PPA vs. MBCC ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Monarch Blue Chips Core ETF (MBCC)
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

$101.57

Average Daily Volume

157,937

Number of Holdings *

48

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

Monarch Blue Chips Core ETF

MBCC Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$32.69

Average Daily Volume

12,025

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PPA MBCC
30 Days 5.04% 2.54%
60 Days 11.75% 8.60%
90 Days 10.34% 12.80%
12 Months 28.25% 32.72%
1 Overlapping Holdings
Symbol Grade Weight in PPA Weight in MBCC Overlap
GE B 7.64% 4.51% 4.51%
PPA Overweight 47 Positions Relative to MBCC
Symbol Grade Weight
RTX C 6.62%
LMT C 5.74%
NOC B 5.53%
GD B 4.8%
TDG A 4.18%
LHX C 4.15%
BA F 4.14%
HON B 4.0%
ETN A 3.98%
AXON B 3.88%
PH B 3.85%
HWM B 3.75%
TXT A 2.82%
BAH B 2.69%
LDOS A 2.36%
HII B 2.35%
HEI B 1.81%
BWXT B 1.59%
CW A 1.33%
KBR C 1.33%
CACI C 1.26%
TDY D 1.22%
J B 1.17%
WWD B 1.15%
HXL C 1.13%
PLTR C 1.09%
SAIC D 1.06%
AVAV C 0.89%
SPR B 0.86%
ATI B 0.8%
PSN B 0.72%
KEYS C 0.7%
MOG.A B 0.67%
BALL A 0.6%
AIR D 0.48%
KTOS D 0.48%
OSK B 0.4%
MRCY F 0.36%
VSAT F 0.34%
OSIS B 0.32%
TGI D 0.23%
KAMN A 0.2%
IRDM F 0.19%
B C 0.17%
DCO C 0.15%
TTMI D 0.14%
CMTL F 0.02%
PPA Underweight 23 Positions Relative to MBCC
Symbol Grade Weight
ORCL B -4.7%
NVDA B -4.64%
EMR A -4.26%
DIS B -4.24%
NFLX B -4.23%
PEP C -4.22%
MA B -4.18%
MSFT A -4.18%
LLY B -4.17%
V C -4.16%
TMO C -4.13%
ALL B -4.11%
AMZN B -4.1%
COST C -4.05%
CRM B -4.03%
AAPL F -4.02%
INTC D -3.99%
AMT D -3.98%
SBUX F -3.97%
MCD D -3.96%
MRK C -3.96%
NKE F -3.92%
ADBE F -3.77%
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