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FDMvsXSVMETF Comparison

ETF 1

FDM

First Trust Dow Jones Select MicroCap Index Fund ETF

This fund is part of

US Small Cap

+0.29%

Full FDM fund page

VS

ETF 2

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.07%

Full XSVM fund page

First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) belongs to the US Small Cap segment. Invesco S&P SmallCap Value with Momentum ETF (XSVM) is part of the US Multi-Factor segment. FDM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, XSVM's top sector exposures are Financials, Consumer Discretionary and Industrials. FDM is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.37% for XSVM. FDM is up 11.17% year-to-date (YTD) with +$13M in YTD flows. XSVM performs better with 16.46% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of FDM and XSVM 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 XSVM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDM XSVM	+8.91%+9.20%	+5.45%+7.35%	+11.17%+16.46%	+46.14%+39.21%	+80.21%+59.13%	+60.53%+44.71%
Flows	FDM XSVM	+$9M-$4M	+$13M-$11M	+$13M-$44M	+$18M-$139M	+$6M-$235M	+$10M+$248M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDM XSVM	+19.00%+17.04%	+19.10%+18.87%	+21.17%+21.10%	+21.64%+22.80%
Max drawdown	FDM XSVM	-8.71%-9.91%	-8.71%-9.91%	-23.13%-26.23%	-23.71%-26.23%
Max drawdown duration	FDM XSVM	59d67d	59d67d	208d380d	974d380d

Trading data

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	FDM	XSVM
Last sale 5/1/2026 at 1:30 PM	$89.18	$66.25
Previous close 04/29/2026	$88.18	$65.99
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	XSVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FDM	XSVM
Last price	$89.18	$66.25
1D performance	+1.13%	+0.39%
AuM	$251.74 M	$614.65 M
E/R	0.65%	0.37%

Characteristics

	FDM	XSVM
Management strategy	Passive	Passive
Provider	First Trust	Invesco
Benchmark	Dow Jones Select MicroCap Index	S&P 600 High Momentum Value Index
N° of holdings	136	112
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2005	March 3, 2005
ESG	No	No

More FDM data on Trackinsight

More XSVM data on Trackinsight

Exposure

Countries

FDM

USA

93.35%

Other

6.65%

XSVM

USA

90.37%

Other

9.63%

Sectors

FDM

Financials

39.46%

Industrials

13.88%

Consumer Discreti.

11.16%

Other

35.5%

XSVM

Financials

37.75%

Consumer Discreti.

15.81%

Industrials

8.68%

Energy

8.62%

Information Techn.

7.71%

Consumer Staples

7.57%

Other

13.87%

Diversification

FDM

Total weight of top 15 holdings out of 15

21.78%

XSVM

Total weight of top 15 holdings out of 15

20.91%

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%

XSVM

ANDERSONS

1.86%

UNITED NATURAL FOODS

1.70%

PAR PACIFIC HOLDINGS INC

1.66%

MARINEMAX

1.55%

STONEX GROUP INC

1.51%

SCHOLASTIC

1.33%

ADAPTHEALTH CORP

1.31%

FRESH DEL MONTE PRODUCE

1.30%

AMERICAN AXLE AND MANUFACTURING

1.29%

SONIC AUTOMOTIVE

1.25%

ADIENT

1.24%

DANA INC

1.24%

BRISTOW GROUP INC

1.23%

GENWORTH FINANCIAL INC

1.22%

DELUXE

1.21%

Frequently asked questions about FDM and XSVM

How have the FDM and XSVM ETFs performed in 2026?

As of April 30, 2026, FDM is up 11.17% year-to-date (YTD), while XSVM has returned 16.46%. That puts XSVM better performer ahead so far this year.

Which ETF is attracting more investor money: FDM or XSVM?

Year-to-date, the FDM ETF saw +$13M in flows, compared to -$44M for XSVM.

Which ETF is more volatile: FDM or XSVM?

Over the past year, FDM had a volatility of 19.1%, while XSVM experienced 18.87%.

Which ETF is bigger: FDM or XSVM?

As of April 30, 2026, FDM holds $251.74 M in assets under management (AUM), while XSVM manages $614.65 M.

What sectors do the FDM and XSVM ETFs invest in?

FDM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, XSVM focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the FDM ETF and XSVM ETF?

FDM top holdings include STOKE THERAPEUTICS INC, AMERICAN AXLE AND MANUFACTURING and DELUXE. XSVM holds in its top three: ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC.

Which ETF is more diversified: FDM or XSVM?

FDM holds 149 securities with 21.78% of its assets in the top 15. XSVM has 119 securities and a top 15 weight of 20.91%.

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November 4, 2022

FDM

FDMvsXSVMETF Comparison

First Trust Dow Jones Select MicroCap Index Fund ETF

Invesco S&P SmallCap Value with Momentum ETF

FDM vs XSVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDM and XSVM ETFs performed in 2026?

As of April 30, 2026, FDM is up 11.17% year-to-date (YTD), while XSVM has returned 16.46%. That puts XSVM better performer ahead so far this year.

Which ETF is attracting more investor money: FDM or XSVM?

Year-to-date, the FDM ETF saw +$13M in flows, compared to -$44M for XSVM.

Which ETF is more volatile: FDM or XSVM?

Over the past year, FDM had a volatility of 19.1%, while XSVM experienced 18.87%.

Which ETF is bigger: FDM or XSVM?

As of April 30, 2026, FDM holds $251.74 M in assets under management (AUM), while XSVM manages $614.65 M.

What sectors do the FDM and XSVM ETFs invest in?

FDM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, XSVM focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the FDM ETF and XSVM ETF?

FDM top holdings include STOKE THERAPEUTICS INC, AMERICAN AXLE AND MANUFACTURING and DELUXE. XSVM holds in its top three: ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC.

Which ETF is more diversified: FDM or XSVM?

FDM holds 149 securities with 21.78% of its assets in the top 15. XSVM has 119 securities and a top 15 weight of 20.91%.

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