BWTG vs. PPA ETF Comparison
Comparison of Brendan Wood TopGun Index ETF (BWTG) to PowerShares Aerospace & Defense (PPA)
BWTG
Brendan Wood TopGun Index ETF
BWTG Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.30
Average Daily Volume
3,374
22
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
$121.04
Average Daily Volume
186,719
48
Performance
Period | BWTG | PPA |
---|---|---|
30 Days | 2.08% | 3.31% |
60 Days | 2.65% | 5.63% |
90 Days | 4.97% | 8.65% |
12 Months | 35.67% | 39.76% |
BWTG Overweight 20 Positions Relative to PPA
BWTG Underweight 46 Positions Relative to PPA
Symbol | Grade | Weight | |
---|---|---|---|
RTX | C | -7.09% | |
GE | D | -6.71% | |
LMT | D | -6.64% | |
BA | F | -6.23% | |
NOC | D | -5.36% | |
GD | F | -4.93% | |
HON | B | -4.88% | |
HWM | A | -4.44% | |
AXON | A | -4.43% | |
LHX | C | -4.07% | |
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% | |
ATI | D | -0.81% | |
SAIC | F | -0.71% | |
HXL | D | -0.66% | |
MOG.A | B | -0.66% | |
KEYS | A | -0.62% | |
PSN | D | -0.61% | |
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% |
BWTG: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords