FDM vs. PSCF ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$68.86
Average Daily Volume
14,072
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® 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
$59.18
Average Daily Volume
3,363
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | PSCF |
|---|---|---|
| 30 Days | 4.62% | 3.02% |
| 60 Days | 9.90% | 7.46% |
| 90 Days | 11.17% | 12.12% |
| 12 Months | 26.91% | 41.55% |
FDM Overweight 128 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | 2.15% | |
| VMEO | B | 1.9% | |
| LMB | A | 1.67% | |
| TPB | A | 1.53% | |
| MLR | B | 1.49% | |
| ASTE | B | 1.47% | |
| BJRI | A | 1.44% | |
| ASIX | B | 1.44% | |
| GLDD | B | 1.44% | |
| HAYN | A | 1.33% | |
| IBCP | A | 1.33% | |
| HCKT | A | 1.32% | |
| PTLO | F | 1.26% | |
| RGR | F | 1.2% | |
| NBN | A | 1.17% | |
| SPTN | F | 1.16% | |
| WLFC | B | 1.14% | |
| ETD | D | 1.13% | |
| MCB | A | 1.04% | |
| SMBC | A | 1.04% | |
| SNCY | B | 1.04% | |
| ANET | C | 1.03% | |
| SWBI | D | 1.03% | |
| KELYA | F | 1.02% | |
| PLOW | D | 1.02% | |
| EGY | F | 1.01% | |
| DAKT | A | 1.01% | |
| IMXI | B | 0.99% | |
| WLDN | C | 0.98% | |
| UVE | A | 0.96% | |
| LQDT | A | 0.94% | |
| CCBG | A | 0.91% | |
| NWPX | A | 0.9% | |
| KE | C | 0.9% | |
| CSV | B | 0.87% | |
| MPB | B | 0.87% | |
| LYTS | A | 0.86% | |
| SHBI | A | 0.84% | |
| ARKO | D | 0.84% | |
| LXU | C | 0.82% | |
| ESQ | B | 0.81% | |
| TIPT | A | 0.8% | |
| AROW | A | 0.8% | |
| CCSI | B | 0.8% | |
| DHIL | A | 0.79% | |
| MOFG | A | 0.79% | |
| TRDA | B | 0.78% | |
| CMPO | C | 0.76% | |
| LINC | C | 0.76% | |
| TTI | B | 0.76% | |
| FC | F | 0.73% | |
| FISI | A | 0.72% | |
| EE | A | 0.72% | |
| NRIM | A | 0.71% | |
| BSRR | B | 0.7% | |
| KODK | D | 0.7% | |
| PLPC | B | 0.69% | |
| CCRN | F | 0.68% | |
| SD | F | 0.68% | |
| FMAO | A | 0.67% | |
| RMR | F | 0.67% | |
| NPK | B | 0.67% | |
| ODC | D | 0.66% | |
| GLRE | B | 0.66% | |
| USAP | B | 0.66% | |
| NECB | A | 0.65% | |
| CWCO | C | 0.65% | |
| TCMD | A | 0.64% | |
| OPY | B | 0.64% | |
| ITIC | A | 0.63% | |
| LGTY | B | 0.63% | |
| NGVC | A | 0.61% | |
| CENT | C | 0.61% | |
| HNRG | A | 0.6% | |
| NEWT | B | 0.6% | |
| ARTNA | F | 0.59% | |
| DCGO | B | 0.56% | |
| MOV | C | 0.55% | |
| INBK | A | 0.54% | |
| ACIC | B | 0.54% | |
| SIGA | F | 0.54% | |
| LOCO | D | 0.54% | |
| HVT | F | 0.53% | |
| LEGH | D | 0.53% | |
| SENEA | A | 0.51% | |
| MCFT | B | 0.51% | |
| CRCT | F | 0.5% | |
| REPX | A | 0.5% | |
| VPG | F | 0.49% | |
| RM | D | 0.49% | |
| PKOH | A | 0.45% | |
| TASK | C | 0.45% | |
| HRTG | C | 0.44% | |
| AMPY | D | 0.44% | |
| JRVR | F | 0.42% | |
| NGS | A | 0.38% | |
| FSTR | B | 0.37% | |
| VLGEA | A | 0.37% | |
| FLXS | B | 0.37% | |
| MITT | D | 0.36% | |
| SGC | C | 0.36% | |
| KRT | A | 0.35% | |
| LSEA | F | 0.34% | |
| REI | F | 0.34% | |
| PWOD | A | 0.33% | |
| JILL | C | 0.32% | |
| ACTG | F | 0.3% | |
| FF | F | 0.29% | |
| EML | F | 0.29% | |
| NATR | B | 0.29% | |
| EARN | C | 0.28% | |
| RCKY | F | 0.28% | |
| AVNW | F | 0.27% | |
| TAYD | F | 0.26% | |
| VIRC | C | 0.26% | |
| LAKE | B | 0.25% | |
| TWIN | D | 0.24% | |
| BBCP | F | 0.24% | |
| ESOA | A | 0.24% | |
| HBB | F | 0.23% | |
| ACU | C | 0.23% | |
| PEBK | A | 0.23% | |
| BTMD | D | 0.22% | |
| LWAY | D | 0.22% | |
| FEIM | B | 0.19% | |
| INTT | C | 0.17% | |
| CSPI | C | 0.14% | |
| KEQU | C | 0.13% |
FDM Underweight 159 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | -2.38% | |
| JXN | B | -2.18% | |
| LNC | A | -1.6% | |
| COOP | B | -1.59% | |
| MC | B | -1.44% | |
| EPRT | C | -1.42% | |
| PIPR | A | -1.4% | |
| RDN | C | -1.33% | |
| SLG | B | -1.32% | |
| CTRE | D | -1.26% | |
| SFBS | A | -1.23% | |
| PECO | A | -1.22% | |
| ABCB | A | -1.18% | |
| AX | A | -1.13% | |
| AGO | A | -1.12% | |
| BGC | B | -1.08% | |
| STEP | A | -1.06% | |
| MAC | A | -1.03% | |
| AUB | A | -0.99% | |
| FULT | A | -0.99% | |
| PJT | A | -0.99% | |
| UCB | A | -0.98% | |
| CATY | A | -0.97% | |
| HASI | F | -0.96% | |
| CBU | A | -0.95% | |
| SKT | A | -0.94% | |
| WD | D | -0.93% | |
| FBP | A | -0.92% | |
| FHB | A | -0.92% | |
| HIW | D | -0.91% | |
| APLE | B | -0.9% | |
| IIPR | F | -0.89% | |
| WSFS | A | -0.89% | |
| APAM | A | -0.87% | |
| CWK | B | -0.85% | |
| SFNC | B | -0.82% | |
| BXMT | D | -0.82% | |
| BOH | A | -0.81% | |
| NMIH | D | -0.8% | |
| GNW | A | -0.79% | |
| WAFD | A | -0.79% | |
| INDB | A | -0.79% | |
| BFH | A | -0.79% | |
| DEI | B | -0.79% | |
| BKU | A | -0.77% | |
| CVBF | A | -0.76% | |
| PRK | A | -0.76% | |
| LXP | D | -0.73% | |
| ABR | C | -0.72% | |
| PFS | A | -0.72% | |
| TBBK | A | -0.71% | |
| UE | B | -0.71% | |
| SNEX | A | -0.71% | |
| PPBI | A | -0.71% | |
| FFBC | A | -0.71% | |
| VIRT | A | -0.7% | |
| CNS | B | -0.7% | |
| MPW | F | -0.7% | |
| ENVA | A | -0.68% | |
| PAYO | A | -0.67% | |
| GSHD | A | -0.67% | |
| AKR | B | -0.67% | |
| SBCF | A | -0.66% | |
| BANR | A | -0.66% | |
| FCPT | C | -0.65% | |
| BANF | A | -0.64% | |
| PLMR | A | -0.64% | |
| OUT | C | -0.63% | |
| RNST | A | -0.62% | |
| IBTX | A | -0.61% | |
| NBTB | A | -0.61% | |
| TRMK | A | -0.61% | |
| BANC | A | -0.59% | |
| SHO | D | -0.56% | |
| EVTC | C | -0.56% | |
| ROIC | A | -0.56% | |
| OFG | B | -0.55% | |
| TFIN | A | -0.55% | |
| NATL | B | -0.54% | |
| PRG | A | -0.53% | |
| JOE | F | -0.52% | |
| STC | A | -0.51% | |
| CASH | A | -0.51% | |
| NBHC | A | -0.5% | |
| NWBI | A | -0.5% | |
| FBNC | A | -0.5% | |
| MCY | A | -0.5% | |
| CHCO | A | -0.5% | |
| FBK | A | -0.5% | |
| FCF | A | -0.5% | |
| DRH | B | -0.49% | |
| LKFN | A | -0.48% | |
| HOPE | A | -0.44% | |
| HMN | A | -0.44% | |
| TRUP | A | -0.43% | |
| STBA | A | -0.43% | |
| CUBI | B | -0.42% | |
| LTC | B | -0.42% | |
| VBTX | A | -0.42% | |
| PEB | F | -0.41% | |
| DFIN | D | -0.41% | |
| WABC | A | -0.4% | |
| XHR | B | -0.4% | |
| GTY | C | -0.4% | |
| GNL | D | -0.4% | |
| VRTS | A | -0.4% | |
| HTH | B | -0.4% | |
| JBGS | D | -0.39% | |
| ELME | D | -0.39% | |
| UNIT | B | -0.37% | |
| VRE | A | -0.36% | |
| ALEX | B | -0.36% | |
| KW | C | -0.35% | |
| SPNT | A | -0.35% | |
| BHLB | A | -0.34% | |
| AAT | C | -0.34% | |
| EIG | A | -0.34% | |
| WT | A | -0.33% | |
| SAFT | A | -0.33% | |
| DEA | D | -0.33% | |
| NAVI | D | -0.32% | |
| EXPI | C | -0.31% | |
| DCOM | A | -0.31% | |
| ARI | D | -0.3% | |
| PMT | D | -0.3% | |
| RC | F | -0.3% | |
| ECPG | A | -0.3% | |
| PFBC | A | -0.3% | |
| AMSF | A | -0.29% | |
| FBRT | C | -0.28% | |
| BRKL | A | -0.28% | |
| EFC | D | -0.27% | |
| SBSI | B | -0.27% | |
| CSR | A | -0.27% | |
| NXRT | A | -0.25% | |
| MMI | A | -0.25% | |
| PRAA | C | -0.25% | |
| HCI | B | -0.25% | |
| TMP | A | -0.25% | |
| BDN | D | -0.24% | |
| HFWA | A | -0.24% | |
| RWT | D | -0.24% | |
| EGBN | A | -0.23% | |
| PRA | A | -0.22% | |
| CFFN | A | -0.22% | |
| BSIG | A | -0.21% | |
| HAFC | A | -0.2% | |
| AHH | D | -0.19% | |
| KREF | D | -0.18% | |
| INN | D | -0.18% | |
| GDOT | C | -0.18% | |
| TRST | A | -0.18% | |
| WSR | B | -0.16% | |
| HPP | F | -0.16% | |
| UFCS | A | -0.14% | |
| UHT | D | -0.14% | |
| AMBC | C | -0.14% | |
| SVC | F | -0.14% | |
| BFS | C | -0.13% |
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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