PPA vs. IOO ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to iShares Global 100 ETF (IOO)

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

$105.21

Average Daily Volume

149,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$90.88

Average Daily Volume

115,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPA	IOO
30 Days	4.83%	2.07%
60 Days	5.88%	4.50%
90 Days	11.93%	6.17%
12 Months	33.90%	26.66%

3 Overlapping Holdings

Symbol	Grade	Weight in PPA	Weight in IOO	Overlap
GE	A	6.04%	0.71%	0.71%
HON	C	4.31%	0.51%	0.51%
RTX	A	6.9%	0.55%	0.55%

PPA Overweight 44 Positions Relative to IOO

Symbol	Grade	Weight
LMT	A	6.78%
BA	F	5.9%
NOC	C	5.61%
GD	A	4.91%
LHX	A	4.58%
TDG	A	4.05%
ETN	A	3.84%
PH	A	3.6%
HWM	A	3.57%
AXON	C	3.35%
BAH	A	2.48%
TXT	D	2.4%
LDOS	A	2.19%
APH	A	2.15%
HII	D	2.06%
HEI	A	1.85%
BWXT	D	1.41%
CACI	A	1.35%
KBR	B	1.34%
CW	A	1.31%
WWD	A	1.08%
TDY	D	1.0%
SAIC	B	1.0%
HXL	C	0.97%
ATI	A	0.95%
J	D	0.88%
AVAV	A	0.88%
PLTR	D	0.85%
SPR	D	0.74%
MOG.A	A	0.65%
PSN	D	0.64%
KEYS	D	0.6%
KTOS	B	0.55%
AIR	B	0.48%
OSK	C	0.45%
MRCY	D	0.34%
VSAT	D	0.3%
OSIS	D	0.26%
CDRE	D	0.26%
IRDM	D	0.2%
TGI	C	0.2%
DCO	B	0.15%
B	B	0.15%
TTMI	A	0.14%

PPA Underweight 54 Positions Relative to IOO

Symbol	Grade	Weight
MSFT	D	-11.72%
AAPL	B	-10.02%
NVDA	B	-8.65%
AMZN	A	-6.48%
GOOGL	B	-3.89%
GOOG	B	-3.29%
LLY	C	-2.52%
AVGO	D	-2.32%
JPM	A	-2.25%
XOM	B	-1.9%
PG	A	-1.56%
MA	D	-1.51%
JNJ	F	-1.41%
MRK	B	-1.33%
TM	D	-1.16%
CVX	A	-1.13%
WMT	B	-1.03%
PEP	B	-0.98%
KO	A	-0.97%
TMO	C	-0.89%
NVS	B	-0.81%
MCD	F	-0.8%
CSCO	D	-0.77%
ACN	D	-0.76%
ABT	F	-0.75%
CAT	C	-0.69%
TXN	A	-0.65%
IBM	D	-0.62%
PM	A	-0.6%
PFE	C	-0.59%
GS	A	-0.56%
UL	A	-0.53%
INTC	F	-0.52%
MUFG	C	-0.5%
C	A	-0.47%
MS	A	-0.46%
NKE	F	-0.45%
SONY	F	-0.42%
MMC	B	-0.4%
BMY	F	-0.36%
ABBV	D	-0.32%
AMT	D	-0.32%
CL	A	-0.31%
DEO	D	-0.31%
EMR	A	-0.25%
AON	D	-0.23%
HMC	D	-0.23%
MMM	B	-0.22%
KMB	B	-0.19%
F	D	-0.19%
JCI	B	-0.18%
BCS	A	-0.15%
DD	A	-0.13%
HPQ	C	-0.1%