IEO vs. PPA ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to PowerShares Aerospace & Defense (PPA)
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$98.06
Average Daily Volume
86,400
47
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
$116.38
Average Daily Volume
220,831
48
Performance
| Period | IEO | PPA |
|---|---|---|
| 30 Days | 6.49% | 5.41% |
| 60 Days | 8.63% | 12.77% |
| 90 Days | 0.29% | 13.32% |
| 12 Months | 10.83% | 49.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in PPA | Overlap |
|---|
IEO Overweight 47 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 18.74% | |
| EOG | B | 10.73% | |
| MPC | D | 8.44% | |
| PSX | D | 6.63% | |
| FANG | D | 4.59% | |
| HES | D | 4.57% | |
| VLO | F | 4.42% | |
| DVN | F | 4.21% | |
| EQT | C | 3.88% | |
| CTRA | D | 3.14% | |
| TPL | A | 2.99% | |
| MRO | B | 2.65% | |
| OVV | D | 1.81% | |
| CHK | C | 1.65% | |
| APA | F | 1.62% | |
| PR | D | 1.53% | |
| AR | C | 1.5% | |
| CHRD | F | 1.45% | |
| SWN | D | 1.41% | |
| RRC | D | 1.33% | |
| DINO | F | 1.31% | |
| MTDR | D | 1.02% | |
| CNX | A | 0.85% | |
| MUR | F | 0.85% | |
| CIVI | F | 0.83% | |
| MGY | B | 0.82% | |
| VNOM | A | 0.81% | |
| SM | D | 0.81% | |
| CRC | B | 0.64% | |
| NOG | D | 0.63% | |
| PBF | F | 0.56% | |
| GPOR | B | 0.34% | |
| WKC | A | 0.33% | |
| KOS | F | 0.33% | |
| STR | D | 0.3% | |
| CRGY | B | 0.3% | |
| TALO | D | 0.23% | |
| DK | F | 0.22% | |
| SOC | C | 0.2% | |
| PARR | F | 0.18% | |
| CRK | B | 0.18% | |
| TELL | B | 0.16% | |
| GPRE | F | 0.16% | |
| CVI | D | 0.14% | |
| REX | D | 0.13% | |
| VTLE | F | 0.13% | |
| CLNE | C | 0.1% |
IEO Underweight 48 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | -7.38% | |
| RTX | A | -6.82% | |
| GE | B | -6.67% | |
| NOC | B | -5.31% | |
| BA | F | -5.22% | |
| PH | A | -4.55% | |
| HWM | A | -4.54% | |
| GD | C | -4.51% | |
| LHX | A | -4.23% | |
| HON | C | -3.96% | |
| TDG | A | -3.69% | |
| AXON | A | -3.66% | |
| ETN | B | -3.39% | |
| LDOS | A | -2.35% | |
| BAH | C | -2.31% | |
| HEI | C | -2.02% | |
| APH | D | -2.01% | |
| TXT | F | -2.0% | |
| HII | F | -1.66% | |
| CACI | A | -1.49% | |
| CW | A | -1.44% | |
| PLTR | A | -1.41% | |
| BWXT | A | -1.34% | |
| KBR | A | -1.13% | |
| WWD | C | -1.05% | |
| TDY | A | -1.02% | |
| SAIC | A | -0.97% | |
| ATI | C | -0.96% | |
| J | F | -0.95% | |
| AVAV | B | -0.93% | |
| HXL | F | -0.78% | |
| KEYS | B | -0.77% | |
| PSN | A | -0.73% | |
| MOG.A | C | -0.71% | |
| SPR | D | -0.65% | |
| KTOS | B | -0.59% | |
| AIR | C | -0.38% | |
| MRCY | B | -0.37% | |
| OSK | F | -0.28% | |
| OSIS | C | -0.27% | |
| CDRE | A | -0.26% | |
| VSAT | F | -0.21% | |
| IRDM | C | -0.2% | |
| TGI | F | -0.16% | |
| TTMI | D | -0.15% | |
| DCO | B | -0.15% | |
| B | A | -0.14% | |
| AI | D | -0.1% |
IEO: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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