DVLU vs. PSCD ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$32.34

Average Daily Volume

4,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary 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 consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® 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

$112.98

Average Daily Volume

611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	PSCD
30 Days	4.63%	8.26%
60 Days	4.77%	3.42%
90 Days	6.59%	4.23%
12 Months	38.44%	27.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVLU	Weight in PSCD	Overlap
	MTH	D	2.66%	3.33%	2.66%

DVLU Overweight 49 Positions Relative to PSCD

Symbol	Grade	Weight
COF	B	3.43%
RGA	A	3.13%
CAH	B	3.1%
JXN	C	3.09%
TMHC	B	3.05%
TRV	B	2.93%
DELL	C	2.92%
INGR	B	2.78%
KBH	D	2.78%
OC	A	2.77%
AIG	B	2.76%
BPOP	B	2.7%
TOL	B	2.69%
FCNCA	A	2.63%
THC	D	2.63%
UHS	D	2.44%
MHK	D	2.43%
PHM	D	2.33%
CB	C	2.19%
LEN	D	2.18%
DHI	D	2.15%
WAL	B	2.14%
NRG	B	2.11%
ALL	A	2.09%
SF	B	1.99%
GS	A	1.83%
JLL	D	1.83%
USFD	A	1.75%
JPM	A	1.72%
MTG	C	1.69%
JEF	A	1.66%
ACGL	D	1.64%
WRB	A	1.54%
KMI	A	1.49%
OKE	A	1.46%
AYI	B	1.32%
EME	C	1.26%
FLR	B	1.22%
HCA	F	1.16%
CBRE	B	1.14%
KEX	C	1.1%
AFL	B	1.09%
DKS	C	1.07%
MUSA	A	1.03%
DVA	B	1.02%
CASY	A	1.01%
AM	A	0.99%
NSIT	F	0.92%
CACI	D	0.81%

DVLU Underweight 80 Positions Relative to PSCD

Symbol	Grade	Weight
BBWI	D	-3.59%
VFC	C	-3.4%
ETSY	D	-2.91%
GPI	A	-2.77%
EAT	A	-2.67%
ABG	B	-2.63%
SHAK	C	-2.48%
IBP	D	-2.38%
KTB	B	-2.31%
SIG	B	-2.21%
MHO	D	-2.18%
LRN	A	-2.18%
FTDR	A	-2.14%
BOOT	D	-2.1%
TPH	D	-2.0%
CVCO	A	-1.96%
NWL	B	-1.87%
DORM	B	-1.87%
ASO	F	-1.76%
ATGE	B	-1.68%
AEO	F	-1.68%
SHOO	D	-1.6%
PENN	C	-1.59%
LCII	C	-1.49%
HBI	B	-1.48%
VSCO	B	-1.47%
PATK	D	-1.47%
VSTO	A	-1.32%
CCS	D	-1.21%
STRA	C	-1.19%
PHIN	A	-1.17%
AAP	C	-1.15%
CAKE	C	-1.15%
URBN	C	-1.11%
LGIH	D	-1.1%
GRBK	D	-1.09%
KSS	F	-1.02%
FL	F	-0.99%
LZB	B	-0.92%
WGO	C	-0.9%
ADNT	F	-0.89%
WWW	B	-0.89%
PRDO	B	-0.83%
SONO	C	-0.81%
LEG	F	-0.81%
PZZA	D	-0.79%
UPBD	B	-0.79%
HELE	C	-0.75%
SABR	C	-0.74%
BKE	B	-0.73%
SBH	C	-0.7%
THRM	D	-0.68%
FOXF	F	-0.68%
WOR	F	-0.63%
MODG	F	-0.62%
GIII	D	-0.61%
PLAY	D	-0.61%
OXM	D	-0.57%
CAL	D	-0.55%
CBRL	C	-0.55%
MCRI	A	-0.54%
DAN	D	-0.53%
XPEL	C	-0.52%
BLMN	F	-0.51%
SAH	A	-0.48%
JACK	D	-0.44%
EYE	C	-0.44%
MNRO	D	-0.44%
ODP	F	-0.43%
BJRI	B	-0.42%
MCW	B	-0.38%
AXL	C	-0.38%
GDEN	B	-0.36%
SMP	B	-0.35%
RGR	F	-0.33%
ETD	C	-0.33%
SCVL	F	-0.32%
HZO	D	-0.29%
LESL	C	-0.28%
GES	F	-0.24%