PPA vs. SEIM ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$102.93

Average Daily Volume

146,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

16,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPA	SEIM
30 Days	2.69%	-3.05%
60 Days	4.07%	-2.25%
90 Days	11.54%	2.88%
12 Months	32.34%	25.32%

4 Overlapping Holdings

Symbol	Grade	Weight in PPA	Weight in SEIM	Overlap
AXON	A	3.35%	2.29%	2.29%
BAH	B	2.48%	2.08%	2.08%
GE	A	6.04%	0.26%	0.26%
PH	C	3.6%	2.76%	2.76%

PPA Overweight 43 Positions Relative to SEIM

Symbol	Grade	Weight
RTX	B	6.9%
LMT	B	6.78%
BA	D	5.9%
NOC	B	5.61%
GD	A	4.91%
LHX	A	4.58%
HON	C	4.31%
TDG	A	4.05%
ETN	A	3.84%
HWM	A	3.57%
TXT	D	2.4%
LDOS	A	2.19%
APH	A	2.15%
HII	D	2.06%
HEI	A	1.85%
BWXT	D	1.41%
CACI	A	1.35%
KBR	A	1.34%
CW	A	1.31%
WWD	A	1.08%
TDY	D	1.0%
SAIC	D	1.0%
HXL	D	0.97%
ATI	B	0.95%
J	B	0.88%
AVAV	B	0.88%
PLTR	D	0.85%
SPR	D	0.74%
MOG.A	A	0.65%
PSN	D	0.64%
KEYS	D	0.6%
KTOS	B	0.55%
AIR	B	0.48%
OSK	D	0.45%
MRCY	D	0.34%
VSAT	F	0.3%
OSIS	C	0.26%
CDRE	D	0.26%
IRDM	C	0.2%
TGI	D	0.2%
DCO	A	0.15%
B	C	0.15%
TTMI	A	0.14%

PPA Underweight 61 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	C	-7.19%
AAPL	C	-6.75%
MSFT	C	-4.89%
META	D	-4.45%
ANET	D	-3.11%
MCK	C	-2.59%
CDNS	D	-2.51%
AZO	D	-2.46%
RSG	C	-2.34%
BLDR	C	-2.29%
BSX	A	-2.26%
ORLY	D	-2.25%
SYK	D	-2.22%
CRWD	D	-2.15%
DHI	D	-2.11%
ACGL	A	-2.1%
DECK	D	-2.09%
CBOE	D	-1.85%
WSM	A	-1.81%
JBL	F	-1.7%
APO	D	-1.69%
PKG	C	-1.52%
TT	A	-1.48%
MANH	F	-1.47%
MDLZ	D	-1.37%
VRT	A	-1.35%
TOL	C	-1.33%
WRB	D	-1.27%
HUBB	D	-1.27%
PANW	B	-1.18%
WING	A	-1.17%
CLH	A	-1.11%
LLY	D	-1.11%
WEX	D	-1.05%
ERIE	C	-1.05%
CMG	A	-1.01%
FDS	D	-0.94%
SNPS	D	-0.91%
GWRE	C	-0.9%
BRO	C	-0.83%
MRK	B	-0.74%
DXCM	D	-0.62%
AMZN	A	-0.55%
AFL	B	-0.48%
AGO	D	-0.47%
UNM	A	-0.47%
FTI	A	-0.47%
ABBV	D	-0.4%
ULTA	F	-0.39%
FICO	D	-0.37%
PHM	A	-0.37%
ACHC	F	-0.37%
HCA	D	-0.36%
CI	C	-0.2%
MEDP	D	-0.11%
CB	C	-0.06%
BX	D	-0.05%
RS	D	-0.05%
GOOG	A	-0.02%
GIS	B	-0.01%
GEV	A	-0.0%