FDM vs. PTH ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Invesco DWA Healthcare Momentum ETF (PTH)

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$62.14

Average Daily Volume

4,792

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$41.55

Average Daily Volume

14,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	PTH
30 Days	0.33%	-2.26%
60 Days	2.65%	-7.93%
90 Days	7.12%	-1.75%
12 Months	25.01%	0.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in PTH	Overlap

FDM Overweight 153 Positions Relative to PTH

Symbol	Grade	Weight
POWL	B	2.27%
ACMR	D	2.06%
SCSC	B	1.76%
CRAI	A	1.71%
VSEC	A	1.7%
CGEM	B	1.51%
GNK	A	1.5%
CRGY	C	1.49%
SXC	D	1.46%
REX	B	1.43%
BBSI	B	1.35%
MYE	D	1.35%
HAYN	D	1.26%
VVI	D	1.23%
CECO	B	1.22%
DCO	B	1.21%
IDT	A	1.18%
EGY	B	1.15%
CLW	B	1.11%
DXPE	B	1.1%
AMBC	A	1.1%
ZEUS	F	1.08%
UVSP	B	1.04%
BELFB	B	0.98%
UWMC	B	0.98%
BRY	C	0.97%
EZPW	C	0.96%
MLR	A	0.93%
OSBC	C	0.92%
LEU	C	0.92%
ARHS	D	0.91%
HCKT	D	0.9%
WSR	C	0.89%
MBWM	B	0.88%
KE	C	0.88%
CFB	C	0.87%
TTI	F	0.87%
IBCP	B	0.86%
PLOW	D	0.85%
HTBK	D	0.81%
BFST	D	0.8%
GATO	B	0.79%
GSBC	B	0.75%
TITN	F	0.75%
LMB	B	0.75%
SD	D	0.74%
RICK	F	0.73%
DENN	F	0.72%
NPK	A	0.71%
AVNW	F	0.71%
AMAL	B	0.71%
DHIL	C	0.71%
VPG	D	0.7%
HVT	F	0.69%
CCB	B	0.69%
LYTS	B	0.68%
HDSN	F	0.67%
HTBI	B	0.66%
CYH	B	0.66%
CENT	D	0.65%
LQDT	C	0.65%
OSUR	F	0.65%
BHB	B	0.64%
THFF	B	0.64%
SMBC	F	0.64%
BBW	B	0.63%
VYGR	D	0.62%
CWCO	D	0.62%
OLP	A	0.6%
CCBG	D	0.6%
ODC	B	0.59%
KRNY	F	0.58%
NBN	B	0.57%
SIGA	B	0.57%
RMR	B	0.57%
CSV	C	0.57%
GNE	F	0.57%
PAHC	B	0.56%
BOOM	F	0.54%
ARTNA	C	0.54%
GLRE	B	0.54%
NWPX	A	0.53%
OSG	B	0.53%
KODK	D	0.52%
SPFI	B	0.52%
SPOK	F	0.52%
AVD	C	0.51%
ESQ	B	0.5%
MCFT	F	0.5%
MOFG	D	0.49%
LINC	B	0.49%
JOUT	F	0.45%
AMPY	B	0.44%
SOI	B	0.44%
BSRR	B	0.44%
NEWT	D	0.43%
NRIM	B	0.43%
FSBC	D	0.42%
PBPB	F	0.42%
PANL	C	0.41%
HBT	B	0.4%
RM	B	0.39%
WTI	F	0.38%
ONEW	F	0.38%
FET	F	0.37%
LOCO	B	0.37%
NECB	B	0.37%
MVBF	F	0.37%
FSBW	F	0.36%
BCML	C	0.35%
INSE	F	0.35%
CVLY	B	0.34%
TSBK	F	0.33%
OBT	B	0.32%
OMER	C	0.32%
AFCG	B	0.31%
PKOH	C	0.31%
NATH	D	0.3%
EPM	F	0.29%
KFS	B	0.29%
GENC	B	0.29%
IPI	C	0.29%
RLGT	F	0.29%
PLBC	B	0.28%
OVLY	D	0.27%
CMT	F	0.24%
LEGH	D	0.24%
TSQ	B	0.24%
FF	C	0.24%
MEC	B	0.24%
MPX	B	0.23%
STKS	D	0.23%
QUAD	F	0.23%
RNGR	F	0.23%
INTT	F	0.22%
OCN	B	0.22%
LSEA	F	0.21%
HNRG	F	0.21%
ATLC	F	0.21%
EVC	D	0.21%
CMPO	B	0.2%
III	F	0.17%
RCMT	F	0.17%
KLXE	F	0.16%
MNSB	F	0.15%
REI	C	0.14%
HGBL	F	0.13%
BGFV	F	0.13%
ASRT	D	0.13%
TUSK	F	0.12%
CCRD	C	0.12%
TZOO	D	0.09%
CMBM	F	0.07%

FDM Underweight 50 Positions Relative to PTH

Symbol	Grade	Weight
LLY	C	-5.11%
MEDP	C	-4.42%
IDXX	F	-4.24%
ALPN	A	-4.23%
THC	A	-3.53%
NTRA	A	-2.79%
VERA	C	-2.77%
REGN	C	-2.59%
DVA	B	-2.55%
RNA	B	-2.53%
MOH	D	-2.44%
ABBV	D	-2.41%
ARQT	D	-2.26%
IDYA	C	-2.25%
MDGL	D	-2.04%
KRYS	D	-1.85%
LQDA	D	-1.78%
DYN	D	-1.7%
ENSG	D	-1.69%
RDNT	A	-1.65%
MRUS	B	-1.65%
PCVX	C	-1.54%
GKOS	B	-1.45%
CRNX	B	-1.44%
VCEL	C	-1.4%
NUVL	D	-1.39%
ITCI	B	-1.35%
KURA	C	-1.31%
BPMC	B	-1.28%
SWTX	D	-1.2%
OCUL	D	-1.16%
LFMD	B	-1.15%
ADMA	A	-1.11%
FATE	F	-1.09%
HIMS	D	-1.06%
KROS	D	-1.04%
UFPT	B	-1.04%
SILK	B	-0.95%
BKD	B	-0.94%
CRVL	C	-0.9%
ANIP	C	-0.82%
COLL	D	-0.81%
LMAT	A	-0.8%
EOLS	C	-0.75%
FULC	D	-0.72%
IMNM	D	-0.69%
ANNX	D	-0.69%
MRSN	D	-0.68%
ORIC	D	-0.68%
AQST	D	-0.58%