PSCM vs. FDM ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust DJ Select MicroCap ETF (FDM)
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description

The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$83.24

Average Daily Volume

1,030

Number of Holdings *

29

* 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

$70.66

Average Daily Volume

14,185

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period PSCM FDM
30 Days 7.42% 9.24%
60 Days 7.43% 10.59%
90 Days 6.44% 10.60%
12 Months 29.15% 28.88%
2 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in FDM Overlap
ASIX B 1.05% 1.38% 1.05%
HAYN A 1.03% 1.34% 1.03%
PSCM Overweight 27 Positions Relative to FDM
Symbol Grade Weight
CRS B 11.9%
ATI C 9.4%
BCPC B 7.64%
SEE C 6.77%
FUL F 5.4%
HCC B 4.67%
SXT C 4.27%
ARCH B 4.0%
SLVM B 3.92%
IOSP C 3.88%
AMR C 3.53%
MTX B 3.44%
HWKN B 3.15%
MTRN C 3.13%
KWR C 3.07%
MP C 2.99%
OI C 2.58%
NGVT B 2.23%
SCL C 2.12%
WS B 2.0%
KALU C 1.69%
CENX B 1.53%
SXC A 1.39%
KOP C 1.06%
MATV D 0.9%
MTUS C 0.73%
MYE F 0.55%
PSCM Underweight 129 Positions Relative to FDM
Symbol Grade Weight
LEU C -1.98%
TPB B -1.79%
VMEO B -1.78%
LMB B -1.59%
ASTE C -1.48%
BJRI C -1.47%
CPF B -1.46%
GLDD B -1.42%
IBCP B -1.38%
HCKT B -1.35%
MLR C -1.34%
NBN C -1.16%
ETD C -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 B -1.08%
SPTN D -1.06%
SNCY C -1.05%
SWBI C -1.02%
PLOW D -1.01%
DAKT C -1.01%
UVE B -1.0%
WLFC B -0.99%
LQDT B -0.97%
EGY D -0.96%
WLDN C -0.96%
NWPX A -0.92%
CCBG B -0.92%
LYTS B -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 B -0.82%
ESQ B -0.82%
MOFG B -0.82%
NRIM A -0.81%
ARKO C -0.8%
TIPT C -0.8%
LINC C -0.79%
TTI B -0.79%
LXU B -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 B -0.69%
WRLD C -0.68%
CMPO B -0.68%
NPK B -0.68%
NECB C -0.67%
USAP B -0.67%
DCGO B -0.65%
GLRE B -0.65%
TCMD B -0.65%
SD D -0.65%
CWCO C -0.64%
LGTY C -0.63%
ODC B -0.62%
RMR F -0.62%
OPY B -0.62%
CENT C -0.61%
NGVC A -0.6%
NEWT C -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 C -0.48%
MCFT C -0.47%
VPG F -0.46%
PKOH C -0.46%
SIGA F -0.45%
AMPY C -0.44%
HRTG C -0.44%
CRCT F -0.44%
FSTR B -0.43%
TASK C -0.41%
NGS B -0.41%
PWOD A -0.37%
VLGEA C -0.37%
KRT B -0.36%
FLXS B -0.35%
MITT D -0.35%
NATR C -0.34%
JILL C -0.33%
SGC C -0.33%
LSEA D -0.33%
JRVR F -0.31%
REI D -0.3%
EML D -0.29%
RCKY F -0.28%
EARN C -0.28%
ACTG D -0.28%
ESOA B -0.27%
AVNW F -0.27%
BTMD B -0.26%
VIRC B -0.25%
FF F -0.24%
ACU C -0.24%
PEBK B -0.24%
TAYD D -0.24%
LAKE B -0.24%
TWIN F -0.23%
BBCP D -0.23%
HBB F -0.21%
LWAY C -0.2%
FEIM B -0.19%
INTT C -0.16%
KEQU B -0.14%
CSPI C -0.14%
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