FDM vs. VFQY ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$63.63
Average Daily Volume
4,720
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$142.33
Average Daily Volume
9,897
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | VFQY |
|---|---|---|
| 30 Days | 2.60% | 3.30% |
| 60 Days | 6.84% | 9.57% |
| 90 Days | 9.19% | 6.69% |
| 12 Months | 20.68% | 30.90% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FDM | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| CCRN | F | 0.79% | 0.07% | 0.07% | |
| CPF | C | 1.42% | 0.1% | 0.1% | |
| CRCT | C | 0.64% | 0.1% | 0.1% | |
| DAKT | D | 0.96% | 0.08% | 0.08% | |
| DHIL | C | 0.82% | 0.03% | 0.03% | |
| EGY | D | 1.12% | 0.11% | 0.11% | |
| FC | C | 0.86% | 0.1% | 0.1% | |
| HCKT | D | 1.24% | 0.14% | 0.14% | |
| KELYA | D | 1.29% | 0.03% | 0.03% | |
| LMB | B | 1.45% | 0.25% | 0.25% | |
| LYTS | B | 0.78% | 0.05% | 0.05% | |
| MCFT | F | 0.45% | 0.07% | 0.07% | |
| MOV | F | 0.56% | 0.04% | 0.04% | |
| SPTN | C | 1.42% | 0.05% | 0.05% | |
| TCMD | C | 0.64% | 0.02% | 0.02% | |
| UVE | C | 1.07% | 0.1% | 0.1% |
FDM Overweight 115 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | A | 1.56% | |
| ASIX | A | 1.54% | |
| VMEO | C | 1.52% | |
| TPB | C | 1.42% | |
| PTLO | C | 1.42% | |
| HAYN | B | 1.42% | |
| BJRI | B | 1.4% | |
| ASTE | F | 1.37% | |
| ETD | C | 1.36% | |
| GLDD | A | 1.33% | |
| RGR | F | 1.33% | |
| MLR | B | 1.3% | |
| IBCP | D | 1.27% | |
| PLOW | D | 1.21% | |
| SWBI | F | 1.11% | |
| IMXI | F | 1.08% | |
| EZPW | C | 1.06% | |
| WLDN | B | 1.01% | |
| SMBC | B | 0.97% | |
| NBN | B | 0.96% | |
| LQDT | C | 0.95% | |
| ARKO | C | 0.95% | |
| MCB | B | 0.94% | |
| CCBG | D | 0.9% | |
| MPB | B | 0.86% | |
| KE | F | 0.86% | |
| NWPX | B | 0.85% | |
| SNCY | F | 0.84% | |
| ANET | A | 0.83% | |
| LXU | C | 0.8% | |
| TIPT | B | 0.79% | |
| SHBI | D | 0.79% | |
| ESQ | C | 0.79% | |
| CSV | D | 0.79% | |
| CCSI | C | 0.79% | |
| AROW | D | 0.77% | |
| MOFG | D | 0.75% | |
| FISI | C | 0.74% | |
| RMR | B | 0.74% | |
| WLFC | A | 0.74% | |
| NRIM | C | 0.73% | |
| CMPO | B | 0.73% | |
| SD | D | 0.72% | |
| PLPC | D | 0.72% | |
| NPK | F | 0.72% | |
| TRDA | B | 0.72% | |
| CWCO | F | 0.71% | |
| WRLD | F | 0.71% | |
| EE | B | 0.71% | |
| HVT | F | 0.69% | |
| BSRR | D | 0.68% | |
| KODK | D | 0.67% | |
| GLRE | B | 0.67% | |
| AMSWA | C | 0.66% | |
| CENT | F | 0.66% | |
| LINC | D | 0.66% | |
| ODC | D | 0.66% | |
| TTI | D | 0.65% | |
| NECB | C | 0.65% | |
| FMAO | D | 0.65% | |
| USAP | C | 0.65% | |
| ARTNA | F | 0.65% | |
| ITIC | C | 0.64% | |
| HRTG | D | 0.64% | |
| LOCO | C | 0.61% | |
| VPG | F | 0.59% | |
| HNRG | C | 0.59% | |
| RM | D | 0.58% | |
| LEGH | D | 0.58% | |
| DCGO | F | 0.57% | |
| OPY | D | 0.57% | |
| NEWT | D | 0.56% | |
| NGVC | D | 0.55% | |
| SIGA | F | 0.54% | |
| SENEA | C | 0.54% | |
| ACIC | D | 0.53% | |
| INBK | D | 0.5% | |
| AVNW | F | 0.48% | |
| PKOH | B | 0.46% | |
| REPX | C | 0.46% | |
| RCKY | C | 0.45% | |
| AMPY | D | 0.45% | |
| JRVR | F | 0.45% | |
| MITT | C | 0.43% | |
| LSEA | D | 0.42% | |
| VLGEA | D | 0.39% | |
| FSTR | D | 0.39% | |
| TASK | F | 0.38% | |
| EML | C | 0.36% | |
| JILL | F | 0.35% | |
| NGS | D | 0.35% | |
| HBB | B | 0.34% | |
| SGC | D | 0.34% | |
| REI | D | 0.34% | |
| ACTG | F | 0.33% | |
| KRT | F | 0.33% | |
| EARN | D | 0.33% | |
| PWOD | A | 0.32% | |
| NATR | F | 0.32% | |
| FLXS | B | 0.3% | |
| TAYD | D | 0.3% | |
| FF | B | 0.28% | |
| BBCP | F | 0.27% | |
| TWIN | F | 0.26% | |
| LAKE | F | 0.26% | |
| ACU | D | 0.25% | |
| VIRC | D | 0.25% | |
| LWAY | B | 0.25% | |
| BTMD | F | 0.24% | |
| PEBK | F | 0.23% | |
| FEIM | D | 0.19% | |
| ESOA | B | 0.19% | |
| INTT | F | 0.16% | |
| CSPI | F | 0.15% | |
| KEQU | F | 0.13% |
FDM Underweight 338 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.18% | |
| GILD | A | -2.06% | |
| QCOM | D | -1.87% | |
| MMM | C | -1.86% | |
| ADBE | F | -1.81% | |
| WMT | A | -1.73% | |
| TJX | D | -1.64% | |
| KLAC | B | -1.59% | |
| LRCX | D | -1.57% | |
| IDXX | D | -1.57% | |
| TGT | C | -1.47% | |
| V | B | -1.43% | |
| NKE | D | -1.39% | |
| AXP | A | -1.39% | |
| PEP | F | -1.33% | |
| JNJ | D | -1.3% | |
| MRK | F | -1.22% | |
| COST | C | -1.15% | |
| CTAS | C | -1.1% | |
| LULU | D | -1.09% | |
| AMZN | C | -1.06% | |
| ROST | D | -0.77% | |
| ADSK | B | -0.77% | |
| LLY | D | -0.73% | |
| NVDA | B | -0.73% | |
| ABBV | C | -0.71% | |
| MCHP | F | -0.7% | |
| EQH | B | -0.7% | |
| CHRW | C | -0.69% | |
| AIG | C | -0.67% | |
| AMAT | C | -0.67% | |
| PAYX | B | -0.66% | |
| AMP | A | -0.62% | |
| META | A | -0.62% | |
| NTAP | D | -0.61% | |
| LSTR | F | -0.58% | |
| FAST | C | -0.57% | |
| ANF | D | -0.55% | |
| AYI | A | -0.55% | |
| MPC | D | -0.53% | |
| STT | A | -0.53% | |
| MSM | D | -0.53% | |
| SLM | B | -0.51% | |
| DCI | B | -0.51% | |
| PRI | A | -0.51% | |
| RPM | A | -0.5% | |
| ADP | A | -0.49% | |
| BBY | C | -0.49% | |
| EOG | B | -0.49% | |
| FBP | B | -0.49% | |
| AFL | A | -0.47% | |
| CVLT | B | -0.46% | |
| TDC | D | -0.45% | |
| KR | C | -0.45% | |
| FLO | D | -0.44% | |
| RHI | D | -0.43% | |
| BPOP | D | -0.42% | |
| QLYS | F | -0.42% | |
| RL | B | -0.42% | |
| EBAY | A | -0.42% | |
| DKS | D | -0.42% | |
| POOL | D | -0.41% | |
| AX | D | -0.4% | |
| DECK | B | -0.4% | |
| MAT | B | -0.4% | |
| EXPE | B | -0.38% | |
| ROK | D | -0.37% | |
| CNO | B | -0.37% | |
| CASH | C | -0.37% | |
| CDNS | D | -0.37% | |
| KD | D | -0.37% | |
| BLDR | C | -0.37% | |
| WFRD | F | -0.37% | |
| ECL | C | -0.37% | |
| CAT | A | -0.36% | |
| IT | A | -0.36% | |
| SSD | B | -0.35% | |
| KVUE | C | -0.35% | |
| BJ | B | -0.34% | |
| MPWR | B | -0.34% | |
| MANH | A | -0.34% | |
| WSFS | D | -0.34% | |
| DLTR | F | -0.34% | |
| CNM | F | -0.34% | |
| M | D | -0.34% | |
| ZION | D | -0.34% | |
| SKX | B | -0.33% | |
| EA | D | -0.33% | |
| UFPI | C | -0.33% | |
| OFG | D | -0.33% | |
| EW | F | -0.32% | |
| WLY | A | -0.32% | |
| CHE | D | -0.32% | |
| VMI | B | -0.32% | |
| SYF | A | -0.32% | |
| LNTH | C | -0.32% | |
| NSP | F | -0.31% | |
| TBBK | A | -0.31% | |
| BLBD | D | -0.3% | |
| AOS | C | -0.3% | |
| NTRS | B | -0.3% | |
| ALKS | B | -0.3% | |
| TPL | A | -0.3% | |
| TPR | B | -0.3% | |
| APOG | B | -0.29% | |
| APPF | C | -0.29% | |
| NTB | D | -0.29% | |
| ULTA | D | -0.28% | |
| MEDP | F | -0.28% | |
| JXN | A | -0.28% | |
| K | B | -0.28% | |
| PYPL | A | -0.28% | |
| TREX | D | -0.27% | |
| DOCU | A | -0.27% | |
| GL | C | -0.27% | |
| PG | D | -0.26% | |
| LECO | D | -0.26% | |
| WMS | D | -0.25% | |
| GPC | D | -0.25% | |
| CRUS | D | -0.25% | |
| KFRC | F | -0.24% | |
| EXPD | D | -0.24% | |
| PSTG | F | -0.24% | |
| HAS | A | -0.24% | |
| AIT | B | -0.24% | |
| CR | A | -0.23% | |
| CFG | C | -0.23% | |
| A | B | -0.23% | |
| PVH | D | -0.22% | |
| CPNG | C | -0.22% | |
| PII | D | -0.22% | |
| TNET | D | -0.22% | |
| MSA | F | -0.22% | |
| LOPE | D | -0.22% | |
| CASY | D | -0.22% | |
| ELF | F | -0.21% | |
| GOOGL | B | -0.21% | |
| BBW | A | -0.21% | |
| SHOO | A | -0.21% | |
| SMAR | A | -0.2% | |
| VRT | B | -0.2% | |
| FIZZ | F | -0.2% | |
| WDFC | B | -0.2% | |
| PJT | A | -0.19% | |
| NUS | F | -0.19% | |
| SNPS | F | -0.19% | |
| MLI | B | -0.19% | |
| TK | B | -0.19% | |
| AVY | D | -0.18% | |
| CRVL | C | -0.18% | |
| ODP | F | -0.18% | |
| EXTR | D | -0.18% | |
| SIG | C | -0.18% | |
| PLAB | D | -0.18% | |
| SAM | D | -0.18% | |
| BBSI | B | -0.18% | |
| GWW | B | -0.18% | |
| EPAC | A | -0.18% | |
| JKHY | A | -0.18% | |
| PINS | D | -0.17% | |
| MA | A | -0.17% | |
| NMIH | B | -0.17% | |
| SCS | D | -0.17% | |
| OLN | D | -0.17% | |
| OXY | D | -0.17% | |
| BCC | C | -0.16% | |
| BXC | D | -0.16% | |
| JBSS | F | -0.16% | |
| ROL | C | -0.16% | |
| PLMR | A | -0.16% | |
| WTS | C | -0.16% | |
| YELP | D | -0.16% | |
| OXM | F | -0.16% | |
| YOU | C | -0.15% | |
| GMS | B | -0.15% | |
| CSWI | A | -0.15% | |
| CHCO | D | -0.15% | |
| BOKF | B | -0.15% | |
| IDT | C | -0.15% | |
| IESC | A | -0.15% | |
| ASO | D | -0.14% | |
| CUBI | F | -0.14% | |
| GIII | C | -0.14% | |
| ATEN | B | -0.14% | |
| PEGA | B | -0.14% | |
| WABC | F | -0.14% | |
| WHD | A | -0.14% | |
| MOH | F | -0.14% | |
| HAE | F | -0.13% | |
| HNI | B | -0.13% | |
| AAP | F | -0.13% | |
| KO | C | -0.13% | |
| TER | C | -0.13% | |
| CAL | F | -0.13% | |
| FFIV | B | -0.13% | |
| AON | A | -0.13% | |
| TXG | F | -0.12% | |
| MAN | D | -0.12% | |
| PRMW | B | -0.12% | |
| COKE | C | -0.12% | |
| HWKN | B | -0.12% | |
| CSGS | B | -0.12% | |
| SFIX | F | -0.12% | |
| BHF | D | -0.12% | |
| RS | D | -0.12% | |
| SONO | F | -0.12% | |
| BELFB | A | -0.12% | |
| CEIX | B | -0.12% | |
| MRC | D | -0.12% | |
| INDB | D | -0.12% | |
| LANC | F | -0.12% | |
| SRCE | D | -0.11% | |
| FIX | A | -0.11% | |
| CMI | A | -0.11% | |
| TRIP | D | -0.11% | |
| ASC | D | -0.11% | |
| BKE | B | -0.11% | |
| KAI | C | -0.11% | |
| SM | D | -0.11% | |
| HSY | D | -0.11% | |
| TTC | F | -0.11% | |
| CATY | B | -0.11% | |
| SLVM | C | -0.11% | |
| TILE | C | -0.11% | |
| PRDO | D | -0.1% | |
| CVBF | B | -0.1% | |
| WBA | F | -0.1% | |
| LZB | D | -0.1% | |
| MCRI | B | -0.1% | |
| SOLV | C | -0.1% | |
| NVR | C | -0.1% | |
| DFIN | B | -0.1% | |
| ARLO | F | -0.1% | |
| NYT | C | -0.1% | |
| MLKN | F | -0.1% | |
| ODFL | F | -0.1% | |
| STRL | B | -0.1% | |
| ENPH | F | -0.09% | |
| GGG | C | -0.09% | |
| NSSC | F | -0.09% | |
| BHLB | D | -0.09% | |
| PRLB | F | -0.09% | |
| CDRE | A | -0.09% | |
| VRTS | D | -0.09% | |
| SPOT | C | -0.09% | |
| PSMT | A | -0.09% | |
| IOSP | F | -0.09% | |
| BK | A | -0.09% | |
| TNC | F | -0.09% | |
| KMB | D | -0.09% | |
| UAA | B | -0.08% | |
| ZEUS | F | -0.08% | |
| CARG | C | -0.08% | |
| EME | B | -0.08% | |
| ATKR | F | -0.08% | |
| ETH | F | -0.08% | |
| MBUU | D | -0.08% | |
| BRKR | D | -0.08% | |
| VITL | C | -0.08% | |
| PPG | D | -0.08% | |
| ANIP | F | -0.08% | |
| SEIC | B | -0.08% | |
| AEO | C | -0.08% | |
| MUSA | D | -0.07% | |
| MYE | F | -0.07% | |
| HOLX | D | -0.07% | |
| CRAI | B | -0.07% | |
| POWL | B | -0.07% | |
| RDN | D | -0.07% | |
| AVAV | B | -0.07% | |
| AMAL | B | -0.07% | |
| MCO | D | -0.07% | |
| CBU | D | -0.07% | |
| MTG | A | -0.07% | |
| STLD | C | -0.07% | |
| CNXN | C | -0.07% | |
| EVER | D | -0.07% | |
| BMI | A | -0.07% | |
| GTLB | D | -0.07% | |
| CTS | B | -0.06% | |
| OSUR | F | -0.06% | |
| WTTR | B | -0.06% | |
| RGP | F | -0.06% | |
| PDCO | F | -0.06% | |
| THRY | F | -0.06% | |
| EL | D | -0.06% | |
| TNK | C | -0.06% | |
| APAM | B | -0.06% | |
| SUPN | D | -0.06% | |
| MYGN | D | -0.06% | |
| OEC | F | -0.06% | |
| FULT | D | -0.06% | |
| CDW | D | -0.06% | |
| LPX | C | -0.05% | |
| EGBN | C | -0.05% | |
| GOLF | F | -0.05% | |
| SCHL | F | -0.05% | |
| PCRX | D | -0.05% | |
| MBIN | C | -0.05% | |
| SBSI | D | -0.05% | |
| BLD | D | -0.05% | |
| FELE | C | -0.05% | |
| CHGG | F | -0.05% | |
| HY | D | -0.05% | |
| ARCH | D | -0.05% | |
| ALGN | D | -0.05% | |
| AMR | F | -0.05% | |
| RMD | C | -0.05% | |
| SXC | F | -0.04% | |
| YEXT | B | -0.04% | |
| EXLS | B | -0.04% | |
| CDNA | B | -0.04% | |
| DKNG | C | -0.04% | |
| REVG | D | -0.04% | |
| EYE | F | -0.04% | |
| SNA | C | -0.04% | |
| SXI | B | -0.04% | |
| LSCC | D | -0.04% | |
| CLW | F | -0.04% | |
| INCY | B | -0.03% | |
| DUOL | B | -0.03% | |
| LKFN | D | -0.03% | |
| WNC | F | -0.03% | |
| CACC | F | -0.03% | |
| ROKU | C | -0.03% | |
| DXLG | F | -0.03% | |
| OII | D | -0.03% | |
| BKNG | B | -0.03% | |
| BECN | D | -0.03% | |
| OC | C | -0.02% | |
| PFBC | D | -0.02% | |
| PRTS | D | -0.02% | |
| KEYS | B | -0.02% | |
| KRNY | C | -0.02% | |
| CPRX | C | -0.02% | |
| USNA | F | -0.02% | |
| ACAD | F | -0.02% | |
| RYI | D | -0.02% |
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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Software - Application
Asset Management
Building Materials
Business Services
Specialty Chemicals
Apparel Stores
Credit Services
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Staffing & Outsourcing Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Discount Stores
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