PPA vs. FDRV ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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

$114.35

Average Daily Volume

229,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.36

Average Daily Volume

8,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPA	FDRV
30 Days	-1.34%	-4.91%
60 Days	0.87%	-0.44%
90 Days	8.74%	5.89%
12 Months	37.89%	-9.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in PPA	Weight in FDRV	Overlap

PPA Overweight 48 Positions Relative to FDRV

Symbol	Grade	Weight
RTX	C	7.61%
BA	F	7.13%
LMT	D	7.08%
GE	D	6.88%
NOC	D	5.71%
GD	C	5.17%
HON	B	4.51%
LHX	A	4.08%
HWM	B	4.02%
PH	A	3.9%
TDG	C	3.61%
AXON	B	3.31%
ETN	B	3.07%
BAH	A	2.11%
LDOS	A	2.1%
PLTR	B	2.04%
APH	B	1.88%
HEI	D	1.71%
TXT	F	1.68%
CACI	A	1.44%
HII	F	1.42%
CW	B	1.33%
BWXT	B	1.32%
KBR	B	1.0%
TDY	B	0.92%
AVAV	B	0.91%
ATI	F	0.9%
WWD	D	0.88%
SAIC	A	0.83%
HXL	F	0.7%
PSN	A	0.64%
KEYS	C	0.63%
MOG.A	C	0.59%
SPR	C	0.55%
KTOS	C	0.54%
RKLB	A	0.37%
AIR	F	0.33%
MRCY	D	0.29%
OSK	C	0.27%
OSIS	F	0.25%
B	A	0.19%
CDRE	D	0.18%
IRDM	B	0.17%
TGI	C	0.16%
VSAT	F	0.14%
DCO	D	0.13%
AI	C	0.13%
TTMI	A	0.13%

PPA Underweight 30 Positions Relative to FDRV

Symbol	Grade	Weight
TSLA	A	-6.03%
UBER	C	-4.56%
ADI	C	-4.56%
GRMN	A	-3.77%
NXPI	C	-3.77%
RIVN	F	-3.19%
ON	D	-3.05%
APTV	F	-3.04%
SWKS	F	-2.94%
LI	C	-2.69%
LEA	F	-2.21%
ALB	C	-2.21%
ST	F	-2.07%
XPEV	B	-1.95%
LCID	F	-1.9%
NIO	D	-1.87%
VC	F	-1.75%
LYFT	C	-1.55%
LSCC	C	-1.54%
ADNT	F	-1.44%
DIOD	F	-1.43%
BE	D	-1.41%
SYNA	F	-1.29%
SITM	B	-1.25%
CHPT	F	-1.18%
PLUG	C	-1.06%
ALGM	F	-1.05%
BLBD	F	-1.01%
LAZR	F	-0.88%
INDI	F	-0.72%