PSCD vs. FDM ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to First Trust DJ Select MicroCap ETF (FDM)

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary 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 consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. 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

$100.66

Average Daily Volume

3,673

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

$60.06

Average Daily Volume

4,763

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

Performance

Period	PSCD	FDM
30 Days	-4.59%	-1.29%
60 Days	-3.95%	1.72%
90 Days	-0.51%	0.90%
12 Months	18.02%	21.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSCD	Weight in FDM	Overlap
	HVT	C	0.25%	0.7%	0.25%

PSCD Overweight 81 Positions Relative to FDM

Symbol	Grade	Weight
ANF	C	3.49%
MTH	B	3.34%
IBP	C	3.16%
AAP	D	2.75%
ABG	B	2.69%
SIG	B	2.67%
ASO	C	2.57%
VFC	D	2.55%
AEO	C	2.52%
SHAK	B	2.16%
GPI	A	2.15%
TPH	B	2.06%
MHO	C	1.89%
BOOT	A	1.88%
KTB	B	1.73%
SHOO	C	1.68%
CVCO	C	1.68%
KSS	D	1.65%
LCII	D	1.64%
NWL	F	1.59%
DORM	D	1.52%
FTDR	D	1.48%
BLMN	C	1.4%
LRN	B	1.39%
MODG	B	1.36%
CCS	D	1.36%
URBN	C	1.32%
PATK	D	1.32%
STRA	A	1.3%
SONO	D	1.28%
PZZA	D	1.25%
EAT	B	1.23%
VSTO	A	1.21%
LGIH	F	1.16%
WGO	D	1.12%
ATGE	D	1.11%
PHIN	A	1.09%
PLAY	D	1.06%
WOR	D	1.06%
FL	D	1.06%
SIX	D	1.04%
FOXF	F	1.04%
ODP	C	1.0%
THRM	F	0.99%
CAKE	C	0.97%
HBI	F	0.96%
DAN	D	0.95%
OXM	A	0.92%
LZB	D	0.87%
EYE	F	0.87%
CBRL	D	0.8%
GRBK	C	0.8%
VSCO	F	0.79%
CAL	C	0.72%
JACK	F	0.7%
XPEL	C	0.69%
PRDO	B	0.69%
SBH	D	0.68%
GIII	C	0.68%
BKE	D	0.65%
SABR	B	0.61%
MCRI	D	0.55%
MNRO	F	0.53%
AXL	B	0.51%
HIBB	A	0.51%
LESL	F	0.5%
RGR	B	0.5%
WWW	B	0.48%
BJRI	C	0.45%
GDEN	F	0.45%
ETD	D	0.44%
SAH	B	0.44%
GES	A	0.43%
DIN	C	0.41%
MCW	D	0.38%
SCVL	A	0.36%
SMP	D	0.36%
HZO	F	0.34%
CHUY	F	0.32%
MOV	D	0.24%
DBI	D	0.23%

PSCD Underweight 151 Positions Relative to FDM

Symbol	Grade	Weight
ACMR	B	-2.2%
POWL	C	-2.03%
SCSC	C	-1.75%
CRAI	A	-1.72%
VSEC	A	-1.72%
CRGY	F	-1.53%
SXC	C	-1.53%
GNK	A	-1.48%
REX	A	-1.44%
BBSI	A	-1.38%
MYE	A	-1.34%
HAYN	A	-1.31%
VVI	D	-1.22%
IDT	C	-1.22%
DCO	A	-1.21%
EGY	B	-1.2%
DXPE	B	-1.14%
ZEUS	C	-1.13%
CLW	C	-1.12%
CECO	A	-1.12%
AMBC	D	-1.09%
ARHS	B	-0.99%
UWMC	C	-0.99%
EZPW	A	-0.98%
HCKT	D	-0.96%
BRY	A	-0.96%
BELFB	B	-0.96%
MLR	B	-0.96%
OSBC	B	-0.95%
UVSP	B	-0.94%
LEU	F	-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	D	-0.83%
BFST	B	-0.83%
TITN	F	-0.79%
GATO	A	-0.78%
SD	A	-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%
CCB	B	-0.7%
AVNW	C	-0.7%
HDSN	D	-0.7%
LMB	C	-0.68%
SMBC	D	-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	D	-0.61%
CCBG	D	-0.6%
ODC	D	-0.6%
OLP	A	-0.59%
BBW	A	-0.59%
NBN	C	-0.58%
RMR	D	-0.58%
CYH	B	-0.58%
GLRE	B	-0.57%
GNE	D	-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	F	-0.51%
SPOK	C	-0.51%
JOUT	F	-0.49%
ESQ	D	-0.49%
MOFG	D	-0.48%
LINC	C	-0.47%
PAHC	B	-0.46%
NEWT	F	-0.44%
PBPB	C	-0.43%
NRIM	C	-0.43%
FSBC	D	-0.43%
AMPY	A	-0.42%
ONEW	F	-0.42%
HBT	D	-0.41%
SOI	B	-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	F	-0.37%
INSE	F	-0.37%
FET	B	-0.37%
BCML	B	-0.36%
NECB	C	-0.36%
OMER	F	-0.35%
CVLY	B	-0.34%
TSBK	D	-0.34%
OBT	F	-0.32%
PKOH	D	-0.31%
NATH	D	-0.31%
AFCG	B	-0.31%
PLBC	D	-0.3%
GENC	A	-0.3%
EPM	D	-0.29%
IPI	D	-0.29%
RLGT	F	-0.29%
KFS	D	-0.28%
RNGR	F	-0.26%
OVLY	D	-0.26%
MEC	A	-0.25%
TSQ	B	-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	D	-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	B	-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%