FDM vs. XSVM ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$69.56
Average Daily Volume
13,993
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$58.54
Average Daily Volume
62,198
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | XSVM |
|---|---|---|
| 30 Days | 10.84% | 8.89% |
| 60 Days | 15.19% | 10.58% |
| 90 Days | 15.75% | 10.91% |
| 12 Months | 32.73% | 28.33% |
FDM Overweight 127 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | 2.74% | |
| BJRI | C | 1.6% | |
| TPB | B | 1.53% | |
| LMB | B | 1.49% | |
| GLDD | B | 1.43% | |
| MLR | B | 1.43% | |
| HAYN | A | 1.42% | |
| ASIX | B | 1.41% | |
| VMEO | B | 1.41% | |
| PTLO | C | 1.38% | |
| ASTE | C | 1.37% | |
| SPTN | F | 1.32% | |
| IBCP | B | 1.3% | |
| RGR | F | 1.27% | |
| WLDN | C | 1.15% | |
| HCKT | B | 1.14% | |
| NBN | B | 1.11% | |
| SWBI | D | 1.09% | |
| SMBC | B | 1.06% | |
| EGY | F | 1.03% | |
| WLFC | B | 1.0% | |
| MCB | B | 1.0% | |
| PLOW | D | 0.99% | |
| IMXI | D | 0.99% | |
| DAKT | B | 0.97% | |
| UVE | C | 0.96% | |
| MPB | B | 0.93% | |
| SNCY | C | 0.92% | |
| ARKO | C | 0.9% | |
| CCBG | B | 0.89% | |
| LQDT | B | 0.89% | |
| KE | C | 0.84% | |
| FC | F | 0.83% | |
| SHBI | B | 0.82% | |
| NWPX | B | 0.82% | |
| ESQ | B | 0.81% | |
| MOFG | B | 0.8% | |
| LXU | C | 0.8% | |
| ANET | A | 0.8% | |
| DHIL | C | 0.79% | |
| LYTS | A | 0.79% | |
| TTI | C | 0.79% | |
| TIPT | B | 0.78% | |
| AROW | B | 0.78% | |
| CMPO | B | 0.78% | |
| CSV | B | 0.77% | |
| EE | B | 0.75% | |
| TRDA | B | 0.74% | |
| WRLD | C | 0.72% | |
| CCSI | B | 0.72% | |
| LINC | B | 0.72% | |
| USAP | B | 0.71% | |
| FISI | C | 0.7% | |
| RMR | D | 0.7% | |
| NPK | D | 0.7% | |
| CCRN | F | 0.69% | |
| NRIM | C | 0.68% | |
| BSRR | B | 0.68% | |
| KODK | B | 0.66% | |
| SD | D | 0.66% | |
| CWCO | F | 0.66% | |
| PLPC | B | 0.66% | |
| ODC | C | 0.65% | |
| NECB | B | 0.65% | |
| TCMD | B | 0.65% | |
| OPY | B | 0.64% | |
| ITIC | B | 0.64% | |
| GLRE | B | 0.64% | |
| LGTY | B | 0.63% | |
| FMAO | B | 0.63% | |
| CRCT | D | 0.62% | |
| HNRG | C | 0.61% | |
| CENT | D | 0.6% | |
| NEWT | B | 0.6% | |
| HVT | F | 0.59% | |
| ARTNA | C | 0.58% | |
| DCGO | C | 0.57% | |
| LOCO | D | 0.56% | |
| MOV | D | 0.56% | |
| ACIC | B | 0.55% | |
| VPG | F | 0.54% | |
| LEGH | C | 0.53% | |
| NGVC | B | 0.53% | |
| INBK | B | 0.53% | |
| SIGA | C | 0.53% | |
| SENEA | B | 0.52% | |
| RM | D | 0.5% | |
| REPX | B | 0.46% | |
| AMPY | C | 0.46% | |
| JRVR | F | 0.44% | |
| PKOH | B | 0.44% | |
| AVNW | F | 0.43% | |
| HRTG | D | 0.43% | |
| MCFT | B | 0.42% | |
| MITT | D | 0.4% | |
| TASK | C | 0.39% | |
| RCKY | F | 0.38% | |
| FLXS | B | 0.38% | |
| FSTR | C | 0.37% | |
| LSEA | F | 0.36% | |
| PWOD | B | 0.36% | |
| NGS | B | 0.35% | |
| EML | D | 0.34% | |
| KRT | B | 0.34% | |
| VLGEA | C | 0.34% | |
| HBB | F | 0.34% | |
| JILL | D | 0.33% | |
| REI | C | 0.32% | |
| ACTG | D | 0.32% | |
| SGC | C | 0.32% | |
| EARN | D | 0.31% | |
| NATR | D | 0.29% | |
| FF | B | 0.29% | |
| TAYD | D | 0.28% | |
| LAKE | C | 0.25% | |
| BBCP | F | 0.25% | |
| LWAY | C | 0.25% | |
| ACU | D | 0.24% | |
| VIRC | C | 0.24% | |
| PEBK | C | 0.23% | |
| ESOA | B | 0.23% | |
| TWIN | D | 0.23% | |
| BTMD | D | 0.21% | |
| FEIM | C | 0.2% | |
| INTT | C | 0.17% | |
| CSPI | D | 0.14% | |
| KEQU | D | 0.12% |
FDM Underweight 110 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | -1.82% | |
| JXN | B | -1.68% | |
| GPI | B | -1.64% | |
| KSS | F | -1.57% | |
| BFH | B | -1.56% | |
| LNC | B | -1.42% | |
| GIII | B | -1.41% | |
| ANDE | D | -1.3% | |
| SAH | B | -1.3% | |
| VBTX | B | -1.22% | |
| TWI | F | -1.17% | |
| ABG | B | -1.15% | |
| AGO | B | -1.13% | |
| ODP | F | -1.13% | |
| RUSHA | B | -1.13% | |
| MHO | C | -1.08% | |
| GBX | B | -1.06% | |
| BKU | B | -1.06% | |
| SPNT | D | -1.06% | |
| TDS | B | -1.03% | |
| PARR | F | -1.02% | |
| EIG | B | -1.01% | |
| ABM | B | -1.01% | |
| STBA | C | -1.0% | |
| SCSC | C | -1.0% | |
| CCS | F | -1.0% | |
| FCF | B | -0.99% | |
| CUBI | C | -0.98% | |
| SXC | B | -0.98% | |
| CALM | B | -0.96% | |
| PHIN | B | -0.95% | |
| AL | B | -0.94% | |
| ENVA | B | -0.94% | |
| ABCB | B | -0.93% | |
| MCY | B | -0.92% | |
| AX | B | -0.9% | |
| PMT | D | -0.9% | |
| TRMK | B | -0.9% | |
| OMI | F | -0.9% | |
| HSII | B | -0.9% | |
| FHB | B | -0.89% | |
| INVA | B | -0.89% | |
| FBRT | B | -0.88% | |
| RDN | D | -0.88% | |
| MTH | D | -0.87% | |
| GEO | A | -0.86% | |
| TPH | D | -0.86% | |
| AMWD | B | -0.85% | |
| VTLE | D | -0.85% | |
| CAL | F | -0.85% | |
| ABR | B | -0.84% | |
| CASH | B | -0.84% | |
| SANM | B | -0.83% | |
| WSFS | B | -0.83% | |
| BHE | B | -0.82% | |
| CXW | B | -0.82% | |
| FULT | B | -0.82% | |
| GRBK | D | -0.82% | |
| NMIH | D | -0.81% | |
| HMN | B | -0.8% | |
| CEIX | A | -0.8% | |
| DNOW | C | -0.8% | |
| DXPE | B | -0.79% | |
| PFBC | B | -0.79% | |
| CENX | B | -0.79% | |
| STC | D | -0.77% | |
| LZB | C | -0.77% | |
| WGO | C | -0.77% | |
| COOP | B | -0.77% | |
| TTMI | A | -0.75% | |
| SKYW | B | -0.75% | |
| EFC | D | -0.73% | |
| GES | F | -0.73% | |
| TILE | B | -0.73% | |
| KOP | D | -0.72% | |
| OFG | C | -0.71% | |
| SHO | B | -0.71% | |
| PUMP | D | -0.69% | |
| HUBG | B | -0.69% | |
| HP | C | -0.67% | |
| PSMT | C | -0.67% | |
| WABC | B | -0.67% | |
| BCC | B | -0.66% | |
| MLKN | F | -0.66% | |
| CRC | B | -0.66% | |
| CENTA | D | -0.65% | |
| DLX | B | -0.65% | |
| VTOL | C | -0.64% | |
| CVI | F | -0.64% | |
| NOG | B | -0.63% | |
| SIG | B | -0.63% | |
| NX | C | -0.62% | |
| HCC | A | -0.62% | |
| CNXN | C | -0.62% | |
| SCVL | D | -0.61% | |
| GMS | B | -0.61% | |
| REX | C | -0.59% | |
| ARCH | B | -0.58% | |
| NVRI | F | -0.58% | |
| SM | C | -0.57% | |
| URBN | D | -0.56% | |
| BLMN | D | -0.54% | |
| KALU | C | -0.53% | |
| WOR | D | -0.51% | |
| MYE | F | -0.51% | |
| CLW | F | -0.5% | |
| LBRT | F | -0.5% | |
| MTUS | D | -0.48% | |
| AMR | D | -0.45% | |
| LPG | F | -0.41% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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