FDM vs. PICB ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to PowerShares International Corporate Bond Portfolio (PICB)
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

$63.25

Average Daily Volume

4,461

Number of Holdings *

131

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

PowerShares International Corporate Bond Portfolio

PICB Description The PowerShares International Corporate Bond Portfolio (Fund) is based on the S&P International Corporate Bond Index® (Index). The Fund will normally invest at least 80% of its total assets in investment-grade corporate bonds that comprise the Index. The Index measures the performance of investment-grade corporate bonds issued in the following currencies of Group of Ten (G10) countries, excluding the US dollar (USD): Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss Franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK) and Swedish krona (SEK). The Fund and the Index are rebalanced monthly and reconstituted annually in March.

Grade (RS Rating)

Last Trade

$23.38

Average Daily Volume

13,082

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FDM PICB
30 Days -1.34% 1.70%
60 Days 2.11% 3.48%
90 Days 6.43% 5.94%
12 Months 18.90% 16.92%
0 Overlapping Holdings
Symbol Grade Weight in FDM Weight in PICB Overlap
FDM Overweight 131 Positions Relative to PICB
Symbol Grade Weight
LEU A 1.56%
ASIX B 1.54%
VMEO C 1.52%
LMB C 1.45%
TPB B 1.42%
PTLO C 1.42%
SPTN B 1.42%
HAYN B 1.42%
CPF C 1.42%
BJRI D 1.4%
ASTE F 1.37%
ETD B 1.36%
GLDD B 1.33%
RGR F 1.33%
MLR D 1.3%
KELYA D 1.29%
IBCP D 1.27%
HCKT C 1.24%
PLOW C 1.21%
EGY D 1.12%
SWBI F 1.11%
IMXI D 1.08%
UVE C 1.07%
EZPW D 1.06%
WLDN A 1.01%
SMBC D 0.97%
NBN B 0.96%
DAKT D 0.96%
LQDT C 0.95%
ARKO C 0.95%
MCB C 0.94%
CCBG C 0.9%
FC C 0.86%
MPB C 0.86%
KE F 0.86%
NWPX B 0.85%
SNCY D 0.84%
ANET B 0.83%
DHIL C 0.82%
LXU D 0.8%
TIPT C 0.79%
SHBI D 0.79%
ESQ C 0.79%
CCRN F 0.79%
CSV C 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 B 0.74%
NRIM C 0.73%
CMPO B 0.73%
SD F 0.72%
PLPC D 0.72%
NPK F 0.72%
TRDA D 0.72%
CWCO F 0.71%
WRLD D 0.71%
EE A 0.71%
HVT F 0.69%
BSRR D 0.68%
KODK F 0.67%
GLRE C 0.67%
AMSWA C 0.66%
CENT F 0.66%
LINC D 0.66%
ODC C 0.66%
TTI D 0.65%
NECB B 0.65%
FMAO D 0.65%
USAP B 0.65%
ARTNA D 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 C 0.58%
LEGH C 0.58%
DCGO F 0.57%
OPY D 0.57%
NEWT D 0.56%
MOV F 0.56%
NGVC B 0.55%
SIGA F 0.54%
SENEA C 0.54%
ACIC F 0.53%
INBK D 0.5%
AVNW F 0.48%
PKOH B 0.46%
REPX D 0.46%
RCKY C 0.45%
AMPY D 0.45%
MCFT F 0.45%
JRVR F 0.45%
MITT C 0.43%
LSEA C 0.42%
VLGEA C 0.39%
FSTR D 0.39%
TASK F 0.38%
EML B 0.36%
JILL F 0.35%
NGS D 0.35%
HBB B 0.34%
SGC F 0.34%
REI F 0.34%
ACTG F 0.33%
KRT F 0.33%
EARN C 0.33%
PWOD B 0.32%
NATR F 0.32%
FLXS C 0.3%
TAYD D 0.3%
FF B 0.28%
BBCP F 0.27%
TWIN F 0.26%
LAKE D 0.26%
ACU F 0.25%
VIRC D 0.25%
LWAY B 0.25%
BTMD F 0.24%
PEBK F 0.23%
FEIM D 0.19%
ESOA C 0.19%
INTT F 0.16%
CSPI F 0.15%
KEQU F 0.13%
FDM Underweight 2 Positions Relative to PICB
Symbol Grade Weight
BNS A -0.54%
BMO B -0.14%
Compare ETFs