DVLU vs. PSCF ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

$30.31

Average Daily Volume

2,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. 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

$55.67

Average Daily Volume

2,362

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	PSCF
30 Days	-1.11%	2.33%
60 Days	-1.23%	1.09%
90 Days	6.80%	7.52%
12 Months	40.01%	42.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVLU	Weight in PSCF	Overlap
	JXN	A	3.29%	2.07%	2.07%

DVLU Overweight 49 Positions Relative to PSCF

Symbol	Grade	Weight
COF	A	3.18%
TMHC	B	3.16%
RGA	D	3.0%
AIG	B	2.92%
TRV	B	2.91%
CAH	D	2.91%
THC	C	2.9%
KBH	D	2.88%
MTH	D	2.77%
DELL	A	2.73%
TOL	C	2.68%
INGR	C	2.67%
OC	B	2.66%
UHS	D	2.62%
BPOP	F	2.57%
MHK	D	2.44%
PHM	D	2.42%
FCNCA	C	2.32%
CB	C	2.29%
LEN	D	2.27%
DHI	D	2.27%
WAL	D	2.07%
ALL	C	2.03%
NRG	A	2.02%
JLL	A	1.99%
SF	A	1.89%
MTG	C	1.78%
ACGL	D	1.76%
GS	B	1.69%
USFD	A	1.67%
JPM	A	1.64%
WRB	C	1.5%
JEF	B	1.48%
KMI	A	1.35%
NSIT	F	1.33%
AYI	B	1.31%
HCA	D	1.3%
OKE	A	1.27%
FLR	B	1.27%
CBRE	A	1.17%
DKS	F	1.15%
AFL	C	1.11%
EME	A	1.1%
KEX	C	1.08%
CACI	A	1.03%
DVA	D	1.03%
CASY	A	1.0%
AM	C	0.98%
MUSA	C	0.97%

DVLU Underweight 161 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	A	-2.31%
EPRT	C	-1.62%
COOP	D	-1.58%
LNC	A	-1.54%
RDN	C	-1.43%
SLG	B	-1.39%
CTRE	A	-1.32%
MC	C	-1.3%
PIPR	B	-1.27%
PECO	B	-1.25%
SFBS	B	-1.18%
AGO	B	-1.16%
ABCB	B	-1.13%
MAC	A	-1.1%
HASI	A	-1.1%
STEP	B	-1.07%
HIW	B	-1.04%
SKT	B	-1.04%
IIPR	B	-1.04%
WD	C	-1.02%
AX	A	-1.0%
BGC	C	-0.97%
UCB	D	-0.93%
PJT	B	-0.93%
AUB	C	-0.92%
APLE	B	-0.92%
BXMT	C	-0.9%
CATY	A	-0.9%
FULT	B	-0.89%
FBP	D	-0.87%
CWK	A	-0.86%
DEI	B	-0.86%
NMIH	D	-0.86%
APAM	B	-0.84%
FHB	A	-0.84%
CBU	A	-0.84%
WSFS	D	-0.83%
GNW	C	-0.82%
SFNC	B	-0.81%
MPW	D	-0.81%
ABR	B	-0.8%
LXP	D	-0.78%
WAFD	D	-0.76%
INDB	A	-0.74%
UE	A	-0.74%
TBBK	C	-0.74%
FCPT	D	-0.74%
CNS	B	-0.74%
BKU	D	-0.73%
BOH	A	-0.73%
GSHD	A	-0.72%
OUT	B	-0.71%
CVBF	A	-0.71%
VIRT	C	-0.7%
AKR	A	-0.7%
PRK	A	-0.69%
PLMR	D	-0.68%
PFS	B	-0.68%
BFH	D	-0.68%
FFBC	A	-0.67%
SNEX	A	-0.66%
PPBI	B	-0.66%
ENVA	B	-0.64%
SBCF	C	-0.63%
BANR	B	-0.61%
BANF	B	-0.6%
IBTX	A	-0.59%
PAYO	A	-0.59%
BANC	B	-0.59%
RNST	A	-0.59%
NBTB	D	-0.58%
SHO	D	-0.58%
TRMK	A	-0.58%
EVTC	D	-0.57%
ROIC	C	-0.56%
JOE	F	-0.56%
NATL	D	-0.54%
TFIN	B	-0.54%
STC	D	-0.54%
OFG	C	-0.51%
PRG	D	-0.5%
MCY	B	-0.5%
DRH	D	-0.5%
TRUP	A	-0.49%
NBHC	A	-0.48%
FCF	C	-0.48%
CASH	B	-0.48%
DFIN	F	-0.47%
NWBI	D	-0.47%
FBK	A	-0.47%
FBNC	C	-0.47%
CHCO	B	-0.47%
LKFN	B	-0.46%
GTY	C	-0.45%
JBGS	C	-0.44%
GNL	D	-0.44%
LTC	A	-0.43%
PEB	F	-0.42%
HMN	A	-0.42%
ELME	D	-0.42%
HOPE	C	-0.42%
STBA	D	-0.41%
XHR	C	-0.41%
VBTX	B	-0.41%
VRE	D	-0.39%
HTH	F	-0.39%
VRTS	C	-0.39%
UNIT	C	-0.38%
WABC	B	-0.38%
ALEX	C	-0.37%
CUBI	D	-0.37%
DEA	C	-0.37%
AAT	B	-0.36%
KW	C	-0.36%
SPNT	D	-0.36%
WT	B	-0.34%
RC	F	-0.33%
SAFT	D	-0.33%
PMT	D	-0.33%
NAVI	F	-0.33%
EIG	A	-0.33%
BHLB	B	-0.32%
ARI	F	-0.31%
FBRT	B	-0.3%
EXPI	B	-0.3%
DCOM	B	-0.3%
CSR	D	-0.3%
ECPG	F	-0.3%
EFC	D	-0.3%
PFBC	A	-0.29%
AMSF	A	-0.29%
RWT	C	-0.28%
HCI	B	-0.28%
NXRT	D	-0.27%
MMI	D	-0.26%
SBSI	D	-0.26%
BDN	C	-0.26%
BRKL	A	-0.26%
CFFN	A	-0.23%
EGBN	A	-0.23%
TMP	A	-0.22%
CPF	C	-0.22%
AHH	D	-0.21%
PRAA	D	-0.21%
HFWA	A	-0.21%
PRA	B	-0.21%
BSIG	A	-0.2%
INN	F	-0.19%
KREF	D	-0.19%
HAFC	A	-0.19%
TRST	C	-0.18%
HPP	F	-0.18%
EZPW	B	-0.17%
GDOT	C	-0.17%
SVC	F	-0.17%
WSR	B	-0.17%
UHT	D	-0.15%
AMBC	D	-0.15%
BFS	D	-0.13%
UFCS	F	-0.12%
WRLD	D	-0.11%