PPA vs. JHSC ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to John Hancock Multifactor Small Cap ETF (JHSC)
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
JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$42.30

Average Daily Volume

29,401

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period PPA JHSC
30 Days 1.92% 5.72%
60 Days 5.31% 6.14%
90 Days 7.32% 6.93%
12 Months 38.04% 29.70%
6 Overlapping Holdings
Symbol Grade Weight in PPA Weight in JHSC Overlap
AVAV C 0.84% 0.55% 0.55%
HII F 1.07% 0.07% 0.07%
HXL F 0.66% 0.36% 0.36%
MOG.A B 0.66% 0.49% 0.49%
OSK C 0.29% 0.55% 0.29%
SAIC F 0.71% 0.54% 0.54%
PPA Overweight 42 Positions Relative to JHSC
Symbol Grade Weight
RTX D 7.09%
GE D 6.71%
LMT D 6.64%
BA F 6.23%
NOC D 5.36%
GD D 4.93%
HON C 4.88%
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%
WWD C 0.92%
TDY B 0.91%
KBR F 0.88%
ATI C 0.81%
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%
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 235 Positions Relative to JHSC
Symbol Grade Weight
LUMN C -0.85%
RVMD C -0.79%
EXEL B -0.79%
VOYA B -0.7%
JAZZ B -0.7%
TREX C -0.7%
CFR B -0.69%
CVLT B -0.68%
CMA B -0.68%
BILL A -0.67%
AIT B -0.66%
ZION B -0.66%
DTM A -0.64%
PNFP B -0.64%
JXN C -0.63%
AAON B -0.62%
FYBR C -0.61%
G B -0.61%
MTDR B -0.61%
CRDO B -0.6%
BBWI C -0.6%
MASI B -0.6%
PLNT A -0.6%
CSWI B -0.59%
DAR C -0.59%
ESAB C -0.59%
SITE F -0.58%
HQY A -0.58%
MSA F -0.58%
CYTK F -0.58%
COLB B -0.57%
FLS B -0.57%
MARA B -0.56%
MTN C -0.55%
RLI A -0.55%
SNV C -0.55%
SMAR B -0.55%
SSB B -0.55%
GXO B -0.55%
FRPT A -0.55%
GTLS A -0.55%
PB B -0.54%
RNA C -0.54%
VNO C -0.54%
MAT D -0.54%
CGNX D -0.54%
ITCI C -0.54%
VKTX F -0.54%
MOD A -0.53%
WH B -0.53%
WTFC A -0.53%
SUM B -0.53%
VMI B -0.52%
ETSY D -0.52%
ACIW B -0.52%
ANF F -0.52%
CMC B -0.51%
CLF F -0.51%
TMHC C -0.51%
PIPR A -0.51%
RDNT B -0.5%
EPRT B -0.5%
LPX B -0.5%
MTSI B -0.5%
ONB C -0.5%
EXLS B -0.5%
VFC C -0.5%
AWI A -0.5%
CADE B -0.49%
AZEK A -0.49%
R B -0.49%
ADC A -0.49%
PVH C -0.49%
MTG C -0.48%
BMI B -0.48%
GBCI B -0.48%
NOV C -0.48%
WHR B -0.47%
RHP B -0.47%
LEA F -0.47%
DY D -0.47%
KD B -0.47%
GPI B -0.47%
BPOP C -0.47%
DOCS C -0.46%
UFPI C -0.46%
ARW D -0.46%
LSTR D -0.46%
BECN B -0.46%
OMF A -0.46%
ESI B -0.46%
CHX C -0.45%
CWST A -0.45%
NOVT D -0.45%
EXPO D -0.45%
LFUS D -0.45%
BCC B -0.45%
CBT D -0.44%
CIVI D -0.44%
AN C -0.44%
BPMC B -0.44%
FAF A -0.44%
AXS A -0.44%
FSS B -0.44%
VRNS D -0.43%
CWAN B -0.43%
UMBF B -0.43%
VNT C -0.43%
IDA A -0.43%
LNC C -0.43%
VVV D -0.43%
KRG B -0.42%
KRYS C -0.42%
AMG B -0.42%
ZWS B -0.42%
TRNO F -0.42%
JHG B -0.42%
MMSI A -0.41%
NXST C -0.41%
BCPC B -0.41%
SIGI C -0.41%
ESNT F -0.41%
FNB A -0.41%
UBSI B -0.4%
SLM A -0.4%
THO B -0.4%
WTS B -0.4%
POR C -0.4%
FFIN B -0.39%
GATX A -0.39%
OLLI D -0.39%
THG A -0.39%
HOMB A -0.39%
ABG C -0.38%
SWX B -0.38%
NSIT F -0.38%
OZK B -0.38%
NFG A -0.38%
BC C -0.38%
OLN F -0.38%
HCP B -0.38%
SEE C -0.38%
RMBS B -0.38%
IBP D -0.37%
ST F -0.37%
BCO F -0.37%
MMS F -0.37%
CRUS D -0.37%
FOUR A -0.37%
SKY A -0.37%
AL B -0.37%
DLB B -0.37%
MUR D -0.36%
AM A -0.36%
ALTR B -0.36%
LNTH D -0.36%
MGY A -0.36%
SM B -0.36%
TKR D -0.35%
SON F -0.35%
IONS F -0.35%
POST C -0.35%
STEP C -0.34%
SPSC D -0.34%
AVT C -0.34%
UGI C -0.34%
PECO A -0.33%
BGC C -0.33%
CHH A -0.32%
W D -0.32%
SLGN A -0.32%
STAG D -0.31%
EEFT B -0.31%
PEGA B -0.3%
FLO D -0.3%
HOG D -0.3%
DNB B -0.29%
MSGS A -0.29%
WFRD D -0.29%
OGN F -0.29%
CRVL B -0.29%
NEU D -0.28%
ESGR B -0.27%
TMDX F -0.27%
PJT A -0.27%
OPCH D -0.26%
MDU D -0.26%
XRAY F -0.26%
ZETA D -0.25%
ENLC A -0.25%
NUVL C -0.24%
BBIO F -0.24%
RBRK A -0.23%
TNET F -0.23%
BOKF B -0.22%
NSA C -0.22%
VERX A -0.22%
ADTN A -0.21%
PFSI C -0.2%
AAL B -0.2%
CNXC F -0.19%
CLVT D -0.18%
RCM A -0.17%
CWEN C -0.17%
KNTK A -0.16%
HALO F -0.15%
LTH C -0.15%
CACC D -0.15%
GNTX C -0.14%
FR D -0.14%
GKOS B -0.13%
RHI C -0.13%
KEX B -0.13%
LEVI F -0.11%
ELAN D -0.11%
REYN D -0.1%
DDS B -0.09%
MIDD C -0.09%
CWEN C -0.07%
BRBR A -0.07%
ACT C -0.07%
ELF C -0.07%
FG A -0.06%
ACHC F -0.06%
BWA D -0.06%
FCN F -0.05%
RRC B -0.05%
LSCC D -0.05%
COLD D -0.05%
IVZ B -0.05%
INSP D -0.05%
WEX D -0.04%
MKSI C -0.03%
WSC F -0.02%
S B -0.0%
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