MISL vs. PUI ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to PowerShares Dynamic Utilities (PUI)

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

32,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

8,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	PUI
30 Days	0.40%	4.42%
60 Days	2.13%	5.25%
90 Days	4.17%	12.36%
12 Months	35.05%	38.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in PUI	Overlap

MISL Overweight 32 Positions Relative to PUI

Symbol	Grade	Weight
GD	F	7.96%
RTX	C	7.82%
BA	F	7.46%
TDG	D	7.35%
LMT	D	7.27%
HWM	A	4.44%
HEI	B	4.26%
LHX	C	4.11%
LDOS	C	4.09%
TXT	D	3.99%
NOC	D	3.86%
CW	B	3.83%
CACI	D	3.04%
PSN	D	2.95%
WWD	B	2.86%
RKLB	B	2.39%
KBR	F	2.22%
HII	D	2.12%
NPAB	B	2.1%
MOG.A	B	1.93%
SAIC	F	1.73%
AVAV	D	1.59%
HXL	D	1.36%
KTOS	B	1.06%
SPR	D	0.98%
AIR	B	0.67%
MRCY	B	0.67%
TGI	B	0.38%
LUNR	B	0.36%
DCO	C	0.28%
ATRO	D	0.16%
NPK	B	0.15%

MISL Underweight 33 Positions Relative to PUI

Symbol	Grade	Weight
VST	B	-5.04%
OKE	A	-4.27%
PCG	A	-3.74%
LUMN	C	-3.73%
ATO	A	-3.65%
SRE	A	-3.63%
NI	A	-3.59%
WEC	A	-3.49%
PEG	A	-3.46%
DUK	C	-3.42%
XEL	A	-3.42%
CEG	D	-3.41%
T	A	-3.27%
NRG	B	-3.27%
AWK	D	-3.05%
SO	D	-3.05%
DTE	C	-2.99%
CMS	C	-2.98%
LNT	A	-2.91%
EVRG	A	-2.86%
CNP	B	-2.86%
AEE	A	-2.76%
PNW	B	-2.72%
IDA	A	-2.68%
EIX	B	-2.49%
FE	C	-2.46%
AEP	D	-2.4%
ES	D	-2.35%
ED	D	-2.33%
NFG	A	-2.32%
NJR	A	-2.29%
OTTR	C	-2.15%
NOVA	F	-0.87%