FDMvsEESETF Comparison
VS
First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) and WisdomTree U.S. SmallCap Fund (EES) belong to the same industry segment: US Small Cap. FDM's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. FDM is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for EES. FDM is up 16.14% year-to-date (YTD) with +$13M in YTD flows. EES performs better with 19.57% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of FDM and EES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDM vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDM EES | -1.29%-0.84% | +4.47%+6.01% | +16.14%+19.57% | +30.57%+32.39% | +59.64%+46.28% | +67.29%+50.86% |
| Flows | FDM EES | --$3M | +$4M-$16M | +$13M-$31M | +$18M-$51M | +$9M-$120M | +$13M-$99M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDM EES | +14.90%+13.61% | +18.12%+16.56% | +20.56%+20.30% | +21.30%+21.30% |
| Max drawdown | FDM EES | -5.03%-3.62% | -8.71%-7.97% | -23.13%-26.88% | -23.71%-26.88% |
| Max drawdown duration | FDM EES | 38d16d | 59d64d | 208d379d | 974d379d |
Trading data
FDM | EES | |
Last sale 8/3/2026 at 4:04 PM | $92.86 | $67.53 |
| Previous close 07/31/2026 | $91.44 | $67.63 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FDM | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 4:04 PM
Live
Closed
FDM | EES | |
|---|---|---|
| Last price | $92.86 | $67.53 |
| 1D performance | +1.55% | -0.15% |
| AuM | $261.91 M | $715.94 M |
| E/R | 0.65% | 0.38% |
Characteristics
FDM | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | Dow Jones Select MicroCap Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 146 | 1436 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2005 | February 23, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDM
USA
97.54%
Other
2.46%
EES
USA
95.73%
Other
4.27%
Sectors
FDM
Finance
45.72%
Consumer Cyclical.
8.22%
Industrials
7.03%
Other
39.03%
EES
Finance
28.03%
Technology
14.3%
Healthcare
9.82%
Consumer Cyclical.
9.51%
Industrials
8.31%
Other
30.03%
Advertisement
Diversification
FDM
Total weight of top 15 holdings out of 15
21.97%
EES
Total weight of top 15 holdings out of 15
9.77%
Top 15 holdings
Data as of June 30, 2026
FDM
Stoke Therapeutics, Inc.
2.27%
NWPX Infrastructure, Inc.
1.72%
TETRA Technologies, Inc.
1.72%
Dauch Corp.
1.55%
Douglas Dynamics, Inc.
1.50%
United Fire Group, Inc.
1.46%
Deluxe Corp.
1.40%
USA TODAY Co., Inc.
1.39%
Universal Insurance Holdings, Inc.
1.32%
Horizon Bancorp, Inc. (Indiana)
1.30%
Oil-Dri Corp. of America
1.29%
Business First Bancshares, Inc.
1.27%
American Public Education, Inc.
1.27%
Central Pacific Financial Corp.
1.26%
CNB Financial Corp. (Pennsylvania)
1.25%
EES
Venture Global, Inc.
1.22%
Organon & Co.
0.84%
Garrett Motion, Inc.
0.75%
Matson, Inc.
0.75%
BGC Group, Inc.
0.71%
Virtu Financial, Inc.
0.70%
Bread Financial Holdings, Inc.
0.69%
Crescent Energy Co.
0.58%
Levi Strauss & Co.
0.57%
Cabot Corp.
0.57%
Harley-Davidson, Inc.
0.52%
Enova International, Inc.
0.48%
Terex Corp.
0.47%
RingCentral, Inc.
0.46%
Stride, Inc.
0.46%
Frequently asked questions about FDM and EES
How have the FDM and EES ETFs performed in 2026?
As of July 30, 2026, FDM is up 16.14% year-to-date (YTD), while EES has returned 19.57%. That puts EES better performer ahead so far this year.
Which ETF is attracting more investor money: FDM or EES?
Year-to-date, the FDM ETF saw +$13M in flows, compared to -$31M for EES.
Which ETF is more volatile: FDM or EES?
Over the past year, FDM had a volatility of 18.12%, while EES experienced 16.56%.
Which ETF is bigger: FDM or EES?
As of July 30, 2026, FDM holds $261.91 M in assets under management (AUM), while EES manages $715.94 M.
What sectors do the FDM and EES ETFs invest in?
FDM leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the FDM ETF and EES ETF?
FDM top holdings include Stoke Therapeutics, Inc., NWPX Infrastructure, Inc. and TETRA Technologies, Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Garrett Motion, Inc..
Which ETF is more diversified: FDM or EES?
FDM holds 146 securities with 21.97% of its assets in the top 15. EES has 1438 securities and a top 15 weight of 9.77%.
Advertisement
Latest news about FDM & EES
Advertisement
