PPA vs. FNY ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.32

Average Daily Volume

13,952

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period PPA FNY
30 Days 3.31% 9.26%
60 Days 5.63% 10.03%
90 Days 8.65% 12.45%
12 Months 39.76% 43.71%
8 Overlapping Holdings
Symbol Grade Weight in PPA Weight in FNY Overlap
ATI D 0.81% 0.6% 0.6%
AVAV D 0.84% 0.56% 0.56%
BWXT B 1.36% 0.49% 0.49%
CACI D 1.26% 0.63% 0.63%
CW B 1.37% 0.76% 0.76%
MOG.A B 0.66% 0.76% 0.66%
PSN D 0.61% 0.64% 0.61%
WWD B 0.92% 0.42% 0.42%
PPA Overweight 40 Positions Relative to FNY
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%
AXON A 4.43%
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%
HEI B 1.83%
TXT D 1.74%
HII D 1.07%
TDY B 0.91%
KBR F 0.88%
SAIC F 0.71%
HXL D 0.66%
KEYS A 0.62%
KTOS B 0.56%
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 206 Positions Relative to FNY
Symbol Grade Weight
AFRM B -1.08%
SOFI A -1.0%
SFM A -0.91%
AX A -0.9%
ALSN B -0.87%
QTWO A -0.86%
NTRA B -0.86%
PIPR B -0.84%
FIX A -0.82%
SFBS B -0.82%
CORT B -0.81%
RDNT B -0.81%
CRS A -0.8%
TOST B -0.8%
FOUR B -0.8%
HLNE B -0.8%
KTB B -0.79%
CSWI A -0.79%
ITRI B -0.77%
DUOL A -0.77%
KNF A -0.76%
ACIW B -0.76%
COHR B -0.76%
CVLT B -0.76%
EXEL B -0.75%
IBKR A -0.74%
IOT A -0.73%
ENSG D -0.71%
EWBC A -0.71%
LTH C -0.7%
DY D -0.7%
AAON B -0.69%
AIT A -0.68%
DVA B -0.68%
MOD A -0.67%
EXLS B -0.66%
HLI B -0.66%
PEGA A -0.66%
HIMS B -0.65%
GMED A -0.65%
COKE C -0.65%
TPG A -0.65%
TXRH C -0.63%
FFIN B -0.63%
PODD C -0.63%
CRVL A -0.62%
TTEK F -0.62%
SLG B -0.62%
FRPT B -0.62%
RL B -0.61%
MMSI B -0.6%
GWRE A -0.6%
ITGR B -0.59%
AUR C -0.59%
KEX C -0.59%
EXP A -0.59%
ADC B -0.58%
ANF C -0.58%
ITT A -0.58%
EHC B -0.58%
BOOT D -0.57%
TKO B -0.57%
BCO D -0.56%
CRDO B -0.56%
BFAM D -0.55%
FSS B -0.55%
CBT C -0.55%
BMI B -0.55%
EPRT B -0.55%
DOCU A -0.54%
HRB D -0.54%
NCLH B -0.54%
PLNT A -0.51%
BRBR A -0.51%
AYI B -0.5%
KAI A -0.5%
IBOC A -0.5%
SMG D -0.49%
FLS B -0.49%
LNTH D -0.49%
AWI A -0.49%
HOMB A -0.48%
PRI A -0.48%
ONB B -0.48%
WHD B -0.47%
S B -0.47%
IBP D -0.47%
PI D -0.46%
FFIV B -0.46%
SCI B -0.46%
ZETA D -0.46%
HASI D -0.45%
TW A -0.45%
RYAN B -0.45%
AXSM B -0.44%
BOX B -0.44%
CNS B -0.44%
CLH B -0.43%
BDC B -0.43%
DT C -0.42%
AZEK A -0.42%
HALO F -0.42%
DKS C -0.41%
OHI C -0.41%
SBRA C -0.41%
NYT C -0.4%
WYNN D -0.4%
ALLE D -0.4%
INSM C -0.39%
OLLI D -0.39%
RNA D -0.38%
DTM B -0.37%
VRNS D -0.37%
CRUS D -0.35%
CFR B -0.35%
INSP D -0.35%
PCTY B -0.34%
RVMD C -0.34%
MTCH D -0.34%
CBSH A -0.34%
ESAB B -0.33%
GME C -0.33%
WING D -0.33%
RARE D -0.33%
WTM A -0.32%
ITCI C -0.32%
RLI B -0.32%
CWST A -0.31%
AXTA A -0.31%
RUN F -0.31%
MKTX D -0.3%
BRX A -0.3%
GKOS B -0.3%
MSGS A -0.3%
BCPC B -0.29%
KRG B -0.29%
REG B -0.29%
EEFT B -0.29%
CHDN B -0.29%
AES F -0.29%
TMDX F -0.29%
ORA B -0.29%
IRT A -0.29%
RHP B -0.29%
DBX B -0.29%
ATR B -0.29%
BLKB B -0.28%
BPMC C -0.28%
CTRE D -0.28%
KNSL B -0.28%
CROX D -0.28%
LAMR D -0.27%
GPK C -0.27%
GAP C -0.27%
CPT B -0.27%
CUBE D -0.26%
AGNC D -0.26%
EXPO D -0.24%
FCN D -0.24%
AOS F -0.23%
VRRM D -0.23%
FND C -0.23%
CLSK C -0.2%
PAYC B -0.19%
GTLS B -0.19%
LYFT C -0.19%
GH B -0.18%
OWL A -0.17%
MASI A -0.17%
DAY B -0.17%
KD B -0.17%
MARA C -0.16%
CHH A -0.16%
TRMB B -0.16%
LOPE B -0.16%
GATX A -0.16%
NTNX A -0.16%
AM A -0.15%
ESI A -0.15%
DCI B -0.15%
RGLD C -0.15%
MORN B -0.15%
CRNX C -0.15%
MAIN A -0.15%
RBC A -0.15%
GOLF B -0.15%
IPAR B -0.14%
ROIV C -0.14%
APPF B -0.14%
NEU C -0.14%
UDR B -0.14%
CNM D -0.14%
H B -0.14%
LNW D -0.14%
NNN D -0.13%
ELAN D -0.13%
CHE D -0.13%
EGP F -0.13%
MEDP D -0.13%
SSD D -0.13%
FR C -0.13%
TECH D -0.12%
U C -0.11%
TDW F -0.1%
BRKR D -0.1%
LCID F -0.09%
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