PPA vs. SRHQ ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to SRH U.S. Quality ETF (SRHQ)

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

$120.76

Average Daily Volume

185,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

7,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPA	SRHQ
30 Days	1.92%	1.97%
60 Days	5.31%	3.29%
90 Days	7.32%	4.71%
12 Months	38.04%	28.89%

5 Overlapping Holdings

Symbol	Grade	Weight in PPA	Weight in SRHQ	Overlap
CACI	D	1.26%	1.79%	1.26%
HII	F	1.07%	1.02%	1.02%
IRDM	D	0.17%	1.65%	0.17%
KEYS	A	0.62%	1.46%	0.62%
LDOS	C	2.05%	1.83%	1.83%

PPA Overweight 43 Positions Relative to SRHQ

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%
BAH	F	1.92%
APH	A	1.91%
HEI	A	1.83%
TXT	D	1.74%
CW	C	1.37%
BWXT	B	1.36%
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%
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%
CDRE	F	0.16%
TTMI	C	0.16%
DCO	C	0.14%
AI	B	0.13%
VSAT	F	0.1%

PPA Underweight 56 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	A	-2.49%
UTHR	C	-2.37%
GDDY	A	-2.36%
FOXA	A	-2.2%
EME	A	-2.16%
COKE	C	-2.16%
CBRE	B	-2.06%
AIT	B	-2.05%
G	B	-2.05%
CIEN	C	-2.04%
JLL	D	-2.03%
EXTR	C	-2.01%
PYPL	B	-1.91%
NDAQ	A	-1.91%
AVGO	D	-1.89%
BOX	B	-1.81%
TPR	B	-1.8%
UNH	B	-1.8%
CPAY	A	-1.79%
FHI	B	-1.77%
OC	A	-1.77%
SLGN	A	-1.69%
CBOE	C	-1.69%
NVR	D	-1.67%
EXP	B	-1.67%
LH	B	-1.65%
IT	C	-1.65%
DBX	B	-1.64%
CAH	B	-1.63%
ORLY	B	-1.63%
HD	B	-1.62%
ENS	F	-1.54%
AZO	C	-1.52%
COR	B	-1.51%
CMCSA	B	-1.5%
MAS	D	-1.48%
JBL	C	-1.45%
ESNT	F	-1.42%
FUL	F	-1.41%
EEFT	B	-1.4%
DXC	B	-1.4%
UPS	C	-1.38%
J	D	-1.38%
CAG	F	-1.36%
TGT	F	-1.34%
QLYS	B	-1.3%
TKR	D	-1.29%
ASGN	F	-1.24%
NSIT	F	-1.22%
CACC	D	-1.22%
AKAM	D	-1.2%
HUM	C	-1.18%
ELV	F	-1.17%
PII	F	-1.01%
NSP	F	-1.01%
TNET	F	-1.0%