SPVU vs. MDIV ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

9,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV 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 NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

78,628

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	MDIV
30 Days	-1.01%	1.62%
60 Days	3.91%	3.68%
90 Days	4.60%	7.06%
12 Months	29.75%	23.79%

14 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in MDIV	Overlap
CAG	D	0.3%	0.45%	0.3%
CVX	B	4.29%	0.37%	0.37%
DVN	F	0.46%	0.35%	0.35%
ETR	A	0.54%	0.4%	0.4%
EVRG	C	0.25%	0.43%	0.25%
FANG	C	0.48%	0.44%	0.44%
KHC	F	0.66%	0.42%	0.42%
LYB	F	0.46%	0.47%	0.46%
PNC	C	1.32%	0.32%	0.32%
PRU	C	0.91%	0.38%	0.38%
T	A	4.06%	0.59%	0.59%
VICI	C	0.67%	0.75%	0.67%
VTRS	D	0.25%	0.36%	0.25%
VZ	B	3.29%	0.66%	0.66%

SPVU Overweight 84 Positions Relative to MDIV

Symbol	Grade	Weight
BRK.A	C	5.32%
JPM	D	5.22%
XOM	A	4.96%
BAC	D	4.75%
WFC	F	3.99%
CMCSA	C	3.42%
CVS	C	2.89%
C	C	2.52%
CI	D	2.05%
GM	D	2.03%
MPC	C	1.77%
PSX	D	1.68%
VLO	D	1.62%
F	D	1.46%
COF	C	1.38%
USB	D	1.36%
CNC	F	1.32%
AIG	F	1.26%
FDX	F	1.21%
MCK	F	1.16%
DHI	C	1.15%
EMR	B	1.13%
ADM	F	1.12%
BK	C	1.01%
KR	C	0.97%
LEN	B	0.96%
DAL	C	0.9%
HUM	F	0.9%
ACGL	B	0.87%
NUE	C	0.83%
MTB	C	0.73%
CHTR	D	0.71%
UAL	B	0.67%
HIG	B	0.67%
STT	C	0.6%
PHM	A	0.59%
HPE	B	0.58%
ED	A	0.57%
FITB	C	0.54%
CINF	B	0.53%
APTV	D	0.53%
BG	F	0.52%
SYF	B	0.51%
HPQ	B	0.51%
EG	B	0.5%
RF	C	0.48%
HBAN	D	0.47%
BAX	D	0.46%
STLD	B	0.44%
BALL	C	0.44%
CFG	D	0.43%
BBY	C	0.41%
NRG	A	0.4%
MOH	D	0.39%
TSN	D	0.39%
L	D	0.38%
WBD	D	0.38%
JBL	C	0.36%
PFG	C	0.34%
LUV	B	0.32%
TAP	D	0.31%
CE	C	0.3%
KEY	C	0.3%
KMX	F	0.3%
MRO	C	0.29%
UHS	D	0.26%
SW	C	0.26%
MOS	F	0.26%
BWA	C	0.23%
AIZ	B	0.23%
EMN	C	0.22%
GL	C	0.22%
FOXA	A	0.22%
LKQ	F	0.22%
CZR	B	0.21%
SOLV	C	0.21%
HII	F	0.2%
APA	F	0.19%
FMC	C	0.19%
PNW	B	0.17%
WBA	F	0.16%
PARA	F	0.15%
BEN	F	0.15%
MHK	B	0.14%

SPVU Underweight 89 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.97%
IEP	F	-1.61%
PMT	C	-1.59%
DKL	B	-1.35%
ARLP	A	-1.29%
BSM	B	-1.25%
KRP	B	-1.24%
DMLP	B	-1.19%
CAPL	B	-1.19%
USAC	C	-1.15%
EPR	C	-1.09%
AGNCN	A	-1.09%
LADR	D	-1.02%
APLE	D	-0.99%
IIPR	C	-0.92%
MPLX	A	-0.9%
LTC	D	-0.9%
GLP	B	-0.89%
CQP	D	-0.86%
WES	B	-0.86%
ET	A	-0.85%
GTY	C	-0.85%
HST	D	-0.83%
GLPI	A	-0.83%
NRP	B	-0.8%
FITBI	A	-0.78%
CHSCO	B	-0.77%
EPD	A	-0.77%
SUN	D	-0.76%
CHSCL	A	-0.75%
NNN	A	-0.74%
FCPT	C	-0.74%
CHSCN	C	-0.72%
WU	D	-0.72%
SPG	A	-0.72%
CHSCM	B	-0.71%
PAA	C	-0.71%
RZC	B	-0.71%
AAT	C	-0.7%
NHI	C	-0.7%
PAGP	D	-0.67%
LAMR	C	-0.64%
CTRE	B	-0.62%
ALEX	D	-0.62%
CUBE	C	-0.62%
PSA	C	-0.61%
BRX	C	-0.61%
MAA	D	-0.58%
CDP	A	-0.58%
REG	C	-0.55%
CHRD	F	-0.53%
GEL	C	-0.51%
BMY	B	-0.48%
NWE	B	-0.47%
ENLC	A	-0.47%
AVA	D	-0.45%
OKE	A	-0.43%
BKH	C	-0.42%
SR	D	-0.42%
TROW	D	-0.41%
EXC	A	-0.4%
ES	D	-0.4%
FLO	D	-0.39%
GILD	A	-0.39%
POR	D	-0.38%
OGS	C	-0.38%
PNM	B	-0.37%
PINC	F	-0.37%
WEC	A	-0.37%
FE	C	-0.37%
EIX	B	-0.36%
MSM	D	-0.36%
XEL	B	-0.36%
IPG	D	-0.36%
DRI	C	-0.35%
DTM	A	-0.35%
IBM	A	-0.35%
HMN	C	-0.35%
SJM	D	-0.35%
DUK	B	-0.35%
GIS	C	-0.34%
FAF	C	-0.34%
NJR	C	-0.34%
AEP	C	-0.34%
SON	D	-0.34%
MDT	C	-0.33%
KMB	D	-0.33%
NFG	A	-0.32%
NMM	B	-0.06%