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FDMvsXSVMETF Comparison
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 1.46% year-to-date (YTD) with - in YTD flows. XSVM performs better with 2.26% YTD performance, and -$40M 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.
FDM vs XSVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDM XSVM | -5.38%-7.31% | -1.38%-0.58% | +1.46%+2.26% | +30.26%+19.65% | +59.98%+38.26% | +37.57%+22.30% |
| Flows | FDM XSVM | --$7M | --$51M | --$40M | +$11M-$180M | +$9M-$276M | +$9M+$317M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDM XSVM | +18.30%+17.77% | +22.10%+22.39% | +21.30%+21.44% | +21.85%+23.26% |
| Max drawdown | FDM XSVM | -7.34%-9.02% | -13.77%-14.13% | -23.13%-26.23% | -23.71%-26.23% |
| Max drawdown duration | FDM XSVM | 32d32d | 45d52d | 208d380d | 974d380d |
FDM | XSVM | |
Last sale 3/13/2026 at 1:30 PM | $80.16 | $58.29 |
| Previous close 03/12/2026 | $80.86 | $58.40 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDM | XSVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDM | XSVM | |
|---|---|---|
| Last price | $80.16 | $58.29 |
| 1D performance | -0.87% | -0.19% |
| AuM | $218.29 M | $546.52 M |
| E/R | 0.65% | 0.37% |
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 | 113 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2005 | March 3, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDM and XSVM ETFs performed in 2026?
As of March 12, 2026, FDM is up 1.46% year-to-date (YTD), while XSVM has returned 2.26%. 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 - in flows, compared to -$40M for XSVM.
Which ETF is more volatile: FDM or XSVM?
Over the past year, FDM had a volatility of 22.1%, while XSVM experienced 22.39%.
Which ETF is bigger: FDM or XSVM?
As of March 12, 2026, FDM holds $218.29 M in assets under management (AUM), while XSVM manages $546.52 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, TETRA TECHNOLOGIES and DELUXE. XSVM holds in its top three: AMERICAN AXLE AND MANUFACTURING, MARINEMAX and ANDERSONS.
Which ETF is more diversified: FDM or XSVM?
FDM holds 148 securities with 21.36% of its assets in the top 15. XSVM has 120 securities and a top 15 weight of 19.79%.
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