PPA vs. CGDV ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Capital Group Dividend Value ETF (CGDV)
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

$100.91

Average Daily Volume

149,291

Number of Holdings *

47

* may have additional holdings in another (foreign) market
CGDV

Capital Group Dividend Value ETF

CGDV Description Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. 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 invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.11

Average Daily Volume

1,468,388

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period PPA CGDV
30 Days -0.79% -1.14%
60 Days 4.59% 4.00%
90 Days 11.02% 7.22%
12 Months 27.21% 27.42%
3 Overlapping Holdings
Symbol Grade Weight in PPA Weight in CGDV Overlap
GD B 5.12% 2.28% 2.28%
GE A 5.69% 6.11% 5.69%
RTX A 7.05% 5.2% 5.2%
PPA Overweight 44 Positions Relative to CGDV
Symbol Grade Weight
LMT A 6.9%
BA F 5.98%
NOC A 5.6%
LHX A 4.53%
HON C 4.49%
TDG A 3.98%
ETN A 3.74%
PH A 3.61%
HWM B 3.45%
AXON B 3.24%
TXT B 2.68%
BAH C 2.47%
LDOS A 2.16%
HII C 2.1%
APH A 2.03%
HEI A 1.83%
BWXT C 1.38%
KBR A 1.33%
CW A 1.32%
CACI A 1.29%
WWD A 1.1%
TDY D 1.08%
SAIC C 1.0%
HXL D 0.96%
ATI A 0.94%
J C 0.89%
AVAV A 0.85%
PLTR C 0.81%
SPR D 0.77%
PSN C 0.65%
MOG.A A 0.64%
KEYS C 0.6%
KTOS B 0.54%
OSK B 0.47%
AIR A 0.47%
MRCY D 0.33%
VSAT F 0.29%
CDRE D 0.27%
OSIS B 0.27%
TGI C 0.19%
IRDM B 0.18%
DCO A 0.15%
B D 0.15%
TTMI B 0.13%
PPA Underweight 42 Positions Relative to CGDV
Symbol Grade Weight
AVGO B -6.95%
MSFT D -5.09%
CARR A -3.6%
AIG B -3.56%
META D -3.43%
PM A -3.24%
ABT C -2.45%
LIN D -2.44%
TXN B -2.4%
GEHC C -2.39%
URI B -2.23%
COF A -2.17%
JPM B -2.02%
UNP C -2.01%
ABBV D -2.0%
CE C -1.87%
RCL A -1.86%
AAPL F -1.61%
AMGN D -1.5%
MCD D -1.36%
GILD F -1.33%
ITW D -1.32%
GOOGL A -1.28%
DHI D -1.28%
UNH C -1.24%
NEE A -1.24%
BLD C -1.17%
CVS F -1.15%
MU A -1.09%
EOG A -0.99%
DHR C -0.98%
FCNCA A -0.97%
MDT D -0.94%
PCG A -0.89%
INTC F -0.87%
FCX A -0.87%
EPAM F -0.84%
KO A -0.8%
AMZN A -0.77%
EIX A -0.75%
HAS A -0.63%
ALB F -0.1%
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