PPA vs. PKB ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to PowerShares Dynamic Build & Construction (PKB)
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

$119.55

Average Daily Volume

185,461

Number of Holdings *

48

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$84.99

Average Daily Volume

19,714

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PPA PKB
30 Days 1.92% 7.03%
60 Days 5.31% 7.82%
90 Days 7.32% 12.83%
12 Months 38.04% 54.51%
0 Overlapping Holdings
Symbol Grade Weight in PPA Weight in PKB Overlap
PPA Overweight 48 Positions Relative to PKB
Symbol Grade Weight
RTX D 7.09%
GE D 6.71%
LMT D 6.64%
BA F 6.23%
NOC D 5.36%
GD D 4.93%
HON C 4.88%
HWM A 4.44%
AXON A 4.43%
PH A 4.28%
LHX C 4.07%
TDG D 3.35%
ETN A 3.16%
PLTR B 2.72%
LDOS C 2.05%
BAH F 1.92%
APH A 1.91%
HEI A 1.83%
TXT D 1.74%
CW C 1.37%
BWXT B 1.36%
CACI D 1.26%
HII F 1.07%
WWD C 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%
MOG.A B 0.66%
KEYS A 0.62%
PSN D 0.61%
KTOS B 0.56%
RKLB A 0.56%
SPR D 0.51%
AIR B 0.35%
MRCY C 0.35%
OSK C 0.29%
OSIS A 0.27%
TGI B 0.2%
B A 0.19%
IRDM D 0.17%
CDRE F 0.16%
TTMI C 0.16%
DCO C 0.14%
AI B 0.13%
VSAT F 0.1%
PPA Underweight 28 Positions Relative to PKB
Symbol Grade Weight
TT A -5.15%
MLM C -5.11%
CSL C -4.78%
AGX B -4.67%
NVR D -4.39%
USLM A -4.31%
PHM D -4.24%
LEN D -3.99%
STRL A -3.79%
DHI F -3.76%
PRIM A -3.42%
TILE B -3.32%
MDU D -3.25%
APOG C -3.06%
MTZ B -3.02%
KNF B -2.95%
TPC C -2.91%
EXP B -2.87%
LPX B -2.74%
SKY A -2.54%
TOL B -2.52%
SWX B -2.52%
MHO D -2.26%
KBH D -2.23%
MHK D -2.19%
TPH D -2.19%
MTH D -2.13%
GRBK D -2.12%
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