PPA vs. PDP ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to PowerShares DWA Technical Leaders Portfolio (PDP)
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

$100.91

Average Daily Volume

149,291

Number of Holdings *

47

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

PowerShares DWA Technical Leaders Portfolio

PDP Description The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$94.26

Average Daily Volume

22,218

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PPA PDP
30 Days -0.79% -4.57%
60 Days 4.59% 0.16%
90 Days 11.02% 8.45%
12 Months 27.21% 26.93%
6 Overlapping Holdings
Symbol Grade Weight in PPA Weight in PDP Overlap
APH A 2.03% 2.35% 2.03%
AXON B 3.24% 0.54% 0.54%
BAH C 2.47% 0.83% 0.83%
HWM B 3.45% 0.6% 0.6%
PLTR C 0.81% 0.52% 0.52%
TDG A 3.98% 2.43% 2.43%
PPA Overweight 41 Positions Relative to PDP
Symbol Grade Weight
RTX A 7.05%
LMT A 6.9%
BA F 5.98%
GE A 5.69%
NOC A 5.6%
GD B 5.12%
LHX A 4.53%
HON C 4.49%
ETN A 3.74%
PH A 3.61%
TXT B 2.68%
LDOS A 2.16%
HII C 2.1%
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 D 1.08%
SAIC C 1.0%
HXL D 0.96%
ATI A 0.94%
J C 0.89%
AVAV A 0.85%
SPR D 0.77%
PSN C 0.65%
MOG.A A 0.64%
KEYS C 0.6%
KTOS B 0.54%
OSK B 0.47%
AIR A 0.47%
MRCY D 0.33%
VSAT F 0.29%
CDRE D 0.27%
OSIS B 0.27%
TGI C 0.19%
IRDM B 0.18%
DCO A 0.15%
B D 0.15%
TTMI B 0.13%
PPA Underweight 93 Positions Relative to PDP
Symbol Grade Weight
ORLY D -2.92%
MA C -2.82%
CDNS D -2.75%
CPRT B -2.65%
WRB D -2.49%
ROP D -2.4%
TRGP A -2.08%
GWW D -1.96%
KNSL F -1.94%
ELF C -1.83%
MEDP C -1.7%
BLDR C -1.7%
SNPS C -1.65%
ENTG C -1.63%
VRT A -1.56%
INTU C -1.54%
LSCC D -1.49%
TT A -1.44%
CTAS A -1.39%
COST B -1.33%
CMG A -1.3%
IDXX D -1.28%
FIX B -1.24%
LLY D -1.17%
APP A -1.16%
KLAC B -1.16%
NVR D -1.13%
MPC B -1.07%
NVDA B -1.04%
V C -0.99%
PWR A -0.98%
AMAT B -0.97%
WFRD A -0.93%
URI B -0.87%
TJX C -0.84%
CELH C -0.84%
MSFT D -0.82%
CEG A -0.8%
ARES B -0.8%
META D -0.79%
ONTO B -0.79%
DECK C -0.78%
CDW C -0.78%
WING A -0.77%
TPX C -0.73%
APG A -0.71%
AVGO B -0.7%
COIN B -0.7%
SNA D -0.7%
RHP C -0.69%
CSL A -0.66%
ISRG C -0.66%
THC D -0.65%
VST A -0.65%
XPO D -0.64%
ANET C -0.64%
NTNX C -0.62%
GOOGL A -0.61%
DKNG C -0.61%
CHE D -0.61%
KKR C -0.59%
FICO D -0.58%
APO B -0.58%
ENSG D -0.57%
RCL A -0.57%
CLH B -0.57%
EPAM F -0.57%
MANH F -0.56%
PCVX D -0.56%
NFLX D -0.56%
HUBB A -0.56%
MUSA A -0.55%
AIT D -0.55%
RS D -0.54%
IT D -0.54%
NSIT D -0.54%
EXP B -0.54%
MAS D -0.53%
BX C -0.53%
GGG D -0.53%
AME D -0.53%
MCK A -0.53%
ITW D -0.53%
UBER D -0.52%
AJG D -0.52%
USFD C -0.51%
MMC D -0.51%
BRO D -0.51%
WSC D -0.5%
PRI D -0.49%
GPS C -0.48%
IOT B -0.48%
DUOL B -0.46%
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