FAN vs. PSCI ETF Comparison

Comparison of First Trust ISE Global Wind Energy ETF (FAN) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
FAN

First Trust ISE Global Wind Energy ETF

FAN 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 ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.61

Average Daily Volume

43,083

Number of Holdings *

11

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$143.05

Average Daily Volume

5,667

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period FAN PSCI
30 Days -9.98% 7.17%
60 Days -11.93% 10.31%
90 Days -7.39% 13.33%
12 Months 4.90% 39.09%
1 Overlapping Holdings
Symbol Grade Weight in FAN Weight in PSCI Overlap
ACA A 2.2% 1.91% 1.91%
FAN Overweight 10 Positions Relative to PSCI
Symbol Grade Weight
GEV A 3.53%
OC A 2.52%
LNT A 2.22%
HXL F 2.07%
NEE C 2.04%
TKR F 1.93%
CWEN C 1.0%
RNW D 0.83%
AMSC C 0.54%
TPIC F 0.18%
FAN Underweight 91 Positions Relative to PSCI
Symbol Grade Weight
MLI B -3.99%
RHI C -2.88%
CSWI A -2.6%
AWI B -2.5%
AVAV C -2.43%
ALK A -2.41%
MOG.A B -2.39%
ZWS B -2.11%
DY C -2.08%
BCC C -2.06%
MATX B -2.06%
FSS B -2.05%
AL B -1.85%
GTES A -1.77%
SKYW B -1.69%
FELE B -1.6%
GVA A -1.59%
KFY B -1.54%
GMS B -1.51%
RXO C -1.49%
RUSHA B -1.46%
VRRM F -1.41%
JBT A -1.39%
ESE B -1.38%
ABM B -1.36%
REZI A -1.35%
GEO A -1.33%
NPO A -1.29%
BRC C -1.25%
POWL C -1.22%
TRN A -1.16%
HUBG A -1.14%
UNF B -1.13%
GFF B -1.06%
ARCB C -1.06%
EPAC B -1.03%
HNI B -0.98%
CXW B -0.97%
AIN C -0.96%
AZZ A -0.95%
WERN B -0.95%
MYRG C -0.92%
SXI B -0.92%
AIR B -0.88%
KMT C -0.87%
HAYW B -0.84%
RUN F -0.84%
HI C -0.83%
ROCK D -0.83%
MRCY C -0.82%
KAR A -0.8%
B A -0.79%
ALG C -0.75%
GBX B -0.75%
APOG B -0.71%
JBLU F -0.7%
MLKN F -0.64%
TNC F -0.64%
CSGS B -0.59%
AMWD C -0.59%
VSTS F -0.59%
DNOW B -0.58%
TILE B -0.56%
SNDR B -0.55%
NX C -0.54%
VICR C -0.52%
LNN B -0.51%
NVEE F -0.46%
PBI B -0.46%
TGI A -0.46%
ALGT C -0.4%
MRTN C -0.39%
DLX B -0.39%
PRLB C -0.37%
VVI B -0.36%
HSII B -0.36%
WNC D -0.33%
ASTE C -0.33%
HCSG C -0.33%
DXPE B -0.33%
MATW C -0.28%
FWRD D -0.25%
NVRI F -0.22%
IIIN D -0.22%
SNCY C -0.22%
LQDT A -0.21%
KELYA F -0.19%
HTLD B -0.19%
NPK C -0.15%
HTZ C -0.15%
TWI F -0.14%
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