FDM vs. PEZ ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$58.46

Average Daily Volume

7,854

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.22

Average Daily Volume

6,838

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	PEZ
30 Days	-4.03%	-3.22%
60 Days	-4.62%	0.03%
90 Days	-4.58%	0.54%
12 Months	8.29%	40.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in PEZ	Overlap
	ARHS	C	1.15%	1.04%	1.04%

FDM Overweight 151 Positions Relative to PEZ

Symbol	Grade	Weight
VSEC	B	2.24%
POWL	D	2.16%
CRGY	B	2.04%
CRAI	C	1.98%
SCSC	D	1.78%
ACMR	C	1.76%
GNK	D	1.5%
BBSI	B	1.41%
CGEM	D	1.36%
CLW	D	1.35%
SXC	D	1.32%
CECO	B	1.31%
DCO	B	1.29%
HAYN	C	1.22%
VVI	D	1.17%
IDT	D	1.17%
REX	F	1.12%
UVSP	B	1.07%
UWMC	D	1.07%
EGY	C	1.06%
MLR	D	1.04%
BELFB	C	1.04%
WSR	B	1.01%
CFB	B	0.98%
DXPE	D	0.97%
OSBC	B	0.96%
MBWM	C	0.96%
AMBC	F	0.95%
LMB	C	0.94%
LEU	F	0.93%
HCKT	D	0.89%
KE	F	0.89%
IBCP	B	0.88%
PLOW	F	0.87%
EZPW	D	0.87%
HTBK	C	0.83%
BFST	D	0.82%
GATO	C	0.81%
MYE	F	0.81%
CCB	C	0.8%
GSBC	C	0.76%
AMAL	B	0.76%
HTBI	B	0.74%
OSG	A	0.74%
LQDT	B	0.74%
BRY	D	0.73%
ZEUS	F	0.71%
SMBC	C	0.68%
SD	D	0.67%
TTI	F	0.66%
CYH	D	0.65%
LYTS	D	0.65%
NPK	D	0.64%
BHB	D	0.64%
CWCO	D	0.63%
THFF	D	0.63%
DHIL	F	0.63%
OLP	B	0.61%
VPG	F	0.61%
CCBG	D	0.61%
RICK	F	0.61%
KRNY	C	0.61%
NBN	B	0.61%
FSBC	C	0.6%
CSV	C	0.6%
KODK	B	0.6%
DENN	F	0.6%
AVNW	F	0.59%
CENT	F	0.59%
PAHC	C	0.58%
GLRE	D	0.58%
VYGR	F	0.56%
HDSN	F	0.56%
ARTNA	C	0.56%
ODC	F	0.54%
LINC	B	0.54%
RMR	D	0.54%
NWPX	D	0.54%
TITN	F	0.53%
HVT	F	0.53%
SPFI	D	0.52%
BBW	F	0.52%
NRIM	B	0.51%
MOFG	C	0.51%
GNE	D	0.51%
OSUR	F	0.51%
SPOK	C	0.49%
ESQ	D	0.49%
NEWT	D	0.48%
LOCO	C	0.47%
ONEW	D	0.47%
BOOM	C	0.47%
SIGA	C	0.47%
MCFT	F	0.46%
BSRR	B	0.45%
PANL	C	0.44%
HBT	B	0.41%
RM	D	0.4%
SOI	D	0.4%
NECB	B	0.4%
AMPY	B	0.4%
FSBW	C	0.39%
INSE	D	0.38%
OMER	C	0.38%
IPI	D	0.37%
AVD	F	0.37%
JOUT	F	0.37%
CVLY	B	0.35%
TSBK	D	0.35%
OBT	B	0.35%
MVBF	F	0.35%
WTI	D	0.34%
BCML	D	0.34%
PBPB	F	0.32%
GENC	D	0.32%
FET	F	0.32%
NATH	B	0.32%
RLGT	C	0.32%
PKOH	D	0.32%
HNRG	C	0.32%
AFCG	B	0.31%
MEC	B	0.29%
PLBC	F	0.28%
CMPO	B	0.28%
QUAD	B	0.27%
KFS	D	0.26%
LEGH	D	0.26%
EPM	F	0.26%
OVLY	F	0.26%
FF	C	0.22%
RNGR	C	0.22%
ASRT	C	0.21%
ATLC	C	0.21%
TSQ	C	0.21%
MPX	F	0.2%
EVC	F	0.2%
CMT	F	0.2%
MNSB	D	0.19%
STKS	F	0.18%
INTT	D	0.18%
RCMT	F	0.17%
CCRD	D	0.16%
LSEA	F	0.16%
III	F	0.15%
HGBL	C	0.13%
KLXE	F	0.12%
REI	D	0.12%
TUSK	F	0.12%
BGFV	F	0.11%
TZOO	F	0.08%
CMBM	F	0.06%

FDM Underweight 38 Positions Relative to PEZ

Symbol	Grade	Weight
ANF	C	-7.02%
MOD	B	-5.82%
DKS	C	-4.95%
CMG	D	-4.75%
DECK	C	-4.23%
WING	B	-4.17%
CVNA	B	-4.03%
TOL	D	-3.46%
RCL	B	-3.44%
TPX	D	-3.13%
MCK	B	-3.01%
NFLX	A	-2.9%
DUOL	F	-2.54%
TXRH	B	-2.52%
PHM	D	-2.42%
GPS	C	-2.39%
NVR	D	-2.35%
CAH	D	-2.31%
DKNG	F	-2.21%
H	C	-2.15%
SKYW	B	-2.13%
RL	C	-2.12%
RRR	B	-2.05%
BLD	D	-2.03%
SGBX	F	-1.94%
MHO	D	-1.92%
SIG	D	-1.87%
DASH	C	-1.83%
BECN	D	-1.79%
PVH	F	-1.77%
KTB	D	-1.76%
SKY	F	-1.37%
IBP	D	-1.34%
TMHC	D	-1.3%
GTX	D	-1.29%
GRBK	C	-0.99%
BZH	F	-0.81%
DFH	F	-0.72%