FDM vs ROSC
First Trust Dow Jones Select MicroCap Index Fund against Hartford Multifactor Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
52 shared positions
Fee gap
26 bp
ROSC is cheaper
1-year return gap
2.7 pts
ROSC is ahead
Larger fund
FDM
$261M
Side by side
| FDM | ROSC | |
|---|---|---|
| Fund | First Trust Dow Jones Select MicroCap Index Fund | Hartford Multifactor Small Cap ETF |
| Issuer | First Trust | Hartford |
| Category | Small Cap Blend | Multi-Factor |
| Expense ratio | 0.60% | 0.34% |
| Assets | $261M | $49M |
| Average daily dollar volume | $832K | $459K |
| Listed | Sep 27, 2005 | Mar 23, 2015 |
| FrenzyCap score | 48 | 51 |
| 1-month return | −3.5% | −0.4% |
| 3-month return | −3.1% | −2.4% |
| Year to date | +11.1% | +15.5% |
| 1-year return | +17.8% | +20.5% |
| 30-day volatility | 11.4% | 8.8% |
| Worst drawdown, 1 year | −9.3% | −7.8% |
| Trailing 12-month yield | 1.54% | 1.96% |
| Holdings | 150 | 310 |
| Top 10 weight | 16.0% | 10.3% |
| Look-through P/E | 19.2 | 23.7 |
| Holdings vs fair value | +23.8% | +20.8% |
| Holdings above 200-day average | 62% | 59% |
| Net flow, latest 3 reported months | +$8.8M thru Jun 2026 | +$2.6M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of FDM · 15% of ROSC| Holding | FDM | ROSC |
|---|---|---|
| UVE | 1.30% | 0.79% |
| UFCS | 1.45% | 0.72% |
| DLX | 1.37% | 0.64% |
| EGY | 0.66% | 0.59% |
| SMP | 1.03% | 0.59% |
| TRST | 1.20% | 0.58% |
| FEIM | 0.57% | 0.81% |
| HAFC | 1.20% | 0.44% |
| BBW | 0.45% | 0.41% |
| BKTI | 0.40% | 0.41% |
| DGICA | 0.40% | 0.43% |
| OSPN | 0.67% | 0.40% |
| PBYI | 0.40% | 0.72% |
| MG | 0.40% | 0.40% |
| KRT | 0.36% | 0.37% |
| MPTI | 0.48% | 0.36% |
| VLGEA | 0.49% | 0.34% |
| SHBI | 0.88% | 0.34% |
| STRT | 0.43% | 0.34% |
| THFF | 1.15% | 0.32% |
| VMD | 0.48% | 0.28% |
| MOV | 0.78% | 0.27% |
| SPOK | 0.27% | 0.24% |
| IMMR | 0.23% | 0.58% |
| TDAY | 1.35% | 0.21% |
Sector mix of the stock holdings
| Sector | FDM | ROSC | Gap |
|---|---|---|---|
| Financials | 42.8% | 15.7% | +27.1% |
| Industrials | 15.5% | 12.4% | +3.2% |
| Consumer Discretionary | 8.6% | 17.0% | −8.5% |
| Health Care | 5.6% | 18.6% | −13.0% |
| Technology | 4.8% | 9.8% | −5.0% |
| Communication Services | 4.7% | 3.9% | +0.7% |
| Materials | 4.7% | 3.3% | +1.4% |
| Energy | 4.9% | 3.1% | +1.8% |
| Real Estate | 1.3% | 4.9% | −3.5% |
| Consumer Staples | 2.5% | 3.4% | −0.9% |
| Utilities | 0.4% | 1.5% | −1.1% |
More: full overlap table · FDM holdings · ROSC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.