FDM vs. JSML ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Janus Small Cap Growth Alpha ETF (JSML)
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

$72.18

Average Daily Volume

14,647

Number of Holdings *

131

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$71.95

Average Daily Volume

10,324

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period FDM JSML
30 Days 12.40% 11.49%
60 Days 13.48% 11.16%
90 Days 12.98% 12.61%
12 Months 31.66% 37.28%
18 Overlapping Holdings
Symbol Grade Weight in FDM Weight in JSML Overlap
ANET C 1.14% 0.27% 0.27%
CCBG B 0.92% 0.07% 0.07%
CCRN F 0.55% 0.24% 0.24%
DCGO C 0.65% 0.3% 0.3%
ESQ A 0.82% 0.06% 0.06%
FC F 0.71% 0.17% 0.17%
HNRG B 0.75% 0.06% 0.06%
IMXI B 1.13% 0.07% 0.07%
KRT A 0.36% 0.22% 0.22%
LINC B 0.79% 0.06% 0.06%
MCB B 1.1% 0.07% 0.07%
MLR B 1.34% 0.28% 0.28%
NBN B 1.16% 0.07% 0.07%
NECB B 0.67% 0.05% 0.05%
ODC C 0.62% 0.08% 0.08%
PLPC B 0.69% 0.24% 0.24%
TCMD A 0.65% 0.27% 0.27%
TIPT B 0.8% 0.08% 0.08%
FDM Overweight 113 Positions Relative to JSML
Symbol Grade Weight
LEU C 1.98%
TPB B 1.79%
VMEO B 1.78%
LMB A 1.59%
ASTE B 1.48%
BJRI B 1.47%
CPF A 1.46%
GLDD B 1.42%
IBCP B 1.38%
ASIX A 1.38%
HCKT B 1.35%
HAYN C 1.34%
ETD C 1.15%
RGR F 1.13%
PTLO F 1.13%
SMBC B 1.08%
EZPW A 1.08%
SPTN D 1.06%
SNCY C 1.05%
SWBI C 1.02%
PLOW D 1.01%
DAKT B 1.01%
UVE B 1.0%
WLFC B 0.99%
LQDT B 0.97%
EGY D 0.96%
WLDN D 0.96%
NWPX A 0.92%
LYTS B 0.92%
MPB B 0.88%
SHBI A 0.86%
KELYA F 0.85%
CSV B 0.85%
KE C 0.85%
AROW B 0.84%
EE A 0.82%
DHIL A 0.82%
MOFG A 0.82%
NRIM A 0.81%
ARKO C 0.8%
TTI C 0.79%
LXU B 0.78%
TRDA B 0.77%
CCSI C 0.77%
FISI A 0.73%
FMAO B 0.7%
ITIC B 0.7%
BSRR B 0.69%
WRLD C 0.68%
CMPO A 0.68%
NPK B 0.68%
USAP B 0.67%
GLRE B 0.65%
SD D 0.65%
CWCO C 0.64%
LGTY D 0.63%
RMR F 0.62%
OPY B 0.62%
CENT C 0.61%
NGVC A 0.6%
NEWT B 0.6%
KODK B 0.59%
INBK B 0.57%
ARTNA D 0.56%
REPX A 0.55%
ACIC B 0.55%
SENEA B 0.53%
LOCO D 0.53%
MOV C 0.53%
HVT D 0.52%
LEGH D 0.5%
RM D 0.48%
MCFT B 0.47%
VPG D 0.46%
PKOH B 0.46%
SIGA F 0.45%
AMPY C 0.44%
HRTG C 0.44%
CRCT F 0.44%
FSTR B 0.43%
TASK C 0.41%
NGS B 0.41%
PWOD A 0.37%
VLGEA B 0.37%
FLXS B 0.35%
MITT D 0.35%
NATR C 0.34%
JILL C 0.33%
SGC C 0.33%
LSEA D 0.33%
JRVR F 0.31%
REI D 0.3%
EML D 0.29%
RCKY F 0.28%
EARN C 0.28%
ACTG D 0.28%
ESOA A 0.27%
AVNW F 0.27%
BTMD C 0.26%
VIRC B 0.25%
FF D 0.24%
ACU B 0.24%
PEBK B 0.24%
TAYD D 0.24%
LAKE B 0.24%
TWIN F 0.23%
BBCP C 0.23%
HBB F 0.21%
LWAY D 0.2%
FEIM B 0.19%
INTT C 0.16%
KEQU C 0.14%
CSPI C 0.14%
FDM Underweight 175 Positions Relative to JSML
Symbol Grade Weight
DOCS C -3.88%
CORT B -3.87%
CRVL A -3.1%
CSWI A -2.23%
HRI B -2.2%
STRL B -1.97%
DY D -1.94%
IESC B -1.84%
SANM B -1.78%
PLXS B -1.77%
CPRX C -1.73%
FELE B -1.73%
RUSHA C -1.67%
KAI A -1.64%
USLM A -1.62%
LMAT A -1.62%
UFPT B -1.6%
ADUS D -1.53%
AMPH D -1.53%
PRIM A -1.5%
DOCN D -1.44%
GMS B -1.4%
DV C -1.38%
CBZ B -1.37%
HRMY D -1.33%
PAG B -1.32%
IRDM D -1.31%
ALRM C -1.25%
TGLS B -1.23%
AMR C -1.22%
OSIS B -1.06%
HWKN B -1.03%
STAA F -0.93%
PLUS F -0.9%
CNXC F -0.89%
WS B -0.88%
PGNY F -0.88%
MYRG B -0.87%
EVCM B -0.87%
IPAR B -0.86%
ALG B -0.84%
NABL F -0.83%
HLNE B -0.71%
GPI A -0.69%
PLAB C -0.64%
IAS C -0.64%
TNC D -0.59%
FOUR B -0.58%
NSSC D -0.57%
LRN A -0.54%
UMBF B -0.54%
MHO D -0.53%
GOLF B -0.53%
BOOT D -0.51%
TR B -0.5%
CVCO A -0.48%
IRMD C -0.47%
SFBS B -0.47%
CRAI B -0.46%
ACMR F -0.45%
ESGR B -0.45%
SSTK F -0.43%
AX A -0.42%
IBOC A -0.41%
BMBL C -0.4%
YETI C -0.4%
ARRY C -0.38%
VCTR B -0.38%
GRBK D -0.38%
PAYO A -0.37%
BANF B -0.37%
NX C -0.36%
PJT A -0.35%
CEIX A -0.35%
NAPA B -0.35%
TRNS D -0.34%
KNTK B -0.33%
FHI A -0.32%
GSL F -0.3%
SNEX B -0.29%
UEC B -0.29%
HASI D -0.29%
SHLS F -0.28%
NMIH D -0.28%
VITL D -0.27%
GSHD A -0.27%
ENVA B -0.25%
TBBK B -0.25%
PLMR B -0.25%
ABR C -0.25%
MGPI F -0.24%
IMKTA C -0.23%
SMLR B -0.23%
AESI B -0.21%
INSW F -0.2%
MCRI A -0.2%
RDVT A -0.2%
SYBT B -0.2%
CASH A -0.19%
SKWD A -0.19%
CLFD D -0.18%
MYE F -0.18%
MITK C -0.18%
CUBI C -0.17%
NFE D -0.17%
BWMN C -0.17%
MBIN D -0.17%
XPEL C -0.16%
QCRH A -0.15%
WABC B -0.15%
AEHR F -0.14%
IBEX B -0.13%
GABC B -0.13%
BY B -0.13%
BOWL C -0.13%
RC D -0.12%
TH C -0.12%
PFBC B -0.12%
DFH D -0.12%
TITN C -0.12%
NSA D -0.11%
AMAL B -0.11%
LPG F -0.11%
HCI C -0.11%
IIPR D -0.1%
JOE F -0.1%
HGTY B -0.1%
PARR D -0.1%
BFC B -0.1%
HDSN F -0.1%
GRNT B -0.09%
HZO D -0.09%
SCLX F -0.09%
ALTG C -0.09%
CCB A -0.09%
ORRF B -0.08%
RMNI C -0.08%
OSBC A -0.08%
CFB B -0.08%
ATLC B -0.07%
HTBI B -0.07%
VEL A -0.07%
ARHS F -0.07%
LOVE B -0.07%
PAY B -0.07%
RCMT C -0.07%
FSBC B -0.07%
BFST C -0.07%
BCAL B -0.06%
FBIZ B -0.05%
FRD D -0.05%
ASC F -0.05%
REFI A -0.04%
OBT C -0.04%
SSBK B -0.04%
UNTY B -0.04%
ONEW D -0.04%
NXRT B -0.04%
CBNK B -0.04%
TCBX A -0.04%
PLBC A -0.03%
VTSI C -0.03%
BWFG A -0.03%
PLYM F -0.03%
CIVB B -0.03%
AFCG D -0.02%
OPBK B -0.02%
KFS B -0.02%
OVLY A -0.02%
HGBL F -0.01%
PSTL D -0.01%
MNSB C -0.01%
SACH F -0.01%
FRAF A -0.01%
CZWI A -0.01%
Compare ETFs