FDM vs. RZG ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$70.65
Average Daily Volume
14,160
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.81
Average Daily Volume
5,159
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | RZG |
|---|---|---|
| 30 Days | 6.58% | 3.55% |
| 60 Days | 8.40% | 2.84% |
| 90 Days | 12.49% | 5.92% |
| 12 Months | 26.75% | 30.02% |
FDM Overweight 129 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | 1.98% | |
| TPB | A | 1.79% | |
| VMEO | B | 1.78% | |
| LMB | A | 1.59% | |
| ASTE | C | 1.48% | |
| BJRI | C | 1.47% | |
| CPF | B | 1.46% | |
| GLDD | B | 1.42% | |
| IBCP | B | 1.38% | |
| ASIX | B | 1.38% | |
| HCKT | B | 1.35% | |
| HAYN | A | 1.34% | |
| MLR | C | 1.34% | |
| NBN | B | 1.16% | |
| ETD | D | 1.15% | |
| ANET | D | 1.14% | |
| RGR | F | 1.13% | |
| PTLO | F | 1.13% | |
| IMXI | B | 1.13% | |
| MCB | B | 1.1% | |
| SMBC | B | 1.08% | |
| EZPW | A | 1.08% | |
| SPTN | F | 1.06% | |
| SNCY | C | 1.05% | |
| SWBI | D | 1.02% | |
| PLOW | F | 1.01% | |
| DAKT | B | 1.01% | |
| UVE | A | 1.0% | |
| WLFC | C | 0.99% | |
| EGY | F | 0.96% | |
| WLDN | C | 0.96% | |
| NWPX | A | 0.92% | |
| CCBG | B | 0.92% | |
| LYTS | B | 0.92% | |
| MPB | B | 0.88% | |
| SHBI | B | 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% | |
| ESQ | B | 0.82% | |
| MOFG | B | 0.82% | |
| NRIM | A | 0.81% | |
| ARKO | D | 0.8% | |
| TIPT | B | 0.8% | |
| LINC | C | 0.79% | |
| TTI | B | 0.79% | |
| LXU | C | 0.78% | |
| TRDA | C | 0.77% | |
| CCSI | C | 0.77% | |
| HNRG | B | 0.75% | |
| FISI | B | 0.73% | |
| FC | F | 0.71% | |
| FMAO | B | 0.7% | |
| ITIC | A | 0.7% | |
| PLPC | B | 0.69% | |
| BSRR | C | 0.69% | |
| CMPO | B | 0.68% | |
| NPK | C | 0.68% | |
| NECB | B | 0.67% | |
| USAP | B | 0.67% | |
| DCGO | B | 0.65% | |
| GLRE | B | 0.65% | |
| TCMD | B | 0.65% | |
| SD | D | 0.65% | |
| CWCO | C | 0.64% | |
| LGTY | B | 0.63% | |
| ODC | C | 0.62% | |
| 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 | F | 0.56% | |
| REPX | A | 0.55% | |
| ACIC | B | 0.55% | |
| CCRN | F | 0.55% | |
| SENEA | A | 0.53% | |
| LOCO | D | 0.53% | |
| MOV | D | 0.53% | |
| HVT | F | 0.52% | |
| LEGH | D | 0.5% | |
| RM | D | 0.48% | |
| MCFT | C | 0.47% | |
| VPG | F | 0.46% | |
| PKOH | B | 0.46% | |
| SIGA | F | 0.45% | |
| AMPY | F | 0.44% | |
| HRTG | C | 0.44% | |
| CRCT | F | 0.44% | |
| FSTR | B | 0.43% | |
| TASK | C | 0.41% | |
| NGS | A | 0.41% | |
| PWOD | A | 0.37% | |
| VLGEA | C | 0.37% | |
| KRT | B | 0.36% | |
| FLXS | A | 0.35% | |
| MITT | D | 0.35% | |
| NATR | B | 0.34% | |
| JILL | D | 0.33% | |
| SGC | C | 0.33% | |
| LSEA | F | 0.33% | |
| JRVR | F | 0.31% | |
| REI | F | 0.3% | |
| EML | D | 0.29% | |
| RCKY | F | 0.28% | |
| EARN | C | 0.28% | |
| ACTG | F | 0.28% | |
| ESOA | A | 0.27% | |
| AVNW | F | 0.27% | |
| BTMD | C | 0.26% | |
| VIRC | C | 0.25% | |
| FF | F | 0.24% | |
| ACU | C | 0.24% | |
| PEBK | B | 0.24% | |
| TAYD | F | 0.24% | |
| LAKE | B | 0.24% | |
| TWIN | F | 0.23% | |
| BBCP | C | 0.23% | |
| HBB | F | 0.21% | |
| LWAY | C | 0.2% | |
| FEIM | B | 0.19% | |
| INTT | C | 0.16% | |
| KEQU | B | 0.14% | |
| CSPI | C | 0.14% |
FDM Underweight 128 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGTX | B | -1.92% | |
| CNK | A | -1.86% | |
| PRG | B | -1.77% | |
| UFPT | C | -1.62% | |
| POWL | C | -1.51% | |
| HWKN | B | -1.48% | |
| GPI | B | -1.46% | |
| CSWI | B | -1.44% | |
| SPNT | A | -1.36% | |
| GRBK | D | -1.35% | |
| GSHD | A | -1.31% | |
| ADMA | B | -1.27% | |
| CARG | B | -1.26% | |
| CRS | A | -1.26% | |
| CEIX | B | -1.25% | |
| IDCC | B | -1.25% | |
| MATX | B | -1.22% | |
| CVCO | A | -1.2% | |
| BOOT | D | -1.2% | |
| NOG | A | -1.18% | |
| HCC | B | -1.17% | |
| SHAK | C | -1.14% | |
| CALM | A | -1.1% | |
| PATK | C | -1.1% | |
| TBBK | B | -1.01% | |
| LRN | A | -1.0% | |
| MLI | B | -0.99% | |
| IBP | D | -0.99% | |
| CASH | B | -0.96% | |
| GMS | B | -0.96% | |
| MARA | B | -0.94% | |
| IPAR | B | -0.94% | |
| ATGE | B | -0.93% | |
| VVI | B | -0.91% | |
| JOE | F | -0.9% | |
| AMR | C | -0.9% | |
| VCEL | A | -0.89% | |
| HCI | C | -0.88% | |
| VRRM | F | -0.87% | |
| MHO | D | -0.87% | |
| RWT | D | -0.86% | |
| FBP | B | -0.86% | |
| AMBC | C | -0.85% | |
| CUBI | C | -0.84% | |
| RDNT | B | -0.83% | |
| PLMR | A | -0.82% | |
| AZZ | A | -0.81% | |
| LBRT | F | -0.8% | |
| ARCB | C | -0.79% | |
| REX | D | -0.78% | |
| CRVL | A | -0.77% | |
| CPRX | C | -0.77% | |
| MTH | D | -0.77% | |
| AVAV | C | -0.74% | |
| CRC | A | -0.73% | |
| CARS | C | -0.72% | |
| OFG | B | -0.7% | |
| HLX | B | -0.69% | |
| OII | B | -0.69% | |
| BMI | B | -0.68% | |
| FTDR | A | -0.67% | |
| SHO | D | -0.67% | |
| URBN | D | -0.67% | |
| WT | A | -0.66% | |
| DVAX | C | -0.65% | |
| ACLS | F | -0.65% | |
| LPG | F | -0.65% | |
| SIG | C | -0.64% | |
| EXPI | C | -0.64% | |
| GKOS | A | -0.64% | |
| ATI | C | -0.64% | |
| PFBC | B | -0.63% | |
| DRH | B | -0.63% | |
| FSS | B | -0.63% | |
| BCC | C | -0.62% | |
| MOG.A | B | -0.6% | |
| MGY | A | -0.6% | |
| MTRN | C | -0.6% | |
| TMDX | F | -0.6% | |
| PLAY | D | -0.59% | |
| ANIP | D | -0.59% | |
| ROCK | D | -0.59% | |
| OTTR | C | -0.58% | |
| EFC | D | -0.57% | |
| AMPH | F | -0.57% | |
| COLL | F | -0.56% | |
| SPSC | D | -0.56% | |
| MYRG | C | -0.55% | |
| AGYS | A | -0.55% | |
| TFIN | B | -0.53% | |
| MCRI | A | -0.53% | |
| SM | C | -0.52% | |
| VECO | F | -0.51% | |
| RAMP | C | -0.49% | |
| YELP | C | -0.48% | |
| PARR | F | -0.48% | |
| TDW | F | -0.47% | |
| CCOI | B | -0.47% | |
| SXI | B | -0.46% | |
| ITGR | B | -0.45% | |
| AWI | A | -0.44% | |
| KTB | B | -0.44% | |
| GES | F | -0.44% | |
| FELE | B | -0.43% | |
| AROC | A | -0.43% | |
| TRIP | F | -0.42% | |
| RES | D | -0.42% | |
| SHOO | D | -0.41% | |
| ARLO | C | -0.4% | |
| DV | C | -0.4% | |
| MSGS | A | -0.39% | |
| OXM | F | -0.38% | |
| OSIS | A | -0.37% | |
| ASTH | F | -0.37% | |
| WDFC | B | -0.36% | |
| AEO | F | -0.36% | |
| APLE | B | -0.35% | |
| ALG | C | -0.33% | |
| PRGS | B | -0.32% | |
| XPEL | C | -0.32% | |
| TNC | F | -0.31% | |
| PGNY | F | -0.3% | |
| DFIN | D | -0.29% | |
| NEO | C | -0.28% | |
| PDFS | D | -0.27% | |
| PRVA | C | -0.25% | |
| CNMD | C | -0.18% | |
| JACK | D | -0.14% |
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
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