PPA vs. FLQS ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$117.77

Average Daily Volume

181,953

Number of Holdings *

48

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$43.76

Average Daily Volume

3,032

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period PPA FLQS
30 Days -1.27% 2.54%
60 Days 3.74% 4.61%
90 Days 6.42% 7.25%
12 Months 36.39% 25.64%
2 Overlapping Holdings
Symbol Grade Weight in PPA Weight in FLQS Overlap
MOG.A B 0.66% 0.73% 0.66%
OSIS A 0.27% 0.32% 0.27%
PPA Overweight 46 Positions Relative to FLQS
Symbol Grade Weight
RTX D 7.09%
GE D 6.71%
LMT D 6.64%
BA D 6.23%
NOC D 5.36%
GD D 4.93%
HON B 4.88%
HWM A 4.44%
AXON A 4.43%
PH B 4.28%
LHX B 4.07%
TDG D 3.35%
ETN B 3.16%
PLTR A 2.72%
LDOS C 2.05%
BAH D 1.92%
APH B 1.91%
HEI A 1.83%
TXT D 1.74%
CW B 1.37%
BWXT A 1.36%
CACI C 1.26%
HII F 1.07%
WWD B 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%
KEYS C 0.62%
PSN C 0.61%
KTOS C 0.56%
RKLB B 0.56%
SPR D 0.51%
AIR B 0.35%
MRCY C 0.35%
OSK C 0.29%
TGI A 0.2%
B A 0.19%
IRDM F 0.17%
CDRE F 0.16%
TTMI B 0.16%
DCO B 0.14%
AI B 0.13%
VSAT F 0.1%
PPA Underweight 461 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.68%
MLI B -1.33%
AIT B -1.29%
CVLT B -1.19%
JXN C -1.06%
UFPI C -0.99%
BMI C -0.92%
SPSC F -0.9%
QLYS C -0.83%
CMC B -0.83%
KTB A -0.82%
CSWI A -0.82%
ESNT D -0.79%
WTS B -0.77%
RMBS C -0.77%
ANF C -0.74%
EXPO D -0.74%
GPI B -0.71%
BCC C -0.7%
MMSI A -0.69%
ALKS C -0.69%
IBP F -0.68%
MATX B -0.68%
FELE B -0.68%
CORT C -0.66%
SWX A -0.66%
KFY B -0.65%
SIGI B -0.64%
HOMB A -0.64%
BOX B -0.62%
KAI B -0.62%
LRN A -0.62%
GMS B -0.61%
BCO F -0.59%
FTDR B -0.58%
WDFC B -0.58%
CEIX A -0.58%
NSIT F -0.58%
SIG C -0.58%
MGY A -0.57%
BDC B -0.57%
IDCC B -0.56%
PBH A -0.55%
CTRE C -0.54%
CRC A -0.54%
PNM B -0.53%
SKT A -0.53%
CALM A -0.52%
ASB B -0.51%
RUSHA B -0.49%
SHOO D -0.48%
MGEE A -0.48%
BLKB B -0.47%
ASO F -0.47%
TGNA B -0.46%
HIMS C -0.46%
WK C -0.46%
ESE B -0.46%
LANC D -0.46%
MWA B -0.46%
ICFI F -0.44%
MHO D -0.44%
TDS B -0.44%
HCC B -0.43%
BXMT C -0.43%
AWR A -0.43%
NOG B -0.43%
ATKR D -0.43%
PLXS B -0.42%
SXT C -0.42%
NWE C -0.42%
SR A -0.41%
CRVL A -0.41%
AEO F -0.41%
WERN B -0.41%
ATGE B -0.41%
NMIH D -0.4%
CAKE B -0.4%
GNW A -0.4%
PRGS B -0.39%
HNI B -0.39%
IOSP C -0.39%
ACIW B -0.39%
BNL D -0.39%
OTTR C -0.38%
VRNS D -0.38%
CWT C -0.38%
IPAR C -0.37%
BTU C -0.37%
YELP C -0.37%
GEO A -0.37%
AVA C -0.36%
SLVM C -0.36%
EPRT A -0.36%
CARG B -0.36%
MGRC B -0.36%
ARCH B -0.36%
FSS B -0.35%
IIPR F -0.35%
GOLF B -0.35%
AROC A -0.35%
NARI C -0.35%
PLUS F -0.35%
NSP F -0.35%
TNET F -0.35%
PATK D -0.34%
CPRX C -0.34%
UNF B -0.34%
CVBF B -0.34%
LCII D -0.34%
FCPT C -0.33%
PBF D -0.32%
AMR C -0.32%
ENVA B -0.31%
STRA C -0.31%
ACLS F -0.31%
CNMD C -0.3%
SXI B -0.3%
PSMT D -0.3%
JJSF C -0.3%
NBTB B -0.29%
PRDO B -0.28%
STNG D -0.28%
UFPT C -0.28%
CNO B -0.28%
LZB B -0.27%
PRIM A -0.27%
ACAD C -0.27%
EXTR C -0.27%
VCTR B -0.26%
UPBD C -0.26%
LMAT A -0.26%
PDCO F -0.26%
HI C -0.25%
ENR B -0.25%
OPCH F -0.25%
ALG C -0.25%
VSH F -0.25%
CSGS B -0.25%
IESC A -0.25%
FL F -0.25%
REZI A -0.25%
ROIC A -0.24%
MCY B -0.24%
TNC F -0.24%
CHCO B -0.23%
NWBI B -0.23%
NHC B -0.23%
CENTA C -0.23%
MLKN F -0.23%
HEES C -0.23%
HWKN B -0.23%
BKE B -0.23%
GEF B -0.23%
DORM B -0.23%
PJT B -0.23%
GPOR A -0.22%
CALX D -0.22%
PZZA F -0.22%
SBH B -0.22%
EPC F -0.21%
HURN B -0.21%
SONO C -0.21%
CMPR F -0.21%
WWW A -0.21%
SJW F -0.21%
ATRC C -0.21%
APAM B -0.2%
LTC B -0.2%
APOG B -0.19%
INSW F -0.19%
ATEN A -0.19%
VCEL A -0.19%
KFRC D -0.19%
INMD C -0.19%
NWN A -0.19%
MD C -0.19%
DFIN D -0.19%
BLMN F -0.19%
RVLV B -0.19%
NTCT C -0.18%
NVEE F -0.18%
YOU D -0.18%
FIZZ C -0.18%
OXM F -0.18%
PRK B -0.18%
WMK B -0.18%
NSSC F -0.18%
HOPE B -0.18%
HELE C -0.18%
AAT A -0.17%
GABC B -0.17%
SCS B -0.17%
CRAI B -0.17%
AGYS A -0.17%
EPAC B -0.17%
GFF B -0.17%
UVV B -0.17%
CBRL C -0.17%
MCRI A -0.16%
SFL D -0.16%
SRCE B -0.16%
HLIT D -0.16%
CAL F -0.16%
INVA C -0.16%
GIII D -0.16%
BRKL B -0.15%
IMKTA C -0.15%
ACT D -0.15%
BBSI B -0.15%
DLX B -0.15%
HSII B -0.15%
PEBO B -0.15%
PDM D -0.15%
PFBC B -0.14%
UNFI B -0.14%
EMBC D -0.14%
AMN F -0.14%
OCFC B -0.14%
ODP F -0.13%
TMP B -0.13%
SXC A -0.13%
SYBT B -0.13%
XPEL C -0.13%
MRTN C -0.13%
SAH B -0.13%
IMXI B -0.12%
HCKT B -0.12%
MNRO C -0.12%
HRMY F -0.12%
CRGY A -0.12%
CWH C -0.12%
BLX B -0.12%
UPWK C -0.12%
DXPE B -0.12%
REVG B -0.11%
SMP C -0.11%
CNXN D -0.11%
GRC B -0.11%
PRO C -0.11%
MLR C -0.11%
BHE B -0.11%
MDXG A -0.11%
UTL C -0.11%
FWRD D -0.11%
ELME D -0.1%
AESI B -0.1%
TILE B -0.1%
YEXT B -0.1%
SPTN F -0.1%
JACK D -0.1%
ZIP D -0.1%
SPNS F -0.1%
EGBN B -0.1%
JBSS F -0.1%
ETD D -0.1%
SSTK F -0.1%
UTI A -0.1%
IDT B -0.1%
TRST B -0.09%
HTLD B -0.09%
SCVL F -0.09%
SCHL F -0.09%
FIGS F -0.09%
GOGL C -0.09%
OSPN B -0.09%
RGR F -0.09%
DHT D -0.09%
WNC D -0.09%
AORT B -0.08%
PTLO F -0.08%
LQDT A -0.08%
SWBI C -0.08%
KREF D -0.08%
IRWD F -0.08%
ACCO B -0.08%
MATW C -0.08%
RYI C -0.08%
CMRE B -0.08%
THR B -0.08%
EBF D -0.08%
USNA C -0.07%
FC F -0.07%
KELYA F -0.07%
UHT D -0.07%
COLL F -0.07%
IRMD C -0.07%
CVI D -0.07%
NFBK B -0.07%
EGY F -0.07%
WRLD D -0.07%
YORW D -0.07%
CASS B -0.07%
BBW B -0.07%
NRDS C -0.07%
SMBC B -0.07%
TRTX B -0.07%
PAHC B -0.07%
LINC C -0.06%
LOVE A -0.06%
HY D -0.06%
FFIC B -0.06%
CPF B -0.06%
NUS C -0.06%
TPB A -0.06%
MYE F -0.06%
LPG F -0.06%
ASC D -0.06%
FOR F -0.06%
BDN C -0.06%
LILAK F -0.06%
CCSI C -0.06%
VITL D -0.06%
FMNB B -0.06%
GIC F -0.06%
CHCT C -0.06%
AXGN D -0.06%
RUSHB B -0.06%
PGRE D -0.06%
LYTS A -0.06%
CYH F -0.06%
MCFT C -0.05%
HTBK B -0.05%
GCO C -0.05%
RGP F -0.05%
LGTY B -0.05%
OOMA A -0.05%
NGVC A -0.05%
NPK C -0.05%
RMR F -0.05%
NRC F -0.05%
TCMD B -0.05%
SIGA F -0.05%
ULH B -0.05%
LXFR B -0.05%
NVEC D -0.05%
BASE C -0.05%
FBIZ A -0.05%
CENT C -0.05%
VLGEA C -0.05%
SRDX B -0.05%
ENFN B -0.05%
CCRN F -0.05%
DJCO B -0.05%
GEF B -0.05%
FCBC B -0.05%
MCW C -0.05%
BV C -0.05%
HVT D -0.05%
CFB C -0.05%
SMLR B -0.04%
PKST F -0.04%
IBTA D -0.04%
GNTY A -0.04%
NAT F -0.04%
HBCP B -0.04%
MITK D -0.04%
CMTG D -0.04%
TITN D -0.04%
ODC C -0.04%
SPOK B -0.04%
REPX A -0.04%
VNDA C -0.04%
FLIC B -0.04%
PLPC B -0.04%
BMRC A -0.04%
NECB B -0.04%
TMCI C -0.04%
PFIS B -0.04%
MOV D -0.04%
KRT B -0.03%
JAKK C -0.03%
KRNY B -0.03%
OFLX D -0.03%
OLP A -0.03%
CMPO B -0.03%
TTSH D -0.03%
FLWS F -0.03%
ALX D -0.03%
IMMR F -0.03%
GCMG A -0.03%
YMAB F -0.03%
PKBK B -0.03%
LILA F -0.03%
MED F -0.03%
BWMN C -0.03%
PFMT F -0.03%
ORGO B -0.03%
EVER F -0.03%
NATH B -0.03%
PBPB C -0.03%
WEYS C -0.03%
VPG F -0.03%
RMAX D -0.03%
RLGT B -0.03%
GRNT B -0.03%
AMCX C -0.03%
SB D -0.03%
METC C -0.03%
TH C -0.03%
RM D -0.03%
SEMR C -0.03%
JILL D -0.02%
RMNI C -0.02%
III C -0.02%
SGC C -0.02%
REFI A -0.02%
ESCA C -0.02%
APEI B -0.02%
MYPS C -0.02%
FLXS B -0.02%
AVNW F -0.02%
SNBR F -0.02%
GWRS B -0.02%
RCKY F -0.02%
INFU B -0.02%
RELL B -0.02%
CHMG B -0.02%
HOFT C -0.02%
EPM A -0.02%
CZNC B -0.02%
ESSA B -0.02%
JYNT D -0.02%
DXLG D -0.02%
JOUT F -0.02%
REAL B -0.02%
IBEX A -0.02%
DBI F -0.02%
ZYXI D -0.02%
CIO F -0.02%
CDXC A -0.02%
MG D -0.02%
NATR B -0.02%
LCUT F -0.01%
CURV C -0.01%
CIX C -0.01%
FENC F -0.01%
NTIC C -0.01%
LWAY C -0.01%
METCB C -0.01%
PBYI D -0.01%
STKS F -0.01%
NL C -0.01%
HBIO F -0.01%
SEVN C -0.01%
CPSS C -0.01%
QIPT F -0.01%
HBB F -0.01%
CMT F -0.01%
MPX C -0.01%
VIRC C -0.01%
GAMB A -0.01%
FSTR B -0.01%
BSVN A -0.01%
FORR D -0.01%
BTMD B -0.01%
VRA D -0.01%
GPMT B -0.01%
EGAN D -0.01%
NREF A -0.01%
MAPS C -0.0%
Compare ETFs