FDM vs. PRN ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to PowerShares Dynamic Industrials (PRN)
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

$69.30

Average Daily Volume

14,048

Number of Holdings *

131

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that 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 Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$172.53

Average Daily Volume

18,320

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FDM PRN
30 Days 4.62% 6.96%
60 Days 8.47% 14.21%
90 Days 11.48% 21.42%
12 Months 26.15% 60.59%
1 Overlapping Holdings
Symbol Grade Weight in FDM Weight in PRN Overlap
LMB A 1.59% 1.83% 1.59%
FDM Overweight 130 Positions Relative to PRN
Symbol Grade Weight
LEU C 1.98%
TPB A 1.79%
VMEO C 1.78%
ASTE C 1.48%
BJRI C 1.47%
CPF B 1.46%
GLDD B 1.42%
IBCP B 1.38%
ASIX C 1.38%
HCKT B 1.35%
HAYN A 1.34%
MLR C 1.34%
NBN B 1.16%
ETD D 1.15%
ANET C 1.14%
RGR F 1.13%
PTLO F 1.13%
IMXI B 1.13%
MCB B 1.1%
SMBC B 1.08%
EZPW A 1.08%
SPTN F 1.06%
SNCY C 1.05%
SWBI C 1.02%
PLOW D 1.01%
DAKT B 1.01%
UVE A 1.0%
WLFC C 0.99%
LQDT A 0.97%
EGY F 0.96%
WLDN C 0.96%
NWPX A 0.92%
CCBG B 0.92%
LYTS A 0.92%
MPB B 0.88%
SHBI B 0.86%
KELYA F 0.85%
CSV B 0.85%
KE C 0.85%
AROW B 0.84%
EE A 0.82%
DHIL A 0.82%
ESQ B 0.82%
MOFG B 0.82%
NRIM A 0.81%
ARKO D 0.8%
TIPT B 0.8%
LINC C 0.79%
TTI B 0.79%
LXU C 0.78%
TRDA C 0.77%
CCSI C 0.77%
HNRG B 0.75%
FISI B 0.73%
FC F 0.71%
FMAO B 0.7%
ITIC A 0.7%
PLPC B 0.69%
BSRR C 0.69%
WRLD D 0.68%
CMPO B 0.68%
NPK C 0.68%
NECB B 0.67%
USAP A 0.67%
DCGO B 0.65%
GLRE B 0.65%
TCMD B 0.65%
SD F 0.65%
CWCO C 0.64%
LGTY B 0.63%
ODC C 0.62%
RMR F 0.62%
OPY B 0.62%
CENT C 0.61%
NGVC A 0.6%
NEWT B 0.6%
KODK B 0.59%
INBK B 0.57%
ARTNA F 0.56%
REPX A 0.55%
ACIC B 0.55%
CCRN F 0.55%
SENEA A 0.53%
LOCO D 0.53%
MOV D 0.53%
HVT D 0.52%
LEGH D 0.5%
RM D 0.48%
MCFT C 0.47%
VPG F 0.46%
PKOH B 0.46%
SIGA F 0.45%
AMPY D 0.44%
HRTG C 0.44%
CRCT F 0.44%
FSTR B 0.43%
TASK C 0.41%
NGS A 0.41%
PWOD A 0.37%
VLGEA C 0.37%
KRT B 0.36%
FLXS B 0.35%
MITT D 0.35%
NATR B 0.34%
JILL D 0.33%
SGC C 0.33%
LSEA F 0.33%
JRVR F 0.31%
REI F 0.3%
EML F 0.29%
RCKY F 0.28%
EARN C 0.28%
ACTG F 0.28%
ESOA A 0.27%
AVNW F 0.27%
BTMD B 0.26%
VIRC C 0.25%
FF F 0.24%
ACU C 0.24%
PEBK B 0.24%
TAYD F 0.24%
LAKE B 0.24%
TWIN F 0.23%
BBCP F 0.23%
HBB F 0.21%
LWAY C 0.2%
FEIM B 0.19%
INTT D 0.16%
KEQU B 0.14%
CSPI C 0.14%
FDM Underweight 39 Positions Relative to PRN
Symbol Grade Weight
SMR A -4.11%
FIX A -3.97%
PWR A -3.79%
GWW B -3.77%
WSO A -3.7%
PH B -3.54%
HEI A -3.39%
TT A -3.26%
CTAS B -3.25%
URI B -3.23%
HWM A -3.06%
PKG B -2.93%
FI A -2.83%
AXON A -2.73%
STRL A -2.7%
CSL C -2.5%
IRM C -2.47%
TDG D -2.47%
CSWI A -2.31%
BAH D -2.31%
EXP B -2.11%
RSG A -2.05%
MLI B -2.05%
CARR D -2.03%
GE D -2.03%
DY C -1.98%
GVA A -1.95%
ROAD A -1.78%
AIT B -1.78%
TTEK F -1.74%
TPC C -1.64%
CLH C -1.61%
KAI B -1.6%
FWRD D -1.47%
UFPI C -1.46%
ITT A -1.45%
VSEC B -1.45%
RUSHA B -1.38%
CECO C -1.2%
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