PPA vs. XDAT ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Franklin Exponential Data ETF (XDAT)

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

$116.38

Average Daily Volume

220,831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

2,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPA	XDAT
30 Days	5.41%	6.07%
60 Days	12.77%	14.15%
90 Days	13.32%	1.49%
12 Months	49.83%	33.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPA	Weight in XDAT	Overlap
	KEYS	B	0.77%	0.9%	0.77%

PPA Overweight 47 Positions Relative to XDAT

Symbol	Grade	Weight
LMT	A	7.38%
RTX	A	6.82%
GE	B	6.67%
NOC	B	5.31%
BA	F	5.22%
PH	A	4.55%
HWM	A	4.54%
GD	C	4.51%
LHX	A	4.23%
HON	C	3.96%
TDG	A	3.69%
AXON	A	3.66%
ETN	B	3.39%
LDOS	A	2.35%
BAH	C	2.31%
HEI	C	2.02%
APH	D	2.01%
TXT	F	2.0%
HII	F	1.66%
CACI	A	1.49%
CW	A	1.44%
PLTR	A	1.41%
BWXT	A	1.34%
KBR	A	1.13%
WWD	C	1.05%
TDY	A	1.02%
SAIC	A	0.97%
ATI	C	0.96%
J	F	0.95%
AVAV	B	0.93%
HXL	F	0.78%
PSN	A	0.73%
MOG.A	C	0.71%
SPR	D	0.65%
KTOS	B	0.59%
AIR	C	0.38%
MRCY	B	0.37%
OSK	F	0.28%
OSIS	C	0.27%
CDRE	A	0.26%
VSAT	F	0.21%
IRDM	C	0.2%
TGI	F	0.16%
TTMI	D	0.15%
DCO	B	0.15%
B	A	0.14%
AI	D	0.1%

PPA Underweight 40 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	D	-8.55%
NOW	B	-6.16%
FICO	C	-5.86%
PANW	B	-5.57%
ANET	A	-4.79%
CRWD	D	-4.75%
META	A	-4.7%
DDOG	B	-4.59%
GOOGL	B	-4.59%
EQIX	C	-4.05%
MDB	D	-3.85%
TMUS	A	-3.25%
MNDY	B	-2.98%
IT	A	-2.42%
TTD	A	-2.23%
NET	D	-2.14%
SPGI	C	-2.13%
FTNT	A	-1.86%
MSCI	B	-1.75%
SNOW	F	-1.72%
CRM	B	-1.71%
ACN	B	-1.59%
HUBS	D	-1.49%
FDS	C	-1.48%
NFLX	A	-1.47%
ZS	F	-1.47%
CCI	D	-1.32%
S	C	-1.31%
SBAC	C	-1.19%
MCO	D	-0.66%
TRU	C	-0.56%
VRT	B	-0.51%
AKAM	D	-0.47%
CFLT	F	-0.47%
VRSK	D	-0.46%
GTLB	D	-0.38%
ADBE	F	-0.36%
GLOB	D	-0.32%
QLYS	F	-0.3%
CXM	F	-0.12%