PPA vs. GUNZ ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Tuttle Capital Self Defense Index ETF (GUNZ)
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

$121.04

Average Daily Volume

186,719

Number of Holdings *

48

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

Tuttle Capital Self Defense Index ETF

GUNZ Description GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

219

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period PPA GUNZ
30 Days 3.31% 9.06%
60 Days 5.63% 6.74%
90 Days 8.65%
12 Months 39.76%
4 Overlapping Holdings
Symbol Grade Weight in PPA Weight in GUNZ Overlap
AXON A 4.43% 7.97% 4.43%
OSIS B 0.27% 5.42% 0.27%
PLTR B 2.72% 8.42% 2.72%
TDY B 0.91% 5.61% 0.91%
PPA Overweight 44 Positions Relative to GUNZ
Symbol Grade Weight
RTX C 7.09%
GE D 6.71%
LMT D 6.64%
BA F 6.23%
NOC D 5.36%
GD F 4.93%
HON B 4.88%
HWM A 4.44%
PH A 4.28%
LHX C 4.07%
TDG D 3.35%
ETN A 3.16%
LDOS C 2.05%
BAH F 1.92%
APH A 1.91%
HEI B 1.83%
TXT D 1.74%
CW B 1.37%
BWXT B 1.36%
CACI D 1.26%
HII D 1.07%
WWD B 0.92%
KBR F 0.88%
AVAV D 0.84%
ATI D 0.81%
SAIC F 0.71%
HXL D 0.66%
MOG.A B 0.66%
KEYS A 0.62%
PSN D 0.61%
KTOS B 0.56%
RKLB B 0.56%
SPR D 0.51%
AIR B 0.35%
MRCY B 0.35%
OSK B 0.29%
TGI B 0.2%
B B 0.19%
IRDM D 0.17%
CDRE D 0.16%
TTMI B 0.16%
DCO C 0.14%
AI B 0.13%
VSAT F 0.1%
PPA Underweight 14 Positions Relative to GUNZ
Symbol Grade Weight
REZI A -6.83%
JCI C -6.07%
ALRM C -5.7%
ADTN A -5.5%
ARLO C -5.1%
ALLE D -5.09%
SWBI C -5.07%
OLN D -5.01%
NSSC D -4.84%
RGR F -4.77%
FBIN D -4.6%
BGFV F -4.49%
ASO F -4.29%
POWW F -4.04%
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