PPA vs. TMFM ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

$105.04

Average Daily Volume

146,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

6,803

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPA	TMFM
30 Days	6.88%	6.53%
60 Days	7.07%	1.05%
90 Days	10.26%	6.39%
12 Months	31.64%	19.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPA	Weight in TMFM	Overlap
	AXON	D	3.26%	6.58%	3.26%

PPA Overweight 46 Positions Relative to TMFM

Symbol	Grade	Weight
RTX	B	6.85%
LMT	B	6.61%
GE	C	6.07%
BA	F	6.0%
NOC	C	5.32%
GD	B	4.88%
LHX	B	4.45%
HON	B	4.31%
HWM	A	4.23%
TDG	C	4.14%
ETN	A	3.8%
PH	B	3.52%
BAH	C	2.48%
LDOS	B	2.37%
TXT	D	2.35%
APH	A	2.18%
HEI	B	1.82%
HII	D	1.79%
CACI	B	1.38%
CW	B	1.37%
KBR	C	1.32%
WWD	B	1.25%
BWXT	D	1.25%
ATI	B	1.08%
HXL	C	1.06%
SAIC	C	1.01%
TDY	D	1.0%
AVAV	B	0.98%
J	D	0.81%
PLTR	D	0.79%
SPR	D	0.69%
MOG.A	B	0.67%
PSN	D	0.61%
KEYS	C	0.59%
KTOS	C	0.57%
AIR	B	0.49%
OSK	C	0.44%
MRCY	D	0.33%
VSAT	D	0.32%
OSIS	C	0.25%
CDRE	F	0.23%
TGI	C	0.2%
IRDM	D	0.18%
TTMI	B	0.16%
DCO	B	0.15%
B	C	0.15%

PPA Underweight 28 Positions Relative to TMFM

Symbol	Grade	Weight
BRO	A	-6.23%
WSO	B	-5.56%
TYL	B	-5.0%
FAST	D	-4.69%
BR	C	-4.68%
GMED	B	-3.96%
GNTX	D	-3.8%
SNEX	C	-3.65%
ALRM	C	-3.49%
TOST	B	-3.35%
HQY	D	-3.27%
SBAC	F	-3.23%
TREX	D	-2.92%
WAT	B	-2.81%
RXO	C	-2.78%
TSCO	B	-2.77%
GXO	D	-2.75%
GSHD	F	-2.71%
SWAV	A	-2.68%
EMN	B	-2.56%
MORN	D	-2.24%
CSGP	D	-2.18%
RARE	F	-1.93%
GWRE	A	-1.93%
ARE	C	-1.89%
BMRN	F	-1.83%
DV	F	-1.44%
MSCI	F	-1.29%