PPA vs. TDIV ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$113.20

Average Daily Volume

220,048

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.50

Average Daily Volume

105,897

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	PPA	TDIV
30 Days	2.59%	3.37%
60 Days	8.27%	4.52%
90 Days	9.06%	4.56%
12 Months	39.36%	40.29%

5 Overlapping Holdings

	Symbol	Grade	Weight in PPA	Weight in TDIV	Overlap
	APH	D	1.99%	1.47%	1.47%
	IRDM	D	0.18%	0.16%	0.16%
	KBR	D	1.11%	0.1%	0.1%
	LDOS	B	2.34%	0.31%	0.31%
	SAIC	C	0.98%	0.11%	0.11%

PPA Overweight 43 Positions Relative to TDIV

	Symbol	Grade	Weight
	LMT	C	7.46%
	RTX	C	7.0%
	GE	B	6.3%
	BA	F	5.65%
	NOC	B	5.39%
	GD	B	4.64%
	HWM	B	4.42%
	PH	B	4.32%
	LHX	C	4.28%
	HON	D	4.02%
	AXON	B	3.68%
	TDG	B	3.64%
	ETN	C	3.17%
	BAH	C	2.3%
	TXT	D	2.07%
	HEI	B	2.03%
	HII	D	1.7%
	CACI	B	1.45%
	CW	B	1.38%
	PLTR	B	1.37%
	BWXT	D	1.26%
	WWD	D	1.06%
	TDY	B	1.03%
	ATI	C	0.94%
	AVAV	C	0.91%
	J	C	0.9%
	HXL	F	0.8%
	KEYS	C	0.74%
	MOG.A	B	0.71%
	PSN	B	0.69%
	SPR	D	0.68%
	KTOS	C	0.57%
	AIR	C	0.41%
	MRCY	D	0.38%
	VSAT	F	0.28%
	OSK	F	0.28%
	OSIS	D	0.27%
	CDRE	C	0.25%
	TGI	F	0.17%
	DCO	A	0.15%
	B	D	0.14%
	TTMI	D	0.14%
	AI	F	0.1%

PPA Underweight 75 Positions Relative to TDIV

	Symbol	Grade	Weight
	IBM	B	-9.46%
	AVGO	C	-9.24%
	AAPL	C	-8.64%
	MSFT	C	-7.67%
	TXN	C	-6.19%
	ORCL	C	-5.14%
	TSM	C	-3.45%
	QCOM	D	-3.02%
	ADI	C	-2.43%
	T	C	-2.21%
	MSI	B	-2.11%
	VZ	B	-1.99%
	CSCO	C	-1.99%
	CMCSA	D	-1.83%
	INTU	C	-1.62%
	GLW	C	-1.6%
	HPQ	D	-1.41%
	AMAT	D	-1.34%
	NXPI	F	-1.27%
	LRCX	F	-1.2%
	VOD	C	-1.09%
	KLAC	D	-1.06%
	MCHP	F	-1.05%
	TEL	D	-1.03%
	CTSH	C	-0.99%
	STX	C	-0.94%
	HPE	D	-0.92%
	SWKS	D	-0.69%
	CCOI	C	-0.64%
	NTAP	D	-0.59%
	UI	B	-0.58%
	DELL	D	-0.57%
	MU	F	-0.53%
	ROP	C	-0.47%
	CDW	D	-0.47%
	OTEX	D	-0.44%
	SSNC	B	-0.4%
	INFY	C	-0.4%
	MPWR	C	-0.37%
	DOX	C	-0.33%
	NOK	C	-0.3%
	TDS	C	-0.26%
	SAP	B	-0.25%
	ERIC	B	-0.25%
	LOGI	D	-0.22%
	SNX	D	-0.17%
	CABO	F	-0.16%
	AVT	C	-0.15%
	DNB	C	-0.15%
	TLK	D	-0.14%
	PAYC	D	-0.14%
	IDCC	B	-0.13%
	XRX	D	-0.13%
	ORAN	B	-0.12%
	ASX	D	-0.12%
	OLED	C	-0.12%
	TEF	B	-0.12%
	UMC	C	-0.11%
	ATHM	C	-0.11%
	AMKR	F	-0.1%
	DLB	D	-0.09%
	KLIC	F	-0.06%
	VSH	F	-0.06%
	YOU	C	-0.06%
	ATNI	C	-0.05%
	SSTK	F	-0.05%
	POWI	F	-0.05%
	PRGS	C	-0.05%
	CSGS	C	-0.05%
	BHE	D	-0.03%
	STM	F	-0.02%
	HCKT	C	-0.02%
	ATEN	C	-0.02%
	MEI	D	-0.02%
	SLP	F	-0.0%

PPA: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials Information Technology Services Specialty Industrial Machinery Communication Equipment Electronic Components Engineering & Construction Scientific & Technical Instruments Business Services Computer Systems Contract Manufacturers Metal Fabrication Security & Protection Services Software - Infrastructure Telecom Services Truck Manufacturing

Keywords: S&P 500 Aerospace Electronics Department Of Defense Radar Avionics National Security Weapons Defense Systems Engineering Services Helicopter Homeland Security Laser Space Systems Actuator Aerostructure Aviation Batteries Computer Security Computing

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Communication Equipment Software - Application Software - Infrastructure Semiconductor Equipment & Materials Electronic Components Computer Systems Business Services Data Storage Internet Content & Information Consumer Electronics Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Telecommunications Broadband Cloud Computing Information And Communications Technology Electronics Operating System Internet Access Semiconductor Device Fabrication Work From Home CRM Ethernet Semiconductor Devices Smartphones Consumer Electronics Customer Relationship Management