FDM vs. PSCE ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to PowerShares S&P SmallCap Energy Portfolio (PSCE)

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

$64.82

Average Daily Volume

11,530

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description

The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.64

Average Daily Volume

13,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	PSCE
30 Days	2.29%	-5.54%
60 Days	0.84%	-9.68%
90 Days	4.37%	-7.06%
12 Months	23.59%	-12.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in PSCE	Overlap

FDM Overweight 131 Positions Relative to PSCE

Symbol	Grade	Weight
LEU	A	2.74%
BJRI	B	1.6%
TPB	A	1.53%
LMB	B	1.49%
GLDD	B	1.43%
MLR	A	1.43%
HAYN	A	1.42%
ASIX	C	1.41%
VMEO	C	1.41%
PTLO	A	1.38%
ASTE	C	1.37%
CPF	C	1.34%
SPTN	D	1.32%
IBCP	D	1.3%
RGR	F	1.27%
ETD	F	1.23%
KELYA	D	1.22%
WLDN	B	1.15%
HCKT	D	1.14%
EZPW	B	1.12%
NBN	A	1.11%
SWBI	D	1.09%
SMBC	B	1.06%
EGY	F	1.03%
WLFC	B	1.0%
MCB	B	1.0%
PLOW	F	0.99%
IMXI	F	0.99%
DAKT	C	0.97%
UVE	C	0.96%
MPB	B	0.93%
SNCY	A	0.92%
ARKO	C	0.9%
CCBG	A	0.89%
LQDT	D	0.89%
KE	C	0.84%
FC	D	0.83%
SHBI	B	0.82%
NWPX	A	0.82%
ESQ	A	0.81%
MOFG	C	0.8%
LXU	B	0.8%
ANET	B	0.8%
DHIL	D	0.79%
LYTS	A	0.79%
TTI	C	0.79%
TIPT	A	0.78%
AROW	A	0.78%
CMPO	B	0.78%
CSV	A	0.77%
EE	A	0.75%
TRDA	A	0.74%
WRLD	D	0.72%
CCSI	B	0.72%
LINC	A	0.72%
USAP	A	0.71%
FISI	D	0.7%
RMR	D	0.7%
NPK	F	0.7%
CCRN	F	0.69%
NRIM	D	0.68%
BSRR	D	0.68%
KODK	F	0.66%
SD	F	0.66%
CWCO	F	0.66%
PLPC	A	0.66%
ODC	C	0.65%
NECB	B	0.65%
TCMD	A	0.65%
OPY	A	0.64%
ITIC	B	0.64%
GLRE	C	0.64%
LGTY	B	0.63%
FMAO	A	0.63%
CRCT	B	0.62%
HNRG	B	0.61%
CENT	D	0.6%
NEWT	B	0.6%
HVT	F	0.59%
ARTNA	F	0.58%
DCGO	B	0.57%
LOCO	D	0.56%
MOV	F	0.56%
ACIC	A	0.55%
VPG	F	0.54%
LEGH	C	0.53%
NGVC	B	0.53%
INBK	C	0.53%
SIGA	D	0.53%
SENEA	A	0.52%
RM	D	0.5%
REPX	F	0.46%
AMPY	F	0.46%
JRVR	F	0.44%
PKOH	D	0.44%
AVNW	F	0.43%
HRTG	D	0.43%
MCFT	D	0.42%
MITT	D	0.4%
TASK	B	0.39%
RCKY	F	0.38%
FLXS	A	0.38%
FSTR	F	0.37%
LSEA	F	0.36%
PWOD	A	0.36%
NGS	F	0.35%
EML	C	0.34%
KRT	C	0.34%
VLGEA	D	0.34%
HBB	C	0.34%
JILL	F	0.33%
REI	F	0.32%
ACTG	D	0.32%
SGC	B	0.32%
EARN	D	0.31%
NATR	D	0.29%
FF	B	0.29%
TAYD	C	0.28%
LAKE	F	0.25%
BBCP	D	0.25%
LWAY	B	0.25%
ACU	F	0.24%
VIRC	D	0.24%
PEBK	D	0.23%
ESOA	A	0.23%
TWIN	D	0.23%
BTMD	D	0.21%
FEIM	C	0.2%
INTT	C	0.17%
CSPI	F	0.14%
KEQU	D	0.12%

FDM Underweight 29 Positions Relative to PSCE

Symbol	Grade	Weight
SM	F	-7.92%
MGY	C	-7.89%
WHD	B	-6.31%
NOG	F	-6.02%
CRC	B	-6.0%
TDW	F	-4.82%
HP	C	-4.77%
BTU	A	-4.64%
CEIX	A	-4.62%
OII	D	-4.45%
AROC	D	-4.35%
PTEN	F	-4.22%
LBRT	F	-3.84%
CRGY	B	-3.49%
WKC	D	-3.39%
HLX	F	-2.42%
TALO	D	-2.34%
LPG	F	-2.01%
CRK	B	-1.99%
PARR	F	-1.74%
CLB	A	-1.63%
VTOL	D	-1.54%
CVI	F	-1.5%
VTLE	F	-1.37%
GPRE	F	-1.3%
REX	F	-1.27%
NBR	C	-1.2%
PUMP	F	-1.11%
RES	F	-0.91%