PPA vs. PHO ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Invesco Water Resources ETF (PHO)
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
PHO

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$66.57

Average Daily Volume

68,381

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PPA PHO
30 Days 5.04% 4.57%
60 Days 11.75% 12.16%
90 Days 10.34% 9.49%
12 Months 28.25% 27.84%
0 Overlapping Holdings
Symbol Grade Weight in PPA Weight in PHO Overlap
PPA Overweight 48 Positions Relative to PHO
Symbol Grade Weight
GE B 7.64%
RTX C 6.62%
LMT C 5.74%
NOC B 5.53%
GD B 4.8%
TDG B 4.18%
LHX B 4.15%
BA F 4.14%
HON B 4.0%
ETN B 3.98%
AXON C 3.88%
PH B 3.85%
HWM B 3.75%
TXT B 2.82%
BAH B 2.69%
LDOS A 2.36%
HII B 2.35%
HEI C 1.81%
BWXT B 1.59%
CW B 1.33%
KBR B 1.33%
CACI B 1.26%
TDY D 1.22%
J A 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 D 0.7%
MOG.A A 0.67%
BALL B 0.6%
AIR F 0.48%
KTOS D 0.48%
OSK A 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 37 Positions Relative to PHO
Symbol Grade Weight
ROP A -7.93%
ECL A -7.92%
DHR C -7.75%
AWK D -6.3%
CNM B -4.53%
PNR A -4.12%
AOS B -4.02%
WAT C -4.02%
IEX B -3.98%
VLTO B -3.97%
XYL B -3.95%
ACM B -3.81%
TTC D -3.71%
WMS B -3.67%
WTRG C -3.45%
TTEK B -2.26%
VMI D -2.08%
ZWS B -1.77%
MLI B -1.67%
ITRI C -1.38%
BMI C -1.36%
WTS B -1.28%
FELE B -0.88%
AWR F -0.81%
CWT F -0.76%
MWA C -0.74%
SBS B -0.69%
SJW F -0.55%
LNN F -0.55%
MSEX F -0.49%
ERII D -0.38%
CWCO D -0.22%
GRC B -0.11%
YORW F -0.1%
NWPX B -0.08%
ARTNA D -0.07%
GWRS B -0.02%
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