FDM vs. JPSV ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to JPMorgan Active Small Cap Value ETF (JPSV)
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

$63.56

Average Daily Volume

4,145

Number of Holdings *

131

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

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$59.49

Average Daily Volume

1,673

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FDM JPSV
30 Days 1.74% 2.44%
60 Days -0.76% 1.53%
90 Days 7.65% 10.32%
12 Months 17.18% 22.08%
1 Overlapping Holdings
Symbol Grade Weight in FDM Weight in JPSV Overlap
IBCP B 1.38% 1.69% 1.38%
FDM Overweight 130 Positions Relative to JPSV
Symbol Grade Weight
VMEO C 1.64%
HAYN D 1.52%
SPTN C 1.49%
LMB B 1.44%
ASIX C 1.44%
RGR F 1.43%
CPF B 1.43%
ASTE F 1.39%
TPB C 1.39%
BJRI D 1.39%
ETH D 1.35%
KELYA D 1.34%
MLR D 1.33%
PTLO C 1.33%
GLDD C 1.29%
HCKT B 1.27%
PLOW C 1.26%
IMXI D 1.19%
SWBI D 1.18%
EZPW D 1.15%
EGY D 1.13%
MCB C 1.11%
UVE B 1.07%
LEU F 1.05%
SMBC C 1.04%
DAKT D 1.01%
LQDT B 0.99%
WLDN B 0.98%
AROW C 0.94%
CCBG B 0.9%
CCRN F 0.89%
CSV B 0.88%
FC C 0.88%
NBN C 0.88%
KE F 0.87%
ARKO C 0.86%
DHIL B 0.85%
MPB B 0.85%
SNCY D 0.85%
LYTS C 0.85%
SHBI B 0.83%
NWPX C 0.83%
ANET B 0.81%
TIPT B 0.81%
NPK C 0.8%
MOFG B 0.8%
ESQ B 0.78%
CCSI C 0.78%
HRTG B 0.77%
CWCO F 0.77%
FISI B 0.77%
GLRE B 0.76%
WRLD D 0.76%
SD D 0.75%
NRIM B 0.74%
LXU D 0.74%
BSRR B 0.74%
CENT D 0.72%
RMR C 0.72%
ARTNA C 0.71%
ODC D 0.69%
HVT D 0.69%
LINC D 0.69%
LOCO B 0.68%
AMSWA C 0.68%
OPY D 0.68%
PLPC F 0.67%
FMAO B 0.67%
KODK D 0.67%
TTI F 0.67%
ITIC A 0.66%
TCMD C 0.63%
USAP C 0.63%
EE B 0.63%
NECB B 0.62%
SIGA D 0.62%
DCGO D 0.61%
CMPO B 0.61%
VPG F 0.59%
RM B 0.58%
MOV F 0.58%
SENEA B 0.58%
CRCT D 0.56%
WLFC B 0.56%
TRDA F 0.55%
INBK C 0.53%
AVNW F 0.53%
MCFT D 0.52%
NEWT D 0.52%
ACIC D 0.48%
JRVR F 0.48%
HBB B 0.46%
AMPY D 0.46%
NGVC B 0.46%
TASK F 0.45%
PKOH C 0.44%
RCKY D 0.42%
VLGEA B 0.41%
MITT B 0.4%
FSTR F 0.39%
LEGH B 0.38%
NGS D 0.37%
EML C 0.36%
HNRG F 0.35%
ACTG D 0.35%
REPX D 0.33%
NATR F 0.33%
BTMD F 0.32%
FLXS B 0.31%
PWOD C 0.31%
TAYD B 0.31%
SGC F 0.31%
FF C 0.29%
KRT D 0.28%
EARN B 0.28%
LAKE D 0.28%
VIRC D 0.28%
ACU C 0.27%
TWIN F 0.26%
BBCP F 0.26%
JILL F 0.25%
LSEA C 0.25%
PEBK D 0.23%
LWAY C 0.21%
ESOA C 0.19%
FEIM D 0.17%
KEQU D 0.17%
INTT F 0.16%
CSPI F 0.16%
REI D 0.15%
FDM Underweight 8 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.82%
SIGI C -1.69%
SSB B -1.47%
RDN B -1.35%
FUL D -1.31%
SAFT C -1.27%
CHRD F -1.27%
ONB C -1.26%
Compare ETFs