PPA vs. BKSE ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$112.58

Average Daily Volume

218,532

Number of Holdings *

48

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.67

Average Daily Volume

2,671

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period PPA BKSE
30 Days 2.03% 5.14%
60 Days 7.68% 3.85%
90 Days 8.46% 10.67%
12 Months 38.60% 23.38%
8 Overlapping Holdings
Symbol Grade Weight in PPA Weight in BKSE Overlap
AI F 0.1% 0.12% 0.1%
ATI D 0.94% 0.43% 0.43%
AVAV C 0.91% 0.25% 0.25%
IRDM D 0.18% 0.16% 0.16%
KTOS C 0.57% 0.15% 0.15%
MOG.A B 0.71% 0.28% 0.28%
SPR D 0.68% 0.21% 0.21%
VSAT F 0.28% 0.1% 0.1%
PPA Overweight 40 Positions Relative to BKSE
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%
J C 0.9%
HXL F 0.8%
KEYS C 0.74%
PSN B 0.69%
AIR C 0.41%
MRCY D 0.38%
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 564 Positions Relative to BKSE
Symbol Grade Weight
INSM D -0.55%
SFM B -0.51%
MLI B -0.41%
ANF D -0.37%
KEX C -0.37%
MTH A -0.37%
DTM B -0.37%
HALO C -0.36%
RVMD C -0.36%
CRUS D -0.36%
CRS B -0.36%
LNTH D -0.36%
SNV C -0.35%
TMHC A -0.35%
BFAM C -0.35%
ESNT B -0.34%
WTFC C -0.34%
BPMC F -0.34%
KBH A -0.34%
FLS D -0.34%
MTG B -0.34%
CVLT B -0.34%
TRNO C -0.33%
FYBR C -0.33%
BECN D -0.33%
KD D -0.32%
NSIT D -0.32%
OMF D -0.32%
ONB C -0.32%
LPX B -0.32%
OLLI C -0.31%
VNT F -0.31%
BMI A -0.31%
ESI D -0.31%
VVV D -0.31%
GME F -0.31%
JXN A -0.31%
R A -0.31%
MOD A -0.3%
CWST D -0.3%
VRNS C -0.3%
FSS D -0.3%
VMI D -0.3%
CADE C -0.3%
LNC D -0.29%
EXLS B -0.29%
OGN D -0.29%
MMS C -0.29%
GKOS C -0.29%
COOP C -0.29%
RDN C -0.29%
BCPC C -0.29%
AWI B -0.29%
TENB F -0.28%
COLB B -0.28%
SRCL A -0.28%
THO D -0.28%
SEE D -0.28%
FNB C -0.28%
CBT B -0.28%
FRPT B -0.28%
ABG D -0.28%
BCC C -0.28%
NFG B -0.27%
MARA F -0.27%
HOMB B -0.27%
EXPO B -0.27%
SM F -0.27%
KRG B -0.27%
OZK D -0.26%
KRYS D -0.26%
EPRT B -0.26%
HLNE B -0.26%
GBCI B -0.26%
UBSI B -0.26%
AL D -0.26%
DY B -0.26%
MDU C -0.26%
MGY C -0.25%
GATX D -0.25%
TDW F -0.25%
ASH D -0.25%
MMSI B -0.25%
JHG B -0.25%
AVT C -0.25%
BCO B -0.25%
THG B -0.25%
VAL F -0.25%
IDA C -0.25%
GPI B -0.25%
CSWI B -0.25%
SKY B -0.24%
NJR B -0.24%
LOPE D -0.24%
FUL C -0.24%
ZWS A -0.24%
HWC D -0.24%
VNO C -0.24%
ITRI C -0.24%
PIPR B -0.24%
HOG C -0.24%
ALK C -0.24%
POR C -0.24%
ENS D -0.23%
EEFT D -0.23%
SLM D -0.23%
TMDX D -0.23%
UMBF B -0.23%
ACA B -0.23%
MC B -0.23%
MHO B -0.23%
MATX B -0.23%
HAE F -0.23%
ACIW C -0.23%
VRRM D -0.23%
FFIN B -0.23%
SEM D -0.22%
FELE C -0.22%
KNF B -0.22%
ASGN D -0.22%
M F -0.22%
ALKS C -0.22%
PECO B -0.22%
SLG C -0.22%
KRC C -0.22%
NEU D -0.22%
TPH C -0.22%
AEIS D -0.22%
RIG F -0.22%
AGO C -0.22%
SFBS B -0.21%
ESGR D -0.21%
KAI C -0.21%
ACLS F -0.21%
WU F -0.21%
AEO F -0.21%
WHD C -0.21%
SLGN B -0.21%
GH D -0.21%
FORM F -0.21%
POWI F -0.21%
MDGL F -0.21%
HRI D -0.21%
TEX F -0.21%
SWX C -0.21%
HCP B -0.21%
CUZ B -0.21%
SANM D -0.21%
ORA C -0.21%
FLO C -0.21%
IRT B -0.21%
PRGO D -0.2%
AX D -0.2%
QTWO A -0.2%
BDC B -0.2%
AVNT B -0.2%
KMPR D -0.2%
ASO C -0.2%
OGS B -0.2%
HP F -0.2%
RDNT B -0.2%
PFSI C -0.2%
CNX B -0.2%
ITGR A -0.2%
LBRT D -0.2%
BOX C -0.2%
NOG D -0.2%
KTB B -0.2%
HUN D -0.2%
MSM D -0.2%
ABCB B -0.2%
PTEN F -0.2%
BKH B -0.2%
BOOT A -0.2%
WK D -0.19%
IBOC D -0.19%
CTRE C -0.19%
IAC C -0.19%
AUB D -0.19%
OTTR F -0.19%
RXO D -0.19%
RYN C -0.19%
MAN C -0.19%
DXC C -0.19%
UCBI B -0.19%
NEOG D -0.19%
HHH C -0.19%
CNO B -0.19%
ALE B -0.19%
CPA D -0.19%
PNM B -0.19%
SBRA C -0.19%
AAP F -0.19%
SLAB D -0.19%
LANC D -0.19%
RUN C -0.19%
KFY B -0.19%
GMS D -0.19%
PRMW B -0.18%
BGC B -0.18%
NPO D -0.18%
ASB D -0.18%
MAC B -0.18%
PCH C -0.18%
BLKB C -0.18%
CRNX C -0.18%
PLXS A -0.18%
PBH B -0.18%
AXNX B -0.18%
ABM D -0.18%
CRDO D -0.18%
FBP C -0.18%
LITE B -0.18%
DIOD F -0.18%
STRL B -0.18%
CORT C -0.18%
WDFC C -0.18%
CLSK F -0.18%
CRC C -0.18%
PI B -0.18%
RARE B -0.18%
SR B -0.18%
CC F -0.18%
HCC F -0.18%
YETI D -0.18%
SIG C -0.18%
HASI C -0.18%
NSP F -0.18%
VLY C -0.18%
IOSP D -0.17%
REZI D -0.17%
HIW B -0.17%
CVCO A -0.17%
TNL D -0.17%
SHOO B -0.17%
GT F -0.17%
CNXC F -0.17%
BNL B -0.17%
SXT C -0.17%
SMG C -0.17%
CBU C -0.17%
MSGS B -0.17%
ZETA C -0.17%
SHAK C -0.17%
NWE B -0.17%
DOCS B -0.17%
EPR B -0.17%
APLE D -0.17%
HL C -0.17%
ALRM F -0.17%
WSFS D -0.17%
NWL C -0.17%
SYNA F -0.17%
JOE C -0.17%
IIPR B -0.17%
ARWR F -0.17%
GLNG C -0.17%
WD B -0.17%
AROC D -0.16%
AVA C -0.16%
ACAD F -0.16%
CATY C -0.16%
SMPL D -0.16%
CACC F -0.16%
IDYA F -0.16%
CWT C -0.16%
TCBI B -0.16%
HI F -0.16%
FTDR B -0.16%
BHF F -0.16%
FULT D -0.16%
SKT B -0.16%
JBT D -0.16%
NHI C -0.16%
PK D -0.16%
RUSHA C -0.16%
ALIT D -0.16%
NMIH B -0.16%
BRC C -0.16%
IDCC C -0.16%
GTES C -0.16%
VC F -0.16%
TDC F -0.16%
BROS D -0.16%
ESE B -0.16%
AZTA F -0.16%
HGV F -0.16%
AXSM C -0.16%
MGEE B -0.16%
CBZ F -0.16%
AMED C -0.16%
MWA B -0.16%
LRN B -0.16%
FHB D -0.16%
AMR F -0.16%
SKYW C -0.16%
FIVN F -0.16%
RRR D -0.15%
VAC F -0.15%
TGTX C -0.15%
LCII C -0.15%
MPW C -0.15%
BE F -0.15%
HUBG C -0.15%
FROG F -0.15%
AIN D -0.15%
WEN C -0.15%
SITC D -0.15%
NVST D -0.15%
CALM A -0.15%
HIMS D -0.15%
OII D -0.15%
ARCB D -0.15%
URBN F -0.15%
LXP B -0.15%
BXMT C -0.15%
CCS B -0.15%
AUR C -0.15%
GVA B -0.15%
IESC D -0.15%
GNW B -0.15%
CCOI C -0.15%
GFF D -0.15%
AWR B -0.15%
DNB C -0.15%
NSA B -0.15%
DORM B -0.14%
SFNC B -0.14%
LIVN D -0.14%
EBC B -0.14%
TRN D -0.14%
GPOR D -0.14%
IRTC F -0.14%
BTU D -0.14%
BOH D -0.14%
INDB C -0.14%
MGRC F -0.14%
RYTM B -0.14%
PENN D -0.14%
ICFI B -0.14%
APAM C -0.14%
FHI A -0.14%
FOLD D -0.14%
PATK B -0.14%
STEP B -0.14%
ROAD B -0.14%
CRVL B -0.14%
PEGA C -0.14%
VSH F -0.14%
TGNA D -0.14%
PRCT C -0.14%
DNLI C -0.14%
COLM C -0.14%
CEIX D -0.14%
UNF C -0.14%
FIBK B -0.14%
ACLX B -0.13%
FCPT C -0.13%
GHC B -0.13%
SWTX F -0.13%
IGT D -0.13%
PTCT C -0.13%
SQSP A -0.13%
PINC C -0.13%
NTLA F -0.13%
KWR D -0.13%
CVBF D -0.13%
SITM B -0.13%
MTX F -0.13%
SPB C -0.13%
JJSF C -0.13%
AMN F -0.13%
PPBI D -0.13%
KOS F -0.13%
PRGS C -0.13%
CNK C -0.13%
DEI B -0.13%
KLIC F -0.13%
IPAR F -0.13%
ARCH F -0.13%
FFBC D -0.13%
SGBX F -0.13%
RIOT F -0.13%
SLVM B -0.13%
EVH C -0.13%
SAM F -0.13%
ICUI B -0.13%
RNG F -0.13%
ROG F -0.12%
JWN C -0.12%
SGRY C -0.12%
WAFD C -0.12%
NARI F -0.12%
CSTM F -0.12%
PSMT B -0.12%
CNS B -0.12%
IPGP F -0.12%
ABR B -0.12%
ADNT F -0.12%
MODG F -0.12%
MYRG F -0.12%
QS F -0.12%
WOLF F -0.12%
CALX D -0.12%
BEAM F -0.12%
CLVT D -0.12%
STRA F -0.12%
VIRT C -0.12%
ASTH B -0.12%
PGNY F -0.12%
KSS F -0.12%
ENOV D -0.12%
NEP D -0.12%
UEC D -0.12%
YELP F -0.12%
GRBK B -0.12%
FL D -0.12%
RPD F -0.12%
LGIH C -0.12%
FTRE D -0.12%
AGYS D -0.12%
SATS C -0.12%
XPRO F -0.12%
BL D -0.12%
WERN D -0.12%
MTRN F -0.12%
EQC C -0.11%
ACVA B -0.11%
NCNO D -0.11%
GSHD C -0.11%
GOLF D -0.11%
INSW D -0.11%
CLDX C -0.11%
LAUR C -0.11%
BANF B -0.11%
ENV C -0.11%
MIR D -0.11%
CNMD D -0.11%
OUT C -0.11%
CWK B -0.11%
CWEN C -0.11%
JBLU D -0.11%
ZD D -0.11%
BRZE F -0.11%
CWAN B -0.11%
CRI D -0.11%
NUVL C -0.11%
OSCR B -0.11%
EVTC D -0.11%
FOXF D -0.11%
MQ F -0.11%
PDFS F -0.1%
TROX F -0.1%
RCM C -0.1%
GO F -0.1%
TRIP F -0.1%
DOCN A -0.1%
VERX D -0.1%
SPT F -0.1%
RAMP F -0.1%
PRVA F -0.1%
FLYW F -0.1%
THS C -0.1%
AMBA C -0.1%
PDCO F -0.1%
DBRG D -0.1%
ENR D -0.1%
JOBY F -0.1%
NNI B -0.1%
OI D -0.1%
AGL F -0.1%
TXG D -0.1%
IOVA C -0.1%
UPST C -0.1%
GEF D -0.09%
IART F -0.09%
LEG D -0.09%
VIAV D -0.09%
CAR F -0.09%
CENTA F -0.09%
ARVN F -0.09%
WGO D -0.09%
MP D -0.09%
ALG D -0.09%
YOU C -0.09%
BANC B -0.09%
VCTR B -0.09%
ROIC C -0.09%
CABO F -0.09%
APPN D -0.08%
CGON C -0.08%
PLUG F -0.08%
SONO D -0.08%
KNTK B -0.08%
WOR D -0.08%
TDOC D -0.08%
CARG B -0.08%
ARRY F -0.08%
VSTS D -0.08%
IMVT D -0.08%
MCY D -0.08%
AMPH C -0.08%
SEDG F -0.08%
PWSC C -0.07%
TALO D -0.07%
PZZA D -0.07%
UAA C -0.07%
CERT F -0.07%
SHC C -0.07%
HELE D -0.07%
RXRX F -0.07%
ALGM F -0.07%
FRHC B -0.07%
AESI C -0.07%
UA D -0.06%
COUR D -0.06%
INTA A -0.06%
ASAN F -0.06%
CXM F -0.06%
TGLS B -0.06%
ARCO F -0.06%
LTH B -0.06%
RCKT D -0.06%
XRX D -0.06%
FIZZ D -0.06%
PLAY F -0.06%
HAYW C -0.06%
CRGY D -0.05%
NABL D -0.05%
SMMT C -0.05%
CWH C -0.05%
FA B -0.05%
UTZ C -0.05%
FLNC C -0.05%
JAMF D -0.05%
SNDR B -0.05%
ACT B -0.05%
LGF.A F -0.05%
MRVI C -0.05%
MCW F -0.04%
TFSL C -0.04%
USM C -0.04%
DFH C -0.04%
AMK B -0.04%
GDRX D -0.04%
DRVN C -0.04%
FG D -0.04%
DNUT D -0.04%
CWEN C -0.04%
PYCR D -0.04%
CVI F -0.04%
CRK D -0.04%
DNA F -0.03%
HTZ F -0.03%
PTVE D -0.03%
TR C -0.03%
LGF.A F -0.03%
DLO D -0.03%
BOWL F -0.02%
PLTK C -0.02%
CENT F -0.02%
PAY D -0.02%
LFST C -0.02%
INST D -0.02%
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