PPA vs. POWA ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$117.51

Average Daily Volume

248,128

Number of Holdings *

48

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$84.15

Average Daily Volume

5,180

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PPA POWA
30 Days -1.82% -1.10%
60 Days 3.58% 0.65%
90 Days 6.27% 3.89%
12 Months 36.87% 26.54%
3 Overlapping Holdings
Symbol Grade Weight in PPA Weight in POWA Overlap
BAH D 1.92% 1.9% 1.9%
HEI A 1.83% 2.16% 1.83%
LMT D 6.64% 1.89% 1.89%
PPA Overweight 45 Positions Relative to POWA
Symbol Grade Weight
RTX D 7.09%
GE D 6.71%
BA F 6.23%
NOC D 5.36%
GD D 4.93%
HON A 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%
APH B 1.91%
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 D 0.88%
AVAV C 0.84%
ATI D 0.81%
SAIC D 0.71%
HXL F 0.66%
MOG.A B 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 B 0.35%
OSK B 0.29%
OSIS A 0.27%
TGI A 0.2%
B A 0.19%
IRDM D 0.17%
CDRE F 0.16%
TTMI B 0.16%
DCO B 0.14%
AI C 0.13%
VSAT F 0.1%
PPA Underweight 45 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
NOW B -2.35%
JCI A -2.34%
CMI A -2.33%
ADSK B -2.32%
AME A -2.28%
ZBRA B -2.19%
WMT A -2.19%
ATR B -2.18%
LOW A -2.17%
HD A -2.16%
DOV B -2.16%
KR B -2.15%
CAH A -2.12%
MCK A -2.12%
WAT B -2.08%
BBY D -2.08%
MSCI A -2.07%
VEEV C -2.07%
ACN C -2.07%
OTIS C -2.06%
JBHT C -2.03%
COST B -2.01%
TSCO D -2.01%
IRM D -2.0%
CDNS B -1.99%
VRSN F -1.96%
COR B -1.96%
ANSS B -1.96%
ROL A -1.95%
MSFT D -1.91%
SYY B -1.9%
GEHC D -1.89%
ZTS D -1.87%
VRTX C -1.87%
STE D -1.84%
SNPS C -1.8%
PEP F -1.77%
ADM D -1.76%
XYL D -1.75%
HSY F -1.69%
MTD F -1.61%
LRCX F -1.57%
IQV F -1.52%
DLTR F -1.25%
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