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

$70.65

Average Daily Volume

14,160

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

$35.75

Average Daily Volume

15,430

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period FDM SMIZ
30 Days 6.58% 3.63%
60 Days 8.40% 6.53%
90 Days 12.49% 10.75%
12 Months 26.75% 35.63%
7 Overlapping Holdings
Symbol Grade Weight in FDM Weight in SMIZ Overlap
ANET D 1.14% 0.91% 0.91%
BSRR C 0.69% 0.63% 0.63%
CPF B 1.46% 0.19% 0.19%
CWCO C 0.64% 0.16% 0.16%
FISI B 0.73% 0.92% 0.73%
NRIM A 0.81% 0.74% 0.74%
NWPX A 0.92% 0.43% 0.43%
FDM Overweight 124 Positions Relative to SMIZ
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%
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%
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%
LQDT B 0.97%
EGY F 0.96%
WLDN C 0.96%
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%
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%
FC F 0.71%
FMAO B 0.7%
ITIC A 0.7%
PLPC B 0.69%
WRLD D 0.68%
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%
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 182 Positions Relative to SMIZ
Symbol Grade Weight
EME A -1.73%
BRBR A -1.19%
PRA B -1.12%
MCY B -1.06%
PODD B -1.05%
ADMA B -1.05%
NTRS A -1.04%
ENR A -1.01%
SLVM B -1.01%
CBSH B -0.96%
SNV B -0.96%
COFS A -0.95%
MUSA B -0.94%
KW C -0.92%
NTAP C -0.9%
DDOG A -0.9%
FULT B -0.89%
RYAN B -0.88%
FLS A -0.86%
LRN A -0.84%
MCK A -0.84%
LNG A -0.84%
TROW B -0.81%
NPAB F -0.8%
GWRE A -0.79%
PRM C -0.79%
ALX D -0.79%
WMB A -0.78%
ICUI D -0.76%
CBAN B -0.76%
TOL B -0.76%
AXTA B -0.73%
RMBS C -0.72%
AYI B -0.71%
MEDP F -0.71%
TMHC C -0.71%
PK D -0.69%
IBKR A -0.69%
HHH B -0.69%
CEG C -0.68%
ZUO B -0.68%
NI A -0.67%
CHCO B -0.65%
RCL A -0.65%
BMI B -0.65%
YEXT B -0.64%
IR B -0.62%
SOFI A -0.62%
VMI B -0.61%
CINF A -0.61%
OHI C -0.6%
FIX A -0.6%
WTS B -0.59%
TTWO A -0.59%
VECO F -0.58%
GLW B -0.57%
HQY A -0.57%
HUBB B -0.57%
HIG A -0.57%
VST A -0.57%
TWLO A -0.57%
BMRC B -0.57%
NCLH B -0.56%
ALRS D -0.55%
JHG B -0.55%
ARVN F -0.55%
EIX C -0.54%
KREF D -0.54%
MATX B -0.54%
APH B -0.54%
ANF F -0.54%
UAL A -0.53%
PHM D -0.51%
ICFI F -0.5%
LDOS C -0.5%
WING F -0.5%
ALTR B -0.5%
MASI B -0.49%
IRDM F -0.49%
UNM A -0.49%
COIN B -0.49%
ZBRA B -0.49%
FLR B -0.48%
PRI B -0.48%
BAH F -0.47%
WEAV B -0.47%
CMTG D -0.46%
SPT C -0.46%
ALKS C -0.46%
RMD C -0.45%
SIRI D -0.44%
JANX C -0.44%
MHO D -0.44%
CHRW B -0.43%
UIS C -0.43%
TAP C -0.43%
ITT B -0.43%
WAB B -0.43%
DUOL A -0.42%
TXT D -0.41%
HCAT F -0.41%
CSL C -0.4%
GTLB B -0.4%
POWL C -0.4%
BTU B -0.39%
TSN B -0.38%
EXPD D -0.38%
ILMN C -0.38%
CARG B -0.38%
KRYS C -0.38%
AGNC C -0.37%
APPF C -0.37%
SPSC D -0.36%
KBH D -0.36%
THC C -0.36%
DRI C -0.36%
HY D -0.36%
VCYT B -0.36%
CRS A -0.36%
HOLX D -0.36%
FTNT B -0.35%
GAP D -0.35%
URBN D -0.35%
AOSL D -0.35%
QLYS C -0.34%
OKTA D -0.34%
GRBK D -0.34%
KKR B -0.34%
CBOE C -0.33%
DOCU B -0.33%
ROST D -0.32%
UI A -0.32%
RDFN F -0.32%
ACGL D -0.32%
OMC D -0.32%
RIOT C -0.31%
HAE C -0.31%
LHX B -0.3%
HSTM B -0.3%
CCS F -0.3%
COOP B -0.29%
ALLO F -0.29%
UHS D -0.28%
FSLY F -0.28%
RBB B -0.28%
HRB D -0.27%
MGM D -0.27%
PCVX D -0.26%
WMS F -0.26%
EPC F -0.26%
MTG C -0.26%
EVTC C -0.25%
GNTY A -0.24%
AZEK B -0.24%
INSP F -0.24%
WASH B -0.23%
NYT D -0.23%
EVER F -0.23%
IRM C -0.22%
KMPR A -0.22%
ZM B -0.22%
OPCH F -0.21%
BRO B -0.21%
PARR F -0.21%
AIZ A -0.21%
SN D -0.2%
HL C -0.2%
POST C -0.19%
PHR F -0.19%
TMDX F -0.19%
EXAS D -0.19%
STNE F -0.19%
AXS A -0.17%
DFH F -0.17%
BMRN F -0.16%
AFL C -0.14%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.08%
SPCE D -0.04%
Compare ETFs