FDM vs SQLV
First Trust Dow Jones Select MicroCap Index Fund against Royce Quant Small-Cap Quality Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
42 shared positions
Fee gap
0 bp
same fee
1-year return gap
3.8 pts
SQLV is ahead
Larger fund
FDM
$261M
Side by side
| FDM | SQLV | |
|---|---|---|
| Fund | First Trust Dow Jones Select MicroCap Index Fund | Royce Quant Small-Cap Quality Value ETF |
| Issuer | First Trust | Royce |
| Category | Small Cap Blend | Quality |
| Expense ratio | 0.60% | 0.60% |
| Assets | $261M | $39M |
| Average daily dollar volume | $832K | $336K |
| Listed | Sep 27, 2005 | Jul 12, 2017 |
| FrenzyCap score | 48 | 36 |
| 1-month return | −3.5% | −1.8% |
| 3-month return | −3.1% | −1.8% |
| Year to date | +11.1% | +19.9% |
| 1-year return | +17.8% | +21.6% |
| 30-day volatility | 11.4% | 10.9% |
| Worst drawdown, 1 year | −9.3% | −7.9% |
| Trailing 12-month yield | 1.54% | 1.04% |
| Holdings | 150 | 322 |
| Top 10 weight | 16.0% | 7.1% |
| Look-through P/E | 19.2 | 26.0 |
| Holdings vs fair value | +23.8% | +27.1% |
| Holdings above 200-day average | 62% | 53% |
| Net flow, latest 3 reported months | +$8.8M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 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
26% of FDM · 11% of SQLV| Holding | FDM | SQLV |
|---|---|---|
| THFF | 1.15% | 0.54% |
| CIVB | 0.73% | 0.49% |
| CENT | 0.45% | 0.40% |
| HOV | 0.83% | 0.37% |
| SENEA | 1.05% | 0.36% |
| NWPX | 1.81% | 0.36% |
| RM | 0.43% | 0.34% |
| KE | 0.77% | 0.33% |
| HRTG | 0.73% | 0.32% |
| RNGR | 0.31% | 0.34% |
| LUXFER HOLDINGS PLC | 0.61% | 0.30% |
| NATR | 0.39% | 0.30% |
| CCSI | 0.88% | 0.30% |
| MPTI | 0.48% | 0.28% |
| CASS | 0.73% | 0.28% |
| VLGEA | 0.49% | 0.28% |
| HAFC | 1.20% | 0.28% |
| APEI | 1.23% | 0.28% |
| PBYI | 0.40% | 0.28% |
| CRCT | 0.27% | 0.37% |
| KRT | 0.36% | 0.27% |
| RIGL | 0.91% | 0.27% |
| STRT | 0.43% | 0.26% |
| KINS | 0.29% | 0.24% |
| GNE | 0.38% | 0.24% |
Sector mix of the stock holdings
| Sector | FDM | SQLV | Gap |
|---|---|---|---|
| Financials | 42.8% | 18.2% | +24.5% |
| Industrials | 15.5% | 17.2% | −1.7% |
| Consumer Discretionary | 8.6% | 14.3% | −5.7% |
| Health Care | 5.6% | 16.7% | −11.1% |
| Technology | 4.8% | 14.9% | −10.0% |
| Materials | 4.7% | 4.7% | −0.0% |
| Communication Services | 4.7% | 4.7% | −0.0% |
| Energy | 4.9% | 2.6% | +2.3% |
| Consumer Staples | 2.5% | 2.5% | +0.0% |
| Real Estate | 1.3% | 0.6% | +0.7% |
| Utilities | 0.4% | 0.6% | −0.2% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · FDM holdings · SQLV 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.