KBWD vs. FDM ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to First Trust DJ Select MicroCap ETF (FDM)

KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

129,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$59.01

Average Daily Volume

5,224

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	KBWD	FDM
30 Days	-1.06%	-3.80%
60 Days	1.48%	-1.13%
90 Days	-2.47%	1.58%
12 Months	13.26%	14.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWD	Weight in FDM	Overlap

KBWD Overweight 32 Positions Relative to FDM

Symbol	Grade	Weight
EFC	B	3.94%
FSK	A	3.78%
AGNC	C	3.68%
TRIN	A	3.44%
RILY	C	3.4%
FDUS	A	3.31%
RC	D	3.25%
TRTX	A	3.24%
PSEC	D	3.2%
PNNT	A	3.14%
ACRE	F	3.1%
TCPC	D	3.02%
ARI	A	3.01%
DX	C	2.99%
GSBD	A	2.99%
TPVG	D	2.68%
BBDC	B	2.54%
KREF	B	2.54%
OMF	A	2.12%
WASH	B	2.08%
WU	C	1.73%
LNC	B	1.71%
FIBK	D	1.7%
EGBN	D	1.68%
NWBI	B	1.64%
APAM	B	1.61%
JXN	A	1.5%
KEY	A	1.48%
JHG	B	1.28%
PRU	C	1.21%
NYCB	F	0.65%
CSWC	A	0.06%

KBWD Underweight 153 Positions Relative to FDM

Symbol	Grade	Weight
ACMR	B	-2.31%
POWL	C	-1.97%
VSEC	A	-1.76%
SCSC	B	-1.7%
CRAI	A	-1.67%
CRGY	D	-1.61%
SXC	C	-1.49%
GNK	A	-1.47%
REX	A	-1.43%
MYE	A	-1.32%
BBSI	A	-1.31%
HAYN	A	-1.27%
VVI	B	-1.26%
EGY	A	-1.24%
DCO	A	-1.24%
IDT	B	-1.22%
DXPE	A	-1.2%
CECO	A	-1.14%
ZEUS	B	-1.13%
AMBC	D	-1.12%
CLW	A	-1.11%
ARHS	B	-1.07%
MLR	A	-0.99%
UWMC	D	-0.98%
CGEM	D	-0.97%
EZPW	A	-0.97%
BELFB	D	-0.97%
BRY	A	-0.96%
HCKT	D	-0.95%
LEU	D	-0.95%
TTI	B	-0.93%
UVSP	B	-0.92%
CFB	D	-0.9%
OSBC	A	-0.89%
KE	F	-0.86%
WSR	B	-0.86%
MBWM	B	-0.86%
PLOW	F	-0.85%
IBCP	B	-0.81%
HTBK	D	-0.8%
BFST	B	-0.79%
TITN	F	-0.79%
SD	A	-0.78%
GATO	A	-0.75%
RICK	F	-0.74%
DENN	F	-0.74%
GSBC	B	-0.73%
VYGR	F	-0.71%
DHIL	D	-0.71%
VPG	D	-0.7%
OSUR	F	-0.7%
AVNW	D	-0.7%
NPK	A	-0.69%
CCB	B	-0.69%
LQDT	D	-0.68%
HVT	D	-0.68%
HDSN	D	-0.67%
LMB	D	-0.66%
LYTS	B	-0.66%
AMAL	B	-0.64%
HTBI	D	-0.63%
CENT	D	-0.63%
SMBC	D	-0.63%
THFF	D	-0.62%
CYH	F	-0.61%
CWCO	F	-0.61%
BHB	B	-0.61%
KRNY	D	-0.59%
BOOM	F	-0.59%
ODC	C	-0.59%
SIGA	A	-0.59%
OLP	A	-0.58%
CCBG	D	-0.58%
RMR	D	-0.58%
BBW	A	-0.58%
NBN	B	-0.57%
NWPX	B	-0.56%
GNE	D	-0.55%
GLRE	A	-0.55%
MCFT	F	-0.54%
OSG	C	-0.54%
ARTNA	F	-0.54%
KODK	B	-0.54%
CSV	F	-0.54%
AVD	D	-0.53%
SPOK	D	-0.51%
SPFI	B	-0.49%
JOUT	F	-0.48%
ESQ	D	-0.48%
MOFG	D	-0.48%
LINC	C	-0.47%
ONEW	F	-0.45%
NEWT	D	-0.45%
PAHC	A	-0.44%
AMPY	A	-0.43%
NRIM	B	-0.42%
FSBC	D	-0.42%
SOI	B	-0.42%
PBPB	D	-0.42%
OMER	F	-0.41%
WTI	F	-0.41%
INSE	F	-0.4%
BSRR	B	-0.39%
HBT	D	-0.39%
LOCO	F	-0.38%
PANL	D	-0.38%
MVBF	D	-0.38%
FSBW	D	-0.37%
FET	B	-0.37%
RM	B	-0.37%
BCML	A	-0.35%
NECB	D	-0.35%
TSBK	D	-0.34%
PKOH	D	-0.33%
OBT	D	-0.33%
CVLY	B	-0.32%
NATH	D	-0.31%
AFCG	A	-0.31%
GENC	A	-0.3%
IPI	F	-0.3%
RLGT	F	-0.3%
EPM	D	-0.29%
PLBC	B	-0.28%
RNGR	D	-0.27%
KFS	B	-0.27%
OVLY	B	-0.26%
TSQ	A	-0.25%
FF	A	-0.25%
LEGH	D	-0.24%
MEC	A	-0.24%
QUAD	F	-0.24%
MPX	B	-0.23%
STKS	B	-0.23%
CMT	B	-0.23%
LSEA	D	-0.22%
EVC	F	-0.22%
OCN	F	-0.22%
INTT	F	-0.22%
ATLC	F	-0.21%
CMPO	A	-0.19%
III	F	-0.19%
HNRG	F	-0.19%
RCMT	F	-0.18%
KLXE	F	-0.17%
MNSB	F	-0.17%
REI	A	-0.15%
ASRT	F	-0.14%
TUSK	F	-0.13%
HGBL	F	-0.13%
BGFV	F	-0.12%
TZOO	D	-0.11%
CCRD	D	-0.11%
CMBM	F	-0.08%