PPA vs. IWFG ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to IQ MacKay Municipal Insured ETF (IWFG)
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

$102.93

Average Daily Volume

146,432

Number of Holdings *

47

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

IQ MacKay Municipal Insured ETF

IWFG Description The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.96

Average Daily Volume

223

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period PPA IWFG
30 Days 2.69% -1.79%
60 Days 4.07% -0.52%
90 Days 11.54% 6.79%
12 Months 32.34% 41.46%
1 Overlapping Holdings
Symbol Grade Weight in PPA Weight in IWFG Overlap
PH C 3.6% 3.29% 3.29%
PPA Overweight 46 Positions Relative to IWFG
Symbol Grade Weight
RTX B 6.9%
LMT B 6.78%
GE A 6.04%
BA D 5.9%
NOC B 5.61%
GD A 4.91%
LHX A 4.58%
HON C 4.31%
TDG A 4.05%
ETN A 3.84%
HWM A 3.57%
AXON A 3.35%
BAH B 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 A 1.34%
CW A 1.31%
WWD A 1.08%
TDY D 1.0%
SAIC D 1.0%
HXL D 0.97%
ATI B 0.95%
J B 0.88%
AVAV B 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 D 0.45%
MRCY D 0.34%
VSAT F 0.3%
OSIS C 0.26%
CDRE D 0.26%
IRDM C 0.2%
TGI D 0.2%
DCO A 0.15%
B C 0.15%
TTMI A 0.14%
PPA Underweight 26 Positions Relative to IWFG
Symbol Grade Weight
MSFT C -9.94%
AMZN A -8.05%
NVDA C -8.01%
GOOG A -4.57%
AVGO D -4.18%
META D -4.01%
AAPL C -3.8%
UNH C -3.75%
ISRG C -3.72%
MA D -3.47%
LIN D -3.29%
TT A -3.29%
NFLX D -3.23%
EW D -3.14%
ORLY D -3.12%
ADI A -2.92%
COST C -2.86%
INTU C -2.58%
CMG A -2.46%
NOW D -2.39%
BKNG C -2.36%
KKR D -2.35%
ASML D -2.31%
SNPS D -2.27%
HLT D -2.13%
WDAY D -2.0%
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