PPA vs. BAMV ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Brookstone Value Stock ETF (BAMV)
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

$116.38

Average Daily Volume

220,831

Number of Holdings *

48

* may have additional holdings in another (foreign) market
BAMV

Brookstone Value Stock ETF

BAMV Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$31.55

Average Daily Volume

7,670

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PPA BAMV
30 Days 5.41% 2.30%
60 Days 12.77% 9.05%
90 Days 13.32% 8.39%
12 Months 49.83% 30.75%
0 Overlapping Holdings
Symbol Grade Weight in PPA Weight in BAMV Overlap
PPA Overweight 48 Positions Relative to BAMV
Symbol Grade Weight
LMT A 7.38%
RTX A 6.82%
GE B 6.67%
NOC B 5.31%
BA F 5.22%
PH A 4.55%
HWM A 4.54%
GD C 4.51%
LHX A 4.23%
HON C 3.96%
TDG A 3.69%
AXON A 3.66%
ETN B 3.39%
LDOS A 2.35%
BAH C 2.31%
HEI C 2.02%
APH D 2.01%
TXT F 2.0%
HII F 1.66%
CACI A 1.49%
CW A 1.44%
PLTR A 1.41%
BWXT A 1.34%
KBR A 1.13%
WWD C 1.05%
TDY A 1.02%
SAIC A 0.97%
ATI C 0.96%
J F 0.95%
AVAV B 0.93%
HXL F 0.78%
KEYS B 0.77%
PSN A 0.73%
MOG.A C 0.71%
SPR D 0.65%
KTOS B 0.59%
AIR C 0.38%
MRCY B 0.37%
OSK F 0.28%
OSIS C 0.27%
CDRE A 0.26%
VSAT F 0.21%
IRDM C 0.2%
TGI F 0.16%
TTMI D 0.15%
DCO B 0.15%
B A 0.14%
AI D 0.1%
PPA Underweight 10 Positions Relative to BAMV
Symbol Grade Weight
NEM C -4.51%
GS B -4.36%
JPM C -4.27%
FIS A -4.25%
NEE C -4.18%
BAC B -3.92%
WELL C -3.81%
WFC B -3.81%
BRK.A B -3.64%
XOM A -3.57%
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