KBWB vs. FDM ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to First Trust DJ Select MicroCap ETF (FDM)

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$58.70

Average Daily Volume

778,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$62.93

Average Daily Volume

4,742

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	KBWB	FDM
30 Days	4.76%	4.20%
60 Days	8.27%	3.89%
90 Days	8.62%	8.03%
12 Months	55.51%	18.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWB	Weight in FDM	Overlap

KBWB Overweight 24 Positions Relative to FDM

Symbol	Grade	Weight
MS	A	8.32%
BAC	B	7.95%
GS	B	7.93%
WFC	B	7.82%
JPM	C	7.6%
BK	A	4.3%
MTB	A	4.14%
COF	A	4.12%
STT	A	4.11%
C	B	4.07%
FITB	C	4.05%
PNC	B	4.01%
USB	C	3.89%
TFC	D	3.87%
HBAN	B	3.64%
RF	B	3.61%
CFG	C	3.14%
NTRS	B	3.13%
KEY	B	2.68%
EWBC	B	1.94%
WAL	C	1.62%
FHN	C	1.4%
CMA	C	1.36%
ZION	C	1.18%

KBWB Underweight 130 Positions Relative to FDM

Symbol	Grade	Weight
LEU	B	-1.56%
ASIX	A	-1.54%
VMEO	D	-1.52%
LMB	B	-1.45%
TPB	C	-1.42%
PTLO	C	-1.42%
SPTN	D	-1.42%
HAYN	B	-1.42%
CPF	C	-1.42%
BJRI	D	-1.4%
ASTE	F	-1.37%
ETD	C	-1.36%
GLDD	B	-1.33%
RGR	F	-1.33%
MLR	B	-1.3%
KELYA	D	-1.29%
IBCP	D	-1.27%
HCKT	D	-1.24%
PLOW	D	-1.21%
EGY	C	-1.12%
SWBI	F	-1.11%
IMXI	F	-1.08%
UVE	D	-1.07%
EZPW	C	-1.06%
WLDN	B	-1.01%
SMBC	B	-0.97%
NBN	B	-0.96%
DAKT	D	-0.96%
LQDT	D	-0.95%
ARKO	B	-0.95%
MCB	B	-0.94%
CCBG	D	-0.9%
FC	C	-0.86%
MPB	C	-0.86%
KE	F	-0.86%
NWPX	C	-0.85%
SNCY	F	-0.84%
ANET	A	-0.83%
DHIL	D	-0.82%
LXU	B	-0.8%
TIPT	C	-0.79%
SHBI	D	-0.79%
ESQ	C	-0.79%
CCRN	F	-0.79%
CSV	D	-0.79%
CCSI	D	-0.79%
LYTS	B	-0.78%
AROW	D	-0.77%
MOFG	D	-0.75%
FISI	D	-0.74%
RMR	B	-0.74%
WLFC	A	-0.74%
NRIM	C	-0.73%
CMPO	B	-0.73%
SD	D	-0.72%
PLPC	D	-0.72%
NPK	F	-0.72%
TRDA	B	-0.72%
CWCO	F	-0.71%
WRLD	F	-0.71%
EE	B	-0.71%
HVT	F	-0.69%
BSRR	D	-0.68%
KODK	F	-0.67%
GLRE	D	-0.67%
CENT	F	-0.66%
LINC	D	-0.66%
ODC	D	-0.66%
TTI	D	-0.65%
NECB	B	-0.65%
FMAO	D	-0.65%
USAP	C	-0.65%
ARTNA	F	-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	D	-0.58%
LEGH	D	-0.58%
DCGO	F	-0.57%
OPY	D	-0.57%
NEWT	B	-0.56%
MOV	F	-0.56%
NGVC	D	-0.55%
SIGA	F	-0.54%
SENEA	C	-0.54%
ACIC	F	-0.53%
INBK	D	-0.5%
AVNW	F	-0.48%
PKOH	C	-0.46%
REPX	B	-0.46%
RCKY	D	-0.45%
AMPY	C	-0.45%
MCFT	F	-0.45%
JRVR	F	-0.45%
MITT	C	-0.43%
LSEA	D	-0.42%
VLGEA	D	-0.39%
FSTR	D	-0.39%
TASK	F	-0.38%
EML	C	-0.36%
JILL	F	-0.35%
NGS	C	-0.35%
HBB	C	-0.34%
SGC	D	-0.34%
REI	D	-0.34%
ACTG	F	-0.33%
KRT	F	-0.33%
EARN	D	-0.33%
PWOD	A	-0.32%
NATR	F	-0.32%
FLXS	C	-0.3%
TAYD	F	-0.3%
FF	B	-0.28%
BBCP	F	-0.27%
TWIN	F	-0.26%
LAKE	F	-0.26%
ACU	D	-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%