PPA vs. EWJV ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to iShares MSCI Japan Value ETF (EWJV)
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

$115.90

Average Daily Volume

220,811

Number of Holdings *

48

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

iShares MSCI Japan Value ETF

EWJV Description The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

80,075

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PPA EWJV
30 Days 2.23% -0.87%
60 Days 10.22% 8.51%
90 Days 12.29% 2.04%
12 Months 48.56% 23.07%
0 Overlapping Holdings
Symbol Grade Weight in PPA Weight in EWJV Overlap
PPA Overweight 48 Positions Relative to EWJV
Symbol Grade Weight
LMT A 7.38%
RTX A 6.82%
GE C 6.67%
NOC B 5.31%
BA F 5.22%
PH A 4.55%
HWM A 4.54%
GD A 4.51%
LHX A 4.23%
HON C 3.96%
TDG A 3.69%
AXON A 3.66%
ETN C 3.39%
LDOS A 2.35%
BAH A 2.31%
HEI A 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 C 1.13%
WWD B 1.05%
TDY A 1.02%
SAIC A 0.97%
ATI B 0.96%
J D 0.95%
AVAV B 0.93%
HXL F 0.78%
KEYS B 0.77%
PSN A 0.73%
MOG.A A 0.71%
SPR D 0.65%
KTOS A 0.59%
AIR D 0.38%
MRCY B 0.37%
OSK F 0.28%
OSIS B 0.27%
CDRE B 0.26%
VSAT F 0.21%
IRDM B 0.2%
TGI F 0.16%
TTMI D 0.15%
DCO A 0.15%
B C 0.14%
AI F 0.1%
PPA Underweight 5 Positions Relative to EWJV
Symbol Grade Weight
MUFG D -6.35%
SMFG D -4.42%
TM D -4.01%
MFG D -2.68%
HMC D -2.55%
Compare ETFs