DVLU vs. PXJ ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to PowerShares Dynamic Oil Services (PXJ)
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

$31.56

Average Daily Volume

4,948

Number of Holdings *

50

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

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$29.19

Average Daily Volume

25,343

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DVLU PXJ
30 Days -1.50% 2.17%
60 Days 2.70% -1.48%
90 Days 6.31% -2.07%
12 Months 34.93% 3.19%
0 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in PXJ Overlap
DVLU Overweight 50 Positions Relative to PXJ
Symbol Grade Weight
COF B 3.48%
JXN C 3.39%
CAH B 3.12%
RGA B 3.11%
TMHC B 3.04%
DELL B 2.92%
TRV A 2.89%
INGR B 2.88%
THC C 2.8%
KBH D 2.78%
AIG C 2.73%
OC A 2.68%
BPOP C 2.66%
MTH D 2.65%
TOL B 2.64%
UHS D 2.5%
MHK D 2.5%
FCNCA A 2.49%
PHM D 2.3%
WAL B 2.2%
CB C 2.16%
LEN D 2.12%
DHI D 2.1%
ALL A 2.06%
NRG B 2.03%
SF B 2.01%
JLL D 1.87%
GS B 1.83%
USFD A 1.73%
MTG D 1.68%
JPM A 1.68%
ACGL D 1.63%
JEF A 1.62%
WRB B 1.51%
KMI A 1.42%
OKE A 1.37%
AYI B 1.37%
EME A 1.24%
HCA F 1.2%
CBRE B 1.14%
FLR B 1.11%
KEX B 1.09%
DKS D 1.08%
AFL C 1.07%
MUSA B 1.02%
CASY A 1.0%
CACI C 0.99%
NSIT F 0.98%
DVA C 0.98%
AM A 0.97%
DVLU Underweight 28 Positions Relative to PXJ
Symbol Grade Weight
BKR B -6.25%
FTI A -5.46%
SLB C -4.93%
HAL C -4.79%
NOV D -4.74%
PTEN C -4.67%
WFRD F -4.21%
TDW F -3.67%
WTTR A -3.5%
AROC A -3.12%
CLB C -3.11%
WHD B -3.06%
HP C -3.03%
OII B -2.92%
USAC B -2.92%
ACDC C -2.91%
NBR D -2.9%
VTOL B -2.78%
DHT D -2.75%
PUMP D -2.73%
RES F -2.72%
NVGS C -2.65%
HLX C -2.55%
INSW F -2.47%
LBRT F -2.45%
ECO D -2.35%
STNG D -2.17%
LPG F -2.05%
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