IWD vs. PPA ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to PowerShares Aerospace & Defense (PPA)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$187.62

Average Daily Volume

1,598,882

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$112.15

Average Daily Volume

217,037

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IWD PPA
30 Days 2.90% 1.64%
60 Days 3.63% 6.51%
90 Days 7.60% 8.16%
12 Months 20.95% 37.91%
0 Overlapping Holdings
Symbol Grade Weight in IWD Weight in PPA Overlap
IWD Overweight 10 Positions Relative to PPA
Symbol Grade Weight
BRK.A C 3.48%
JPM D 2.58%
XOM D 2.12%
UNH C 2.02%
JNJ B 1.6%
WMT B 1.34%
PG A 1.26%
BAC D 1.11%
CVX D 1.02%
TMO B 0.94%
IWD Underweight 48 Positions Relative to PPA
Symbol Grade Weight
LMT B -7.46%
RTX C -7.0%
GE A -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 A -3.68%
TDG B -3.64%
ETN C -3.17%
LDOS B -2.34%
BAH B -2.3%
TXT D -2.07%
HEI A -2.03%
APH D -1.99%
HII D -1.7%
CACI B -1.45%
CW B -1.38%
PLTR B -1.37%
BWXT D -1.26%
KBR D -1.11%
WWD D -1.06%
TDY B -1.03%
SAIC B -0.98%
ATI D -0.94%
AVAV D -0.91%
J D -0.9%
HXL F -0.8%
KEYS C -0.74%
MOG.A B -0.71%
PSN B -0.69%
SPR D -0.68%
KTOS B -0.57%
AIR C -0.41%
MRCY C -0.38%
VSAT F -0.28%
OSK D -0.28%
OSIS C -0.27%
CDRE C -0.25%
IRDM D -0.18%
TGI F -0.17%
DCO B -0.15%
B D -0.14%
TTMI D -0.14%
AI F -0.1%
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