PPA vs. MMSC ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to First Trust Multi-Manager Small (MMSC)
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

$121.04

Average Daily Volume

186,719

Number of Holdings *

48

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

7,151

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period PPA MMSC
30 Days 3.31% 8.80%
60 Days 5.63% 9.28%
90 Days 8.65% 11.33%
12 Months 39.76% 44.17%
8 Overlapping Holdings
Symbol Grade Weight in PPA Weight in MMSC Overlap
AVAV D 0.84% 0.99% 0.84%
AXON A 4.43% 2.41% 2.41%
BWXT B 1.36% 0.26% 0.26%
CW B 1.37% 0.79% 0.79%
HEI B 1.83% 0.67% 0.67%
KTOS B 0.56% 0.91% 0.56%
MOG.A B 0.66% 0.35% 0.35%
PSN D 0.61% 0.46% 0.46%
PPA Overweight 40 Positions Relative to MMSC
Symbol Grade Weight
RTX C 7.09%
GE D 6.71%
LMT D 6.64%
BA F 6.23%
NOC D 5.36%
GD F 4.93%
HON B 4.88%
HWM A 4.44%
PH A 4.28%
LHX C 4.07%
TDG D 3.35%
ETN A 3.16%
PLTR B 2.72%
LDOS C 2.05%
BAH F 1.92%
APH A 1.91%
TXT D 1.74%
CACI D 1.26%
HII D 1.07%
WWD B 0.92%
TDY B 0.91%
KBR F 0.88%
ATI D 0.81%
SAIC F 0.71%
HXL D 0.66%
KEYS A 0.62%
RKLB B 0.56%
SPR D 0.51%
AIR B 0.35%
MRCY B 0.35%
OSK B 0.29%
OSIS B 0.27%
TGI B 0.2%
B B 0.19%
IRDM D 0.17%
CDRE D 0.16%
TTMI B 0.16%
DCO C 0.14%
AI B 0.13%
VSAT F 0.1%
PPA Underweight 173 Positions Relative to MMSC
Symbol Grade Weight
BRBR A -1.67%
CYBR B -1.65%
CRNX C -1.41%
AAON B -1.39%
VRNS D -1.29%
SGBX F -1.13%
COHR B -1.09%
PLMR B -1.05%
PCVX D -0.97%
SFM A -0.97%
FTI A -0.94%
MOD A -0.93%
HQY B -0.9%
FRPT B -0.84%
CWAN B -0.84%
GKOS B -0.82%
MANH D -0.82%
NTRA B -0.8%
RBC A -0.78%
RYAN B -0.77%
GWRE A -0.74%
XENE D -0.73%
EZPW A -0.72%
EXEL B -0.71%
MNDY C -0.7%
CVNA B -0.68%
LGND B -0.68%
FN D -0.68%
VSEC C -0.66%
CVLT B -0.66%
KNF A -0.66%
RVLV B -0.65%
ERJ B -0.64%
BFAM D -0.64%
MGNI A -0.64%
SPSC C -0.63%
HALO F -0.62%
SUPN C -0.61%
MGY A -0.6%
FCN D -0.59%
SMTC B -0.59%
CRDO B -0.58%
MMS F -0.57%
PIPR B -0.57%
TTEK F -0.57%
BCPC B -0.56%
FLS B -0.56%
ITRI B -0.55%
POWL C -0.55%
ECPG B -0.55%
MKTX D -0.55%
WULF C -0.54%
ICFI F -0.53%
CR A -0.52%
MTSI B -0.51%
VRT B -0.51%
WING D -0.51%
TMDX F -0.51%
SITE D -0.5%
KNSL B -0.5%
FIX A -0.5%
LTH C -0.5%
SKY A -0.5%
PZZA D -0.49%
UPST B -0.48%
VIRT B -0.48%
ITGR B -0.47%
KMPR B -0.46%
EVR B -0.45%
STRL B -0.45%
RGEN D -0.45%
WVE C -0.45%
MEDP D -0.44%
TBBK B -0.44%
HUBG A -0.44%
ALSN B -0.43%
CRS A -0.43%
AZEK A -0.43%
TREX C -0.43%
SITM B -0.42%
BROS B -0.42%
WAL B -0.42%
KRNT C -0.41%
NTNX A -0.41%
GLOB B -0.41%
KYMR D -0.41%
RARE D -0.4%
LAD A -0.4%
BOOT D -0.39%
INTA A -0.39%
GMED A -0.38%
ONTO D -0.38%
TECH D -0.38%
SKWD A -0.38%
NUVL D -0.38%
IRTC D -0.37%
RYTM C -0.37%
TENB C -0.37%
FSS B -0.37%
TOST B -0.37%
VERX B -0.36%
RBRK A -0.36%
MRUS F -0.35%
PRO C -0.35%
S B -0.35%
UEC B -0.35%
HSTM B -0.35%
WIX B -0.34%
LNN B -0.34%
ASO F -0.34%
RNA D -0.34%
ITCI C -0.33%
EME C -0.33%
BMI B -0.33%
NEOG F -0.33%
AZTA D -0.32%
ALTR B -0.31%
IBP D -0.31%
ACHC F -0.31%
BLFS C -0.31%
OLLI D -0.31%
RMBS C -0.31%
HCI C -0.3%
FWRG C -0.3%
RXO C -0.3%
SDGR C -0.3%
CIEN B -0.3%
AIT A -0.29%
LRN A -0.29%
MEG F -0.29%
LNTH D -0.29%
SHAK C -0.28%
PSTG D -0.28%
WHD B -0.27%
COMP B -0.27%
ALKT B -0.27%
POWI D -0.27%
AMRC F -0.26%
CGNX C -0.26%
SAIA B -0.26%
JBT B -0.26%
GNRC B -0.26%
ROAD A -0.26%
LSCC D -0.25%
AMBA B -0.25%
TNDM F -0.25%
ANF C -0.25%
CHEF A -0.25%
LASR D -0.25%
SLAB D -0.24%
MTH D -0.24%
EWTX C -0.24%
ESI A -0.24%
QNST B -0.24%
FIVE F -0.23%
PI D -0.23%
BECN B -0.22%
ASPN F -0.2%
BRZE C -0.19%
ICLR D -0.18%
ZETA D -0.17%
MAX F -0.17%
DNUT D -0.16%
AGYS A -0.16%
KRYS B -0.16%
ENVX F -0.15%
PODD C -0.15%
RXST F -0.14%
PTCT B -0.13%
OSCR D -0.11%
CELH F -0.1%
CSWI A -0.07%
INSM C -0.06%
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