PPA vs. UFO ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Procure Space ETF (UFO)

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

$98.21

Average Daily Volume

149,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.10

Average Daily Volume

8,544

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPA	UFO
30 Days	-0.90%	-7.56%
60 Days	2.98%	-12.26%
90 Days	8.36%	-11.18%
12 Months	20.61%	-17.97%

8 Overlapping Holdings

Symbol	Grade	Weight in PPA	Weight in UFO	Overlap
BA	F	6.0%	2.21%	2.21%
HON	D	4.45%	2.19%	2.19%
IRDM	D	0.16%	4.58%	0.16%
LHX	C	4.34%	2.44%	2.44%
LMT	A	6.67%	2.62%	2.62%
NOC	D	5.37%	2.51%	2.51%
RTX	A	6.9%	2.82%	2.82%
VSAT	F	0.32%	4.62%	0.32%

PPA Overweight 40 Positions Relative to UFO

Symbol	Grade	Weight
GE	A	5.89%
GD	A	4.98%
TDG	A	4.04%
ETN	A	3.79%
PH	B	3.67%
HWM	C	3.54%
AXON	B	3.52%
TXT	A	2.67%
BAH	C	2.46%
LDOS	B	2.14%
APH	A	2.08%
HII	C	2.08%
HEI	A	1.76%
BWXT	C	1.42%
KBR	A	1.32%
CW	A	1.31%
CACI	C	1.25%
WWD	A	1.09%
TDY	D	1.07%
SAIC	C	0.99%
ATI	A	0.97%
HXL	F	0.96%
J	C	0.89%
PLTR	D	0.87%
AVAV	A	0.83%
SPR	A	0.8%
PSN	B	0.66%
MOG.A	B	0.65%
KEYS	B	0.65%
KTOS	D	0.54%
OSK	A	0.48%
AIR	C	0.44%
MRCY	F	0.34%
OSIS	B	0.27%
CDRE	D	0.27%
TGI	D	0.2%
KAMN	A	0.19%
DCO	A	0.15%
B	B	0.15%
TTMI	D	0.13%

PPA Underweight 14 Positions Relative to UFO

Symbol	Grade	Weight
GRMN	A	-5.28%
GSAT	F	-5.23%
TRMB	C	-5.07%
SATS	B	-4.94%
RKLB	F	-4.36%
SIRI	F	-4.15%
SPCE	F	-3.42%
PL	F	-3.35%
CMCSA	D	-2.42%
LLAP	B	-2.0%
NPAB	A	-1.72%
TSAT	F	-0.89%
BALL	A	-0.77%
CMTL	F	-0.42%