XSHD vs. FDM ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to First Trust DJ Select MicroCap ETF (FDM)
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.47

Average Daily Volume

53,105

Number of Holdings *

51

* 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

$72.18

Average Daily Volume

14,647

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period XSHD FDM
30 Days 3.80% 12.40%
60 Days 2.05% 13.48%
90 Days 0.54% 12.98%
12 Months 9.24% 31.66%
3 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in FDM Overlap
ASIX A 1.2% 1.38% 1.2%
ETD C 2.01% 1.15% 1.15%
SPTN D 1.55% 1.06% 1.06%
XSHD Overweight 48 Positions Relative to FDM
Symbol Grade Weight
BXMT C 3.53%
KREF D 3.44%
KW B 3.39%
EFC C 3.24%
HIW D 3.13%
CCOI B 3.09%
DEA D 2.98%
ARI C 2.92%
GNL F 2.84%
RC D 2.65%
CWEN C 2.55%
UVV B 2.54%
FDP B 2.2%
CVI F 2.08%
NWN A 2.06%
DLX B 1.96%
AVA A 1.95%
PINC B 1.91%
SXC A 1.75%
NOG A 1.71%
ENR B 1.69%
UPBD B 1.68%
TRN C 1.58%
CALM A 1.56%
KMT B 1.51%
CABO C 1.51%
RHI B 1.38%
BLMN F 1.34%
CSGS B 1.29%
AROC B 1.28%
PDCO D 1.26%
MYE F 1.24%
MATW C 1.24%
HNI B 1.22%
UTL B 1.2%
MGEE C 1.07%
CRC B 1.01%
SJW D 0.99%
MSEX B 0.95%
WKC D 0.94%
AWR B 0.93%
CPK A 0.91%
SEE C 0.86%
IPAR B 0.86%
NHC C 0.82%
SXT B 0.81%
CWT D 0.8%
SCHL D 0.7%
XSHD Underweight 128 Positions Relative to FDM
Symbol Grade Weight
LEU C -1.98%
TPB B -1.79%
VMEO B -1.78%
LMB A -1.59%
ASTE B -1.48%
BJRI B -1.47%
CPF A -1.46%
GLDD B -1.42%
IBCP B -1.38%
HCKT B -1.35%
HAYN C -1.34%
MLR B -1.34%
NBN B -1.16%
ANET C -1.14%
RGR F -1.13%
PTLO F -1.13%
IMXI B -1.13%
MCB B -1.1%
SMBC B -1.08%
EZPW A -1.08%
SNCY C -1.05%
SWBI C -1.02%
PLOW D -1.01%
DAKT B -1.01%
UVE B -1.0%
WLFC B -0.99%
LQDT B -0.97%
EGY D -0.96%
WLDN D -0.96%
NWPX A -0.92%
CCBG B -0.92%
LYTS B -0.92%
MPB B -0.88%
SHBI A -0.86%
KELYA F -0.85%
CSV B -0.85%
KE C -0.85%
AROW B -0.84%
EE A -0.82%
DHIL A -0.82%
ESQ A -0.82%
MOFG A -0.82%
NRIM A -0.81%
ARKO C -0.8%
TIPT B -0.8%
LINC B -0.79%
TTI C -0.79%
LXU B -0.78%
TRDA B -0.77%
CCSI C -0.77%
HNRG B -0.75%
FISI A -0.73%
FC F -0.71%
FMAO B -0.7%
ITIC B -0.7%
PLPC B -0.69%
BSRR B -0.69%
WRLD C -0.68%
CMPO A -0.68%
NPK B -0.68%
NECB B -0.67%
USAP B -0.67%
DCGO C -0.65%
GLRE B -0.65%
TCMD A -0.65%
SD D -0.65%
CWCO C -0.64%
LGTY D -0.63%
ODC C -0.62%
RMR F -0.62%
OPY B -0.62%
CENT C -0.61%
NGVC A -0.6%
NEWT B -0.6%
KODK B -0.59%
INBK B -0.57%
ARTNA D -0.56%
REPX A -0.55%
ACIC B -0.55%
CCRN F -0.55%
SENEA B -0.53%
LOCO D -0.53%
MOV C -0.53%
HVT D -0.52%
LEGH D -0.5%
RM D -0.48%
MCFT B -0.47%
VPG D -0.46%
PKOH B -0.46%
SIGA F -0.45%
AMPY C -0.44%
HRTG C -0.44%
CRCT F -0.44%
FSTR B -0.43%
TASK C -0.41%
NGS B -0.41%
PWOD A -0.37%
VLGEA B -0.37%
KRT A -0.36%
FLXS B -0.35%
MITT D -0.35%
NATR C -0.34%
JILL C -0.33%
SGC C -0.33%
LSEA D -0.33%
JRVR F -0.31%
REI D -0.3%
EML D -0.29%
RCKY F -0.28%
EARN C -0.28%
ACTG D -0.28%
ESOA A -0.27%
AVNW F -0.27%
BTMD C -0.26%
VIRC B -0.25%
FF D -0.24%
ACU B -0.24%
PEBK B -0.24%
TAYD D -0.24%
LAKE B -0.24%
TWIN F -0.23%
BBCP C -0.23%
HBB F -0.21%
LWAY D -0.2%
FEIM B -0.19%
INTT C -0.16%
KEQU C -0.14%
CSPI C -0.14%
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