PPA vs. MAKX ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$102.93

Average Daily Volume

146,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPA	MAKX
30 Days	2.69%	-4.66%
60 Days	4.07%	-4.55%
90 Days	11.54%	1.00%
12 Months	32.34%	16.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in PPA	Weight in MAKX	Overlap

PPA Overweight 47 Positions Relative to MAKX

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%
PH	C	3.6%
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 24 Positions Relative to MAKX

Symbol	Grade	Weight
EMR	D	-5.72%
HOLI	D	-4.91%
CGNX	B	-4.82%
ROK	F	-4.76%
ADSK	D	-4.63%
SKM	D	-4.37%
ZBRA	A	-3.76%
DOV	A	-3.65%
AI	F	-3.63%
AMAT	C	-3.62%
AMD	D	-3.57%
SANM	B	-3.52%
DDD	F	-3.5%
SAP	D	-3.44%
PTC	D	-3.17%
PATH	D	-2.99%
AIT	C	-2.97%
FARO	F	-2.67%
ON	F	-2.65%
GLOB	D	-2.57%
SSYS	F	-2.38%
AMBA	F	-2.26%
PKX	F	-2.14%
TKC	A	-2.07%