PPA vs. DJIA ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Global X Dow 30 Covered Call ETF (DJIA)
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

$102.30

Average Daily Volume

148,134

Number of Holdings *

47

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

23,952

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PPA DJIA
30 Days 2.43% -1.11%
60 Days 4.32% 0.25%
90 Days 10.86% 1.49%
12 Months 29.90% 9.38%
2 Overlapping Holdings
Symbol Grade Weight in PPA Weight in DJIA Overlap
BA D 5.98% 2.85% 2.85%
HON D 4.49% 3.37% 3.37%
PPA Overweight 45 Positions Relative to DJIA
Symbol Grade Weight
RTX A 7.05%
LMT A 6.9%
GE A 5.69%
NOC B 5.6%
GD A 5.12%
LHX A 4.53%
TDG A 3.98%
ETN B 3.74%
PH B 3.61%
HWM A 3.45%
AXON B 3.24%
TXT D 2.68%
BAH B 2.47%
LDOS A 2.16%
HII F 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 F 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 C 0.77%
PSN D 0.65%
MOG.A A 0.64%
KEYS C 0.6%
KTOS A 0.54%
OSK D 0.47%
AIR A 0.47%
MRCY D 0.33%
VSAT F 0.29%
CDRE C 0.27%
OSIS B 0.27%
TGI C 0.19%
IRDM B 0.18%
DCO A 0.15%
B B 0.15%
TTMI A 0.13%
PPA Underweight 29 Positions Relative to DJIA
Symbol Grade Weight
UNH B -8.44%
GS A -7.32%
MSFT D -7.08%
CAT D -6.29%
HD C -5.77%
MCD D -4.79%
CRM D -4.78%
V D -4.76%
AMGN B -4.73%
AXP B -4.14%
TRV C -3.7%
JPM A -3.34%
IBM D -3.19%
AMZN B -3.06%
AAPL C -2.93%
CVX B -2.83%
PG A -2.82%
JNJ D -2.57%
MRK B -2.2%
DIS C -1.97%
NKE F -1.64%
MMM A -1.59%
KO A -1.07%
WMT D -1.04%
DOW D -0.99%
CSCO F -0.84%
VZ D -0.68%
INTC F -0.6%
SOLV B -0.0%
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