PPA vs. CTEX ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.66

Average Daily Volume

461

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PPA CTEX
30 Days -0.79% -11.32%
60 Days 4.59% -9.40%
90 Days 11.02% -9.84%
12 Months 27.21% -33.62%
0 Overlapping Holdings
Symbol Grade Weight in PPA Weight in CTEX Overlap
PPA Overweight 47 Positions Relative to CTEX
Symbol Grade Weight
RTX A 7.05%
LMT A 6.9%
BA F 5.98%
GE A 5.69%
NOC A 5.6%
GD B 5.12%
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 28 Positions Relative to CTEX
Symbol Grade Weight
CMI B -5.12%
GNRC A -4.62%
ENPH D -4.37%
FSLR A -4.32%
TPIC F -4.11%
ACA C -4.07%
ADTN F -4.0%
HY D -3.82%
AMAT B -3.79%
ORA F -3.76%
AMSC C -3.74%
RUN F -3.35%
DQ F -3.3%
GLW C -3.25%
BE D -2.99%
FCEL F -2.96%
VMI F -2.92%
SEDG F -2.79%
PLUG F -2.76%
CSIQ F -2.75%
ARRY F -2.74%
TSLA D -2.51%
JKS D -2.44%
SHLS F -2.16%
SPWR F -1.99%
MAXN F -1.47%
NOVA F -1.37%
SOL F -0.99%
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