FDM vs. VNQI ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to Vanguard Global ex-U.S. Real Estate ETF (VNQI)
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
$62.76
Average Daily Volume
4,757
130
VNQI
Vanguard Global ex-U.S. Real Estate ETF
VNQI Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$45.76
Average Daily Volume
251,410
2
Performance
| Period | FDM | VNQI |
|---|---|---|
| 30 Days | 3.93% | 2.69% |
| 60 Days | 4.43% | 7.70% |
| 90 Days | 5.81% | 9.79% |
| 12 Months | 17.09% | 23.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDM | Weight in VNQI | Overlap |
|---|
FDM Overweight 130 Positions Relative to VNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | B | 1.56% | |
| ASIX | C | 1.54% | |
| VMEO | C | 1.52% | |
| LMB | B | 1.45% | |
| TPB | C | 1.42% | |
| PTLO | C | 1.42% | |
| SPTN | C | 1.42% | |
| HAYN | B | 1.42% | |
| CPF | C | 1.42% | |
| BJRI | D | 1.4% | |
| ASTE | F | 1.37% | |
| ETD | C | 1.36% | |
| GLDD | B | 1.33% | |
| RGR | F | 1.33% | |
| MLR | B | 1.3% | |
| KELYA | D | 1.29% | |
| IBCP | D | 1.27% | |
| HCKT | D | 1.24% | |
| PLOW | D | 1.21% | |
| EGY | C | 1.12% | |
| SWBI | F | 1.11% | |
| IMXI | F | 1.08% | |
| UVE | D | 1.07% | |
| EZPW | D | 1.06% | |
| WLDN | B | 1.01% | |
| SMBC | B | 0.97% | |
| NBN | C | 0.96% | |
| DAKT | D | 0.96% | |
| LQDT | D | 0.95% | |
| ARKO | C | 0.95% | |
| MCB | B | 0.94% | |
| CCBG | D | 0.9% | |
| FC | C | 0.86% | |
| MPB | C | 0.86% | |
| KE | F | 0.86% | |
| NWPX | C | 0.85% | |
| SNCY | F | 0.84% | |
| ANET | A | 0.83% | |
| DHIL | D | 0.82% | |
| LXU | C | 0.8% | |
| TIPT | D | 0.79% | |
| SHBI | D | 0.79% | |
| ESQ | C | 0.79% | |
| CCRN | F | 0.79% | |
| CSV | D | 0.79% | |
| CCSI | D | 0.79% | |
| LYTS | B | 0.78% | |
| AROW | D | 0.77% | |
| MOFG | D | 0.75% | |
| FISI | D | 0.74% | |
| RMR | B | 0.74% | |
| WLFC | A | 0.74% | |
| NRIM | C | 0.73% | |
| CMPO | A | 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 | F | 0.67% | |
| GLRE | C | 0.67% | |
| CENT | F | 0.66% | |
| LINC | D | 0.66% | |
| ODC | D | 0.66% | |
| TTI | D | 0.65% | |
| NECB | C | 0.65% | |
| FMAO | C | 0.65% | |
| USAP | B | 0.65% | |
| ARTNA | F | 0.65% | |
| ITIC | C | 0.64% | |
| CRCT | C | 0.64% | |
| HRTG | D | 0.64% | |
| TCMD | C | 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 | B | 0.56% | |
| MOV | F | 0.56% | |
| NGVC | C | 0.55% | |
| SIGA | F | 0.54% | |
| SENEA | C | 0.54% | |
| ACIC | F | 0.53% | |
| INBK | D | 0.5% | |
| AVNW | F | 0.48% | |
| PKOH | C | 0.46% | |
| REPX | B | 0.46% | |
| RCKY | D | 0.45% | |
| AMPY | C | 0.45% | |
| MCFT | F | 0.45% | |
| JRVR | F | 0.45% | |
| MITT | C | 0.43% | |
| LSEA | D | 0.42% | |
| VLGEA | B | 0.39% | |
| FSTR | C | 0.39% | |
| TASK | F | 0.38% | |
| EML | C | 0.36% | |
| JILL | F | 0.35% | |
| NGS | C | 0.35% | |
| HBB | C | 0.34% | |
| SGC | D | 0.34% | |
| REI | F | 0.34% | |
| ACTG | F | 0.33% | |
| KRT | F | 0.33% | |
| EARN | D | 0.33% | |
| PWOD | A | 0.32% | |
| NATR | F | 0.32% | |
| FLXS | C | 0.3% | |
| TAYD | F | 0.3% | |
| FF | B | 0.28% | |
| BBCP | F | 0.27% | |
| TWIN | F | 0.26% | |
| LAKE | F | 0.26% | |
| ACU | C | 0.25% | |
| VIRC | D | 0.25% | |
| LWAY | B | 0.25% | |
| BTMD | F | 0.24% | |
| PEBK | F | 0.23% | |
| FEIM | D | 0.19% | |
| ESOA | C | 0.19% | |
| INTT | F | 0.16% | |
| CSPI | F | 0.15% | |
| KEQU | F | 0.13% |
FDM: Top Represented Industries & Keywords
VNQI: Top Represented Industries & Keywords
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