PPA vs. BBAX ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
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

$107.93

Average Daily Volume

124,496

Number of Holdings *

48

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

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

293,584

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period PPA BBAX
30 Days 4.83% 2.38%
60 Days 2.91% 1.66%
90 Days 5.00% 4.23%
12 Months 28.49% 5.04%
0 Overlapping Holdings
Symbol Grade Weight in PPA Weight in BBAX Overlap
PPA Overweight 48 Positions Relative to BBAX
Symbol Grade Weight
LMT A 7.11%
RTX A 6.85%
BA D 6.7%
GE B 6.5%
NOC A 5.16%
GD C 4.62%
LHX B 4.44%
PH B 4.21%
HON D 4.11%
HWM A 4.01%
TDG D 3.45%
ETN D 3.21%
AXON C 3.06%
LDOS C 2.35%
TXT B 2.26%
BAH D 2.15%
APH D 2.07%
HEI A 1.92%
HII C 1.87%
CACI A 1.42%
CW A 1.31%
BWXT C 1.31%
KBR B 1.22%
WWD D 1.2%
PLTR C 1.1%
TDY B 1.04%
ATI B 1.02%
J B 0.95%
SAIC C 0.92%
AVAV D 0.88%
HXL D 0.86%
SPR B 0.75%
MOG.A B 0.75%
KEYS F 0.71%
KTOS B 0.61%
PSN B 0.57%
AIR F 0.42%
VSAT C 0.39%
MRCY C 0.38%
OSK D 0.35%
OSIS B 0.3%
CDRE C 0.27%
TGI C 0.22%
IRDM C 0.21%
TTMI C 0.18%
B C 0.16%
DCO B 0.16%
AI F 0.12%
PPA Underweight 3 Positions Relative to BBAX
Symbol Grade Weight
BHP F -8.11%
CSL C -5.19%
NBR B -3.26%
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