DVLU vs. PTH ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Invesco DWA Healthcare Momentum ETF (PTH)

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

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.92

Average Daily Volume

13,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	PTH
30 Days	1.46%	-2.42%
60 Days	2.78%	2.04%
90 Days	9.59%	6.89%
12 Months	35.09%	35.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in DVLU	Weight in PTH	Overlap
	DVA	B	1.27%	2.62%	1.27%
	THC	C	3.14%	4.51%	3.14%

DVLU Overweight 46 Positions Relative to PTH

Symbol	Grade	Weight
PHM	B	3.73%
JLL	B	3.17%
COF	B	3.13%
TRV	C	3.03%
BPOP	C	3.03%
RGA	C	3.0%
USFD	C	2.99%
SYF	C	2.94%
OMF	D	2.89%
CRBG	C	2.87%
FCNCA	D	2.87%
AIG	D	2.73%
OC	C	2.7%
NRG	B	2.6%
SF	B	2.57%
HCA	B	2.46%
WLK	C	2.46%
WFC	D	2.29%
ACGL	B	2.28%
TXT	D	2.27%
PR	F	2.26%
JEF	C	2.15%
NSIT	C	2.02%
ALL	C	1.98%
MCK	F	1.8%
OKE	C	1.75%
GS	B	1.7%
AFL	A	1.68%
CROX	C	1.65%
NVR	B	1.52%
JPM	D	1.45%
CACI	B	1.39%
DKS	D	1.38%
RL	B	1.37%
FANG	F	1.33%
PKG	B	1.24%
PSN	B	1.22%
FLR	D	1.2%
URI	B	1.15%
MUSA	D	1.13%
APG	F	1.12%
WSM	C	1.04%
AMP	B	0.95%
CASY	D	0.94%
WAB	B	0.93%
GNRC	D	0.86%

DVLU Underweight 48 Positions Relative to PTH

Symbol	Grade	Weight
LLY	D	-5.0%
ADMA	C	-4.61%
INSM	D	-4.35%
TMDX	C	-4.27%
MEDP	F	-3.74%
NTRA	C	-3.21%
UHS	C	-2.85%
REGN	D	-2.78%
OSCR	D	-2.73%
HIMS	D	-2.72%
ISRG	C	-2.7%
RNA	D	-2.42%
DYN	D	-2.2%
ENSG	D	-2.12%
CI	C	-2.04%
RDNT	B	-1.99%
MDGL	F	-1.94%
RXST	D	-1.94%
KRYS	D	-1.88%
ELAN	D	-1.86%
PTGX	C	-1.83%
GKOS	C	-1.8%
HROW	C	-1.78%
PRCT	C	-1.73%
MRUS	D	-1.66%
CRNX	D	-1.64%
STOK	D	-1.51%
AKRO	D	-1.43%
NRIX	D	-1.42%
UFPT	D	-1.39%
GERN	D	-1.38%
AGIO	D	-1.33%
AMRX	C	-1.22%
BPMC	F	-1.21%
CRVL	B	-1.19%
TWST	D	-1.11%
PTCT	C	-1.11%
HAE	D	-0.99%
COGT	C	-0.91%
LMAT	B	-0.9%
BLFS	D	-0.89%
BKD	D	-0.84%
ANIP	F	-0.75%
ADUS	C	-0.74%
AHCO	C	-0.66%
AGL	F	-0.6%
GDRX	F	-0.55%
TSHA	F	-0.43%