FEDX vs. PPA ETF Comparison

Comparison of Emles Federal Contractors ETF (FEDX) to PowerShares Aerospace & Defense (PPA)
FEDX

Emles Federal Contractors ETF

FEDX Description

The Emles Federal Contractors ETF (FEDX) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index, an index designed to provide access to companies that have high revenue exposure to federal contracts with the U.S government.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

4,605

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$74.71

Average Daily Volume

34,851

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
FEDX PPA
30 Days 3.67% 4.17%
60 Days 2.34% 7.54%
90 Days 5.23% 9.40%
12 Months 43.76%
18 Overlapping Holdings
Grade Symbol Weight in FEDX Weight in PPA Overlap
D AJRD 2.97% 0.79% 0.79%
D AVAV 2.52% 0.62% 0.62%
C BAH 4.7% 2.37% 2.37%
B CACI 3.83% 1.36% 1.36%
B CUB 2.86% 0.51% 0.51%
A GD 9.13% 5.02% 5.02%
A HII 4.07% 1.71% 1.71%
A KBR 3.56% 0.99% 0.99%
C KTOS 2.99% 0.67% 0.67%
B LDOS 4.79% 2.94% 2.94%
A LHX 9.52% 4.53% 4.53%
B LMT 9.79% 6.38% 6.38%
C MANT 3.15% 0.49% 0.49%
B NOC 9.78% 4.74% 4.74%
A PRSP 3.09% 1.01% 1.01%
B PSN 3.35% 0.83% 0.83%
B RTX 8.76% 6.87% 6.87%
D SAIC 3.21% 1.21% 1.21%
FEDX Overweight 3 Positions Relative to PPA
Grade Symbol Weight
A MMS 3.47%
F EBS 2.7%
F GEO 1.78%
FEDX Underweight 36 Positions Relative to PPA
Grade Symbol Weight
C BA -7.26%
A HON -6.36%
A TDG -4.17%
B J -3.46%
B BLL -3.44%
A TDY -3.15%
B HWM -2.96%
B TXT -2.69%
D AXON -1.98%
B OSK -1.74%
B WWD -1.63%
B CAE -1.6%
A FLIR -1.56%
B HEI -1.46%
B BWXT -1.33%
C ESLT -1.3%
D IRDM -1.13%
C SPR -1.1%
C HXL -1.07%
A CW -1.05%
C FEYE -1.0%
C MRCY -0.82%
D VSAT -0.76%
B ATI -0.57%
D MAXR -0.51%
C TLS -0.45%
B OSIS -0.38%
C AIR -0.32%
D KAMN -0.31%
C TGI -0.2%
F PAE -0.17%
D CMTL -0.15%
C DCO -0.14%
D VEC -0.14%
C RADA -0.11%
C CASH -0.11%
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