PPA vs. QTUM ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Defiance Quantum ETF (QTUM)

PPA

PowerShares Aerospace & Defense

PPA Description

The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADEâ¢ 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 ^*

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.32

Average Daily Volume

34,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPA	QTUM
30 Days	-1.27%	2.53%
60 Days	3.74%	6.95%
90 Days	6.42%	5.11%
12 Months	36.39%	30.70%

5 Overlapping Holdings

Symbol	Grade	Weight in PPA	Weight in QTUM	Overlap
BAH	D	1.92%	1.64%	1.64%
HON	B	4.88%	1.47%	1.47%
LMT	D	6.64%	1.69%	1.69%
NOC	D	5.36%	1.7%	1.7%
RTX	D	7.09%	1.59%	1.59%

PPA Overweight 43 Positions Relative to QTUM

Symbol	Grade	Weight
GE	D	6.71%
BA	D	6.23%
GD	D	4.93%
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%
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%
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	C	0.35%
OSK	C	0.29%
OSIS	A	0.27%
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 45 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	A	-3.19%
QBTS	C	-2.38%
RGTI	C	-2.25%
COHR	B	-2.02%
RDNT	B	-1.9%
IBM	C	-1.72%
WIT	B	-1.71%
MRVL	B	-1.71%
ACN	C	-1.7%
BABA	D	-1.66%
NOK	C	-1.63%
NVDA	A	-1.58%
TSM	B	-1.53%
JNPR	D	-1.49%
TXN	C	-1.48%
HPE	B	-1.43%
GOOGL	B	-1.38%
ABBV	F	-1.35%
CDNS	B	-1.31%
MSFT	D	-1.29%
SNPS	C	-1.28%
BIDU	F	-1.27%
ADI	D	-1.26%
NVEC	D	-1.26%
ON	F	-1.25%
AMD	F	-1.25%
TDC	D	-1.2%
CRUS	F	-1.15%
MKSI	C	-1.14%
LSCC	D	-1.13%
SYNA	D	-1.12%
INTC	C	-1.11%
NXPI	F	-1.09%
KLAC	F	-1.09%
AMAT	F	-1.08%
ESTC	C	-1.07%
ONTO	F	-1.06%
QCOM	F	-1.06%
MU	D	-1.05%
MCHP	F	-1.01%
FORM	F	-1.0%
LRCX	F	-1.0%
TER	F	-0.99%
ASML	F	-0.85%
STM	F	-0.81%