PPA vs. IHAK ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to iShares Cybersecurity and Tech ETF (IHAK)
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

$100.22

Average Daily Volume

145,493

Number of Holdings *

47

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.17

Average Daily Volume

103,526

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PPA IHAK
30 Days -0.40% -4.61%
60 Days 3.33% -5.03%
90 Days 10.47% -4.38%
12 Months 25.15% 33.24%
3 Overlapping Holdings
Symbol Grade Weight in PPA Weight in IHAK Overlap
BAH C 2.47% 4.25% 2.47%
CACI A 1.29% 4.38% 1.29%
SAIC C 1.0% 4.01% 1.0%
PPA Overweight 44 Positions Relative to IHAK
Symbol Grade Weight
RTX A 7.05%
LMT A 6.9%
BA F 5.98%
GE A 5.69%
NOC A 5.6%
GD B 5.12%
LHX C 4.53%
HON C 4.49%
TDG A 3.98%
ETN A 3.74%
PH A 3.61%
HWM C 3.45%
AXON B 3.24%
TXT A 2.68%
LDOS A 2.16%
HII C 2.1%
APH A 2.03%
HEI A 1.83%
BWXT C 1.38%
KBR A 1.33%
CW A 1.32%
WWD A 1.1%
TDY F 1.08%
HXL D 0.96%
ATI B 0.94%
J D 0.89%
AVAV A 0.85%
PLTR D 0.81%
SPR B 0.77%
PSN C 0.65%
MOG.A A 0.64%
KEYS D 0.6%
KTOS D 0.54%
OSK A 0.47%
AIR B 0.47%
MRCY D 0.33%
VSAT F 0.29%
CDRE C 0.27%
OSIS A 0.27%
TGI C 0.19%
IRDM D 0.18%
DCO A 0.15%
B B 0.15%
TTMI C 0.13%
PPA Underweight 22 Positions Relative to IHAK
Symbol Grade Weight
OKTA D -4.97%
JNPR D -4.94%
CRWD D -4.88%
FTNT C -4.76%
CYBR C -4.59%
CHKP C -4.24%
TENB C -4.22%
S C -4.06%
VRNS C -3.91%
ALRM C -3.87%
PANW B -3.7%
ZS D -3.41%
AKAM D -3.39%
QLYS B -3.38%
RPD D -3.07%
CALX F -2.17%
YOU F -1.95%
EVBG A -1.75%
ATEN B -1.13%
RDWR C -0.73%
OSPN B -0.45%
CHGX C -0.37%
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