FDM vs. XMVM ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$63.25
Average Daily Volume
4,461
131
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$54.71
Average Daily Volume
15,419
80
Performance
Period | FDM | XMVM |
---|---|---|
30 Days | -1.34% | -1.70% |
60 Days | 2.11% | 3.54% |
90 Days | 6.43% | 6.64% |
12 Months | 18.90% | 23.20% |
0 Overlapping Holdings
Symbol | Grade | Weight in FDM | Weight in XMVM | Overlap |
---|
FDM Overweight 131 Positions Relative to XMVM
Symbol | Grade | Weight | |
---|---|---|---|
LEU | A | 1.56% | |
ASIX | B | 1.54% | |
VMEO | C | 1.52% | |
LMB | C | 1.45% | |
TPB | B | 1.42% | |
PTLO | C | 1.42% | |
SPTN | B | 1.42% | |
HAYN | B | 1.42% | |
CPF | C | 1.42% | |
BJRI | D | 1.4% | |
ASTE | F | 1.37% | |
ETD | B | 1.36% | |
GLDD | B | 1.33% | |
RGR | F | 1.33% | |
MLR | D | 1.3% | |
KELYA | D | 1.29% | |
IBCP | D | 1.27% | |
HCKT | C | 1.24% | |
PLOW | C | 1.21% | |
EGY | D | 1.12% | |
SWBI | F | 1.11% | |
IMXI | D | 1.08% | |
UVE | C | 1.07% | |
EZPW | D | 1.06% | |
WLDN | A | 1.01% | |
SMBC | D | 0.97% | |
NBN | B | 0.96% | |
DAKT | D | 0.96% | |
LQDT | C | 0.95% | |
ARKO | C | 0.95% | |
MCB | C | 0.94% | |
CCBG | C | 0.9% | |
FC | C | 0.86% | |
MPB | C | 0.86% | |
KE | F | 0.86% | |
NWPX | B | 0.85% | |
SNCY | D | 0.84% | |
ANET | B | 0.83% | |
DHIL | C | 0.82% | |
LXU | D | 0.8% | |
TIPT | C | 0.79% | |
SHBI | D | 0.79% | |
ESQ | C | 0.79% | |
CCRN | F | 0.79% | |
CSV | C | 0.79% | |
CCSI | C | 0.79% | |
LYTS | B | 0.78% | |
AROW | D | 0.77% | |
MOFG | D | 0.75% | |
FISI | C | 0.74% | |
RMR | B | 0.74% | |
WLFC | B | 0.74% | |
NRIM | C | 0.73% | |
CMPO | B | 0.73% | |
SD | F | 0.72% | |
PLPC | D | 0.72% | |
NPK | F | 0.72% | |
TRDA | D | 0.72% | |
CWCO | F | 0.71% | |
WRLD | D | 0.71% | |
EE | A | 0.71% | |
HVT | F | 0.69% | |
BSRR | D | 0.68% | |
KODK | F | 0.67% | |
GLRE | C | 0.67% | |
AMSWA | C | 0.66% | |
CENT | F | 0.66% | |
LINC | D | 0.66% | |
ODC | C | 0.66% | |
TTI | D | 0.65% | |
NECB | B | 0.65% | |
FMAO | D | 0.65% | |
USAP | B | 0.65% | |
ARTNA | D | 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 | C | 0.58% | |
LEGH | C | 0.58% | |
DCGO | F | 0.57% | |
OPY | D | 0.57% | |
NEWT | D | 0.56% | |
MOV | F | 0.56% | |
NGVC | B | 0.55% | |
SIGA | F | 0.54% | |
SENEA | C | 0.54% | |
ACIC | F | 0.53% | |
INBK | D | 0.5% | |
AVNW | F | 0.48% | |
PKOH | B | 0.46% | |
REPX | D | 0.46% | |
RCKY | C | 0.45% | |
AMPY | D | 0.45% | |
MCFT | F | 0.45% | |
JRVR | F | 0.45% | |
MITT | C | 0.43% | |
LSEA | C | 0.42% | |
VLGEA | C | 0.39% | |
FSTR | D | 0.39% | |
TASK | F | 0.38% | |
EML | B | 0.36% | |
JILL | F | 0.35% | |
NGS | D | 0.35% | |
HBB | B | 0.34% | |
SGC | F | 0.34% | |
REI | F | 0.34% | |
ACTG | F | 0.33% | |
KRT | F | 0.33% | |
EARN | C | 0.33% | |
PWOD | B | 0.32% | |
NATR | F | 0.32% | |
FLXS | C | 0.3% | |
TAYD | D | 0.3% | |
FF | B | 0.28% | |
BBCP | F | 0.27% | |
TWIN | F | 0.26% | |
LAKE | D | 0.26% | |
ACU | F | 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 Underweight 80 Positions Relative to XMVM
Symbol | Grade | Weight | |
---|---|---|---|
LAD | B | -2.64% | |
AVT | B | -2.2% | |
ARW | C | -2.05% | |
PBF | F | -1.92% | |
DINO | F | -1.86% | |
AN | B | -1.82% | |
TMHC | B | -1.81% | |
X | F | -1.79% | |
CNO | C | -1.78% | |
UNM | A | -1.73% | |
GHC | B | -1.68% | |
CNX | A | -1.66% | |
PFGC | B | -1.64% | |
SNX | C | -1.62% | |
PAG | D | -1.61% | |
KBH | C | -1.6% | |
OZK | F | -1.58% | |
ONB | D | -1.54% | |
WBS | D | -1.52% | |
R | C | -1.49% | |
MTG | B | -1.46% | |
JLL | B | -1.45% | |
THC | C | -1.44% | |
PNFP | D | -1.42% | |
FNB | D | -1.42% | |
CADE | D | -1.37% | |
THO | C | -1.34% | |
UMBF | C | -1.34% | |
TOL | A | -1.33% | |
ARMK | B | -1.32% | |
USFD | C | -1.31% | |
ESNT | C | -1.29% | |
PPC | A | -1.29% | |
CMC | C | -1.28% | |
HWC | D | -1.26% | |
ORI | A | -1.25% | |
WTFC | C | -1.24% | |
TCBI | C | -1.24% | |
JEF | B | -1.24% | |
ZION | D | -1.22% | |
IBOC | D | -1.18% | |
ASB | F | -1.17% | |
AMG | C | -1.17% | |
RGA | C | -1.16% | |
TEX | F | -1.15% | |
VNO | B | -1.14% | |
JHG | C | -1.13% | |
INGR | A | -1.12% | |
EWBC | D | -1.12% | |
STWD | C | -1.11% | |
PK | D | -1.11% | |
OVV | F | -1.09% | |
MDU | C | -1.07% | |
SLM | C | -1.05% | |
FNF | A | -1.03% | |
POST | B | -1.03% | |
PVH | F | -1.02% | |
OSK | F | -1.02% | |
CIVI | F | -1.01% | |
FLR | D | -0.95% | |
ALLY | F | -0.92% | |
UFPI | B | -0.92% | |
MUR | F | -0.92% | |
CHRD | F | -0.85% | |
MTDR | F | -0.85% | |
MUSA | D | -0.84% | |
SF | A | -0.83% | |
PR | F | -0.83% | |
RS | D | -0.83% | |
SAIC | B | -0.82% | |
VSH | F | -0.82% | |
WU | D | -0.81% | |
TNL | B | -0.81% | |
SWX | C | -0.79% | |
DTM | A | -0.78% | |
ASGN | D | -0.75% | |
TKR | B | -0.73% | |
ENS | C | -0.67% | |
AMKR | F | -0.64% | |
GAP | F | -0.54% |
FDM: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords