PPA vs. KNGZ ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
PPA

PowerShares Aerospace & Defense

PPA Description

The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense 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 identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$115.93

Average Daily Volume

220,279

Number of Holdings *

48

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

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

2,318

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PPA KNGZ
30 Days 2.26% 0.93%
60 Days 10.24% 7.25%
90 Days 12.31% 9.14%
12 Months 47.35%
0 Overlapping Holdings
Symbol Grade Weight in PPA Weight in KNGZ Overlap
PPA Overweight 48 Positions Relative to KNGZ
Symbol Grade Weight
LMT A 7.28%
RTX A 6.79%
GE C 6.78%
NOC B 5.33%
BA F 5.27%
GD A 4.61%
PH B 4.52%
HWM A 4.49%
LHX A 4.24%
HON B 3.92%
TDG A 3.69%
AXON A 3.66%
ETN C 3.37%
LDOS A 2.33%
BAH A 2.28%
TXT D 2.07%
HEI C 2.06%
APH D 2.01%
HII D 1.73%
CACI A 1.47%
PLTR C 1.41%
CW A 1.41%
BWXT A 1.23%
KBR D 1.12%
WWD B 1.04%
TDY B 1.03%
ATI B 0.96%
SAIC B 0.96%
J D 0.93%
AVAV B 0.86%
HXL F 0.78%
KEYS C 0.76%
MOG.A B 0.73%
PSN A 0.71%
SPR D 0.65%
KTOS A 0.59%
AIR D 0.42%
MRCY C 0.36%
OSK F 0.29%
OSIS B 0.28%
CDRE B 0.26%
VSAT F 0.23%
IRDM C 0.19%
TGI F 0.17%
DCO B 0.16%
TTMI D 0.14%
B D 0.14%
AI F 0.1%
PPA Underweight 10 Positions Relative to KNGZ
Symbol Grade Weight
IBM C -4.15%
TXN C -3.6%
HPQ C -3.6%
VZ A -3.49%
GLW C -3.49%
HPE C -2.88%
IPG C -2.58%
MCHP F -2.31%
ACN B -2.19%
BMY B -2.09%
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