FDMvsSVALETF Comparison
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First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) belongs to the US Small Cap segment. iShares US Small Cap Value Factor ETF (SVAL) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. FDM is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for SVAL. FDM is up 11.17% year-to-date (YTD) with +$13M in YTD flows. SVAL performs better with 14.88% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of FDM and SVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDM vs SVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDM SVAL | +8.91%+8.50% | +5.45%+5.87% | +11.17%+14.88% | +46.14%+40.45% | +80.21%+65.68% | +60.53%+38.48% |
| Flows | FDM SVAL | +$9M+$4M | +$13M+$9M | +$13M+$107M | +$18M+$24M | +$6M+$68M | +$10M+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDM SVAL | +19.00%+17.61% | +19.10%+18.58% | +21.17%+22.19% | +21.64%+22.49% |
| Max drawdown | FDM SVAL | -8.71%-8.90% | -8.71%-8.90% | -23.13%-27.39% | -23.71%-27.39% |
| Max drawdown duration | FDM SVAL | 59d50d | 59d50d | 208d380d | 974d380d |
Trading data
FDM | SVAL | |
Last sale 5/1/2026 at 1:30 PM | $89.18 | $39.34 |
| Previous close 04/29/2026 | $88.18 | $39.16 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FDM | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FDM | SVAL | |
|---|---|---|
| Last price | $89.18 | $39.34 |
| 1D performance | +1.13% | +0.45% |
| AuM | $251.74 M | $188.83 M |
| E/R | 0.65% | 0.2% |
Characteristics
FDM | SVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Dow Jones Select MicroCap Index | Russell 2000 Focused Value Select Index |
| N° of holdings | 136 | 227 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2005 | October 27, 2020 |
| ESG | No | No |
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Exposure
Countries
FDM
USA
93.35%
Other
6.65%
SVAL
USA
92.86%
Other
7.14%
Sectors
FDM
Financials
39.46%
Industrials
13.88%
Consumer Discreti.
11.16%
Other
35.5%
SVAL
Financials
23.09%
Industrials
16.73%
Consumer Discreti.
11.37%
Health Care
10.18%
Energy
8.61%
Information Techn.
7.3%
Other
22.72%
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Diversification
FDM
Total weight of top 15 holdings out of 15
21.78%
SVAL
Total weight of top 15 holdings out of 15
11.47%
Top 15 holdings
Data as of March 31, 2026
FDM
STOKE THERAPEUTICS INC
2.30%
AMERICAN AXLE AND MANUFACTURING
1.96%
DELUXE
1.75%
KYG386441037
1.65%
TETRA TECHNOLOGIES
1.56%
AMERICAN PUBLIC EDUCATION
1.45%
DOUGLAS DYNMCS
1.38%
SUN COUNTRY AIRLINES HOLDINGS
1.26%
BUSINESS FIRST BANCSHARES INC
1.25%
GENCO SHIPPING & TRADING
1.23%
GANNETT CO INC
1.23%
CNB FINANCIAL
1.20%
CENTRAL PACIFIC FINANCIAL
1.19%
HORIZON BANCORP
1.19%
AMARK PRECIOUS/D
1.18%
SVAL
US0669224778
1.31%
ULTRA CLEAN HOLDINGS
1.01%
TACTILE SYSTEMS TECHNOLOGY INC
0.77%
PEABODY ENERGY
0.74%
NORDIC AMERICAN TANKERS
0.74%
TETRA TECHNOLOGIES
0.71%
PAR PACIFIC HOLDINGS INC
0.71%
LSB INDUSTRIES
0.70%
ENHABIT INC
0.70%
PROTAGONIST THERAPEUTICS INC
0.70%
PHOTRONICS
0.70%
ANDERSONS
0.68%
HELMERICH AND PAYNE
0.67%
AMARK PRECIOUS/D
0.67%
CONSTELLIUM HOLDCO BV
0.66%
Frequently asked questions about FDM and SVAL
How have the FDM and SVAL ETFs performed in 2026?
As of April 30, 2026, FDM is up 11.17% year-to-date (YTD), while SVAL has returned 14.88%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FDM or SVAL?
Year-to-date, the FDM ETF saw +$13M in flows, compared to +$107M for SVAL.
Which ETF is more volatile: FDM or SVAL?
Over the past year, FDM had a volatility of 19.1%, while SVAL experienced 18.58%.
Which ETF is bigger: FDM or SVAL?
As of April 30, 2026, FDM holds $251.74 M in assets under management (AUM), while SVAL manages $188.83 M.
What sectors do the FDM and SVAL ETFs invest in?
FDM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FDM ETF and SVAL ETF?
FDM top holdings include STOKE THERAPEUTICS INC, AMERICAN AXLE AND MANUFACTURING and DELUXE. SVAL holds in its top three: US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC.
Which ETF is more diversified: FDM or SVAL?
FDM holds 149 securities with 21.78% of its assets in the top 15. SVAL has 238 securities and a top 15 weight of 11.47%.
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