PSI vs. FDM ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to First Trust DJ Select MicroCap ETF (FDM)
PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.22

Average Daily Volume

104,555

Number of Holdings *

26

* 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

$64.02

Average Daily Volume

11,622

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period PSI FDM
30 Days -5.24% 0.62%
60 Days 2.43% 4.06%
90 Days 8.61% 6.90%
12 Months 34.21% 20.02%
0 Overlapping Holdings
Symbol Grade Weight in PSI Weight in FDM Overlap
PSI Overweight 26 Positions Relative to FDM
Symbol Grade Weight
NVDA B 5.51%
AVGO C 5.46%
MU C 5.32%
ADI C 5.08%
TXN B 5.08%
QCOM D 4.96%
AMAT F 4.89%
LRCX F 4.76%
PI C 3.37%
SMTC B 3.32%
MTSI B 3.07%
ACMR D 2.87%
PLAB F 2.77%
NXPI D 2.69%
ENTG F 2.64%
UCTT F 2.63%
AOSL D 2.57%
ICHR F 2.56%
MKSI F 2.42%
ONTO F 2.39%
KLAC F 2.35%
SWKS F 2.35%
MPWR F 2.29%
AMKR F 2.24%
CRUS F 2.19%
FORM F 2.18%
PSI Underweight 131 Positions Relative to FDM
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%
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