PPA vs. ANEW ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$112.58

Average Daily Volume

218,532

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$44.33

Average Daily Volume

321

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	PPA	ANEW
30 Days	2.03%	3.06%
60 Days	7.68%	5.11%
90 Days	8.46%	4.30%
12 Months	38.60%	26.84%

3 Overlapping Holdings

Symbol	Grade	Weight in PPA	Weight in ANEW	Overlap
AI	F	0.1%	0.16%	0.1%
IRDM	D	0.18%	0.16%	0.16%
KTOS	C	0.57%	0.19%	0.19%

PPA Overweight 45 Positions Relative to ANEW

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%
LDOS	B	2.34%
BAH	C	2.3%
TXT	D	2.07%
HEI	B	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	C	0.98%
ATI	D	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%
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%

PPA Underweight 121 Positions Relative to ANEW

Symbol	Grade	Weight
ABBV	C	-2.39%
ISRG	B	-2.36%
ADBE	F	-2.34%
AAPL	C	-2.27%
ABT	C	-2.24%
MKC	C	-2.23%
NVDA	D	-2.21%
DASH	C	-2.19%
BSX	B	-2.16%
META	B	-2.15%
IFF	B	-2.09%
NFLX	B	-2.06%
DHR	B	-2.03%
DE	B	-1.98%
BKNG	C	-1.97%
CTVA	B	-1.95%
AMZN	C	-1.9%
MSFT	C	-1.87%
BABA	B	-1.84%
MRK	D	-1.75%
GOOGL	D	-1.5%
AVGO	C	-1.41%
BDX	D	-1.24%
FMC	C	-1.1%
V	C	-1.02%
CNH	D	-0.98%
MA	B	-0.93%
SFM	B	-0.92%
AMAT	D	-0.87%
AGCO	D	-0.82%
EW	F	-0.72%
RMD	C	-0.67%
EBAY	B	-0.65%
EA	D	-0.64%
SE	B	-0.6%
QCOM	D	-0.59%
TTWO	C	-0.59%
OMC	B	-0.59%
CSCO	C	-0.58%
ANSS	D	-0.54%
ORCL	C	-0.49%
DXCM	F	-0.49%
TCOM	C	-0.48%
ZD	D	-0.48%
DKNG	C	-0.47%
NEOG	D	-0.46%
SMPL	D	-0.46%
MRNA	F	-0.45%
WST	D	-0.4%
PINS	F	-0.4%
SMG	C	-0.39%
SXT	C	-0.38%
AMD	D	-0.37%
ILMN	C	-0.35%
DGX	B	-0.31%
SNAP	F	-0.31%
RARE	B	-0.29%
INSP	C	-0.29%
CRM	D	-0.27%
DOCS	B	-0.27%
CVLT	B	-0.25%
PANW	D	-0.25%
CHKP	B	-0.24%
SMAR	C	-0.24%
NTRA	C	-0.24%
ACHC	C	-0.24%
CCOI	C	-0.23%
NOW	B	-0.23%
PRCT	C	-0.23%
BOX	C	-0.23%
QTWO	A	-0.22%
GMED	D	-0.22%
FFIV	B	-0.22%
VRNS	C	-0.22%
EQIX	C	-0.21%
TECH	C	-0.21%
PYPL	B	-0.21%
QGEN	C	-0.21%
GH	D	-0.21%
TMDX	D	-0.21%
JNPR	B	-0.21%
NOVT	D	-0.21%
NET	D	-0.2%
HSIC	C	-0.2%
DT	C	-0.2%
CYBR	D	-0.2%
IDYA	F	-0.19%
DBX	D	-0.19%
WDAY	D	-0.19%
SMTC	C	-0.19%
HPE	D	-0.19%
AKAM	D	-0.19%
NTAP	D	-0.19%
PRFT	B	-0.19%
BLKB	C	-0.19%
TWST	D	-0.18%
DOCU	C	-0.18%
ENOV	D	-0.18%
HOOD	C	-0.18%
TNDM	C	-0.18%
MEDP	F	-0.18%
ALTR	D	-0.18%
CRSP	F	-0.17%
PCTY	C	-0.17%
TENB	F	-0.17%
BL	D	-0.17%
NTNX	C	-0.16%
SLAB	D	-0.16%
NXPI	F	-0.16%
EEFT	D	-0.16%
MSTR	D	-0.15%
PCOR	F	-0.15%
SYNA	F	-0.15%
CGNX	F	-0.15%
CRWD	D	-0.14%
MARA	F	-0.13%
COIN	F	-0.13%
OKTA	F	-0.13%
RIOT	F	-0.12%
FIVN	F	-0.1%
CLSK	F	-0.09%