PPA vs. DIVO ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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

$120.11

Average Daily Volume

182,189

Number of Holdings *

48

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

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.05

Average Daily Volume

287,304

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PPA DIVO
30 Days -1.07% 0.65%
60 Days 4.37% 2.22%
90 Days 6.95% 4.94%
12 Months 37.38% 21.47%
1 Overlapping Holdings
Symbol Grade Weight in PPA Weight in DIVO Overlap
HON B 4.88% 4.87% 4.87%
PPA Overweight 47 Positions Relative to DIVO
Symbol Grade Weight
RTX D 7.09%
GE D 6.71%
LMT D 6.64%
BA D 6.23%
NOC D 5.36%
GD D 4.93%
HWM A 4.44%
AXON A 4.43%
PH B 4.28%
LHX B 4.07%
TDG D 3.35%
ETN B 3.16%
PLTR B 2.72%
LDOS C 2.05%
BAH F 1.92%
APH B 1.91%
HEI A 1.83%
TXT D 1.74%
CW B 1.37%
BWXT B 1.36%
CACI D 1.26%
HII F 1.07%
WWD B 0.92%
TDY B 0.91%
KBR F 0.88%
AVAV C 0.84%
ATI C 0.81%
SAIC F 0.71%
HXL F 0.66%
MOG.A B 0.66%
KEYS A 0.62%
PSN D 0.61%
KTOS C 0.56%
RKLB B 0.56%
SPR D 0.51%
AIR B 0.35%
MRCY C 0.35%
OSK C 0.29%
OSIS A 0.27%
TGI A 0.2%
B A 0.19%
IRDM F 0.17%
CDRE F 0.16%
TTMI B 0.16%
DCO B 0.14%
AI B 0.13%
VSAT F 0.1%
PPA Underweight 23 Positions Relative to DIVO
Symbol Grade Weight
UNH B -5.76%
V A -5.7%
CAT C -5.51%
GS B -5.34%
JPM B -5.04%
MSFT D -5.01%
HD C -4.96%
AAPL C -4.91%
PG C -4.87%
AMGN D -4.53%
CME A -4.01%
IBM C -3.86%
AXP B -3.81%
WMT A -3.28%
CVX A -3.0%
TJX A -2.95%
FCX F -2.87%
VZ C -2.68%
META C -2.03%
MCD D -1.94%
MRK F -1.93%
MPC C -1.81%
DUK C -0.95%
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