DVLU vs. PRN ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to PowerShares Dynamic Industrials (PRN)
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

$30.84

Average Daily Volume

5,110

Number of Holdings *

48

* may have additional holdings in another (foreign) market
PRN

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$151.30

Average Daily Volume

14,563

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DVLU PRN
30 Days 4.61% 7.56%
60 Days 6.17% 9.75%
90 Days 9.30% 11.92%
12 Months 34.31% 48.77%
3 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in PRN Overlap
APG D 1.08% 1.36% 1.08%
PKG B 1.24% 2.74% 1.24%
URI B 1.08% 2.95% 1.08%
DVLU Overweight 45 Positions Relative to PRN
Symbol Grade Weight
PHM B 3.61%
JLL B 3.24%
TRV C 3.23%
THC A 3.08%
BPOP C 3.05%
RGA C 3.04%
COF B 2.98%
USFD B 2.94%
CRBG D 2.89%
FCNCA D 2.86%
AIG D 2.83%
SYF C 2.81%
OMF D 2.64%
NRG C 2.62%
OC D 2.53%
HCA B 2.49%
SF A 2.46%
ACGL C 2.41%
WLK D 2.41%
TXT D 2.34%
WFC D 2.34%
PR F 2.2%
JEF B 2.06%
ALL B 2.04%
NSIT D 2.0%
MCK F 1.9%
OKE B 1.81%
AFL C 1.78%
GS C 1.66%
CROX D 1.59%
NVR B 1.52%
JPM D 1.5%
CACI B 1.42%
DKS D 1.41%
RL C 1.36%
FANG D 1.33%
DVA B 1.26%
MUSA D 1.26%
PSN B 1.24%
FLR D 1.17%
CASY D 1.02%
WSM D 0.95%
AMP A 0.94%
WAB B 0.91%
GNRC D 0.91%
DVLU Underweight 38 Positions Relative to PRN
Symbol Grade Weight
HEI B -4.4%
PH B -3.92%
CTAS B -3.92%
TT B -3.81%
FIX B -3.78%
GWW B -3.75%
AME C -3.71%
HUBB B -3.62%
WSO C -3.5%
PWR B -3.34%
CPRT D -3.16%
HWM B -2.83%
IRM C -2.73%
TDG B -2.63%
STRL B -2.36%
CSL B -2.35%
DY B -2.19%
BAH C -2.08%
ETN C -2.08%
CSWI B -2.07%
GE B -2.05%
LMB B -1.89%
TTEK C -1.8%
SMR D -1.73%
MLI A -1.71%
GVA B -1.7%
GFF D -1.54%
CLH A -1.53%
ASPN D -1.49%
GMS D -1.47%
INSW D -1.45%
CBZ F -1.43%
AVAV C -1.29%
TPC C -1.25%
AMSC D -1.22%
USLM B -1.22%
VSEC C -1.07%
INOD D -1.06%
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