FDM vs. PYZ ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to PowerShares Dynamic Basic Materials (PYZ)

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

$61.88

Average Daily Volume

7,780

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.61

Average Daily Volume

1,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDM	PYZ
30 Days	3.29%	1.40%
60 Days	0.51%	-2.00%
90 Days	4.55%	0.53%
12 Months	9.88%	3.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in PYZ	Overlap
	CLW	D	1.35%	1.15%	1.15%
	SXC	C	1.32%	1.22%	1.22%

FDM Overweight 150 Positions Relative to PYZ

Symbol	Grade	Weight
VSEC	B	2.24%
POWL	D	2.16%
CRGY	C	2.04%
CRAI	B	1.98%
SCSC	D	1.78%
ACMR	D	1.76%
GNK	D	1.5%
BBSI	B	1.41%
CGEM	D	1.36%
CECO	B	1.31%
DCO	A	1.29%
HAYN	B	1.22%
VVI	C	1.17%
IDT	D	1.17%
ARHS	D	1.15%
REX	D	1.12%
UVSP	A	1.07%
UWMC	C	1.07%
EGY	C	1.06%
MLR	D	1.04%
BELFB	B	1.04%
WSR	A	1.01%
CFB	A	0.98%
DXPE	D	0.97%
OSBC	B	0.96%
MBWM	A	0.96%
AMBC	F	0.95%
LMB	A	0.94%
LEU	D	0.93%
HCKT	D	0.89%
KE	D	0.89%
IBCP	B	0.88%
PLOW	F	0.87%
EZPW	D	0.87%
HTBK	C	0.83%
BFST	C	0.82%
GATO	B	0.81%
MYE	F	0.81%
CCB	B	0.8%
GSBC	B	0.76%
AMAL	A	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	B	0.64%
CWCO	F	0.63%
THFF	C	0.63%
DHIL	D	0.63%
OLP	A	0.61%
VPG	D	0.61%
CCBG	C	0.61%
RICK	F	0.61%
KRNY	D	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	C	0.58%
VYGR	D	0.56%
HDSN	F	0.56%
ARTNA	C	0.56%
ODC	F	0.54%
LINC	B	0.54%
RMR	C	0.54%
NWPX	C	0.54%
TITN	F	0.53%
HVT	F	0.53%
SPFI	B	0.52%
BBW	D	0.52%
NRIM	A	0.51%
MOFG	C	0.51%
GNE	D	0.51%
OSUR	F	0.51%
SPOK	C	0.49%
ESQ	C	0.49%
NEWT	C	0.48%
LOCO	B	0.47%
ONEW	C	0.47%
BOOM	D	0.47%
SIGA	C	0.47%
MCFT	F	0.46%
BSRR	B	0.45%
PANL	D	0.44%
HBT	A	0.41%
RM	D	0.4%
SOI	B	0.4%
NECB	A	0.4%
AMPY	C	0.4%
FSBW	B	0.39%
INSE	F	0.38%
OMER	C	0.38%
IPI	C	0.37%
AVD	F	0.37%
JOUT	D	0.37%
CVLY	B	0.35%
TSBK	C	0.35%
OBT	C	0.35%
MVBF	C	0.35%
WTI	D	0.34%
BCML	C	0.34%
PBPB	F	0.32%
GENC	C	0.32%
FET	F	0.32%
NATH	C	0.32%
RLGT	C	0.32%
PKOH	F	0.32%
HNRG	D	0.32%
AFCG	F	0.31%
MEC	B	0.29%
PLBC	C	0.28%
CMPO	B	0.28%
QUAD	C	0.27%
KFS	C	0.26%
LEGH	C	0.26%
EPM	D	0.26%
OVLY	C	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	F	0.16%
LSEA	F	0.16%
III	D	0.15%
HGBL	D	0.13%
KLXE	F	0.12%
REI	C	0.12%
TUSK	F	0.12%
BGFV	F	0.11%
TZOO	F	0.08%
CMBM	F	0.06%

FDM Underweight 45 Positions Relative to PYZ

Symbol	Grade	Weight
STLD	C	-4.67%
AVY	D	-4.22%
RS	C	-4.21%
LPX	D	-3.8%
LIN	C	-3.76%
AA	D	-3.52%
FCX	C	-3.45%
APD	D	-3.12%
NUE	D	-2.91%
ATI	D	-2.68%
CENX	C	-2.67%
EMN	D	-2.65%
CRS	B	-2.59%
CDE	A	-2.3%
CF	F	-2.28%
RPM	D	-2.27%
SLVM	D	-2.26%
WLK	D	-2.11%
LYB	F	-1.94%
NEM	A	-1.93%
CTVA	D	-1.9%
ECL	A	-1.86%
IFF	B	-1.85%
SUM	D	-1.84%
VVV	B	-1.83%
CBT	D	-1.83%
ESI	B	-1.83%
IP	C	-1.79%
DOW	F	-1.72%
HL	C	-1.7%
RGLD	A	-1.67%
OLN	D	-1.6%
SMG	D	-1.59%
CMC	C	-1.53%
UEC	C	-1.51%
AVNT	D	-1.4%
NEU	D	-1.36%
HWKN	B	-1.34%
KALU	D	-1.19%
FUL	C	-1.19%
MTX	C	-1.18%
PCT	C	-1.17%
IOSP	D	-1.17%
MTRN	D	-1.02%
WOR	F	-0.96%