PPA vs. BCUS ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Bancreek U.S. Large Cap ETF (BCUS)
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

$119.55

Average Daily Volume

185,461

Number of Holdings *

48

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

15,962

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PPA BCUS
30 Days 1.92% 2.99%
60 Days 5.31% 5.13%
90 Days 7.32% 6.32%
12 Months 38.04%
3 Overlapping Holdings
Symbol Grade Weight in PPA Weight in BCUS Overlap
APH A 1.91% 4.11% 1.91%
ETN A 3.16% 3.08% 3.08%
PH A 4.28% 3.96% 3.96%
PPA Overweight 45 Positions Relative to BCUS
Symbol Grade Weight
RTX D 7.09%
GE D 6.71%
LMT D 6.64%
BA F 6.23%
NOC D 5.36%
GD D 4.93%
HON C 4.88%
HWM A 4.44%
AXON A 4.43%
LHX C 4.07%
TDG D 3.35%
PLTR B 2.72%
LDOS C 2.05%
BAH F 1.92%
HEI A 1.83%
TXT D 1.74%
CW C 1.37%
BWXT B 1.36%
CACI D 1.26%
HII F 1.07%
WWD C 0.92%
TDY B 0.91%
KBR F 0.88%
AVAV C 0.84%
ATI C 0.81%
SAIC F 0.71%
HXL F 0.66%
MOG.A B 0.66%
KEYS A 0.62%
PSN D 0.61%
KTOS B 0.56%
RKLB A 0.56%
SPR D 0.51%
AIR B 0.35%
MRCY C 0.35%
OSK C 0.29%
OSIS A 0.27%
TGI B 0.2%
B A 0.19%
IRDM D 0.17%
CDRE F 0.16%
TTMI C 0.16%
DCO C 0.14%
AI B 0.13%
VSAT F 0.1%
PPA Underweight 27 Positions Relative to BCUS
Symbol Grade Weight
HLI A -4.28%
GWW B -4.26%
MSI B -4.25%
CDNS B -4.21%
HUBB B -4.1%
CTAS B -4.02%
AAPL C -3.9%
MSFT D -3.86%
AVGO D -3.68%
ODFL C -3.64%
ORLY B -3.53%
ABBV F -3.51%
SNPS B -3.49%
LIN C -3.36%
DHR F -3.29%
CXT C -3.24%
IT C -3.19%
MMC B -3.18%
HSY F -3.02%
MLI B -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA B -2.19%
CSL C -2.07%
ADI D -2.02%
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