FDM vs. SMLV ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to SPDR Russell 2000 Low Volatility (SMLV)
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
$70.15
Average Daily Volume
14,160
131
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$135.56
Average Daily Volume
5,477
404
Performance
Period | FDM | SMLV |
---|---|---|
30 Days | 6.58% | 7.46% |
60 Days | 8.40% | 7.94% |
90 Days | 12.49% | 12.42% |
12 Months | 26.75% | 37.23% |
25 Overlapping Holdings
Symbol | Grade | Weight in FDM | Weight in SMLV | Overlap | |
---|---|---|---|---|---|
ARKO | D | 0.8% | 0.13% | 0.13% | |
AROW | B | 0.84% | 0.37% | 0.37% | |
ARTNA | F | 0.56% | 0.19% | 0.19% | |
BSRR | C | 0.69% | 0.28% | 0.28% | |
CCBG | B | 0.92% | 0.33% | 0.33% | |
CENT | C | 0.61% | 0.06% | 0.06% | |
CMPO | B | 0.68% | 0.15% | 0.15% | |
CSV | B | 0.85% | 0.06% | 0.06% | |
DHIL | A | 0.82% | 0.3% | 0.3% | |
ESQ | B | 0.82% | 0.34% | 0.34% | |
ETD | D | 1.15% | 0.05% | 0.05% | |
FMAO | B | 0.7% | 0.27% | 0.27% | |
FSTR | B | 0.43% | 0.06% | 0.06% | |
GLDD | B | 1.42% | 0.09% | 0.09% | |
GLRE | B | 0.65% | 0.24% | 0.24% | |
HCKT | B | 1.35% | 0.12% | 0.12% | |
LGTY | B | 0.63% | 0.06% | 0.06% | |
MLR | C | 1.34% | 0.11% | 0.11% | |
MPB | B | 0.88% | 0.31% | 0.31% | |
NATR | B | 0.34% | 0.05% | 0.05% | |
NPK | C | 0.68% | 0.17% | 0.17% | |
PLOW | F | 1.01% | 0.07% | 0.07% | |
RGR | F | 1.13% | 0.06% | 0.06% | |
VLGEA | C | 0.37% | 0.17% | 0.17% | |
VPG | F | 0.46% | 0.04% | 0.04% |
FDM Overweight 106 Positions Relative to SMLV
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% | |
IBCP | B | 1.38% | |
ASIX | B | 1.38% | |
HAYN | A | 1.34% | |
NBN | B | 1.16% | |
ANET | D | 1.14% | |
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% | |
DAKT | B | 1.01% | |
UVE | A | 1.0% | |
WLFC | C | 0.99% | |
LQDT | B | 0.97% | |
EGY | F | 0.96% | |
WLDN | C | 0.96% | |
NWPX | A | 0.92% | |
LYTS | B | 0.92% | |
SHBI | B | 0.86% | |
KELYA | F | 0.85% | |
KE | C | 0.85% | |
EE | A | 0.82% | |
MOFG | B | 0.82% | |
NRIM | A | 0.81% | |
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% | |
ITIC | A | 0.7% | |
PLPC | B | 0.69% | |
WRLD | D | 0.68% | |
NECB | B | 0.67% | |
USAP | B | 0.67% | |
DCGO | B | 0.65% | |
TCMD | B | 0.65% | |
SD | D | 0.65% | |
CWCO | C | 0.64% | |
ODC | C | 0.62% | |
RMR | F | 0.62% | |
OPY | B | 0.62% | |
NGVC | A | 0.6% | |
NEWT | B | 0.6% | |
KODK | B | 0.59% | |
INBK | B | 0.57% | |
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% | |
PKOH | B | 0.46% | |
SIGA | F | 0.45% | |
AMPY | F | 0.44% | |
HRTG | C | 0.44% | |
CRCT | F | 0.44% | |
TASK | C | 0.41% | |
NGS | A | 0.41% | |
PWOD | A | 0.37% | |
KRT | B | 0.36% | |
FLXS | A | 0.35% | |
MITT | D | 0.35% | |
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 379 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
PJT | B | -1.89% | |
CBU | B | -1.65% | |
THG | A | -1.63% | |
NNI | D | -1.56% | |
VIRT | A | -1.49% | |
ONB | B | -1.44% | |
PRK | B | -1.42% | |
NBTB | B | -1.37% | |
CHCO | B | -1.25% | |
FFIN | B | -1.19% | |
NWBI | B | -1.17% | |
NBHC | B | -1.15% | |
CNO | B | -1.14% | |
SYBT | B | -1.13% | |
ESGR | B | -1.12% | |
SASR | B | -1.09% | |
EFSC | B | -1.08% | |
HMN | B | -1.08% | |
IBOC | B | -1.07% | |
TOWN | B | -1.06% | |
MGRC | B | -1.02% | |
GBCI | B | -1.02% | |
FCF | B | -1.02% | |
GCMG | A | -1.01% | |
TRMK | B | -1.0% | |
FULT | B | -0.98% | |
QCRH | B | -0.97% | |
NIC | B | -0.96% | |
BUSE | B | -0.96% | |
WABC | B | -0.95% | |
HOMB | B | -0.93% | |
WAFD | B | -0.93% | |
STBA | B | -0.91% | |
WSBC | B | -0.89% | |
EIG | B | -0.86% | |
SFNC | B | -0.85% | |
GABC | B | -0.84% | |
BLX | B | -0.84% | |
AGM | B | -0.83% | |
RDN | D | -0.82% | |
LKFN | B | -0.81% | |
SAFT | B | -0.79% | |
PEBO | B | -0.77% | |
SRCE | B | -0.76% | |
AMSF | B | -0.73% | |
BRKL | B | -0.72% | |
WU | F | -0.71% | |
FBMS | B | -0.68% | |
CTBI | B | -0.68% | |
SBSI | B | -0.67% | |
OBK | B | -0.65% | |
EVTC | C | -0.65% | |
EQC | A | -0.64% | |
TMP | B | -0.63% | |
PAX | C | -0.61% | |
OKLO | C | -0.61% | |
BFC | B | -0.6% | |
HFWA | B | -0.59% | |
UVSP | B | -0.59% | |
FMBH | B | -0.57% | |
CFFN | B | -0.56% | |
BHRB | B | -0.56% | |
NFG | A | -0.48% | |
FCBC | B | -0.48% | |
TRST | B | -0.44% | |
CAC | B | -0.44% | |
MCBS | B | -0.4% | |
TRIN | A | -0.4% | |
AGX | B | -0.38% | |
GSBC | B | -0.37% | |
CCNE | B | -0.37% | |
FMNB | B | -0.36% | |
THFF | B | -0.36% | |
NFBK | B | -0.35% | |
HTBI | B | -0.35% | |
HONE | B | -0.34% | |
BHB | B | -0.34% | |
SMBK | B | -0.33% | |
KRNY | B | -0.31% | |
SPFI | B | -0.3% | |
HIFS | B | -0.29% | |
ORRF | B | -0.27% | |
ALRS | D | -0.27% | |
IDA | A | -0.26% | |
FLO | D | -0.26% | |
EBF | F | -0.25% | |
ACNB | B | -0.25% | |
FBIZ | A | -0.25% | |
FSBC | B | -0.24% | |
HBCP | B | -0.23% | |
EBTC | B | -0.23% | |
WTBA | B | -0.23% | |
PFIS | B | -0.23% | |
PNM | B | -0.23% | |
MGEE | B | -0.23% | |
NWE | C | -0.22% | |
BWB | B | -0.21% | |
BKH | A | -0.21% | |
NHC | C | -0.21% | |
CZNC | B | -0.2% | |
FSBW | B | -0.2% | |
SLGN | A | -0.2% | |
CPK | A | -0.2% | |
PECO | B | -0.2% | |
SR | A | -0.19% | |
SBR | B | -0.19% | |
NWN | A | -0.19% | |
CSWI | B | -0.19% | |
GNTY | A | -0.19% | |
FLIC | B | -0.19% | |
FNLC | B | -0.18% | |
FRST | B | -0.17% | |
GTY | A | -0.17% | |
PSTL | D | -0.16% | |
DEA | D | -0.16% | |
SXT | C | -0.16% | |
CBNK | B | -0.16% | |
WSBF | B | -0.16% | |
JJSF | C | -0.15% | |
PBH | A | -0.15% | |
CTO | B | -0.15% | |
GPOR | A | -0.15% | |
WT | A | -0.15% | |
CALM | A | -0.15% | |
TRS | B | -0.14% | |
WERN | B | -0.14% | |
ROAD | B | -0.14% | |
FELE | B | -0.14% | |
HSTM | B | -0.14% | |
ICFI | F | -0.14% | |
BRC | C | -0.14% | |
PLXS | B | -0.14% | |
HTLD | C | -0.14% | |
CVLT | A | -0.14% | |
TRC | F | -0.14% | |
ACA | A | -0.13% | |
GOOD | B | -0.13% | |
LXP | D | -0.13% | |
GATX | A | -0.13% | |
VMI | B | -0.13% | |
GENC | C | -0.13% | |
SNDR | A | -0.13% | |
BCAL | A | -0.13% | |
UNF | B | -0.13% | |
CSR | B | -0.13% | |
LTC | B | -0.13% | |
ELME | D | -0.13% | |
TGNA | B | -0.13% | |
ADMA | B | -0.13% | |
BMI | B | -0.13% | |
PINC | B | -0.12% | |
HWKN | B | -0.12% | |
SMP | C | -0.12% | |
FTDR | A | -0.12% | |
NHI | D | -0.12% | |
FCPT | C | -0.12% | |
COLM | C | -0.12% | |
ESE | B | -0.12% | |
CBZ | B | -0.12% | |
GEF | A | -0.12% | |
UTMD | F | -0.12% | |
BNL | D | -0.12% | |
CSGS | B | -0.12% | |
PKE | B | -0.12% | |
EXPO | D | -0.12% | |
MWA | B | -0.12% | |
LMAT | A | -0.11% | |
MRTN | D | -0.11% | |
HCC | B | -0.11% | |
FSS | B | -0.11% | |
RNGR | A | -0.11% | |
RUSHA | B | -0.11% | |
UHT | D | -0.11% | |
KREF | D | -0.11% | |
PRIM | A | -0.11% | |
OSIS | A | -0.11% | |
SXC | A | -0.11% | |
AROC | A | -0.11% | |
GHC | B | -0.11% | |
HNI | A | -0.11% | |
GRC | B | -0.11% | |
SCL | D | -0.11% | |
NTST | D | -0.11% | |
BHE | B | -0.11% | |
UFPT | C | -0.11% | |
CTRE | C | -0.11% | |
DORM | B | -0.11% | |
PRGS | B | -0.11% | |
WEN | D | -0.1% | |
CASS | B | -0.1% | |
MSGS | A | -0.1% | |
LNN | B | -0.1% | |
MOG.A | B | -0.1% | |
IRT | A | -0.1% | |
KW | C | -0.1% | |
INVA | D | -0.1% | |
DEI | A | -0.1% | |
NCNO | B | -0.1% | |
HSII | B | -0.1% | |
NTCT | C | -0.1% | |
WDFC | B | -0.1% | |
CUZ | B | -0.1% | |
PAHC | B | -0.1% | |
HIW | D | -0.1% | |
HUBG | A | -0.1% | |
ACIW | B | -0.1% | |
BLKB | C | -0.09% | |
NOMD | D | -0.09% | |
ALG | C | -0.09% | |
SXI | B | -0.09% | |
BBSI | A | -0.09% | |
WINA | B | -0.09% | |
CRC | A | -0.09% | |
APOG | B | -0.09% | |
DNB | A | -0.09% | |
KAI | B | -0.09% | |
CHCT | C | -0.09% | |
RDWR | B | -0.09% | |
BFS | C | -0.09% | |
ADUS | D | -0.09% | |
JBSS | F | -0.09% | |
CCOI | B | -0.09% | |
AFCG | D | -0.09% | |
ICUI | D | -0.09% | |
APLE | B | -0.08% | |
AVT | C | -0.08% | |
PCH | D | -0.08% | |
PSMT | D | -0.08% | |
JBGS | D | -0.08% | |
MRCY | C | -0.08% | |
AHH | D | -0.08% | |
LZB | B | -0.08% | |
ABM | B | -0.08% | |
IOSP | C | -0.08% | |
TTMI | B | -0.08% | |
HURN | B | -0.08% | |
CORT | B | -0.08% | |
INSM | C | -0.08% | |
RLGT | B | -0.08% | |
GMRE | F | -0.08% | |
RGP | F | -0.08% | |
PRDO | B | -0.08% | |
EPAC | B | -0.08% | |
MTX | C | -0.08% | |
OMCL | C | -0.08% | |
FPI | A | -0.08% | |
PBT | B | -0.08% | |
LOPE | B | -0.08% | |
ASH | F | -0.08% | |
GPI | B | -0.07% | |
VIAV | C | -0.07% | |
KN | B | -0.07% | |
BOX | B | -0.07% | |
ENS | D | -0.07% | |
CNNE | B | -0.07% | |
SPOK | B | -0.07% | |
MGIC | D | -0.07% | |
TNC | F | -0.07% | |
KFRC | D | -0.07% | |
SANM | B | -0.07% | |
TRNS | F | -0.07% | |
ITGR | B | -0.07% | |
SUPN | B | -0.07% | |
AZZ | A | -0.07% | |
WEYS | C | -0.07% | |
CTS | C | -0.07% | |
JBT | A | -0.07% | |
LAUR | A | -0.07% | |
IRMD | B | -0.06% | |
ECVT | C | -0.06% | |
SFL | D | -0.06% | |
SEM | B | -0.06% | |
CMCO | C | -0.06% | |
RDNT | B | -0.06% | |
HAE | C | -0.06% | |
GPRK | C | -0.06% | |
PLUS | F | -0.06% | |
FUL | F | -0.06% | |
MNRO | D | -0.06% | |
OFIX | B | -0.06% | |
MYRG | C | -0.06% | |
ATEN | A | -0.06% | |
MMSI | A | -0.06% | |
ITRN | B | -0.06% | |
FORR | C | -0.06% | |
ENV | B | -0.06% | |
IBEX | A | -0.06% | |
CXT | C | -0.06% | |
ARCH | B | -0.06% | |
CVCO | A | -0.06% | |
PRGO | C | -0.06% | |
AGIO | C | -0.06% | |
SHOO | D | -0.06% | |
CABO | B | -0.06% | |
SATS | D | -0.06% | |
VAL | F | -0.06% | |
MTRN | C | -0.05% | |
AMED | F | -0.05% | |
AORT | B | -0.05% | |
POWI | D | -0.05% | |
ATEX | F | -0.05% | |
ASGN | F | -0.05% | |
VSH | F | -0.05% | |
JOUT | F | -0.05% | |
TTGT | C | -0.05% | |
LIVN | D | -0.05% | |
MEI | F | -0.05% | |
XNCR | B | -0.05% | |
CRI | F | -0.05% | |
SPB | C | -0.05% | |
MATW | C | -0.05% | |
HUN | F | -0.05% | |
ATNI | F | -0.05% | |
IRDM | F | -0.05% | |
NVEC | D | -0.05% | |
DK | D | -0.05% | |
NVST | C | -0.05% | |
GKOS | A | -0.05% | |
ALKS | C | -0.05% | |
AEIS | B | -0.05% | |
MLAB | F | -0.05% | |
AIN | C | -0.05% | |
AVNS | F | -0.05% | |
BL | C | -0.05% | |
LILAK | D | -0.05% | |
SPNS | F | -0.05% | |
TPH | D | -0.05% | |
SCSC | B | -0.05% | |
WK | C | -0.05% | |
CEVA | B | -0.05% | |
STRA | C | -0.05% | |
ZD | B | -0.05% | |
ZIP | D | -0.04% | |
SHEN | F | -0.04% | |
TBPH | B | -0.04% | |
THRM | F | -0.04% | |
ALRM | C | -0.04% | |
ANIP | D | -0.04% | |
KIDS | D | -0.04% | |
HRMY | F | -0.04% | |
NEOG | D | -0.04% | |
FORM | F | -0.04% | |
USPH | B | -0.04% | |
IPGP | D | -0.04% | |
VRNT | D | -0.04% | |
BOWL | D | -0.04% | |
SRDX | B | -0.04% | |
USNA | C | -0.04% | |
AMPH | F | -0.04% | |
ATRC | C | -0.04% | |
PZZA | F | -0.04% | |
PDCO | F | -0.04% | |
IART | C | -0.04% | |
CNMD | C | -0.04% | |
NARI | C | -0.04% | |
PTCT | B | -0.04% | |
IRWD | F | -0.03% | |
ANIK | D | -0.03% | |
CBRL | C | -0.03% | |
RARE | F | -0.03% | |
HELE | C | -0.03% | |
OGN | F | -0.03% | |
JBI | F | -0.03% | |
PCRX | C | -0.03% | |
HLF | C | -0.03% | |
OXM | F | -0.03% | |
NRC | F | -0.03% | |
HI | C | -0.03% | |
VECO | F | -0.03% | |
ARCO | F | -0.03% | |
SCHL | F | -0.03% | |
CNXC | F | -0.03% | |
LEG | F | -0.03% | |
VREX | B | -0.03% | |
AZTA | D | -0.02% | |
ACAD | C | -0.02% | |
AMN | F | -0.02% | |
AAP | D | -0.02% | |
IMTX | F | -0.02% |
FDM: Top Represented Industries & Keywords
SMLV: Top Represented Industries & Keywords