FDM vs. SMIZ ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to Zacks Small/Mid Cap ETF (SMIZ)
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
$64.64
Average Daily Volume
11,530
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$33.21
Average Daily Volume
13,011
Number of Holdings
*
202
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | SMIZ |
|---|---|---|
| 30 Days | 2.29% | 1.20% |
| 60 Days | 0.84% | 3.14% |
| 90 Days | 4.37% | 8.78% |
| 12 Months | 23.59% | 34.94% |
FDM Overweight 124 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | A | 2.74% | |
| BJRI | B | 1.6% | |
| TPB | A | 1.53% | |
| LMB | B | 1.49% | |
| GLDD | B | 1.43% | |
| MLR | A | 1.43% | |
| HAYN | A | 1.42% | |
| ASIX | C | 1.41% | |
| VMEO | C | 1.41% | |
| PTLO | A | 1.38% | |
| ASTE | C | 1.37% | |
| SPTN | D | 1.32% | |
| IBCP | D | 1.3% | |
| RGR | F | 1.27% | |
| ETD | F | 1.23% | |
| KELYA | D | 1.22% | |
| WLDN | B | 1.15% | |
| HCKT | D | 1.14% | |
| EZPW | B | 1.12% | |
| NBN | A | 1.11% | |
| SWBI | D | 1.09% | |
| SMBC | B | 1.06% | |
| EGY | F | 1.03% | |
| WLFC | B | 1.0% | |
| MCB | B | 1.0% | |
| PLOW | F | 0.99% | |
| IMXI | F | 0.99% | |
| DAKT | C | 0.97% | |
| UVE | C | 0.96% | |
| MPB | B | 0.93% | |
| SNCY | A | 0.92% | |
| ARKO | C | 0.9% | |
| CCBG | A | 0.89% | |
| LQDT | D | 0.89% | |
| KE | C | 0.84% | |
| FC | D | 0.83% | |
| SHBI | B | 0.82% | |
| ESQ | A | 0.81% | |
| MOFG | C | 0.8% | |
| LXU | B | 0.8% | |
| DHIL | D | 0.79% | |
| LYTS | A | 0.79% | |
| TTI | C | 0.79% | |
| TIPT | A | 0.78% | |
| AROW | A | 0.78% | |
| CMPO | B | 0.78% | |
| CSV | A | 0.77% | |
| EE | A | 0.75% | |
| TRDA | A | 0.74% | |
| WRLD | D | 0.72% | |
| CCSI | B | 0.72% | |
| LINC | A | 0.72% | |
| USAP | A | 0.71% | |
| RMR | D | 0.7% | |
| NPK | F | 0.7% | |
| CCRN | F | 0.69% | |
| KODK | F | 0.66% | |
| SD | F | 0.66% | |
| PLPC | A | 0.66% | |
| ODC | C | 0.65% | |
| NECB | B | 0.65% | |
| TCMD | A | 0.65% | |
| OPY | A | 0.64% | |
| ITIC | B | 0.64% | |
| GLRE | C | 0.64% | |
| LGTY | B | 0.63% | |
| FMAO | A | 0.63% | |
| CRCT | B | 0.62% | |
| HNRG | B | 0.61% | |
| CENT | D | 0.6% | |
| NEWT | B | 0.6% | |
| HVT | F | 0.59% | |
| ARTNA | F | 0.58% | |
| DCGO | B | 0.57% | |
| LOCO | D | 0.56% | |
| MOV | F | 0.56% | |
| ACIC | A | 0.55% | |
| VPG | F | 0.54% | |
| LEGH | C | 0.53% | |
| NGVC | B | 0.53% | |
| INBK | C | 0.53% | |
| SIGA | D | 0.53% | |
| SENEA | A | 0.52% | |
| RM | D | 0.5% | |
| REPX | F | 0.46% | |
| AMPY | F | 0.46% | |
| JRVR | F | 0.44% | |
| PKOH | D | 0.44% | |
| AVNW | F | 0.43% | |
| HRTG | D | 0.43% | |
| MCFT | D | 0.42% | |
| MITT | D | 0.4% | |
| TASK | B | 0.39% | |
| RCKY | F | 0.38% | |
| FLXS | A | 0.38% | |
| FSTR | F | 0.37% | |
| LSEA | F | 0.36% | |
| PWOD | A | 0.36% | |
| NGS | F | 0.35% | |
| EML | C | 0.34% | |
| KRT | C | 0.34% | |
| VLGEA | D | 0.34% | |
| HBB | C | 0.34% | |
| JILL | F | 0.33% | |
| REI | F | 0.32% | |
| ACTG | D | 0.32% | |
| SGC | B | 0.32% | |
| EARN | D | 0.31% | |
| NATR | D | 0.29% | |
| FF | B | 0.29% | |
| TAYD | C | 0.28% | |
| LAKE | F | 0.25% | |
| BBCP | D | 0.25% | |
| LWAY | B | 0.25% | |
| ACU | F | 0.24% | |
| VIRC | D | 0.24% | |
| PEBK | D | 0.23% | |
| ESOA | A | 0.23% | |
| TWIN | D | 0.23% | |
| BTMD | D | 0.21% | |
| FEIM | C | 0.2% | |
| INTT | C | 0.17% | |
| CSPI | F | 0.14% | |
| KEQU | D | 0.12% |
FDM Underweight 195 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.58% | |
| BRBR | A | -1.14% | |
| SLVM | B | -1.13% | |
| PRA | B | -1.05% | |
| ENR | B | -1.05% | |
| NTRS | B | -1.04% | |
| MCY | B | -1.02% | |
| KW | C | -0.99% | |
| PODD | A | -0.98% | |
| NTAP | D | -0.96% | |
| DDOG | B | -0.95% | |
| COFS | A | -0.94% | |
| PRM | A | -0.93% | |
| MUSA | C | -0.9% | |
| RYAN | C | -0.9% | |
| SNV | B | -0.88% | |
| CBSH | A | -0.87% | |
| ALX | D | -0.86% | |
| CEG | B | -0.84% | |
| ADMA | B | -0.83% | |
| LRN | A | -0.82% | |
| TROW | A | -0.81% | |
| FLS | A | -0.81% | |
| ICUI | C | -0.81% | |
| TOL | C | -0.8% | |
| GWRE | B | -0.8% | |
| FULT | B | -0.79% | |
| LNG | A | -0.79% | |
| NPAB | D | -0.78% | |
| WMB | A | -0.78% | |
| TMHC | A | -0.74% | |
| MCK | C | -0.73% | |
| ZUO | A | -0.72% | |
| CBAN | D | -0.7% | |
| MEDP | F | -0.69% | |
| AYI | A | -0.69% | |
| NI | B | -0.69% | |
| HHH | C | -0.68% | |
| AXTA | A | -0.68% | |
| VECO | F | -0.67% | |
| PK | F | -0.67% | |
| OHI | B | -0.66% | |
| BMI | D | -0.63% | |
| CINF | B | -0.62% | |
| RMBS | C | -0.62% | |
| CHCO | A | -0.61% | |
| IBKR | A | -0.61% | |
| IR | C | -0.61% | |
| WTS | D | -0.6% | |
| ALRS | D | -0.6% | |
| RCL | B | -0.6% | |
| VMI | A | -0.6% | |
| ARVN | C | -0.6% | |
| EIX | D | -0.59% | |
| GLW | A | -0.59% | |
| HUBB | B | -0.59% | |
| HIG | D | -0.58% | |
| ANF | F | -0.58% | |
| YEXT | A | -0.58% | |
| KREF | D | -0.58% | |
| TTWO | A | -0.57% | |
| WING | F | -0.57% | |
| PHM | D | -0.57% | |
| HQY | B | -0.56% | |
| APH | B | -0.55% | |
| FIX | B | -0.54% | |
| SOFI | A | -0.54% | |
| IRDM | B | -0.53% | |
| BAH | A | -0.53% | |
| VST | B | -0.53% | |
| FLR | B | -0.53% | |
| ICFI | B | -0.53% | |
| ALTR | B | -0.53% | |
| JHG | A | -0.52% | |
| RMD | A | -0.52% | |
| BMRC | A | -0.51% | |
| AOSL | D | -0.5% | |
| NCLH | A | -0.5% | |
| MHO | D | -0.49% | |
| WEAV | B | -0.49% | |
| ZBRA | A | -0.48% | |
| JANX | A | -0.48% | |
| UAL | A | -0.47% | |
| HY | D | -0.47% | |
| PRI | B | -0.47% | |
| MATX | A | -0.46% | |
| LDOS | A | -0.46% | |
| SIRI | C | -0.46% | |
| MASI | A | -0.45% | |
| SPT | F | -0.45% | |
| UNM | A | -0.45% | |
| ALKS | F | -0.44% | |
| WAB | B | -0.44% | |
| CHRW | C | -0.44% | |
| TWLO | A | -0.43% | |
| CMTG | F | -0.43% | |
| ITT | C | -0.43% | |
| DUOL | A | -0.41% | |
| AGNC | D | -0.41% | |
| TXT | F | -0.41% | |
| HOLX | A | -0.4% | |
| TAP | D | -0.4% | |
| EXPD | D | -0.4% | |
| GTLB | A | -0.39% | |
| CSL | C | -0.39% | |
| HCAT | C | -0.39% | |
| RDFN | C | -0.39% | |
| KRYS | C | -0.39% | |
| GRBK | D | -0.39% | |
| ILMN | A | -0.39% | |
| COIN | C | -0.38% | |
| CBOE | B | -0.38% | |
| KBH | D | -0.38% | |
| BTU | A | -0.37% | |
| TSN | D | -0.37% | |
| APPF | D | -0.36% | |
| ACGL | F | -0.36% | |
| GAP | D | -0.36% | |
| DRI | C | -0.36% | |
| POWL | A | -0.35% | |
| ROST | F | -0.35% | |
| CARG | B | -0.35% | |
| SPSC | F | -0.35% | |
| URBN | F | -0.34% | |
| OMC | B | -0.34% | |
| OKTA | D | -0.34% | |
| KKR | B | -0.34% | |
| CCS | F | -0.34% | |
| CRS | B | -0.34% | |
| THC | C | -0.33% | |
| UIS | A | -0.32% | |
| PCVX | C | -0.32% | |
| VCYT | A | -0.32% | |
| LHX | A | -0.31% | |
| MGM | D | -0.31% | |
| WMS | F | -0.31% | |
| FSLY | D | -0.3% | |
| DOCU | A | -0.3% | |
| FTNT | B | -0.3% | |
| HRB | D | -0.29% | |
| QLYS | F | -0.29% | |
| UHS | D | -0.29% | |
| OPCH | F | -0.29% | |
| EPC | D | -0.28% | |
| COOP | D | -0.28% | |
| HSTM | A | -0.28% | |
| ALLO | D | -0.28% | |
| MTG | D | -0.28% | |
| EXAS | A | -0.28% | |
| RBB | D | -0.27% | |
| HL | C | -0.27% | |
| HAE | F | -0.27% | |
| TMDX | F | -0.27% | |
| INSP | D | -0.27% | |
| UI | A | -0.26% | |
| RIOT | C | -0.25% | |
| EVTC | D | -0.25% | |
| NYT | A | -0.25% | |
| IRM | B | -0.25% | |
| SN | C | -0.23% | |
| STNE | F | -0.23% | |
| AZEK | C | -0.23% | |
| EVER | F | -0.23% | |
| GNTY | D | -0.23% | |
| PARR | F | -0.22% | |
| DFH | F | -0.21% | |
| BRO | B | -0.21% | |
| KMPR | B | -0.21% | |
| WASH | B | -0.21% | |
| POST | D | -0.2% | |
| ZM | A | -0.2% | |
| AIZ | D | -0.2% | |
| BMRN | F | -0.18% | |
| AXS | C | -0.17% | |
| PHR | F | -0.16% | |
| HRTX | F | -0.15% | |
| AFL | D | -0.15% | |
| AEO | F | -0.15% | |
| STKS | F | -0.13% | |
| COUR | F | -0.12% | |
| RUN | C | -0.11% | |
| EXPE | B | -0.01% | |
| INDB | B | -0.01% | |
| HCC | A | -0.01% | |
| SPOT | A | -0.01% | |
| CMG | B | -0.01% | |
| NFG | C | -0.01% | |
| AIT | A | -0.01% | |
| SKX | D | -0.0% | |
| HPP | F | -0.0% | |
| ULTA | C | -0.0% | |
| AME | A | -0.0% | |
| HLT | A | -0.0% | |
| LULU | C | -0.0% | |
| MTDR | D | -0.0% |
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
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Apparel Stores
Software - Infrastructure
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Restaurants
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Internet Content & Information
Leisure
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