PSCH vs. FNK ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$40.75

Average Daily Volume

18,718

Number of Holdings *

64

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

First Trust Mid Cap Value AlphaDEX Fund

FNK Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

19,697

Number of Holdings *

222

* may have additional holdings in another (foreign) market
Performance
Period PSCH FNK
30 Days -6.64% -3.82%
60 Days -5.79% 2.96%
90 Days -2.75% 3.06%
12 Months -8.08% 22.81%
2 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in FNK Overlap
OGN A 4.23% 0.45% 0.45%
SEM C 2.58% 0.29% 0.29%
PSCH Overweight 62 Positions Relative to FNK
Symbol Grade Weight
ENSG D 5.89%
GKOS A 4.35%
MMSI C 3.78%
ALKS D 3.64%
ITGR B 3.63%
PBH C 3.08%
FTRE D 2.92%
RDNT A 2.8%
PINC D 2.24%
STAA B 2.06%
TNDM A 2.02%
VCEL C 1.94%
CRVL C 1.92%
PDCO D 1.91%
AMN D 1.91%
CNMD F 1.9%
CORT D 1.8%
NARI F 1.73%
ICUI F 1.73%
OMI C 1.67%
PRVA F 1.65%
NEO D 1.58%
CERT D 1.56%
CPRX D 1.49%
MYGN F 1.46%
SUPN C 1.46%
ASTH D 1.38%
USPH C 1.37%
ADUS D 1.35%
AMPH D 1.35%
UFPT D 1.33%
DVAX F 1.3%
SDGR F 1.16%
LMAT B 1.12%
OMCL D 1.1%
NHC C 1.09%
PCRX F 1.06%
LGND D 1.03%
COLL C 1.02%
XNCR D 1.02%
IRWD F 0.98%
ANIP D 0.87%
HRMY D 0.85%
AVNS F 0.77%
INVA B 0.76%
RCUS D 0.74%
AHCO C 0.71%
MD D 0.68%
SLP B 0.66%
VIR F 0.61%
VREX F 0.61%
RGNX F 0.57%
HSTM C 0.55%
EMBC F 0.55%
BLFS B 0.54%
CCRN F 0.51%
CTKB F 0.49%
MLAB D 0.47%
FLGT F 0.37%
OSUR F 0.36%
AGTI B 0.31%
PAHC B 0.23%
PSCH Underweight 220 Positions Relative to FNK
Symbol Grade Weight
AIRC A -0.94%
NOG A -0.85%
LBRT A -0.83%
CHRD A -0.82%
RRC A -0.81%
MTDR A -0.8%
MUR A -0.8%
OVV A -0.8%
SM A -0.8%
BTU D -0.79%
PBF A -0.79%
HP B -0.78%
CHK A -0.78%
SIG B -0.77%
NOV B -0.77%
WTM B -0.76%
DINO D -0.76%
ARW A -0.76%
NFG A -0.76%
MATX C -0.76%
SEB D -0.76%
CMC D -0.75%
AL A -0.75%
APA B -0.75%
PTEN F -0.75%
AVT A -0.75%
AGCO B -0.75%
MOS F -0.74%
RNR D -0.73%
ABG A -0.73%
VAL D -0.73%
GPI A -0.73%
ESGR C -0.72%
AGO C -0.71%
RDN C -0.7%
WIRE B -0.7%
ESNT C -0.7%
IAC D -0.7%
LAD D -0.69%
MTH B -0.69%
CNXC F -0.69%
FMC F -0.69%
MTG B -0.69%
KBH C -0.69%
TMHC B -0.69%
MHO C -0.66%
MGY A -0.64%
UTHR B -0.64%
COOP A -0.62%
SON C -0.62%
AMG C -0.61%
BYD F -0.61%
ALE A -0.61%
TEX B -0.61%
POR A -0.61%
MLI A -0.61%
FYBR C -0.61%
JXN A -0.61%
BKH A -0.6%
UNM C -0.6%
TAP D -0.6%
OGS B -0.6%
OGE A -0.6%
CVI D -0.6%
EVRG A -0.59%
G F -0.59%
R A -0.59%
SANM B -0.59%
BERY D -0.59%
AN A -0.59%
BWA B -0.59%
MDU A -0.59%
CADE A -0.58%
LEA D -0.58%
DAR D -0.58%
ADTN F -0.58%
RUSHA D -0.58%
OZK A -0.58%
COLB C -0.57%
VLY F -0.57%
TPH A -0.57%
URBN C -0.56%
ASO C -0.56%
ALLY A -0.56%
HOG D -0.56%
KRC D -0.56%
ONB B -0.56%
LBRDK D -0.53%
SNX A -0.48%
AR A -0.48%
DTM A -0.48%
NI A -0.46%
EMN B -0.46%
OSK B -0.46%
AMKR C -0.46%
IPGP D -0.45%
DXC F -0.45%
ALK A -0.45%
M D -0.45%
GMS C -0.45%
PNW A -0.45%
ENS D -0.45%
ABCB B -0.44%
KNX F -0.44%
NXST D -0.44%
CLF F -0.44%
UFPI C -0.44%
BOKF A -0.44%
OMF A -0.44%
PAG B -0.44%
WBS D -0.43%
CZR F -0.43%
FHN B -0.43%
WCC F -0.43%
CUZ B -0.43%
JAZZ F -0.43%
ATKR A -0.43%
WTFC B -0.43%
BCC C -0.43%
FNB B -0.43%
WU B -0.43%
CMA A -0.43%
ZION B -0.43%
OLN C -0.43%
HWC A -0.43%
DDS B -0.42%
PII F -0.42%
UHS C -0.42%
CAR F -0.42%
TPR D -0.41%
WAL C -0.41%
PVH C -0.36%
KEX A -0.32%
NJR A -0.31%
SWX A -0.31%
ASH A -0.31%
BECN A -0.31%
SLGN B -0.31%
TKR D -0.31%
CACC D -0.31%
PRGO A -0.3%
SKX B -0.3%
HII C -0.3%
LNT A -0.3%
AXS D -0.3%
ORI A -0.3%
SLM A -0.3%
LFUS D -0.3%
SAIC C -0.3%
IDA A -0.3%
SSB D -0.29%
PB B -0.29%
EWBC B -0.29%
ASGN D -0.29%
UBSI D -0.29%
HOMB A -0.29%
UMBF A -0.29%
SNV C -0.29%
WTRG B -0.29%
DNB D -0.29%
HGV C -0.29%
HUN D -0.29%
BXMT F -0.29%
PNFP C -0.29%
RYN D -0.29%
IP F -0.29%
BPOP A -0.29%
SEIC C -0.29%
COLM B -0.29%
BBWI C -0.28%
BC F -0.28%
WHR F -0.28%
GT F -0.28%
CROX C -0.27%
THO F -0.27%
REYN C -0.16%
BJ A -0.16%
LANC D -0.15%
IVZ F -0.15%
CRUS C -0.15%
GXO F -0.15%
TFX F -0.15%
AFG D -0.15%
JEF B -0.15%
SIGI D -0.15%
THC D -0.15%
RGA A -0.15%
AYI C -0.15%
FUL D -0.15%
HSIC D -0.15%
PFSI B -0.15%
SF A -0.15%
USFD C -0.15%
MMS D -0.15%
AVNT A -0.15%
GMED F -0.15%
CACI A -0.15%
EHC A -0.15%
CCK B -0.15%
AEO B -0.14%
LPX C -0.14%
VNO C -0.14%
DKS A -0.14%
SUM C -0.14%
BXP C -0.14%
MIDD D -0.14%
SKY C -0.14%
RHI F -0.14%
JLL C -0.14%
FAF D -0.14%
LSTR D -0.14%
AGNC C -0.14%
NYCB F -0.14%
PENN D -0.14%
AIZ D -0.14%
CIEN D -0.14%
SEE D -0.13%
GPS C -0.12%
NEOG D -0.12%
GL D -0.08%
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