PPA vs. MDCP ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

$105.40

Average Daily Volume

145,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPA	MDCP
30 Days	5.63%	0.61%
60 Days	5.21%	-3.52%
90 Days	9.15%	-0.80%
12 Months	36.68%	19.19%

5 Overlapping Holdings

Symbol	Grade	Weight in PPA	Weight in MDCP	Overlap
APH	A	2.35%	5.5%	2.35%
CACI	A	1.39%	3.99%	1.39%
HEI	A	1.88%	4.67%	1.88%
KEYS	D	0.56%	2.51%	0.56%
TDY	D	1.02%	3.03%	1.02%

PPA Overweight 42 Positions Relative to MDCP

Symbol	Grade	Weight
RTX	A	6.95%
LMT	A	6.63%
GE	A	5.94%
BA	F	5.73%
NOC	B	5.27%
GD	A	4.95%
LHX	A	4.61%
HON	C	4.34%
HWM	A	4.29%
TDG	A	4.19%
ETN	A	3.9%
PH	B	3.34%
AXON	B	2.93%
BAH	B	2.5%
LDOS	A	2.44%
TXT	D	2.38%
HII	D	1.83%
CW	A	1.4%
KBR	B	1.31%
WWD	A	1.27%
BWXT	D	1.25%
ATI	B	1.06%
AVAV	A	1.06%
SAIC	C	1.03%
HXL	C	1.0%
J	D	0.82%
PLTR	D	0.76%
MOG.A	A	0.68%
SPR	D	0.67%
KTOS	B	0.61%
PSN	D	0.61%
AIR	B	0.48%
OSK	D	0.43%
MRCY	D	0.36%
OSIS	D	0.26%
VSAT	D	0.26%
CDRE	F	0.25%
TGI	C	0.19%
IRDM	D	0.18%
TTMI	A	0.16%
B	C	0.16%
DCO	B	0.15%

PPA Underweight 25 Positions Relative to MDCP

Symbol	Grade	Weight
NVR	D	-4.48%
CSL	A	-4.1%
DHI	D	-3.97%
WAB	A	-3.93%
ROL	B	-3.87%
PTC	D	-3.7%
FAST	D	-3.64%
CF	F	-3.4%
CHE	D	-3.29%
ANSS	D	-3.26%
GGG	D	-3.25%
POOL	F	-3.22%
NEU	D	-3.21%
GWW	D	-3.2%
ROST	D	-3.2%
PCAR	D	-3.18%
HOLX	D	-3.14%
WST	D	-2.8%
LFUS	B	-2.76%
TTC	F	-2.66%
CPRT	D	-2.63%
ODFL	F	-2.51%
DAR	D	-2.46%
JBHT	F	-2.23%
LSTR	D	-2.21%