IFV vs. PCEF ETF Comparison

Comparison of First Trust Dorsey Wright International Focus 5 ETF (IFV) to PowerShares CEF Income Composite Portfolio (PCEF)
IFV

First Trust Dorsey Wright International Focus 5 ETF

IFV Description

The investment seeks investment results that correspond generally to the price andyield (before fees and expenses) of an index called the Dorsey WrightInternational Focus Five Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

21,725

Number of Holdings *

3

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

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.42

Average Daily Volume

105,654

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period IFV PCEF
30 Days -4.45% -0.63%
60 Days -5.45% 0.39%
90 Days -4.01% 3.17%
12 Months 7.82% 21.69%
0 Overlapping Holdings
Symbol Grade Weight in IFV Weight in PCEF Overlap
IFV Overweight 3 Positions Relative to PCEF
Symbol Grade Weight
FJP D 20.35%
FEUZ D 20.05%
FSZ D 19.64%
IFV Underweight 103 Positions Relative to PCEF
Symbol Grade Weight
EXG C -4.37%
BIGZ A -3.13%
BMEZ D -2.98%
JPC A -2.95%
BSTZ B -2.87%
ETY B -2.8%
BDJ B -2.68%
BCAT A -2.49%
BXMX A -2.45%
ETV A -2.44%
NFJ B -2.33%
QQQX B -2.18%
BST B -1.91%
JFR A -1.76%
ETW B -1.73%
EVV C -1.68%
BTZ D -1.5%
EOS A -1.44%
CII B -1.43%
FPF D -1.33%
HTD A -1.32%
PDO C -1.32%
HYT A -1.27%
BOE B -1.24%
HFRO F -1.21%
FFC D -1.2%
BBN D -1.17%
DSL C -1.16%
AWF D -1.08%
DIAX A -1.04%
WIW C -1.0%
BGY D -0.99%
EOI A -0.97%
JQC A -0.92%
ETJ B -0.91%
LDP C -0.88%
EMD C -0.84%
BME D -0.83%
PDT C -0.73%
IGD A -0.71%
PHK B -0.68%
NPFD A -0.68%
BGR A -0.67%
DFP D -0.66%
ETB A -0.64%
PCN A -0.61%
EAD C -0.59%
BIT C -0.57%
HIO C -0.55%
NBB D -0.55%
PFN B -0.55%
BUI D -0.54%
ISD C -0.53%
BLW C -0.52%
VVR D -0.51%
FRA A -0.5%
BHK D -0.5%
EDD D -0.5%
FFA A -0.49%
PPT D -0.49%
STK A -0.48%
HIX A -0.47%
SPXX A -0.47%
BGH B -0.46%
JGH B -0.45%
DSU A -0.45%
ERC C -0.41%
EOD C -0.4%
MCR D -0.4%
HPS D -0.4%
MMT D -0.39%
EFR A -0.39%
FTF C -0.39%
FCT A -0.39%
MCI A -0.39%
HPI D -0.38%
TEI D -0.37%
EFT A -0.36%
MIN C -0.36%
PSF D -0.35%
GBAB D -0.34%
PHT C -0.34%
PCF A -0.33%
DHY A -0.32%
HPF D -0.32%
DHF A -0.31%
FLC D -0.29%
PFL C -0.29%
IDE A -0.28%
BGT B -0.27%
DBL D -0.24%
TSI D -0.24%
IGA A -0.24%
HEQ C -0.24%
BGX A -0.19%
HYB A -0.19%
NHS D -0.18%
EHI C -0.18%
VBF D -0.18%
MSD D -0.17%
EVG C -0.15%
CIK D -0.14%
PHD A -0.14%
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