FDM vs. PSCM ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$60.40
Average Daily Volume
4,621
Number of Holdings
*
152
* may have additional holdings in another (foreign) market
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$75.06
Average Daily Volume
1,446
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | PSCM |
|---|---|---|
| 30 Days | -2.51% | -2.33% |
| 60 Days | 1.81% | 0.26% |
| 90 Days | 1.47% | 5.98% |
| 12 Months | 20.72% | 16.65% |
FDM Overweight 147 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACMR | D | 2.2% | |
| POWL | B | 2.03% | |
| SCSC | C | 1.75% | |
| CRAI | A | 1.72% | |
| VSEC | B | 1.72% | |
| CRGY | F | 1.53% | |
| GNK | A | 1.48% | |
| REX | A | 1.44% | |
| BBSI | B | 1.38% | |
| VVI | C | 1.22% | |
| IDT | D | 1.22% | |
| DCO | A | 1.21% | |
| EGY | B | 1.2% | |
| DXPE | B | 1.14% | |
| CECO | A | 1.12% | |
| AMBC | C | 1.09% | |
| ARHS | D | 0.99% | |
| UWMC | C | 0.99% | |
| EZPW | A | 0.98% | |
| HCKT | D | 0.96% | |
| BRY | A | 0.96% | |
| BELFB | D | 0.96% | |
| MLR | B | 0.96% | |
| OSBC | B | 0.95% | |
| UVSP | B | 0.94% | |
| LEU | D | 0.91% | |
| CFB | C | 0.89% | |
| KE | F | 0.89% | |
| WSR | C | 0.88% | |
| PLOW | F | 0.87% | |
| TTI | B | 0.87% | |
| MBWM | C | 0.87% | |
| IBCP | B | 0.84% | |
| HTBK | F | 0.83% | |
| BFST | D | 0.83% | |
| TITN | F | 0.79% | |
| GATO | A | 0.78% | |
| SD | B | 0.77% | |
| GSBC | A | 0.76% | |
| RICK | F | 0.74% | |
| DHIL | C | 0.73% | |
| DENN | F | 0.73% | |
| NPK | A | 0.72% | |
| VPG | C | 0.71% | |
| HVT | C | 0.7% | |
| CCB | B | 0.7% | |
| AVNW | C | 0.7% | |
| HDSN | F | 0.7% | |
| LMB | B | 0.68% | |
| SMBC | F | 0.66% | |
| LYTS | B | 0.66% | |
| AMAL | B | 0.66% | |
| OSUR | F | 0.66% | |
| LQDT | D | 0.65% | |
| HTBI | B | 0.64% | |
| THFF | B | 0.64% | |
| CENT | D | 0.64% | |
| VYGR | F | 0.63% | |
| CWCO | D | 0.62% | |
| BHB | B | 0.62% | |
| KRNY | F | 0.61% | |
| CCBG | D | 0.6% | |
| ODC | D | 0.6% | |
| OLP | A | 0.59% | |
| BBW | A | 0.59% | |
| NBN | C | 0.58% | |
| RMR | C | 0.58% | |
| CYH | B | 0.58% | |
| GLRE | B | 0.57% | |
| GNE | F | 0.57% | |
| BOOM | F | 0.56% | |
| SIGA | A | 0.55% | |
| ARTNA | F | 0.55% | |
| CSV | D | 0.54% | |
| KODK | D | 0.54% | |
| NWPX | D | 0.54% | |
| OSG | C | 0.54% | |
| MCFT | F | 0.53% | |
| SPFI | B | 0.52% | |
| AVD | D | 0.51% | |
| SPOK | C | 0.51% | |
| JOUT | F | 0.49% | |
| ESQ | B | 0.49% | |
| MOFG | F | 0.48% | |
| LINC | B | 0.47% | |
| PAHC | B | 0.46% | |
| NEWT | D | 0.44% | |
| PBPB | C | 0.43% | |
| NRIM | B | 0.43% | |
| FSBC | D | 0.43% | |
| AMPY | A | 0.42% | |
| ONEW | F | 0.42% | |
| HBT | D | 0.41% | |
| SOI | A | 0.41% | |
| WTI | F | 0.4% | |
| MVBF | F | 0.4% | |
| PANL | C | 0.4% | |
| BSRR | A | 0.4% | |
| RM | A | 0.38% | |
| FSBW | D | 0.37% | |
| LOCO | C | 0.37% | |
| INSE | F | 0.37% | |
| FET | B | 0.37% | |
| BCML | A | 0.36% | |
| NECB | B | 0.36% | |
| OMER | F | 0.35% | |
| CVLY | B | 0.34% | |
| TSBK | D | 0.34% | |
| OBT | D | 0.32% | |
| PKOH | C | 0.31% | |
| NATH | F | 0.31% | |
| AFCG | B | 0.31% | |
| PLBC | B | 0.3% | |
| GENC | A | 0.3% | |
| EPM | D | 0.29% | |
| IPI | D | 0.29% | |
| RLGT | D | 0.29% | |
| KFS | B | 0.28% | |
| RNGR | F | 0.26% | |
| OVLY | C | 0.26% | |
| MEC | A | 0.25% | |
| TSQ | A | 0.25% | |
| CMT | B | 0.25% | |
| FF | B | 0.25% | |
| QUAD | F | 0.24% | |
| LEGH | D | 0.24% | |
| MPX | B | 0.23% | |
| OCN | D | 0.22% | |
| STKS | B | 0.22% | |
| EVC | F | 0.21% | |
| LSEA | C | 0.21% | |
| INTT | F | 0.21% | |
| ATLC | D | 0.2% | |
| III | F | 0.19% | |
| CMPO | A | 0.19% | |
| HNRG | F | 0.19% | |
| MNSB | F | 0.18% | |
| RCMT | F | 0.18% | |
| KLXE | F | 0.16% | |
| REI | B | 0.15% | |
| CCRD | C | 0.13% | |
| TUSK | D | 0.13% | |
| HGBL | F | 0.13% | |
| ASRT | F | 0.12% | |
| BGFV | F | 0.11% | |
| TZOO | D | 0.1% | |
| CMBM | F | 0.07% |
FDM Underweight 26 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | -9.33% | |
| SEE | D | -6.65% | |
| BCPC | D | -6.55% | |
| AMR | B | -5.92% | |
| FUL | D | -5.86% | |
| CRS | A | -5.56% | |
| HCC | A | -5.27% | |
| ARCH | B | -4.46% | |
| IOSP | D | -4.4% | |
| SXT | A | -4.35% | |
| KWR | C | -3.83% | |
| MTRN | D | -3.62% | |
| MTX | B | -3.42% | |
| OI | D | -3.39% | |
| SLVM | A | -3.22% | |
| SCL | D | -2.61% | |
| NGVT | B | -2.38% | |
| HWKN | B | -2.11% | |
| KALU | A | -2.08% | |
| KOP | D | -1.65% | |
| MATV | A | -1.43% | |
| WS | F | -1.39% | |
| CENX | A | -1.35% | |
| ASIX | F | -1.03% | |
| MERC | A | -0.66% | |
| CMP | F | -0.63% |
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Business Services
Banks - Regional
Biotechnology
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
PSCM: Top Represented Industries & Keywords
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