PPA vs. AIVL ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$119.55

Average Daily Volume

185,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. 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 value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$112.69

Average Daily Volume

1,996

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PPA	AIVL
30 Days	1.92%	1.89%
60 Days	5.31%	3.12%
90 Days	7.32%	4.50%
12 Months	38.04%	26.86%

12 Overlapping Holdings

Symbol	Grade	Weight in PPA	Weight in AIVL	Overlap
BWXT	B	1.36%	0.25%	0.25%
CW	C	1.37%	0.28%	0.28%
HEI	A	1.83%	0.27%	0.27%
HII	F	1.07%	0.26%	0.26%
HON	C	4.88%	1.8%	1.8%
HWM	A	4.44%	2.68%	2.68%
HXL	F	0.66%	0.39%	0.39%
KEYS	A	0.62%	0.63%	0.62%
LHX	C	4.07%	0.72%	0.72%
RTX	D	7.09%	2.58%	2.58%
TDY	B	0.91%	2.05%	0.91%
TXT	D	1.74%	1.95%	1.74%

PPA Overweight 36 Positions Relative to AIVL

Symbol	Grade	Weight
GE	D	6.71%
LMT	D	6.64%
BA	F	6.23%
NOC	D	5.36%
GD	D	4.93%
AXON	A	4.43%
PH	A	4.28%
TDG	D	3.35%
ETN	A	3.16%
PLTR	B	2.72%
LDOS	C	2.05%
BAH	F	1.92%
APH	A	1.91%
CACI	D	1.26%
WWD	C	0.92%
KBR	F	0.88%
AVAV	C	0.84%
ATI	C	0.81%
SAIC	F	0.71%
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%
IRDM	D	0.17%
CDRE	F	0.16%
TTMI	C	0.16%
DCO	C	0.14%
AI	B	0.13%
VSAT	F	0.1%

PPA Underweight 88 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.35%
XOM	B	-3.99%
MDT	D	-3.33%
CMCSA	B	-3.3%
MO	A	-3.25%
NI	A	-3.04%
OTIS	C	-3.0%
ABT	B	-2.89%
NDAQ	A	-2.77%
FTV	C	-2.76%
A	D	-2.71%
ICE	C	-2.65%
CME	B	-2.61%
ROP	B	-2.55%
WY	F	-2.15%
INTC	C	-2.0%
CNP	A	-1.7%
HPE	B	-1.68%
KDP	F	-1.58%
PPG	F	-1.56%
HOLX	D	-1.41%
FDS	B	-1.38%
KO	D	-1.37%
CNC	D	-1.34%
PCG	A	-1.22%
AMCR	C	-1.13%
CVX	A	-1.12%
JCI	B	-0.99%
SBAC	D	-0.92%
OXY	D	-0.9%
LKQ	F	-0.78%
NSA	C	-0.69%
QGEN	D	-0.69%
PM	B	-0.66%
WRB	A	-0.62%
RBLX	C	-0.57%
M	F	-0.56%
ZBH	C	-0.54%
XP	F	-0.52%
ESI	B	-0.51%
RGA	A	-0.5%
HUN	F	-0.48%
KHC	F	-0.47%
AMKR	D	-0.43%
CNH	C	-0.42%
DOW	F	-0.42%
AM	A	-0.42%
LNC	C	-0.38%
GPC	D	-0.36%
DCI	B	-0.36%
BAX	F	-0.36%
WEN	D	-0.35%
BRK.A	B	-0.32%
GEHC	D	-0.3%
GNTX	C	-0.29%
GTES	A	-0.28%
MDU	D	-0.28%
BEN	C	-0.27%
PINC	B	-0.27%
CSX	C	-0.26%
DXC	B	-0.26%
AME	A	-0.26%
IEX	C	-0.26%
ORI	A	-0.26%
RYAN	A	-0.26%
UPS	C	-0.25%
MNST	C	-0.25%
UGI	C	-0.25%
SBUX	A	-0.25%
HST	C	-0.25%
INCY	C	-0.25%
REYN	D	-0.25%
USB	A	-0.25%
BWA	D	-0.25%
BDX	F	-0.24%
BSY	F	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	B	-0.24%
EXC	C	-0.24%
JKHY	D	-0.24%
TECH	F	-0.24%
FR	D	-0.24%
KMB	C	-0.24%
ASH	F	-0.23%
CAG	F	-0.23%
ED	C	-0.23%
SWKS	F	-0.23%