FDM vs. PBW ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to PowerShares WilderHill Clean Energy Portfolio (PBW)

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

$70.04

Average Daily Volume

13,991

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.76

Average Daily Volume

323,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	PBW
30 Days	9.06%	-3.47%
60 Days	12.59%	3.24%
90 Days	13.31%	4.44%
12 Months	26.90%	-24.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in PBW	Overlap
	PLPC	B	0.69%	1.66%	0.69%

FDM Overweight 130 Positions Relative to PBW

Symbol	Grade	Weight
LEU	C	2.15%
VMEO	B	1.9%
LMB	B	1.67%
TPB	A	1.53%
MLR	C	1.49%
ASTE	B	1.47%
BJRI	B	1.44%
ASIX	B	1.44%
GLDD	C	1.44%
CPF	B	1.41%
HAYN	A	1.33%
IBCP	B	1.33%
HCKT	B	1.32%
PTLO	C	1.26%
RGR	F	1.2%
NBN	B	1.17%
SPTN	F	1.16%
WLFC	B	1.14%
ETD	D	1.13%
EZPW	B	1.05%
MCB	B	1.04%
SMBC	B	1.04%
SNCY	B	1.04%
ANET	C	1.03%
SWBI	D	1.03%
KELYA	F	1.02%
PLOW	D	1.02%
EGY	F	1.01%
DAKT	B	1.01%
IMXI	B	0.99%
WLDN	C	0.98%
UVE	B	0.96%
LQDT	B	0.94%
CCBG	B	0.91%
NWPX	B	0.9%
KE	C	0.9%
CSV	C	0.87%
MPB	B	0.87%
LYTS	B	0.86%
SHBI	B	0.84%
ARKO	C	0.84%
LXU	B	0.82%
ESQ	B	0.81%
TIPT	B	0.8%
AROW	B	0.8%
CCSI	B	0.8%
DHIL	B	0.79%
MOFG	B	0.79%
TRDA	B	0.78%
CMPO	C	0.76%
LINC	B	0.76%
TTI	B	0.76%
FC	F	0.73%
FISI	B	0.72%
EE	B	0.72%
NRIM	A	0.71%
BSRR	B	0.7%
KODK	D	0.7%
WRLD	C	0.7%
CCRN	F	0.68%
SD	D	0.68%
FMAO	B	0.67%
RMR	F	0.67%
NPK	B	0.67%
ODC	C	0.66%
GLRE	B	0.66%
USAP	C	0.66%
NECB	B	0.65%
CWCO	D	0.65%
TCMD	B	0.64%
OPY	C	0.64%
ITIC	A	0.63%
LGTY	B	0.63%
NGVC	B	0.61%
CENT	C	0.61%
HNRG	B	0.6%
NEWT	B	0.6%
ARTNA	F	0.59%
DCGO	B	0.56%
MOV	C	0.55%
INBK	B	0.54%
ACIC	B	0.54%
SIGA	D	0.54%
LOCO	C	0.54%
HVT	F	0.53%
LEGH	D	0.53%
SENEA	B	0.51%
MCFT	B	0.51%
CRCT	F	0.5%
REPX	B	0.5%
VPG	F	0.49%
RM	D	0.49%
PKOH	B	0.45%
TASK	B	0.45%
HRTG	D	0.44%
AMPY	D	0.44%
JRVR	F	0.42%
NGS	B	0.38%
FSTR	B	0.37%
VLGEA	B	0.37%
FLXS	C	0.37%
MITT	D	0.36%
SGC	C	0.36%
KRT	A	0.35%
LSEA	F	0.34%
REI	F	0.34%
PWOD	B	0.33%
JILL	C	0.32%
ACTG	F	0.3%
FF	F	0.29%
EML	F	0.29%
NATR	B	0.29%
EARN	D	0.28%
RCKY	F	0.28%
AVNW	F	0.27%
TAYD	F	0.26%
VIRC	B	0.26%
LAKE	F	0.25%
TWIN	D	0.24%
BBCP	D	0.24%
ESOA	A	0.24%
HBB	F	0.23%
ACU	C	0.23%
PEBK	B	0.23%
BTMD	B	0.22%
LWAY	D	0.22%
FEIM	B	0.19%
INTT	D	0.17%
CSPI	D	0.14%
KEQU	C	0.13%

FDM Underweight 53 Positions Relative to PBW

Symbol	Grade	Weight
SLI	C	-2.53%
XPEV	B	-2.24%
MYRG	B	-2.09%
MP	C	-2.06%
JKS	D	-1.95%
AMSC	B	-1.88%
TSLA	B	-1.88%
LNZA	F	-1.76%
ALB	B	-1.76%
EOSE	D	-1.75%
ORA	C	-1.72%
ITRI	B	-1.68%
AEIS	C	-1.65%
ACHR	C	-1.63%
ESE	B	-1.61%
PWR	B	-1.61%
ENVX	F	-1.6%
SQM	D	-1.54%
DAR	B	-1.53%
ARRY	C	-1.52%
NIO	F	-1.52%
AMPS	C	-1.52%
PLUG	D	-1.5%
WOLF	F	-1.5%
CSIQ	F	-1.47%
BELFB	C	-1.45%
REX	C	-1.45%
CTVA	C	-1.42%
FLNC	D	-1.41%
JOBY	C	-1.41%
BE	B	-1.4%
SHLS	D	-1.39%
THRM	F	-1.32%
CHPT	F	-1.31%
RIVN	D	-1.3%
FSLR	F	-1.29%
QS	F	-1.29%
AMRC	F	-1.28%
OLED	F	-1.27%
MPWR	F	-1.27%
SLDP	F	-1.22%
WBX	F	-1.17%
RNW	F	-1.16%
FREY	B	-1.08%
SEDG	F	-1.04%
TPIC	F	-0.99%
ENPH	F	-0.89%
RUN	F	-0.86%
PLL	C	-0.76%
AMPX	C	-0.68%
BLNK	D	-0.54%
NOVA	F	-0.46%
SOL	D	-0.45%