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
131
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
40
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% |
FDM: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords