PPA vs. AIVL ETF Comparison
Comparison of PowerShares Aerospace & Defense (PPA) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$115.90
Average Daily Volume
220,811
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. 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 value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$110.76
Average Daily Volume
2,609
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | PPA | AIVL |
|---|---|---|
| 30 Days | 2.23% | 1.27% |
| 60 Days | 10.22% | 6.03% |
| 90 Days | 12.29% | 11.92% |
| 12 Months | 48.56% | 30.50% |
PPA Overweight 39 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | 7.38% | |
| GE | C | 6.67% | |
| NOC | B | 5.31% | |
| BA | F | 5.22% | |
| PH | A | 4.55% | |
| GD | A | 4.51% | |
| TDG | A | 3.69% | |
| AXON | A | 3.66% | |
| ETN | C | 3.39% | |
| LDOS | A | 2.35% | |
| BAH | A | 2.31% | |
| APH | D | 2.01% | |
| HII | F | 1.66% | |
| CACI | A | 1.49% | |
| CW | A | 1.44% | |
| PLTR | A | 1.41% | |
| BWXT | A | 1.34% | |
| KBR | C | 1.13% | |
| WWD | B | 1.05% | |
| SAIC | A | 0.97% | |
| ATI | B | 0.96% | |
| J | D | 0.95% | |
| AVAV | B | 0.93% | |
| PSN | A | 0.73% | |
| MOG.A | A | 0.71% | |
| SPR | D | 0.65% | |
| KTOS | A | 0.59% | |
| AIR | D | 0.38% | |
| MRCY | B | 0.37% | |
| OSK | F | 0.28% | |
| OSIS | B | 0.27% | |
| CDRE | B | 0.26% | |
| VSAT | F | 0.21% | |
| IRDM | B | 0.2% | |
| TGI | F | 0.16% | |
| TTMI | D | 0.15% | |
| DCO | A | 0.15% | |
| B | C | 0.14% | |
| AI | F | 0.1% |
PPA Underweight 91 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -3.78% | |
| CMCSA | B | -3.71% | |
| MDT | B | -3.47% | |
| ICE | A | -3.27% | |
| MO | D | -3.17% | |
| NDAQ | C | -3.11% | |
| OTIS | A | -3.05% | |
| ABT | B | -2.89% | |
| WY | B | -2.86% | |
| FTV | B | -2.81% | |
| USB | C | -2.49% | |
| NI | A | -2.48% | |
| CME | A | -2.44% | |
| KDP | C | -2.41% | |
| A | B | -2.38% | |
| ROP | C | -2.23% | |
| PPL | A | -2.19% | |
| INTC | D | -2.09% | |
| CNC | F | -1.93% | |
| AMCR | B | -1.85% | |
| ORI | B | -1.71% | |
| PPG | D | -1.63% | |
| PCG | B | -1.17% | |
| CNP | B | -1.1% | |
| HOLX | D | -1.09% | |
| PFE | D | -1.03% | |
| MMM | C | -0.98% | |
| OXY | F | -0.96% | |
| HPE | B | -0.96% | |
| LKQ | F | -0.94% | |
| JCI | B | -0.93% | |
| CSX | D | -0.82% | |
| KHC | D | -0.73% | |
| RBLX | C | -0.67% | |
| SBAC | B | -0.66% | |
| QGEN | D | -0.65% | |
| WH | C | -0.65% | |
| HUN | B | -0.6% | |
| NSA | C | -0.56% | |
| XP | F | -0.56% | |
| ZBH | F | -0.55% | |
| ESI | B | -0.49% | |
| BRK.A | C | -0.46% | |
| AON | A | -0.45% | |
| CVX | B | -0.45% | |
| M | F | -0.45% | |
| CNH | B | -0.43% | |
| NKE | D | -0.43% | |
| IWD | A | -0.42% | |
| TECH | C | -0.34% | |
| FDS | C | -0.33% | |
| PM | C | -0.32% | |
| WFC | D | -0.31% | |
| SBUX | B | -0.3% | |
| CCL | C | -0.28% | |
| HST | D | -0.26% | |
| IEX | D | -0.26% | |
| UPS | D | -0.26% | |
| IVZ | A | -0.26% | |
| CAG | D | -0.26% | |
| ED | A | -0.26% | |
| AEE | A | -0.26% | |
| WEN | D | -0.26% | |
| EXC | A | -0.26% | |
| SRE | A | -0.26% | |
| BWA | B | -0.26% | |
| BAX | D | -0.26% | |
| REYN | D | -0.26% | |
| INCY | B | -0.25% | |
| FLO | D | -0.25% | |
| TRIP | F | -0.25% | |
| JKHY | A | -0.25% | |
| PAYX | A | -0.25% | |
| DCI | B | -0.25% | |
| BEN | F | -0.25% | |
| DOW | B | -0.25% | |
| OGE | A | -0.25% | |
| BILL | D | -0.24% | |
| GTES | C | -0.24% | |
| PINC | F | -0.24% | |
| ASH | F | -0.24% | |
| FR | C | -0.24% | |
| LNC | D | -0.24% | |
| BDX | B | -0.24% | |
| DXC | D | -0.24% | |
| GPC | D | -0.24% | |
| GNTX | D | -0.24% | |
| MOS | D | -0.23% | |
| IQV | F | -0.23% | |
| ELV | F | -0.23% | |
| GPN | F | -0.22% |
PPA: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Information Technology Services
Specialty Industrial Machinery
Communication Equipment
Electronic Components
Engineering & Construction
Scientific & Technical Instruments
Business Services
Computer Systems
Contract Manufacturers
Metal Fabrication
Security & Protection Services
Software - Infrastructure
Telecom Services
Truck Manufacturing
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Auto Parts
Business Services
Chemicals
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Asset Management
Biotechnology
Capital Markets
Communication Equipment
Health Care Plans
Insurance - Diversified
Leisure
Oil & Gas Integrated
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