FDM vs. TMSL ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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

$70.66

Average Daily Volume

14,185

Number of Holdings *

131

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

71,985

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period FDM TMSL
30 Days 9.24% 5.15%
60 Days 10.59% 5.62%
90 Days 10.60% 6.97%
12 Months 28.88% 34.59%
2 Overlapping Holdings
Symbol Grade Weight in FDM Weight in TMSL Overlap
ANET C 1.14% 0.1% 0.1%
MCB B 1.1% 0.24% 0.24%
FDM Overweight 129 Positions Relative to TMSL
Symbol Grade Weight
LEU C 1.98%
TPB B 1.79%
VMEO B 1.78%
LMB B 1.59%
ASTE C 1.48%
BJRI C 1.47%
CPF B 1.46%
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 C 1.16%
ETD C 1.15%
RGR F 1.13%
PTLO F 1.13%
IMXI B 1.13%
SMBC B 1.08%
EZPW B 1.08%
SPTN D 1.06%
SNCY C 1.05%
SWBI C 1.02%
PLOW D 1.01%
DAKT C 1.01%
UVE B 1.0%
WLFC B 0.99%
LQDT B 0.97%
EGY D 0.96%
WLDN C 0.96%
NWPX A 0.92%
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 B 0.82%
ESQ B 0.82%
MOFG B 0.82%
NRIM A 0.81%
ARKO C 0.8%
TIPT C 0.8%
LINC C 0.79%
TTI B 0.79%
LXU B 0.78%
TRDA C 0.77%
CCSI C 0.77%
HNRG B 0.75%
FISI B 0.73%
FC F 0.71%
FMAO B 0.7%
ITIC A 0.7%
PLPC B 0.69%
BSRR B 0.69%
WRLD C 0.68%
CMPO B 0.68%
NPK B 0.68%
NECB C 0.67%
USAP B 0.67%
DCGO B 0.65%
GLRE B 0.65%
TCMD B 0.65%
SD D 0.65%
CWCO C 0.64%
LGTY C 0.63%
ODC B 0.62%
RMR F 0.62%
OPY B 0.62%
CENT C 0.61%
NGVC A 0.6%
NEWT C 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 D 0.52%
LEGH D 0.5%
RM C 0.48%
MCFT C 0.47%
VPG F 0.46%
PKOH C 0.46%
SIGA F 0.45%
AMPY C 0.44%
HRTG C 0.44%
CRCT F 0.44%
FSTR B 0.43%
TASK C 0.41%
NGS B 0.41%
PWOD A 0.37%
VLGEA C 0.37%
KRT B 0.36%
FLXS B 0.35%
MITT D 0.35%
NATR C 0.34%
JILL C 0.33%
SGC C 0.33%
LSEA D 0.33%
JRVR F 0.31%
REI D 0.3%
EML D 0.29%
RCKY F 0.28%
EARN C 0.28%
ACTG D 0.28%
ESOA B 0.27%
AVNW F 0.27%
BTMD B 0.26%
VIRC B 0.25%
FF F 0.24%
ACU C 0.24%
PEBK B 0.24%
TAYD D 0.24%
LAKE B 0.24%
TWIN F 0.23%
BBCP D 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 254 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
SEM B -1.35%
FTI A -1.23%
CPAY A -1.23%
MKSI C -1.19%
TXT D -1.17%
WAL B -1.15%
BPOP C -1.14%
THC D -1.13%
RNR C -0.95%
DT D -0.87%
REXR F -0.84%
ESAB C -0.81%
WBS A -0.8%
LAMR C -0.79%
RPM A -0.77%
SSNC B -0.75%
GDDY A -0.75%
HII F -0.75%
DOCU B -0.71%
VOYA B -0.67%
LDOS C -0.65%
BFAM D -0.65%
GEN B -0.64%
RL C -0.63%
WU F -0.62%
TFX F -0.61%
RS B -0.61%
TOL B -0.6%
INSM C -0.59%
CUBE C -0.59%
NTNX B -0.59%
BDC C -0.59%
NI A -0.59%
VNO C -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
HBAN A -0.56%
PATK C -0.56%
SITE F -0.55%
EME A -0.54%
OPCH D -0.54%
STLD B -0.54%
CF A -0.53%
BURL B -0.53%
ENTG D -0.52%
FBP C -0.52%
XPRO D -0.52%
STNG F -0.52%
RGA A -0.51%
MNDY C -0.51%
WYNN C -0.51%
MWA B -0.51%
WING D -0.5%
CVNA B -0.5%
SUM B -0.5%
AGCO D -0.5%
VTRS A -0.5%
CW C -0.49%
IOT A -0.49%
CLH C -0.48%
APG B -0.48%
EWBC A -0.48%
WSC F -0.48%
COOP B -0.47%
DUOL A -0.47%
ST F -0.46%
BLX B -0.46%
EQH C -0.46%
EXAS D -0.45%
TYL B -0.45%
TTC C -0.45%
EHC B -0.45%
OMF A -0.45%
MIDD C -0.44%
MORN B -0.44%
TOST B -0.43%
BRX A -0.43%
HUBB B -0.43%
RRC B -0.43%
JBL C -0.42%
TKR D -0.42%
PLNT A -0.41%
LRN A -0.41%
KFY B -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
TNL A -0.4%
EG C -0.4%
VFC C -0.39%
AEE A -0.39%
AWI A -0.39%
FND D -0.39%
DKNG B -0.39%
BCO F -0.39%
RYN D -0.39%
BBWI C -0.38%
SUI C -0.38%
DPZ C -0.38%
NCLH B -0.37%
PHIN A -0.37%
VRRM F -0.37%
PR B -0.36%
REG A -0.36%
PTC B -0.36%
NXST C -0.35%
FITB B -0.35%
NWS A -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA C -0.34%
UPWK B -0.33%
STGW A -0.33%
FLO D -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC B -0.32%
GEO B -0.32%
KMPR A -0.32%
DOLE D -0.32%
USFD A -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY F -0.31%
MANH D -0.3%
MOH F -0.3%
LPX B -0.3%
OC A -0.3%
POR C -0.3%
HWM A -0.29%
EVRI A -0.29%
NBIX C -0.29%
SHOO F -0.29%
BERY C -0.28%
TECH F -0.28%
OFG B -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK B -0.28%
BJ A -0.28%
FCN F -0.28%
AYI B -0.27%
LPLA A -0.27%
FTDR B -0.27%
ATEN A -0.27%
PAYO A -0.27%
ELS C -0.26%
CASY A -0.26%
CPA D -0.26%
VNT C -0.26%
STEP C -0.26%
KRC B -0.26%
ELF C -0.26%
ELAN D -0.26%
PFGC B -0.25%
PLAB C -0.25%
HST C -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA A -0.25%
BLDR D -0.25%
VRTS B -0.25%
AZEK A -0.24%
PCTY C -0.24%
MTX B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BLBD D -0.24%
BOX B -0.24%
CBOE C -0.23%
CRNX C -0.23%
BLD D -0.23%
OIS B -0.23%
RDDT A -0.23%
EEFT B -0.23%
CTLT C -0.23%
TREX C -0.23%
WFRD D -0.22%
UFPI C -0.22%
TDW F -0.22%
CELH F -0.22%
CRL D -0.22%
ESS B -0.22%
ALV C -0.22%
ALKS C -0.21%
EPR C -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG C -0.21%
LPRO B -0.21%
PK C -0.2%
SWN C -0.2%
PRDO B -0.2%
KEX B -0.2%
THG A -0.2%
TXRH B -0.2%
EVRG A -0.2%
CWEN C -0.2%
NWE B -0.19%
OLLI D -0.19%
HAFC B -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN D -0.18%
RARE F -0.18%
PBH A -0.17%
ENS F -0.17%
TW A -0.17%
WDC D -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
AVY F -0.16%
REPL D -0.16%
SRPT F -0.16%
BWXT B -0.16%
VERA C -0.16%
FIX A -0.16%
GMRE F -0.15%
HIG B -0.15%
XRAY F -0.15%
CVLT B -0.15%
CNP A -0.15%
WTTR A -0.15%
NRIX C -0.14%
TDC D -0.14%
AMAL B -0.14%
ESNT F -0.13%
ACM B -0.12%
XNCR B -0.12%
ASND F -0.12%
NTLA F -0.11%
MDGL B -0.11%
ACAD C -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
APPF B -0.08%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK C -0.06%
PLRX D -0.06%
SWTX C -0.04%
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