PPA vs. DVAL ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Dynamic US Large Cap Value ETF (DVAL)
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

$102.82

Average Daily Volume

129,673

Number of Holdings *

48

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

Dynamic US Large Cap Value ETF

DVAL Description Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.94

Average Daily Volume

13,355

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PPA DVAL
30 Days -2.03% -0.98%
60 Days -1.19% -1.44%
90 Days 1.47% -4.83%
12 Months 23.65% 12.42%
2 Overlapping Holdings
Symbol Grade Weight in PPA Weight in DVAL Overlap
HON B 4.48% 2.87% 2.87%
LMT C 6.57% 4.49% 4.49%
PPA Overweight 46 Positions Relative to DVAL
Symbol Grade Weight
BA C 6.87%
GE D 6.49%
RTX D 6.3%
NOC D 4.88%
GD D 4.72%
LHX B 4.52%
PH D 4.05%
HWM C 4.0%
TDG D 3.73%
ETN C 3.57%
AXON C 3.04%
BAH C 2.47%
LDOS B 2.4%
APH B 2.29%
TXT D 2.2%
HEI B 1.94%
HII D 1.73%
CACI B 1.41%
CW C 1.33%
BWXT B 1.32%
KBR D 1.24%
WWD D 1.18%
PLTR A 1.09%
TDY D 1.0%
J D 0.94%
ATI C 0.93%
HXL D 0.91%
SAIC D 0.91%
AVAV D 0.9%
SPR B 0.74%
KEYS D 0.72%
MOG.A C 0.67%
PSN C 0.62%
KTOS B 0.58%
AIR B 0.48%
OSK D 0.33%
MRCY D 0.32%
VSAT F 0.29%
OSIS C 0.28%
CDRE B 0.26%
TGI B 0.22%
IRDM D 0.2%
TTMI B 0.17%
B B 0.16%
DCO B 0.15%
AI B 0.13%
PPA Underweight 8 Positions Relative to DVAL
Symbol Grade Weight
CSX D -4.33%
CMCSA F -4.07%
AFL B -3.85%
COP D -3.29%
MPC D -3.21%
CSCO D -3.05%
IBM B -2.81%
DE F -2.63%
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