PSCU vs. DVLU ETF Comparison

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® 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

$51.96

Average Daily Volume

1,260

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$29.17

Average Daily Volume

5,680

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PSCU DVLU
30 Days 4.51% 1.00%
60 Days 0.77% 3.22%
90 Days -0.49% 10.28%
12 Months -1.69% 33.63%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in DVLU Overlap
PSCU Overweight 34 Positions Relative to DVLU
Symbol Grade Weight
OTTR B 6.44%
MSGS B 5.43%
CWT B 5.16%
MGEE A 5.15%
TRIP F 5.09%
AVA B 5.05%
AWR B 4.77%
CCOI F 4.73%
YELP D 4.57%
CPK B 4.35%
SATS C 3.67%
CARG C 3.52%
CNK D 3.34%
CWEN B 3.3%
CABO F 3.23%
SJW C 2.89%
TDS B 2.86%
NWN B 2.56%
LUMN F 2.33%
CARS C 1.87%
SSTK F 1.79%
QNST C 1.75%
SCHL F 1.69%
MSEX C 1.67%
UTL B 1.51%
THRY C 1.34%
TTGT D 1.33%
CWEN B 1.29%
SHEN D 1.19%
GOGO C 1.01%
AMCX C 0.63%
CNSL C 0.58%
MCS F 0.53%
ATNI F 0.39%
PSCU Underweight 50 Positions Relative to DVLU
Symbol Grade Weight
CRBG B -3.23%
MTH A -3.17%
AIG A -3.04%
RGA A -3.04%
THC A -2.97%
ORI A -2.94%
FCNCA B -2.93%
TMHC B -2.9%
OMF B -2.86%
COF B -2.86%
PBF F -2.82%
TOL B -2.74%
PHM B -2.69%
CAH F -2.68%
VLO D -2.64%
LEN C -2.61%
PSX D -2.45%
NRG A -2.43%
KR C -2.43%
DHI D -2.43%
MPC D -2.42%
CLF D -2.21%
UFPI B -2.18%
STWD C -2.12%
OC A -1.92%
TPR D -1.84%
NUE D -1.79%
DELL B -1.75%
GPS D -1.75%
TRV D -1.74%
JLL B -1.61%
CROX B -1.47%
STLD D -1.46%
SSB C -1.45%
RS D -1.37%
NSIT A -1.34%
MCK A -1.33%
PR C -1.33%
CE D -1.28%
USFD B -1.26%
OKE A -1.17%
AFL A -1.16%
WLK B -1.15%
PCAR D -1.06%
BLDR D -1.06%
JPM A -1.04%
HCA C -1.03%
RL D -1.02%
TXT D -0.91%
MOH D -0.89%
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