PPA vs. JETD ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
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

$119.55

Average Daily Volume

185,461

Number of Holdings *

48

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

Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs

JETD Description The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.

Grade (RS Rating)

Last Trade

$13.24

Average Daily Volume

4,496

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PPA JETD
30 Days 1.92% -11.61%
60 Days 5.31% -33.31%
90 Days 7.32% -39.53%
12 Months 38.04% -59.37%
5 Overlapping Holdings
Symbol Grade Weight in PPA Weight in JETD Overlap
BA F 6.23% 9.0% 6.23%
GD D 4.93% 7.17% 4.93%
GE D 6.71% 9.0% 6.71%
HON C 4.88% 9.0% 4.88%
RTX D 7.09% 9.0% 7.09%
PPA Overweight 43 Positions Relative to JETD
Symbol Grade Weight
LMT D 6.64%
NOC D 5.36%
HWM A 4.44%
AXON A 4.43%
PH A 4.28%
LHX C 4.07%
TDG D 3.35%
ETN A 3.16%
PLTR B 2.72%
LDOS C 2.05%
BAH F 1.92%
APH A 1.91%
HEI A 1.83%
TXT D 1.74%
CW C 1.37%
BWXT B 1.36%
CACI D 1.26%
HII F 1.07%
WWD C 0.92%
TDY B 0.91%
KBR F 0.88%
AVAV C 0.84%
ATI C 0.81%
SAIC F 0.71%
HXL F 0.66%
MOG.A B 0.66%
KEYS A 0.62%
PSN D 0.61%
KTOS B 0.56%
RKLB A 0.56%
SPR D 0.51%
AIR B 0.35%
MRCY C 0.35%
OSK C 0.29%
OSIS A 0.27%
TGI B 0.2%
B A 0.19%
IRDM D 0.17%
CDRE F 0.16%
TTMI C 0.16%
DCO C 0.14%
AI B 0.13%
VSAT F 0.1%
PPA Underweight 12 Positions Relative to JETD
Symbol Grade Weight
UPS C -9.0%
FDX B -9.0%
DAL B -8.98%
AAL B -7.91%
UAL A -7.29%
LUV C -6.79%
JBLU F -1.84%
ALK B -1.84%
SKYW C -0.63%
CPA D -0.57%
FWRD D -0.53%
ALGT B -0.46%
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