EQWL vs. FCFY ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	FCFY
30 Days	3.32%	4.64%
60 Days	4.89%	4.14%
90 Days	7.38%	5.21%
12 Months	31.93%	26.14%

17 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in FCFY	Overlap
BMY	B	1.13%	1.19%	1.13%
CAT	B	1.06%	0.47%	0.47%
COF	B	1.25%	1.62%	1.25%
CSCO	B	1.1%	1.66%	1.1%
GILD	C	1.06%	0.76%	0.76%
IBM	C	0.93%	1.48%	0.93%
JNJ	D	0.87%	0.65%	0.65%
LMT	D	0.9%	0.43%	0.43%
MET	A	1.03%	0.91%	0.91%
MMM	D	0.94%	0.58%	0.58%
MO	A	0.99%	0.97%	0.97%
NEE	D	0.84%	0.38%	0.38%
QCOM	F	0.93%	2.17%	0.93%
SPG	B	1.03%	0.4%	0.4%
T	A	0.97%	1.89%	0.97%
TGT	F	0.96%	0.67%	0.67%
WFC	A	1.31%	0.86%	0.86%

EQWL Overweight 84 Positions Relative to FCFY

Symbol	Grade	Weight
TSLA	B	1.29%
MS	A	1.28%
CRM	B	1.24%
SCHW	B	1.23%
INTC	D	1.21%
EMR	A	1.2%
BKNG	A	1.2%
GM	B	1.18%
PYPL	B	1.17%
GS	A	1.17%
NVDA	C	1.17%
DIS	B	1.14%
NFLX	A	1.14%
BAC	A	1.13%
TMUS	B	1.12%
C	A	1.12%
JPM	A	1.12%
BLK	C	1.12%
CHTR	C	1.1%
CVX	A	1.09%
ORCL	B	1.09%
AMZN	C	1.08%
USB	A	1.07%
BK	A	1.07%
HON	B	1.07%
AXP	A	1.06%
CMCSA	B	1.04%
META	D	1.04%
XOM	B	1.03%
COP	C	1.03%
HD	A	1.02%
V	A	1.02%
INTU	C	1.02%
LOW	D	1.0%
MA	C	1.0%
UPS	C	0.99%
WMT	A	0.99%
BRK.A	B	0.99%
TXN	C	0.98%
F	C	0.98%
AIG	B	0.98%
ACN	C	0.98%
PM	B	0.97%
AVGO	D	0.97%
FDX	B	0.97%
AAPL	C	0.97%
MCD	D	0.96%
COST	B	0.96%
RTX	C	0.95%
UNH	C	0.95%
GE	D	0.95%
DE	A	0.95%
SBUX	A	0.95%
ABT	B	0.94%
ADBE	C	0.94%
MSFT	F	0.94%
SO	D	0.92%
LIN	D	0.92%
MDT	D	0.91%
NKE	D	0.91%
PG	A	0.91%
GD	F	0.91%
UNP	C	0.9%
CVS	D	0.9%
DUK	C	0.89%
PEP	F	0.88%
AMD	F	0.87%
VZ	C	0.87%
KHC	F	0.85%
BA	F	0.84%
PFE	D	0.84%
DOW	F	0.84%
AMGN	D	0.84%
MDLZ	F	0.83%
TMO	F	0.83%
KO	D	0.83%
DHR	F	0.83%
ABBV	D	0.83%
CL	D	0.82%
LLY	F	0.81%
MRK	F	0.8%
AMT	D	0.77%
GOOGL	C	0.58%
GOOG	C	0.48%

EQWL Underweight 84 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	B	-3.05%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
EPAM	C	-2.35%
JBL	B	-2.29%
FFIV	B	-2.1%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
MTCH	D	-1.65%
TPR	B	-1.64%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
AKAM	D	-1.34%
LEN	D	-1.29%
COR	B	-1.24%
DFS	B	-1.15%
SOLV	C	-1.07%
RL	B	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
VLO	C	-0.91%
ADM	D	-0.88%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	F	-0.81%
MCK	B	-0.8%
EG	C	-0.79%
BWA	D	-0.77%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
BG	F	-0.67%
MHK	D	-0.65%
DVA	B	-0.64%
CNC	D	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	D	-0.57%
KMB	D	-0.54%
LDOS	C	-0.53%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
FTV	C	-0.45%
EXPD	D	-0.44%
TXT	D	-0.43%
ACGL	D	-0.43%
SW	A	-0.39%
SWK	D	-0.39%
LYB	F	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%