PPA vs. NETZ ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Engine No. 1 Transform Climate ETF (NETZ)
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

$102.30

Average Daily Volume

148,134

Number of Holdings *

47

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

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

15,383

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PPA NETZ
30 Days 2.43% -0.24%
60 Days 4.32% 4.89%
90 Days 10.86% 13.24%
12 Months 29.90% 38.92%
1 Overlapping Holdings
Symbol Grade Weight in PPA Weight in NETZ Overlap
GE A 5.69% 8.11% 5.69%
PPA Overweight 46 Positions Relative to NETZ
Symbol Grade Weight
RTX A 7.05%
LMT A 6.9%
BA D 5.98%
NOC B 5.6%
GD A 5.12%
LHX A 4.53%
HON D 4.49%
TDG A 3.98%
ETN B 3.74%
PH B 3.61%
HWM A 3.45%
AXON B 3.24%
TXT D 2.68%
BAH B 2.47%
LDOS A 2.16%
HII F 2.1%
APH A 2.03%
HEI A 1.83%
BWXT C 1.38%
KBR A 1.33%
CW A 1.32%
CACI A 1.29%
WWD A 1.1%
TDY F 1.08%
SAIC C 1.0%
HXL D 0.96%
ATI A 0.94%
J C 0.89%
AVAV A 0.85%
PLTR C 0.81%
SPR C 0.77%
PSN D 0.65%
MOG.A A 0.64%
KEYS C 0.6%
KTOS A 0.54%
OSK D 0.47%
AIR A 0.47%
MRCY D 0.33%
VSAT F 0.29%
CDRE C 0.27%
OSIS B 0.27%
TGI C 0.19%
IRDM B 0.18%
DCO A 0.15%
B B 0.15%
TTMI A 0.13%
PPA Underweight 19 Positions Relative to NETZ
Symbol Grade Weight
RSG B -8.39%
MSFT D -6.39%
XOM B -5.9%
FANG B -5.66%
UNP C -5.3%
VRT A -5.23%
VST A -5.1%
WM B -4.6%
WSC F -4.22%
OXY B -3.92%
AMAT C -3.67%
TT A -2.32%
GEV B -2.25%
HUBB D -1.52%
NVT B -1.47%
ROK F -1.37%
FSLR B -1.28%
DE A -0.97%
CAT D -0.88%
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