PPA vs. FIVG ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Defiance Next Gen Connectivity ETF (FIVG)
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

$101.71

Average Daily Volume

157,854

Number of Holdings *

48

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

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.02

Average Daily Volume

63,961

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PPA FIVG
30 Days 5.42% 3.64%
60 Days 11.90% 5.23%
90 Days 10.47% 8.32%
12 Months 29.84% 25.74%
1 Overlapping Holdings
Symbol Grade Weight in PPA Weight in FIVG Overlap
KEYS C 0.7% 1.66% 0.7%
PPA Overweight 47 Positions Relative to FIVG
Symbol Grade Weight
GE B 7.64%
RTX C 6.62%
LMT C 5.74%
NOC B 5.53%
GD B 4.8%
TDG A 4.18%
LHX C 4.15%
BA F 4.14%
HON B 4.0%
ETN A 3.98%
AXON B 3.88%
PH B 3.85%
HWM B 3.75%
TXT A 2.82%
BAH B 2.69%
LDOS A 2.36%
HII B 2.35%
HEI B 1.81%
BWXT B 1.59%
CW A 1.33%
KBR C 1.33%
CACI C 1.26%
TDY D 1.22%
J B 1.17%
WWD B 1.15%
HXL C 1.13%
PLTR C 1.09%
SAIC D 1.06%
AVAV C 0.89%
SPR B 0.86%
ATI B 0.8%
PSN B 0.72%
MOG.A B 0.67%
BALL A 0.6%
AIR D 0.48%
KTOS D 0.48%
OSK B 0.4%
MRCY F 0.36%
VSAT F 0.34%
OSIS B 0.32%
TGI D 0.23%
KAMN A 0.2%
IRDM F 0.19%
B C 0.17%
DCO C 0.15%
TTMI D 0.14%
CMTL F 0.02%
PPA Underweight 48 Positions Relative to FIVG
Symbol Grade Weight
NVDA B -5.47%
AAPL F -5.16%
AVGO B -5.11%
ORCL B -4.54%
AMD C -4.33%
CSCO D -4.08%
QCOM B -3.87%
INTC D -3.68%
ADI C -2.63%
ANET A -2.46%
NXPI C -2.01%
DDOG D -1.85%
DELL C -1.71%
MRVL D -1.7%
NTAP C -1.6%
ARM C -1.59%
NOK D -1.59%
VZ D -1.57%
SWKS C -1.57%
ERIC D -1.55%
T D -1.53%
HPE C -1.53%
AKAM D -1.53%
DT F -1.47%
TMUS D -1.47%
QRVO C -1.46%
DOX D -1.45%
AMT D -1.45%
MTSI B -1.44%
FFIV C -1.44%
JNPR C -1.44%
KD C -1.41%
CRDO C -1.41%
CCI D -1.41%
COHR C -1.4%
LSCC C -1.4%
HCP C -1.4%
CTS C -1.38%
NTCT D -1.37%
DOCN C -1.35%
IDCC D -1.34%
EQIX D -1.34%
EXTR F -1.32%
CSGS F -1.29%
CALX F -1.21%
MXL F -1.21%
VIAV D -1.19%
CIEN D -1.16%
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