FDM vs. SMMV ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
131
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.99
Average Daily Volume
34,302
287
Performance
Period | FDM | SMMV |
---|---|---|
30 Days | 2.29% | 0.99% |
60 Days | 0.84% | 1.09% |
90 Days | 4.37% | 4.65% |
12 Months | 23.59% | 24.89% |
15 Overlapping Holdings
Symbol | Grade | Weight in FDM | Weight in SMMV | Overlap | |
---|---|---|---|---|---|
CCRN | F | 0.69% | 0.08% | 0.08% | |
DHIL | D | 0.79% | 0.09% | 0.09% | |
FC | D | 0.83% | 0.09% | 0.09% | |
HCKT | D | 1.14% | 0.12% | 0.12% | |
IMXI | F | 0.99% | 0.05% | 0.05% | |
KELYA | D | 1.22% | 0.12% | 0.12% | |
LQDT | D | 0.89% | 0.1% | 0.1% | |
NPK | F | 0.7% | 0.08% | 0.08% | |
RGR | F | 1.27% | 0.14% | 0.14% | |
RMR | D | 0.7% | 0.06% | 0.06% | |
SENEA | A | 0.52% | 0.06% | 0.06% | |
SPTN | D | 1.32% | 0.15% | 0.15% | |
SWBI | D | 1.09% | 0.04% | 0.04% | |
TIPT | A | 0.78% | 0.08% | 0.08% | |
UVE | C | 0.96% | 0.11% | 0.11% |
FDM Overweight 116 Positions Relative to SMMV
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% | |
CPF | C | 1.34% | |
IBCP | D | 1.3% | |
ETD | F | 1.23% | |
WLDN | B | 1.15% | |
EZPW | B | 1.12% | |
NBN | A | 1.11% | |
SMBC | B | 1.06% | |
EGY | F | 1.03% | |
WLFC | B | 1.0% | |
MCB | B | 1.0% | |
PLOW | F | 0.99% | |
DAKT | C | 0.97% | |
MPB | B | 0.93% | |
SNCY | A | 0.92% | |
ARKO | C | 0.9% | |
CCBG | A | 0.89% | |
KE | C | 0.84% | |
SHBI | B | 0.82% | |
NWPX | A | 0.82% | |
ESQ | A | 0.81% | |
MOFG | C | 0.8% | |
LXU | B | 0.8% | |
ANET | B | 0.8% | |
LYTS | A | 0.79% | |
TTI | C | 0.79% | |
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% | |
FISI | D | 0.7% | |
NRIM | D | 0.68% | |
BSRR | D | 0.68% | |
KODK | F | 0.66% | |
SD | F | 0.66% | |
CWCO | 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% | |
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 272 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
RGLD | B | -1.55% | |
ATR | A | -1.54% | |
ORI | D | -1.51% | |
MUSA | C | -1.48% | |
ADC | C | -1.48% | |
EXEL | A | -1.47% | |
CHE | F | -1.46% | |
AXS | C | -1.28% | |
RLI | B | -1.18% | |
OGE | C | -1.15% | |
ENSG | A | -1.14% | |
HQY | B | -1.13% | |
SIGI | C | -1.12% | |
THG | B | -1.07% | |
EHC | A | -1.07% | |
RGA | C | -1.06% | |
IDA | A | -1.04% | |
DTM | A | -1.03% | |
RNR | C | -1.02% | |
UNM | A | -1.02% | |
CACI | A | -0.98% | |
MDU | F | -0.97% | |
PSN | A | -0.97% | |
WTM | B | -0.93% | |
SFM | A | -0.93% | |
CVLT | B | -0.92% | |
PNW | D | -0.92% | |
GNTX | B | -0.92% | |
FLO | F | -0.88% | |
DLB | B | -0.85% | |
POST | D | -0.84% | |
LSTR | D | -0.82% | |
CASY | A | -0.79% | |
BWXT | B | -0.78% | |
NEU | D | -0.77% | |
CALM | B | -0.75% | |
PNM | B | -0.75% | |
BJ | A | -0.74% | |
INGR | C | -0.72% | |
RYAN | C | -0.71% | |
PAGP | D | -0.71% | |
PBH | A | -0.71% | |
CW | B | -0.71% | |
CCOI | B | -0.71% | |
ALKS | F | -0.7% | |
CTRE | A | -0.69% | |
WEN | A | -0.67% | |
TKO | D | -0.66% | |
MSGS | A | -0.66% | |
NWE | D | -0.66% | |
LRN | A | -0.66% | |
OHI | B | -0.65% | |
INSM | D | -0.65% | |
FCN | F | -0.65% | |
PCVX | C | -0.64% | |
BRC | D | -0.64% | |
VNOM | A | -0.63% | |
AMED | C | -0.62% | |
LOPE | D | -0.6% | |
TXRH | A | -0.59% | |
CCCS | D | -0.58% | |
HESM | D | -0.57% | |
MSM | D | -0.56% | |
POR | C | -0.53% | |
IONS | F | -0.53% | |
PRGS | B | -0.52% | |
GHC | A | -0.5% | |
JJSF | C | -0.5% | |
KBR | B | -0.5% | |
HRB | D | -0.49% | |
ESGR | C | -0.49% | |
FCFS | F | -0.49% | |
PINC | A | -0.47% | |
TGNA | B | -0.47% | |
SON | F | -0.47% | |
VIRT | A | -0.46% | |
IBKR | A | -0.46% | |
NSIT | F | -0.44% | |
WERN | A | -0.44% | |
MSA | F | -0.44% | |
CWAN | B | -0.43% | |
NYT | A | -0.43% | |
MGEE | C | -0.42% | |
CSWI | B | -0.42% | |
LAUR | A | -0.41% | |
ADUS | D | -0.41% | |
DRS | A | -0.41% | |
EQC | C | -0.41% | |
JAZZ | D | -0.39% | |
KNTK | B | -0.39% | |
MCY | B | -0.38% | |
HURN | A | -0.38% | |
AM | C | -0.37% | |
VRRM | F | -0.37% | |
XENE | C | -0.37% | |
REYN | F | -0.37% | |
HLI | A | -0.36% | |
BATRK | C | -0.36% | |
AVT | B | -0.36% | |
INSW | F | -0.35% | |
SNX | C | -0.34% | |
CWST | D | -0.34% | |
PDCO | F | -0.34% | |
UNF | D | -0.33% | |
LANC | B | -0.33% | |
DCI | B | -0.32% | |
NHC | C | -0.32% | |
SKWD | B | -0.32% | |
SAIC | A | -0.31% | |
MGRC | A | -0.31% | |
BHE | A | -0.31% | |
CRNX | B | -0.3% | |
AGX | A | -0.3% | |
SNDR | A | -0.3% | |
HMN | A | -0.3% | |
PRDO | B | -0.29% | |
GPOR | F | -0.29% | |
GO | F | -0.29% | |
SMPL | C | -0.29% | |
HWKN | D | -0.28% | |
CORT | B | -0.28% | |
MMS | D | -0.27% | |
ASH | F | -0.27% | |
IDYA | F | -0.27% | |
VVV | D | -0.27% | |
DBX | A | -0.27% | |
ALE | A | -0.27% | |
IDCC | A | -0.26% | |
CRAI | B | -0.26% | |
OPCH | F | -0.26% | |
AVPT | A | -0.26% | |
DVAX | A | -0.26% | |
WT | B | -0.25% | |
MIRM | B | -0.25% | |
SCI | A | -0.24% | |
SAFT | D | -0.24% | |
NJR | D | -0.24% | |
OSW | A | -0.24% | |
EIG | C | -0.24% | |
OLLI | C | -0.24% | |
YELP | F | -0.24% | |
RARE | D | -0.23% | |
USLM | A | -0.23% | |
LBTYK | A | -0.23% | |
AVA | D | -0.22% | |
COLL | F | -0.22% | |
INVA | C | -0.22% | |
PPC | A | -0.22% | |
WABC | B | -0.21% | |
NTST | F | -0.21% | |
KNSA | D | -0.21% | |
AMSF | A | -0.21% | |
EDR | A | -0.2% | |
CHH | A | -0.19% | |
AWR | C | -0.19% | |
ICFI | B | -0.19% | |
KRP | B | -0.19% | |
SWX | C | -0.18% | |
ADMA | B | -0.18% | |
PJT | B | -0.18% | |
CNX | B | -0.17% | |
IMKTA | D | -0.17% | |
CWT | D | -0.17% | |
NTCT | C | -0.17% | |
VVX | B | -0.16% | |
JBSS | F | -0.16% | |
CNXN | F | -0.16% | |
ATEN | A | -0.16% | |
SPNT | D | -0.16% | |
BFC | B | -0.16% | |
HCC | A | -0.15% | |
IDT | B | -0.15% | |
WMK | D | -0.15% | |
CIEN | B | -0.15% | |
BLKB | D | -0.15% | |
SLGN | A | -0.14% | |
SHEN | F | -0.14% | |
ARCH | B | -0.14% | |
KRYS | C | -0.14% | |
OGS | C | -0.14% | |
PRGO | D | -0.14% | |
DJCO | A | -0.13% | |
NABL | F | -0.13% | |
REX | F | -0.13% | |
HSTM | A | -0.13% | |
HALO | B | -0.13% | |
ZYME | B | -0.12% | |
GPK | D | -0.12% | |
IRON | D | -0.12% | |
GTX | F | -0.12% | |
ATGE | A | -0.12% | |
LTC | A | -0.11% | |
CXW | C | -0.11% | |
USM | B | -0.11% | |
SMP | B | -0.11% | |
ACLX | B | -0.11% | |
HCI | B | -0.1% | |
SPRY | B | -0.1% | |
LMAT | B | -0.1% | |
VITL | C | -0.1% | |
ACEL | D | -0.1% | |
VREX | C | -0.1% | |
CHCO | A | -0.1% | |
NTNX | B | -0.1% | |
PLXS | A | -0.1% | |
EBF | F | -0.1% | |
ANIP | F | -0.09% | |
UFCS | F | -0.09% | |
AGIO | B | -0.09% | |
GWRE | B | -0.09% | |
IRWD | F | -0.09% | |
EWTX | B | -0.09% | |
ACHC | F | -0.09% | |
YORW | F | -0.09% | |
ALRM | F | -0.09% | |
STRA | F | -0.08% | |
MCS | A | -0.08% | |
CRVL | D | -0.08% | |
LQDA | C | -0.08% | |
FRPH | D | -0.08% | |
THS | F | -0.08% | |
EPAC | A | -0.08% | |
BOX | D | -0.07% | |
SR | D | -0.07% | |
DORM | A | -0.07% | |
CLW | F | -0.07% | |
OSIS | F | -0.07% | |
ACT | D | -0.07% | |
CNSL | A | -0.07% | |
MATX | A | -0.07% | |
ATEX | D | -0.07% | |
WINA | A | -0.07% | |
CPK | C | -0.07% | |
TARS | A | -0.07% | |
NTGR | A | -0.07% | |
BBSI | D | -0.07% | |
ITCI | A | -0.07% | |
CEIX | A | -0.07% | |
IMAX | A | -0.06% | |
BATRA | D | -0.06% | |
CGON | F | -0.06% | |
SEB | F | -0.06% | |
IMNM | F | -0.06% | |
PBF | F | -0.06% | |
ANAB | F | -0.06% | |
HG | D | -0.06% | |
COKE | D | -0.06% | |
CART | A | -0.06% | |
TBPH | C | -0.06% | |
IRMD | C | -0.05% | |
CRGX | B | -0.05% | |
USPH | F | -0.05% | |
SCHL | F | -0.05% | |
AESI | F | -0.05% | |
BTU | A | -0.05% | |
UTZ | B | -0.05% | |
ADEA | A | -0.05% | |
GEO | B | -0.05% | |
UTI | A | -0.05% | |
RAMP | D | -0.05% | |
KROS | A | -0.05% | |
NRC | F | -0.05% | |
TH | F | -0.04% | |
DK | F | -0.04% | |
METC | F | -0.04% | |
ACAD | F | -0.04% | |
DAWN | A | -0.04% | |
CGEM | F | -0.03% | |
ROG | D | -0.03% | |
MITK | D | -0.03% | |
GNK | D | -0.03% | |
ITOS | F | -0.02% |
FDM: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords