PPA vs. RNDV ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to First Trust US Equity Dividend Select ETF (RNDV)

PPA

PowerShares Aerospace & Defense

PPA Description

The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADEâ¢ 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

$103.34

Average Daily Volume

131,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

5,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPA	RNDV
30 Days	-0.91%	-0.94%
60 Days	0.53%	2.31%
90 Days	3.19%	0.76%
12 Months	23.04%	9.62%

3 Overlapping Holdings

Symbol	Grade	Weight in PPA	Weight in RNDV	Overlap
APH	B	2.33%	0.94%	0.94%
LHX	A	4.68%	0.46%	0.46%
LMT	B	6.73%	0.55%	0.55%

PPA Overweight 44 Positions Relative to RNDV

Symbol	Grade	Weight
RTX	D	6.75%
BA	C	5.99%
GE	C	5.8%
GD	D	5.01%
NOC	D	4.89%
HON	B	4.72%
TDG	D	4.2%
HWM	C	4.11%
ETN	C	3.73%
PH	C	3.26%
AXON	C	3.08%
BAH	B	2.59%
LDOS	B	2.43%
TXT	D	2.39%
HEI	A	1.99%
HII	D	1.83%
CACI	B	1.42%
CW	B	1.38%
BWXT	B	1.34%
KBR	C	1.29%
WWD	C	1.27%
AVAV	D	1.03%
TDY	D	1.0%
ATI	C	0.97%
HXL	D	0.93%
PLTR	B	0.89%
SAIC	F	0.89%
J	D	0.84%
SPR	B	0.74%
MOG.A	C	0.65%
PSN	B	0.63%
KTOS	B	0.59%
KEYS	F	0.54%
AIR	B	0.49%
OSK	D	0.4%
MRCY	D	0.32%
OSIS	D	0.25%
CDRE	B	0.24%
VSAT	F	0.23%
TGI	B	0.22%
TTMI	A	0.17%
B	B	0.16%
DCO	B	0.15%
IRDM	F	0.15%

PPA Underweight 93 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	C	-4.78%
GLW	B	-4.34%
HPE	C	-3.83%
TXN	B	-3.64%
VZ	B	-3.55%
IBM	B	-3.4%
QCOM	B	-2.39%
ADI	B	-2.32%
MCHP	C	-2.17%
BBY	C	-2.14%
IPG	F	-2.07%
HAS	D	-2.06%
TEL	B	-1.94%
PRU	A	-1.54%
BMY	F	-1.51%
ACN	C	-1.49%
OMC	D	-1.49%
CMCSA	D	-1.48%
TROW	C	-1.39%
ABBV	C	-1.37%
BEN	D	-1.3%
MDT	D	-1.24%
MTB	B	-1.19%
JNJ	F	-1.18%
CVS	D	-1.14%
NTRS	B	-1.1%
PM	B	-1.09%
KLAC	B	-1.09%
OKE	A	-1.06%
PFG	D	-1.03%
HD	C	-0.98%
MRK	C	-0.96%
GRMN	C	-0.95%
MCD	F	-0.92%
DGX	C	-0.91%
MET	D	-0.91%
GPC	F	-0.9%
CVX	D	-0.85%
CINF	B	-0.84%
MSFT	A	-0.83%
BLK	B	-0.83%
AFL	B	-0.82%
CAG	D	-0.79%
CHRW	C	-0.78%
UPS	F	-0.78%
ABT	D	-0.76%
AMCR	D	-0.76%
KMB	B	-0.71%
K	D	-0.71%
CAH	D	-0.69%
LOW	D	-0.68%
NKE	F	-0.66%
XOM	C	-0.66%
KVUE	F	-0.65%
CME	D	-0.64%
BDX	F	-0.61%
UNH	D	-0.61%
CTRA	D	-0.61%
EG	D	-0.6%
CI	D	-0.59%
SWK	F	-0.58%
TSN	D	-0.57%
TRV	D	-0.56%
GIS	D	-0.56%
EOG	C	-0.56%
PAYX	D	-0.55%
HRL	F	-0.51%
O	D	-0.49%
SNA	F	-0.47%
FMC	F	-0.47%
LEN	D	-0.46%
APD	D	-0.44%
CMI	D	-0.43%
MAA	C	-0.43%
EMN	D	-0.43%
ADP	D	-0.42%
ESS	B	-0.4%
UNP	D	-0.39%
EVRG	D	-0.39%
PNW	D	-0.38%
ITW	D	-0.38%
FAST	F	-0.37%
POOL	F	-0.37%
EMR	C	-0.36%
EIX	D	-0.36%
ES	D	-0.36%
FRT	C	-0.36%
AVB	B	-0.35%
NSC	D	-0.35%
AEP	D	-0.34%
ETR	D	-0.34%
DLR	A	-0.32%
CF	F	-0.3%