% | 15.17% |
FDM Overweight 150 Positions Relative to ITA
| 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% | |
| 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% | |
| 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 33 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -19.2% | |
| RTX | D | -14.5% | |
| BA | C | -11.11% | |
| NOC | D | -4.66% | |
| LHX | B | -4.65% | |
| LMT | C | -4.62% | |
| GD | D | -4.42% | |
| TDG | D | -4.4% | |
| AXON | C | -4.39% | |
| HWM | C | -4.26% | |
| TXT | D | -3.45% | |
| HEI | B | -2.72% | |
| WWD | D | -2.22% | |
| CW | C | -2.2% | |
| HII | D | -2.06% | |
| BWXT | B | -1.82% | |
| HEI | B | -1.81% | |
| HXL | D | -1.12% | |
| MOG.A | C | -1.02% | |
| AVAV | D | -1.01% | |
| SPR | B | -0.83% | |
| KTOS | B | -0.64% | |
| AIR | B | -0.5% | |
| DRS | B | -0.38% | |
| MRCY | D | -0.32% | |
| RKLB | B | -0.26% | |
| TGI | B | -0.25% | |
| ACHR | C | -0.16% | |
| RGR | F | -0.15% | |
| CDRE | B | -0.14% | |
| SWBI | D | -0.13% | |
| VVX | C | -0.12% | |
| SPCE | F | -0.03% |
FDM: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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