PPA vs. BAMV ETF Comparison
Comparison of PowerShares Aerospace & Defense (PPA) to Brookstone Value Stock ETF (BAMV)
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
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$31.55
Average Daily Volume
7,670
10
Performance
Period | PPA | BAMV |
---|---|---|
30 Days | 5.41% | 2.30% |
60 Days | 12.77% | 9.05% |
90 Days | 13.32% | 8.39% |
12 Months | 49.83% | 30.75% |
0 Overlapping Holdings
Symbol | Grade | Weight in PPA | Weight in BAMV | Overlap |
---|
PPA Overweight 48 Positions Relative to BAMV
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% |
PPA: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords