PPA vs. ISCG ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to iShares Morningstar Small-Cap Growth ETF (ISCG)
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

$111.83

Average Daily Volume

218,859

Number of Holdings *

48

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

iShares Morningstar Small-Cap Growth ETF

ISCG Description The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

41,246

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PPA ISCG
30 Days 0.97% 1.84%
60 Days 6.96% 2.16%
90 Days 7.91% 7.62%
12 Months 37.44% 21.92%
1 Overlapping Holdings
Symbol Grade Weight in PPA Weight in ISCG Overlap
CW B 1.38% 0.53% 0.53%
PPA Overweight 47 Positions Relative to ISCG
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 D 4.28%
HON D 4.02%
AXON B 3.68%
TDG B 3.64%
ETN C 3.17%
LDOS C 2.34%
BAH B 2.3%
TXT D 2.07%
HEI B 2.03%
APH D 1.99%
HII C 1.7%
CACI B 1.45%
PLTR B 1.37%
BWXT D 1.26%
KBR D 1.11%
WWD D 1.06%
TDY C 1.03%
SAIC C 0.98%
ATI C 0.94%
AVAV D 0.91%
J D 0.9%
HXL F 0.8%
KEYS C 0.74%
MOG.A B 0.71%
PSN B 0.69%
SPR D 0.68%
KTOS B 0.57%
AIR C 0.41%
MRCY C 0.38%
VSAT F 0.28%
OSK D 0.28%
OSIS C 0.27%
CDRE C 0.25%
IRDM D 0.18%
TGI D 0.17%
DCO B 0.15%
B D 0.14%
TTMI D 0.14%
AI F 0.1%
PPA Underweight 9 Positions Relative to ISCG
Symbol Grade Weight
FTAI B -0.55%
INSM D -0.54%
GWRE A -0.54%
COHR B -0.51%
ITT C -0.5%
CUBE B -0.5%
TXRH D -0.49%
CTLT B -0.48%
KNSL C -0.47%
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