PPA vs. WCEO ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Hypatia Women CEO ETF (WCEO)

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

$121.04

Average Daily Volume

186,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	PPA	WCEO
30 Days	3.31%	4.46%
60 Days	5.63%	4.53%
90 Days	8.65%	5.08%
12 Months	39.76%	27.66%

6 Overlapping Holdings

Symbol	Grade	Weight in PPA	Weight in WCEO	Overlap
ATI	D	0.81%	0.62%	0.62%
GD	F	4.93%	0.61%	0.61%
NOC	D	5.36%	0.6%	0.6%
PH	A	4.28%	0.7%	0.7%
PSN	D	0.61%	0.87%	0.61%
SAIC	F	0.71%	0.54%	0.54%

PPA Overweight 42 Positions Relative to WCEO

Symbol	Grade	Weight
RTX	C	7.09%
GE	D	6.71%
LMT	D	6.64%
BA	F	6.23%
HON	B	4.88%
HWM	A	4.44%
AXON	A	4.43%
LHX	C	4.07%
TDG	D	3.35%
ETN	A	3.16%
PLTR	B	2.72%
LDOS	C	2.05%
BAH	F	1.92%
APH	A	1.91%
HEI	B	1.83%
TXT	D	1.74%
CW	B	1.37%
BWXT	B	1.36%
CACI	D	1.26%
HII	D	1.07%
WWD	B	0.92%
TDY	B	0.91%
KBR	F	0.88%
AVAV	D	0.84%
HXL	D	0.66%
MOG.A	B	0.66%
KEYS	A	0.62%
KTOS	B	0.56%
RKLB	B	0.56%
SPR	D	0.51%
AIR	B	0.35%
MRCY	B	0.35%
OSK	B	0.29%
OSIS	B	0.27%
TGI	B	0.2%
B	B	0.19%
IRDM	D	0.17%
CDRE	D	0.16%
TTMI	B	0.16%
DCO	C	0.14%
AI	B	0.13%
VSAT	F	0.1%

PPA Underweight 123 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	C	-1.75%
AMD	F	-1.62%
CLFD	D	-1.43%
NNBR	C	-1.35%
LUMN	C	-1.28%
HUBS	A	-1.15%
HAFC	A	-1.11%
C	A	-1.09%
HMN	B	-1.09%
CABO	C	-1.08%
EIG	B	-1.08%
WK	B	-1.08%
EGBN	B	-1.07%
LNC	B	-1.07%
BEN	C	-1.06%
AMAL	B	-1.05%
NDAQ	A	-1.04%
PGR	A	-1.03%
JXN	C	-1.01%
BMBL	C	-1.01%
SPGI	C	-1.0%
ORCL	B	-0.99%
PD	C	-0.98%
WEX	D	-0.98%
ELV	F	-0.95%
CNC	D	-0.93%
SIRI	C	-0.91%
FIS	C	-0.91%
NYT	C	-0.9%
SWX	B	-0.88%
MPC	D	-0.88%
PNM	F	-0.88%
GTLS	B	-0.87%
ALE	A	-0.85%
LNT	A	-0.84%
OXY	D	-0.83%
POR	C	-0.81%
DUK	C	-0.8%
TR	B	-0.76%
CDW	F	-0.76%
SUM	B	-0.76%
BROS	B	-0.75%
UPWK	B	-0.75%
RLJ	C	-0.74%
LTC	B	-0.74%
VSCO	B	-0.73%
TPR	B	-0.73%
MSEX	B	-0.72%
CWK	B	-0.72%
RS	B	-0.72%
ELS	C	-0.71%
MWA	B	-0.71%
REG	B	-0.71%
SHW	A	-0.71%
ESS	B	-0.7%
CMI	A	-0.7%
FUL	F	-0.69%
EQIX	A	-0.69%
VVV	F	-0.69%
CC	C	-0.69%
ASIX	A	-0.69%
PLNT	A	-0.68%
HSY	F	-0.67%
SCS	C	-0.67%
FSS	B	-0.67%
VTR	C	-0.67%
NPK	B	-0.66%
DD	D	-0.66%
ADP	B	-0.66%
TRN	C	-0.66%
MLKN	D	-0.65%
KRC	C	-0.65%
OPEN	D	-0.65%
EXPE	B	-0.64%
NVT	B	-0.63%
BRBR	A	-0.63%
HAIN	C	-0.62%
ACN	C	-0.62%
FCX	D	-0.62%
LZB	B	-0.61%
BBWI	D	-0.6%
CLX	B	-0.6%
RUN	F	-0.6%
EXPO	D	-0.59%
MTN	C	-0.59%
ANF	C	-0.58%
FL	F	-0.58%
GM	B	-0.58%
GBX	A	-0.58%
TMHC	B	-0.58%
ARCB	C	-0.57%
CBRL	C	-0.57%
ROST	C	-0.56%
JBHT	C	-0.56%
FNKO	D	-0.56%
BBY	D	-0.56%
DKS	C	-0.55%
WSM	B	-0.54%
JBLU	F	-0.54%
VIR	D	-0.54%
LEVI	F	-0.54%
COTY	F	-0.54%
ITCI	C	-0.54%
BPMC	C	-0.53%
MATV	D	-0.52%
UPS	C	-0.52%
SIBN	F	-0.51%
UTHR	C	-0.51%
OLPX	D	-0.5%
INSW	F	-0.49%
ZTS	D	-0.48%
VRTX	F	-0.48%
HALO	F	-0.46%
FIGS	F	-0.45%
AHCO	F	-0.45%
TERN	F	-0.45%
TWST	D	-0.45%
BKD	D	-0.42%
MDU	D	-0.41%
ALNY	D	-0.4%
CE	F	-0.39%
AMN	F	-0.3%
IGMS	F	-0.29%