FDM vs. PXJ ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to PowerShares Dynamic Oil Services (PXJ)
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

$64.02

Average Daily Volume

11,622

Number of Holdings *

131

* may have additional holdings in another (foreign) market
PXJ

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

56,200

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FDM PXJ
30 Days 0.62% -10.67%
60 Days 4.06% -3.43%
90 Days 6.90% -7.17%
12 Months 20.02% -7.69%
0 Overlapping Holdings
Symbol Grade Weight in FDM Weight in PXJ Overlap
FDM Overweight 131 Positions Relative to PXJ
Symbol Grade Weight
LEU B 2.74%
BJRI C 1.6%
TPB A 1.53%
LMB C 1.49%
GLDD B 1.43%
MLR A 1.43%
HAYN A 1.42%
ASIX B 1.41%
VMEO C 1.41%
PTLO A 1.38%
ASTE C 1.37%
CPF C 1.34%
SPTN C 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 C 1.09%
SMBC B 1.06%
EGY F 1.03%
WLFC B 1.0%
MCB C 1.0%
PLOW F 0.99%
IMXI F 0.99%
DAKT A 0.97%
UVE D 0.96%
MPB B 0.93%
SNCY A 0.92%
ARKO C 0.9%
CCBG B 0.89%
LQDT C 0.89%
KE C 0.84%
FC C 0.83%
SHBI B 0.82%
NWPX A 0.82%
ESQ A 0.81%
MOFG C 0.8%
LXU B 0.8%
ANET A 0.8%
DHIL D 0.79%
LYTS A 0.79%
TTI C 0.79%
TIPT A 0.78%
AROW B 0.78%
CMPO B 0.78%
CSV A 0.77%
EE B 0.75%
TRDA A 0.74%
WRLD F 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 C 0.66%
ODC A 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 D 0.57%
LOCO D 0.56%
MOV D 0.56%
ACIC A 0.55%
VPG F 0.54%
LEGH D 0.53%
NGVC B 0.53%
INBK C 0.53%
SIGA F 0.53%
SENEA A 0.52%
RM C 0.5%
REPX D 0.46%
AMPY D 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 C 0.39%
RCKY F 0.38%
FLXS B 0.38%
FSTR F 0.37%
LSEA C 0.36%
PWOD A 0.36%
NGS C 0.35%
EML C 0.34%
KRT A 0.34%
VLGEA D 0.34%
HBB F 0.34%
JILL F 0.33%
REI F 0.32%
ACTG F 0.32%
SGC C 0.32%
EARN D 0.31%
NATR D 0.29%
FF B 0.29%
TAYD F 0.28%
LAKE F 0.25%
BBCP F 0.25%
LWAY B 0.25%
ACU F 0.24%
VIRC C 0.24%
PEBK F 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 28 Positions Relative to PXJ
Symbol Grade Weight
BKR A -5.73%
FTI B -5.32%
SLB F -5.05%
HAL F -4.86%
PTEN F -4.77%
NOV F -4.71%
WFRD F -3.96%
TDW F -3.79%
HP C -3.06%
CLB A -3.03%
USAC F -3.0%
AROC D -2.99%
DHT F -2.94%
WHD B -2.92%
NVGS F -2.87%
ECO F -2.84%
WTTR D -2.83%
RES F -2.83%
PUMP F -2.79%
NBR C -2.75%
OII B -2.74%
INSW F -2.73%
VTOL D -2.69%
LBRT F -2.61%
STNG F -2.58%
HLX F -2.47%
ACDC D -2.42%
LPG F -2.35%
Compare ETFs