SDVY vs. PSCD ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY 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 Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

1,380,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary 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 consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. 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

$112.98

Average Daily Volume

611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	PSCD
30 Days	9.60%	8.26%
60 Days	9.45%	3.42%
90 Days	10.70%	4.23%
12 Months	38.70%	27.99%

9 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in PSCD	Overlap
BKE	B	1.07%	0.73%	0.73%
CCS	D	0.83%	1.21%	0.83%
IBP	D	0.86%	2.38%	0.86%
KTB	B	1.1%	2.31%	1.1%
MTH	D	0.87%	3.33%	0.87%
PHIN	A	1.05%	1.17%	1.05%
PRDO	B	1.18%	0.83%	0.83%
SHOO	D	0.87%	1.6%	0.87%
WGO	C	0.96%	0.9%	0.9%

SDVY Overweight 85 Positions Relative to PSCD

Symbol	Grade	Weight
TPL	A	1.54%
EWBC	A	1.27%
UNM	A	1.26%
CALM	A	1.26%
SYF	B	1.26%
SNA	A	1.25%
MLI	C	1.24%
FIX	A	1.23%
WTTR	B	1.23%
ZION	B	1.21%
SNV	B	1.21%
WTFC	A	1.2%
STLD	B	1.19%
GRMN	B	1.19%
EME	C	1.18%
HBAN	A	1.17%
WSM	B	1.17%
CR	A	1.16%
CADE	B	1.15%
G	B	1.14%
IBOC	A	1.13%
RF	A	1.13%
DELL	C	1.13%
CINF	A	1.12%
MATX	C	1.12%
OC	A	1.11%
RS	B	1.11%
OZK	B	1.11%
CMC	B	1.11%
CMA	A	1.1%
CFG	B	1.1%
EQH	B	1.1%
LECO	B	1.09%
CRBG	B	1.09%
CRC	B	1.09%
CF	B	1.09%
SLM	A	1.08%
EBC	B	1.08%
RHI	B	1.08%
RL	B	1.08%
JXN	C	1.08%
SM	B	1.07%
MGY	A	1.06%
IEX	B	1.06%
FITB	A	1.06%
J	F	1.05%
GGG	B	1.04%
EDR	A	1.04%
ITT	A	1.04%
RGA	A	1.03%
AFG	A	1.03%
BEN	C	1.03%
VOYA	B	1.03%
WHD	B	1.02%
ALLY	C	1.02%
TEX	D	1.0%
TOL	B	1.0%
NTAP	C	1.0%
BCC	B	0.99%
LSTR	D	0.99%
FBP	B	0.99%
SLVM	B	0.99%
UFPI	B	0.98%
EG	C	0.97%
MTG	C	0.97%
EXPD	D	0.96%
OMC	C	0.96%
AGCO	D	0.96%
RDN	C	0.95%
BPOP	B	0.95%
AESI	B	0.93%
DKS	C	0.91%
DINO	D	0.91%
PHM	D	0.9%
IPG	D	0.9%
KBH	D	0.89%
WLK	D	0.88%
ESNT	D	0.87%
AOS	F	0.86%
LEA	D	0.86%
WMS	D	0.84%
AMKR	D	0.81%
VSH	D	0.81%
NSP	D	0.79%
CRI	D	0.75%

SDVY Underweight 72 Positions Relative to PSCD

Symbol	Grade	Weight
BBWI	D	-3.59%
VFC	C	-3.4%
ETSY	D	-2.91%
GPI	A	-2.77%
EAT	A	-2.67%
ABG	B	-2.63%
SHAK	C	-2.48%
SIG	B	-2.21%
MHO	D	-2.18%
LRN	A	-2.18%
FTDR	A	-2.14%
BOOT	D	-2.1%
TPH	D	-2.0%
CVCO	A	-1.96%
NWL	B	-1.87%
DORM	B	-1.87%
ASO	F	-1.76%
ATGE	B	-1.68%
AEO	F	-1.68%
PENN	C	-1.59%
LCII	C	-1.49%
HBI	B	-1.48%
VSCO	B	-1.47%
PATK	D	-1.47%
VSTO	A	-1.32%
STRA	C	-1.19%
AAP	C	-1.15%
CAKE	C	-1.15%
URBN	C	-1.11%
LGIH	D	-1.1%
GRBK	D	-1.09%
KSS	F	-1.02%
FL	F	-0.99%
LZB	B	-0.92%
ADNT	F	-0.89%
WWW	B	-0.89%
SONO	C	-0.81%
LEG	F	-0.81%
PZZA	D	-0.79%
UPBD	B	-0.79%
HELE	C	-0.75%
SABR	C	-0.74%
SBH	C	-0.7%
THRM	D	-0.68%
FOXF	F	-0.68%
WOR	F	-0.63%
MODG	F	-0.62%
GIII	D	-0.61%
PLAY	D	-0.61%
OXM	D	-0.57%
CAL	D	-0.55%
CBRL	C	-0.55%
MCRI	A	-0.54%
DAN	D	-0.53%
XPEL	C	-0.52%
BLMN	F	-0.51%
SAH	A	-0.48%
JACK	D	-0.44%
EYE	C	-0.44%
MNRO	D	-0.44%
ODP	F	-0.43%
BJRI	B	-0.42%
MCW	B	-0.38%
AXL	C	-0.38%
GDEN	B	-0.36%
SMP	B	-0.35%
RGR	F	-0.33%
ETD	C	-0.33%
SCVL	F	-0.32%
HZO	D	-0.29%
LESL	C	-0.28%
GES	F	-0.24%