PPA vs. LGLV ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$114.39

Average Daily Volume

215,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.81

Average Daily Volume

30,974

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	PPA	LGLV
30 Days	2.52%	2.24%
60 Days	6.57%	6.40%
90 Days	11.49%	11.13%
12 Months	44.01%	28.47%

9 Overlapping Holdings

Symbol	Grade	Weight in PPA	Weight in LGLV	Overlap
BAH	B	2.28%	0.73%	0.73%
CACI	B	1.47%	0.4%	0.4%
ETN	C	3.37%	0.59%	0.59%
GD	C	4.61%	0.76%	0.76%
HON	C	3.92%	0.55%	0.55%
J	A	0.93%	0.68%	0.68%
LMT	A	7.28%	0.83%	0.83%
NOC	B	5.33%	0.74%	0.74%
SAIC	C	0.96%	0.25%	0.25%

PPA Overweight 39 Positions Relative to LGLV

Symbol	Grade	Weight
RTX	B	6.79%
GE	C	6.78%
BA	F	5.27%
PH	B	4.52%
HWM	B	4.49%
LHX	C	4.24%
TDG	B	3.69%
AXON	B	3.66%
LDOS	A	2.33%
TXT	D	2.07%
HEI	C	2.06%
APH	C	2.01%
HII	F	1.73%
PLTR	C	1.41%
CW	B	1.41%
BWXT	A	1.23%
KBR	D	1.12%
WWD	C	1.04%
TDY	B	1.03%
ATI	C	0.96%
AVAV	C	0.86%
HXL	F	0.78%
KEYS	B	0.76%
MOG.A	B	0.73%
PSN	B	0.71%
SPR	D	0.65%
KTOS	B	0.59%
AIR	D	0.42%
MRCY	C	0.36%
OSK	F	0.29%
OSIS	C	0.28%
CDRE	C	0.26%
VSAT	F	0.23%
IRDM	C	0.19%
TGI	F	0.17%
DCO	B	0.16%
TTMI	D	0.14%
B	C	0.14%
AI	F	0.1%

PPA Underweight 150 Positions Relative to LGLV

Symbol	Grade	Weight
CL	C	-1.4%
PEP	D	-1.33%
GIS	B	-1.27%
WMT	B	-1.23%
LIN	B	-1.21%
XEL	B	-1.14%
DUK	B	-1.13%
PSA	C	-1.11%
AVB	C	-1.1%
PEG	B	-1.08%
JNJ	C	-1.08%
EQR	C	-1.08%
APD	B	-1.07%
PG	C	-1.05%
SO	B	-1.05%
RSG	D	-1.02%
ED	B	-1.0%
PGR	C	-1.0%
WEC	B	-0.97%
BRK.A	C	-0.96%
VZ	A	-0.95%
VMC	C	-0.93%
DTE	A	-0.93%
AMT	C	-0.92%
MMC	C	-0.91%
EQIX	B	-0.89%
K	A	-0.85%
MCD	B	-0.85%
NDAQ	C	-0.83%
WM	D	-0.82%
AJG	D	-0.82%
INVH	D	-0.81%
AEE	B	-0.81%
CME	B	-0.8%
ALL	C	-0.8%
TRV	C	-0.8%
BRO	C	-0.79%
MMM	B	-0.77%
UNH	C	-0.77%
BDX	D	-0.76%
CMS	B	-0.75%
CB	B	-0.75%
MSI	B	-0.74%
MKL	C	-0.73%
MAA	C	-0.72%
AFL	A	-0.71%
MSFT	C	-0.71%
ICE	C	-0.71%
ADP	C	-0.7%
COST	C	-0.7%
PKG	B	-0.69%
CHKP	B	-0.68%
BMY	C	-0.68%
T	B	-0.68%
WTW	B	-0.67%
AON	B	-0.66%
FDS	C	-0.66%
MCK	F	-0.66%
OTIS	B	-0.66%
KMI	C	-0.65%
SUI	C	-0.65%
TJX	C	-0.65%
WRB	D	-0.64%
ORCL	B	-0.64%
PAYX	C	-0.64%
IBM	B	-0.64%
MDT	B	-0.64%
MRK	F	-0.64%
ABT	C	-0.64%
TYL	C	-0.63%
AVY	C	-0.63%
V	C	-0.61%
EA	D	-0.61%
GRMN	D	-0.6%
AMCR	B	-0.59%
TXN	B	-0.59%
ROP	C	-0.59%
IEX	C	-0.58%
UDR	C	-0.56%
VRSK	D	-0.56%
NI	B	-0.55%
GGG	C	-0.53%
FOXA	B	-0.53%
L	D	-0.53%
UNP	D	-0.52%
BR	C	-0.52%
FAST	C	-0.52%
TSCO	B	-0.52%
ITW	B	-0.51%
VRSN	C	-0.51%
HD	B	-0.51%
CASY	D	-0.5%
AME	C	-0.5%
CNA	D	-0.5%
ORLY	B	-0.5%
GOOGL	D	-0.5%
PCAR	D	-0.5%
ELS	D	-0.5%
RYAN	C	-0.49%
CPT	C	-0.49%
NDSN	C	-0.49%
AZO	B	-0.49%
AMH	D	-0.49%
CSCO	B	-0.48%
ROL	C	-0.48%
JKHY	B	-0.47%
NVR	B	-0.47%
WMB	C	-0.46%
CHRW	B	-0.44%
SBUX	C	-0.44%
CMCSA	C	-0.43%
AKAM	D	-0.42%
ACN	C	-0.42%
FTV	C	-0.42%
YUM	B	-0.41%
SCI	C	-0.41%
HLI	C	-0.4%
CSGP	D	-0.39%
LOW	B	-0.39%
ATR	B	-0.38%
AIZ	B	-0.37%
LNG	D	-0.37%
DOX	C	-0.37%
GL	D	-0.36%
ORI	B	-0.34%
GPK	C	-0.34%
TTC	F	-0.33%
EGP	C	-0.33%
XOM	D	-0.32%
CHE	C	-0.32%
DCI	C	-0.32%
CHK	C	-0.31%
CVX	F	-0.31%
CBSH	D	-0.29%
ADC	C	-0.28%
FR	C	-0.28%
DTM	C	-0.27%
SEIC	B	-0.27%
MSA	D	-0.25%
DLB	D	-0.25%
GNTX	D	-0.25%
LSTR	D	-0.24%
RLI	B	-0.23%
DG	F	-0.23%
CWST	D	-0.21%
SON	D	-0.2%
SIGI	D	-0.2%
MMS	B	-0.2%
NEU	D	-0.14%
SOLV	D	-0.1%