DVLU vs. PKW ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to PowerShares Buyback Achievers (PKW)

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.69

Average Daily Volume

5,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM 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 track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$114.36

Average Daily Volume

14,085

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	PKW
30 Days	1.46%	3.53%
60 Days	2.78%	5.54%
90 Days	9.59%	10.29%
12 Months	35.09%	27.53%

12 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in PKW	Overlap
AFL	A	1.72%	2.14%	1.72%
AIG	D	2.71%	1.69%	1.69%
CACI	B	1.43%	0.38%	0.38%
HCA	B	2.47%	3.64%	2.47%
JEF	C	2.13%	0.45%	0.45%
MCK	F	1.71%	2.24%	1.71%
MUSA	D	1.14%	0.35%	0.35%
NSIT	C	2.02%	0.24%	0.24%
PHM	B	3.61%	1.03%	1.03%
SYF	C	2.84%	0.68%	0.68%
THC	C	3.12%	0.56%	0.56%
TXT	D	2.22%	0.57%	0.57%

DVLU Overweight 36 Positions Relative to PKW

Symbol	Grade	Weight
JLL	B	3.3%
USFD	C	3.04%
TRV	C	3.03%
COF	B	3.03%
RGA	C	3.01%
CRBG	C	2.98%
BPOP	C	2.97%
NRG	B	2.89%
FCNCA	D	2.79%
OMF	D	2.69%
OC	C	2.65%
SF	B	2.58%
WLK	C	2.54%
WFC	D	2.33%
ACGL	B	2.31%
PR	F	2.12%
ALL	C	1.97%
CROX	C	1.77%
GS	B	1.68%
OKE	C	1.67%
NVR	B	1.51%
RL	B	1.48%
JPM	D	1.45%
DKS	D	1.4%
PSN	B	1.27%
DVA	B	1.26%
PKG	B	1.24%
FANG	F	1.24%
FLR	D	1.2%
URI	B	1.17%
APG	F	1.06%
WSM	C	1.05%
CASY	D	0.97%
WAB	B	0.96%
AMP	B	0.96%
GNRC	D	0.92%

DVLU Underweight 178 Positions Relative to PKW

Symbol	Grade	Weight
TMUS	B	-5.25%
JNJ	C	-5.11%
LMT	A	-4.77%
CMCSA	C	-4.75%
BKNG	B	-4.73%
DE	A	-3.86%
PYPL	B	-2.78%
MAR	B	-2.37%
CSX	C	-2.28%
ORLY	B	-2.26%
MET	B	-1.99%
MPC	F	-1.98%
HLT	B	-1.93%
PSX	F	-1.9%
AZO	B	-1.78%
VLO	F	-1.51%
CNC	D	-1.38%
VST	B	-1.33%
VRSK	D	-1.3%
DD	B	-1.21%
DFS	C	-1.2%
HIG	B	-1.19%
APP	C	-1.18%
CAH	C	-0.93%
STT	B	-0.92%
BLDR	C	-0.82%
GDDY	C	-0.77%
CSL	B	-0.72%
STLD	C	-0.65%
CFG	D	-0.64%
EXPE	C	-0.63%
EXPD	B	-0.61%
L	D	-0.6%
TOL	A	-0.54%
EQH	C	-0.47%
WMS	D	-0.41%
MGM	D	-0.4%
PAG	D	-0.37%
BRKR	D	-0.35%
FOXA	B	-0.33%
ORI	B	-0.33%
EXP	B	-0.33%
HRB	C	-0.31%
PRI	B	-0.31%
DINO	F	-0.3%
CNM	F	-0.29%
BERY	B	-0.27%
WSC	D	-0.26%
MTG	B	-0.24%
MTN	D	-0.24%
ARW	B	-0.24%
AN	C	-0.24%
KBH	C	-0.23%
CHH	B	-0.22%
RH	C	-0.22%
WH	B	-0.22%
R	C	-0.22%
BYD	C	-0.21%
COOP	C	-0.2%
PVH	D	-0.19%
NXST	D	-0.19%
BC	C	-0.19%
AMG	C	-0.19%
GPI	B	-0.18%
OLN	D	-0.18%
VVV	D	-0.18%
SM	F	-0.17%
SLM	C	-0.17%
CNX	B	-0.17%
TNET	F	-0.17%
ABG	D	-0.16%
DDS	D	-0.16%
EEFT	F	-0.16%
MATX	B	-0.16%
ASGN	D	-0.15%
ASO	D	-0.15%
ASH	F	-0.15%
HUN	C	-0.14%
GOLF	F	-0.14%
WU	C	-0.14%
CRC	C	-0.13%
NSA	C	-0.13%
DOCN	C	-0.13%
DXC	D	-0.13%
HGV	F	-0.13%
SLVM	C	-0.12%
FBP	C	-0.12%
GFF	C	-0.12%
IDCC	B	-0.12%
LBRT	F	-0.12%
CVCO	B	-0.12%
CAR	D	-0.11%
ATKR	F	-0.11%
SEB	D	-0.11%
TNL	C	-0.11%
PK	D	-0.11%
HP	F	-0.11%
SKYW	C	-0.11%
CEIX	C	-0.1%
DEI	B	-0.1%
ATGE	C	-0.1%
BTU	C	-0.1%
GNW	C	-0.1%
TGNA	C	-0.09%
CARG	C	-0.09%
VAC	D	-0.09%
AZTA	F	-0.09%
SPB	B	-0.09%
BHF	F	-0.09%
VIRT	C	-0.09%
AMR	D	-0.09%
ENVA	C	-0.08%
HURN	C	-0.07%
PRG	C	-0.07%
JBGS	C	-0.06%
PZZA	D	-0.06%
PEB	D	-0.06%
CASH	D	-0.06%
AMN	F	-0.06%
NAVI	D	-0.06%
IART	F	-0.05%
CSGS	C	-0.05%
LILAK	D	-0.05%
XHR	B	-0.05%
GBX	D	-0.05%
HTZ	F	-0.04%
SBSI	D	-0.04%
ODP	F	-0.04%
INVA	C	-0.04%
CNNE	F	-0.04%
EIG	C	-0.04%
XRX	D	-0.04%
SAH	D	-0.04%
DK	F	-0.04%
PLAY	D	-0.04%
ECVT	F	-0.03%
STGW	C	-0.03%
DXPE	C	-0.03%
SCHL	D	-0.03%
JACK	F	-0.03%
CGEM	F	-0.03%
ANAB	D	-0.03%
ATSG	C	-0.03%
LSEA	D	-0.02%
CCRN	F	-0.02%
FPI	D	-0.02%
OPY	D	-0.02%
NFBK	D	-0.02%
LXU	D	-0.02%
HONE	D	-0.02%
SNCY	D	-0.02%
IMXI	D	-0.02%
NR	F	-0.02%
RYI	F	-0.02%
KELYA	D	-0.02%
EGBN	D	-0.02%
LQDT	C	-0.02%
PRA	C	-0.02%
LPRO	C	-0.02%
HCKT	C	-0.02%
ZIP	D	-0.02%
CHGG	F	-0.01%
SKIN	F	-0.01%
MX	F	-0.01%
MBI	F	-0.01%
TASK	F	-0.01%
ONTF	F	-0.01%
ZYXI	F	-0.01%
WSBF	C	-0.01%
GCO	F	-0.01%
RLGT	C	-0.01%
LWAY	C	-0.01%
SENEA	B	-0.01%
DBI	F	-0.01%
DENN	D	-0.01%
NECB	B	-0.01%
TBPH	F	-0.01%
LOCO	C	-0.01%