FDL vs. SPVU ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to PowerShares S&P 500 Value Portfolio (SPVU)

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.34

Average Daily Volume

362,157

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDL	SPVU
30 Days	2.77%	6.88%
60 Days	4.11%	8.56%
90 Days	6.49%	8.93%
12 Months	33.82%	34.86%

23 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in SPVU	Overlap
BBY	D	0.49%	0.35%	0.35%
BEN	C	0.28%	0.15%	0.15%
CAG	D	0.41%	0.24%	0.24%
CFG	B	0.64%	0.46%	0.46%
CVS	D	2.33%	2.46%	2.33%
CVX	A	9.22%	4.54%	4.54%
ETR	B	0.82%	0.57%	0.57%
EVRG	A	0.44%	0.24%	0.24%
F	C	1.78%	1.43%	1.43%
FANG	D	1.25%	0.49%	0.49%
FITB	A	0.78%	0.56%	0.56%
FMC	D	0.19%	0.15%	0.15%
HBAN	A	0.78%	0.53%	0.53%
KEY	B	0.66%	0.32%	0.32%
KHC	F	0.91%	0.56%	0.56%
LYB	F	0.87%	0.37%	0.37%
PNC	B	2.12%	1.43%	1.43%
PNW	B	0.29%	0.16%	0.16%
PRU	A	1.46%	0.9%	0.9%
RF	A	0.75%	0.52%	0.52%
STT	A	0.67%	0.6%	0.6%
USB	A	2.44%	1.43%	1.43%
VZ	C	7.42%	2.85%	2.85%

FDL Overweight 77 Positions Relative to SPVU

Symbol	Grade	Weight
ABBV	D	6.79%
PFE	D	5.94%
PM	B	5.87%
MO	A	4.96%
IBM	C	4.35%
UPS	C	3.49%
GILD	C	3.11%
TFC	A	2.19%
DUK	C	2.18%
KMI	A	2.06%
OKE	A	1.96%
DOW	F	1.23%
AEP	D	1.21%
KMB	D	1.08%
EXC	C	1.04%
XEL	A	0.93%
TROW	B	0.9%
EIX	B	0.83%
WEC	A	0.76%
ES	D	0.64%
FE	C	0.57%
AEE	A	0.54%
CLX	B	0.43%
OMF	A	0.42%
K	A	0.42%
FNF	B	0.37%
LNT	A	0.35%
CMA	A	0.33%
WHR	B	0.33%
IPG	D	0.33%
CNH	C	0.32%
FHN	A	0.31%
SJM	D	0.31%
SWK	D	0.31%
COLB	A	0.28%
LNC	B	0.26%
OGE	B	0.25%
MTN	C	0.24%
HAS	D	0.24%
ZION	B	0.23%
UGI	A	0.22%
SNV	B	0.21%
WU	D	0.2%
JHG	A	0.19%
APAM	B	0.17%
VLY	B	0.17%
FAF	A	0.16%
UBSI	B	0.16%
OZK	B	0.15%
NXST	C	0.15%
POR	C	0.14%
FIBK	A	0.14%
SR	A	0.13%
WEN	D	0.13%
TNL	A	0.13%
FLO	D	0.13%
BKH	A	0.13%
ALE	A	0.12%
CC	C	0.12%
NJR	A	0.12%
ASB	B	0.12%
NWE	B	0.11%
PRGO	B	0.11%
PNM	F	0.11%
FHB	A	0.11%
MSM	C	0.11%
MAN	D	0.1%
OGS	A	0.1%
AVA	A	0.1%
CATY	B	0.09%
AGR	B	0.09%
SMG	D	0.09%
FHI	A	0.09%
LCII	C	0.08%
CRI	D	0.06%
SIRI	C	0.05%
GEF	A	0.01%

FDL Underweight 76 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	A	-5.7%
BAC	A	-5.25%
BRK.A	B	-5.16%
WFC	A	-4.93%
XOM	B	-4.91%
T	A	-3.92%
CMCSA	B	-3.39%
C	A	-2.63%
GM	B	-2.39%
CI	F	-1.81%
MPC	D	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
MCK	B	-1.38%
EMR	A	-1.27%
FDX	B	-1.25%
AIG	B	-1.24%
DAL	C	-1.07%
BK	A	-1.04%
UAL	A	-1.0%
CNC	D	-0.99%
KR	B	-0.96%
DHI	D	-0.94%
ADM	D	-0.93%
MTB	A	-0.84%
LEN	D	-0.83%
CHTR	C	-0.82%
HUM	C	-0.76%
NUE	C	-0.76%
ACGL	D	-0.73%
COR	B	-0.73%
SYF	B	-0.63%
HIG	B	-0.63%
VICI	C	-0.6%
HPE	B	-0.58%
CINF	A	-0.55%
PHM	D	-0.51%
ED	D	-0.5%
HPQ	B	-0.5%
STLD	B	-0.45%
EG	C	-0.44%
DVN	F	-0.44%
BG	F	-0.44%
WBD	C	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	D	-0.38%
APTV	D	-0.37%
L	A	-0.37%
JBL	B	-0.36%
BAX	D	-0.36%
LUV	C	-0.33%
MOH	F	-0.33%
TAP	C	-0.32%
PFG	D	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
FOXA	B	-0.24%
MOS	F	-0.24%
AIZ	A	-0.23%
GL	B	-0.22%
UHS	D	-0.21%
BWA	D	-0.2%
SOLV	C	-0.2%
LKQ	D	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
APA	D	-0.17%
PARA	C	-0.15%
CE	F	-0.15%
HII	D	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%