PSCD vs. DVLU ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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 600® 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 600® 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 *

81

* may have additional holdings in another (foreign) market
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

$32.34

Average Daily Volume

4,684

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PSCD DVLU
30 Days 8.26% 4.63%
60 Days 3.42% 4.77%
90 Days 4.23% 6.59%
12 Months 27.99% 38.44%
1 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in DVLU Overlap
MTH D 3.33% 2.66% 2.66%
PSCD Overweight 80 Positions Relative to DVLU
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%
IBP D 2.38%
KTB B 2.31%
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%
SHOO D 1.6%
PENN C 1.59%
LCII C 1.49%
HBI B 1.48%
VSCO B 1.47%
PATK D 1.47%
VSTO A 1.32%
CCS D 1.21%
STRA C 1.19%
PHIN A 1.17%
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%
WGO C 0.9%
ADNT F 0.89%
WWW B 0.89%
PRDO B 0.83%
SONO C 0.81%
LEG F 0.81%
PZZA D 0.79%
UPBD B 0.79%
HELE C 0.75%
SABR C 0.74%
BKE B 0.73%
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%
PSCD Underweight 49 Positions Relative to DVLU
Symbol Grade Weight
COF B -3.43%
RGA A -3.13%
CAH B -3.1%
JXN C -3.09%
TMHC B -3.05%
TRV B -2.93%
DELL C -2.92%
INGR B -2.78%
KBH D -2.78%
OC A -2.77%
AIG B -2.76%
BPOP B -2.7%
TOL B -2.69%
FCNCA A -2.63%
THC D -2.63%
UHS D -2.44%
MHK D -2.43%
PHM D -2.33%
CB C -2.19%
LEN D -2.18%
DHI D -2.15%
WAL B -2.14%
NRG B -2.11%
ALL A -2.09%
SF B -1.99%
GS A -1.83%
JLL D -1.83%
USFD A -1.75%
JPM A -1.72%
MTG C -1.69%
JEF A -1.66%
ACGL D -1.64%
WRB A -1.54%
KMI A -1.49%
OKE A -1.46%
AYI B -1.32%
EME C -1.26%
FLR B -1.22%
HCA F -1.16%
CBRE B -1.14%
KEX C -1.1%
AFL B -1.09%
DKS C -1.07%
MUSA A -1.03%
DVA B -1.02%
CASY A -1.01%
AM A -0.99%
NSIT F -0.92%
CACI D -0.81%
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