FDM vs. SBIO ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to ALPS Medical Breakthroughs ETF (SBIO)
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

$63.63

Average Daily Volume

4,720

Number of Holdings *

131

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

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

5,453

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period FDM SBIO
30 Days 2.60% 2.69%
60 Days 6.84% 9.96%
90 Days 9.19% 14.29%
12 Months 20.68% 41.18%
0 Overlapping Holdings
Symbol Grade Weight in FDM Weight in SBIO Overlap
FDM Overweight 131 Positions Relative to SBIO
Symbol Grade Weight
LEU A 1.56%
ASIX A 1.54%
VMEO C 1.52%
LMB B 1.45%
TPB C 1.42%
PTLO C 1.42%
SPTN C 1.42%
HAYN B 1.42%
CPF C 1.42%
BJRI B 1.4%
ASTE F 1.37%
ETD C 1.36%
GLDD A 1.33%
RGR F 1.33%
MLR B 1.3%
KELYA D 1.29%
IBCP D 1.27%
HCKT D 1.24%
PLOW D 1.21%
EGY D 1.12%
SWBI F 1.11%
IMXI F 1.08%
UVE C 1.07%
EZPW C 1.06%
WLDN B 1.01%
SMBC B 0.97%
NBN B 0.96%
DAKT D 0.96%
LQDT C 0.95%
ARKO C 0.95%
MCB B 0.94%
CCBG D 0.9%
FC C 0.86%
MPB B 0.86%
KE F 0.86%
NWPX B 0.85%
SNCY F 0.84%
ANET A 0.83%
DHIL C 0.82%
LXU C 0.8%
TIPT B 0.79%
SHBI D 0.79%
ESQ C 0.79%
CCRN F 0.79%
CSV D 0.79%
CCSI C 0.79%
LYTS B 0.78%
AROW D 0.77%
MOFG D 0.75%
FISI C 0.74%
RMR B 0.74%
WLFC A 0.74%
NRIM C 0.73%
CMPO B 0.73%
SD D 0.72%
PLPC D 0.72%
NPK F 0.72%
TRDA B 0.72%
CWCO F 0.71%
WRLD F 0.71%
EE B 0.71%
HVT F 0.69%
BSRR D 0.68%
KODK D 0.67%
GLRE B 0.67%
AMSWA C 0.66%
CENT F 0.66%
LINC D 0.66%
ODC D 0.66%
TTI D 0.65%
NECB C 0.65%
FMAO D 0.65%
USAP C 0.65%
ARTNA F 0.65%
ITIC C 0.64%
CRCT C 0.64%
HRTG D 0.64%
TCMD C 0.64%
LOCO C 0.61%
VPG F 0.59%
HNRG C 0.59%
RM D 0.58%
LEGH D 0.58%
DCGO F 0.57%
OPY D 0.57%
NEWT D 0.56%
MOV F 0.56%
NGVC D 0.55%
SIGA F 0.54%
SENEA C 0.54%
ACIC D 0.53%
INBK D 0.5%
AVNW F 0.48%
PKOH B 0.46%
REPX C 0.46%
RCKY C 0.45%
AMPY D 0.45%
MCFT F 0.45%
JRVR F 0.45%
MITT C 0.43%
LSEA D 0.42%
VLGEA D 0.39%
FSTR D 0.39%
TASK F 0.38%
EML C 0.36%
JILL F 0.35%
NGS D 0.35%
HBB B 0.34%
SGC D 0.34%
REI D 0.34%
ACTG F 0.33%
KRT F 0.33%
EARN D 0.33%
PWOD A 0.32%
NATR F 0.32%
FLXS B 0.3%
TAYD D 0.3%
FF B 0.28%
BBCP F 0.27%
TWIN F 0.26%
LAKE F 0.26%
ACU D 0.25%
VIRC D 0.25%
LWAY B 0.25%
BTMD F 0.24%
PEBK F 0.23%
FEIM D 0.19%
ESOA B 0.19%
INTT F 0.16%
CSPI F 0.15%
KEQU F 0.13%
FDM Underweight 83 Positions Relative to SBIO
Symbol Grade Weight
KRYS D -3.49%
RNA B -3.28%
CORT B -3.08%
ALKS B -3.06%
ACLX C -2.99%
IMVT D -2.79%
DNLI C -2.75%
CRNX C -2.72%
MRUS D -2.25%
FOLD F -2.14%
XENE D -1.94%
PTCT C -1.92%
GERN D -1.83%
CGON C -1.8%
ACAD F -1.76%
IDYA F -1.76%
PTGX C -1.74%
AGIO D -1.73%
VERA C -1.69%
VRNA B -1.59%
EWTX B -1.58%
ZLAB C -1.55%
CLDX F -1.48%
NTLA F -1.41%
VCEL F -1.41%
KROS C -1.39%
AKRO D -1.32%
GLPG D -1.29%
MIRM D -1.27%
ARVN F -1.16%
MNKD B -1.14%
SNDX F -1.11%
IMCR F -1.06%
BCRX D -1.06%
KURA F -1.01%
IRON C -1.01%
VRDN B -0.96%
RCUS D -0.93%
SPRY C -0.89%
XNCR D -0.86%
DAWN D -0.86%
TARS C -0.84%
COGT B -0.84%
LBPH D -0.75%
PRTA F -0.74%
AUPH C -0.7%
PHVS F -0.69%
APLT C -0.68%
ANAB D -0.6%
LQDA F -0.54%
ETNB F -0.52%
ERAS D -0.51%
REPL C -0.51%
OLMA F -0.49%
SVRA F -0.48%
PLRX F -0.48%
ALLO D -0.45%
FLGT F -0.43%
IRWD F -0.42%
ARCT D -0.42%
FULC F -0.41%
MLYS C -0.4%
ANNX C -0.4%
URGN F -0.39%
YMAB C -0.39%
FDMT F -0.38%
CELC F -0.38%
ALEC F -0.33%
AVXL D -0.32%
ALT F -0.31%
CMPS F -0.31%
AURA C -0.28%
TBPH F -0.27%
ACIU D -0.25%
ITOS F -0.24%
GHRS F -0.23%
ALDX C -0.22%
STRO F -0.2%
INZY D -0.2%
ZNTL F -0.19%
VNDA F -0.18%
ENTA F -0.14%
HLVX F -0.06%
Compare ETFs