DVLU vs. SPHD ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$28.14

Average Daily Volume

2,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$43.28

Average Daily Volume

675,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	SPHD
30 Days	-4.29%	-0.27%
60 Days	3.95%	2.95%
90 Days	9.65%	4.31%
12 Months	27.17%	7.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in DVLU	Weight in SPHD	Overlap

DVLU Overweight 50 Positions Relative to SPHD

Symbol	Grade	Weight
DELL	B	4.05%
MPC	A	3.42%
PSX	A	3.08%
THC	B	2.99%
RGA	A	2.97%
TOL	D	2.85%
NUE	A	2.84%
TMHC	D	2.82%
AIG	A	2.78%
CLF	B	2.69%
COF	A	2.64%
LEN	D	2.57%
CAH	C	2.55%
FCNCA	A	2.54%
PHM	C	2.54%
PAG	D	2.44%
ORI	A	2.43%
CNC	B	2.37%
RS	B	2.35%
VST	A	2.32%
MTH	D	2.27%
PVH	C	2.17%
FANG	A	2.15%
OMF	B	2.1%
BECN	A	1.99%
MCK	A	1.91%
ZION	B	1.88%
DHI	D	1.87%
OC	A	1.82%
BPOP	B	1.79%
DFS	A	1.64%
WLK	A	1.62%
PCAR	B	1.59%
DKS	A	1.45%
COHR	D	1.41%
TXT	A	1.4%
WAL	C	1.37%
STWD	B	1.29%
USFD	C	1.21%
ELAN	D	1.2%
UFPI	D	1.18%
BLDR	D	1.16%
PCG	A	1.11%
COP	A	1.1%
EOG	A	1.08%
JPM	B	1.07%
JLL	C	1.06%
CE	C	1.04%
LOW	D	0.95%
SSB	B	0.85%

DVLU Underweight 50 Positions Relative to SPHD

Symbol	Grade	Weight
MO	A	-3.01%
KMI	A	-2.88%
VZ	B	-2.81%
T	C	-2.7%
D	A	-2.62%
OKE	A	-2.6%
WMB	A	-2.42%
LYB	A	-2.38%
DOW	A	-2.33%
MMM	A	-2.28%
SPG	C	-2.25%
PM	A	-2.23%
IP	D	-2.22%
PFE	F	-2.2%
PNW	A	-2.13%
PRU	B	-2.13%
BBY	B	-2.13%
O	A	-2.1%
AMCR	D	-2.07%
CCI	D	-2.07%
EVRG	A	-2.06%
ES	A	-2.02%
CAG	A	-2.01%
VICI	D	-1.95%
EQR	A	-1.92%
ETR	A	-1.9%
CVX	A	-1.88%
XOM	A	-1.87%
FE	B	-1.87%
AEP	B	-1.85%
EIX	A	-1.83%
K	A	-1.82%
VTRS	D	-1.82%
EXC	A	-1.8%
IBM	C	-1.8%
UDR	A	-1.8%
BMY	F	-1.8%
KHC	A	-1.78%
DUK	A	-1.75%
KMB	A	-1.72%
FRT	B	-1.72%
UPS	D	-1.63%
HRL	A	-1.63%
ABBV	B	-1.62%
GLW	B	-1.62%
GIS	A	-1.52%
HPQ	D	-1.45%
OMC	A	-1.39%
MDT	C	-1.34%
GILD	F	-1.33%

SPHD: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Utilities - Diversified Oil & Gas Midstream REIT - Retail Oil & Gas Integrated Packaging & Containers REIT - Diversified REIT - Residential Telecom Services Tobacco Advertising Agencies Chemicals Computer Systems Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Household & Personal Products Information Technology Services