FDM vs. KBWP ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)

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

$63.63

Average Daily Volume

4,720

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

KBWP

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description

The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$117.37

Average Daily Volume

49,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	KBWP
30 Days	2.60%	1.59%
60 Days	6.84%	12.42%
90 Days	9.19%	16.69%
12 Months	20.68%	40.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in KBWP	Overlap
	JRVR	F	0.45%	0.21%	0.21%
	UVE	C	1.07%	0.57%	0.57%

FDM Overweight 129 Positions Relative to KBWP

Symbol	Grade	Weight
LEU	A	1.56%
ASIX	A	1.54%
VMEO	C	1.52%
LMB	B	1.45%
TPB	C	1.42%
PTLO	C	1.42%
SPTN	C	1.42%
HAYN	B	1.42%
CPF	C	1.42%
BJRI	B	1.4%
ASTE	F	1.37%
ETD	C	1.36%
GLDD	A	1.33%
RGR	F	1.33%
MLR	B	1.3%
KELYA	D	1.29%
IBCP	D	1.27%
HCKT	D	1.24%
PLOW	D	1.21%
EGY	D	1.12%
SWBI	F	1.11%
IMXI	F	1.08%
EZPW	C	1.06%
WLDN	B	1.01%
SMBC	B	0.97%
NBN	B	0.96%
DAKT	D	0.96%
LQDT	C	0.95%
ARKO	C	0.95%
MCB	B	0.94%
CCBG	D	0.9%
FC	C	0.86%
MPB	B	0.86%
KE	F	0.86%
NWPX	B	0.85%
SNCY	F	0.84%
ANET	A	0.83%
DHIL	C	0.82%
LXU	C	0.8%
TIPT	B	0.79%
SHBI	D	0.79%
ESQ	C	0.79%
CCRN	F	0.79%
CSV	D	0.79%
CCSI	C	0.79%
LYTS	B	0.78%
AROW	D	0.77%
MOFG	D	0.75%
FISI	C	0.74%
RMR	B	0.74%
WLFC	A	0.74%
NRIM	C	0.73%
CMPO	B	0.73%
SD	D	0.72%
PLPC	D	0.72%
NPK	F	0.72%
TRDA	B	0.72%
CWCO	F	0.71%
WRLD	F	0.71%
EE	B	0.71%
HVT	F	0.69%
BSRR	D	0.68%
KODK	D	0.67%
GLRE	B	0.67%
AMSWA	C	0.66%
CENT	F	0.66%
LINC	D	0.66%
ODC	D	0.66%
TTI	D	0.65%
NECB	C	0.65%
FMAO	D	0.65%
USAP	C	0.65%
ARTNA	F	0.65%
ITIC	C	0.64%
CRCT	C	0.64%
HRTG	D	0.64%
TCMD	C	0.64%
LOCO	C	0.61%
VPG	F	0.59%
HNRG	C	0.59%
RM	D	0.58%
LEGH	D	0.58%
DCGO	F	0.57%
OPY	D	0.57%
NEWT	D	0.56%
MOV	F	0.56%
NGVC	D	0.55%
SIGA	F	0.54%
SENEA	C	0.54%
ACIC	D	0.53%
INBK	D	0.5%
AVNW	F	0.48%
PKOH	B	0.46%
REPX	C	0.46%
RCKY	C	0.45%
AMPY	D	0.45%
MCFT	F	0.45%
MITT	C	0.43%
LSEA	D	0.42%
VLGEA	D	0.39%
FSTR	D	0.39%
TASK	F	0.38%
EML	C	0.36%
JILL	F	0.35%
NGS	D	0.35%
HBB	B	0.34%
SGC	D	0.34%
REI	D	0.34%
ACTG	F	0.33%
KRT	F	0.33%
EARN	D	0.33%
PWOD	A	0.32%
NATR	F	0.32%
FLXS	B	0.3%
TAYD	D	0.3%
FF	B	0.28%
BBCP	F	0.27%
TWIN	F	0.26%
LAKE	F	0.26%
ACU	D	0.25%
VIRC	D	0.25%
LWAY	B	0.25%
BTMD	F	0.24%
PEBK	F	0.23%
FEIM	D	0.19%
ESOA	B	0.19%
INTT	F	0.16%
CSPI	F	0.15%
KEQU	F	0.13%

FDM Underweight 22 Positions Relative to KBWP

Symbol	Grade	Weight
TRV	B	-8.21%
CB	A	-8.12%
PGR	B	-8.05%
ALL	A	-8.03%
AIG	C	-7.6%
RNR	A	-4.28%
SIGI	D	-4.1%
AIZ	B	-4.05%
HIG	A	-4.05%
AFG	A	-4.03%
THG	A	-4.03%
RLI	A	-4.02%
EG	A	-4.0%
AXS	A	-3.99%
CINF	A	-3.97%
ACGL	A	-3.96%
WRB	C	-3.8%
KMPR	D	-3.56%
MCY	B	-3.15%
SPNT	D	-2.21%
HMN	B	-1.29%
PRA	C	-0.69%