PPA vs. FYT ETF Comparison
Comparison of PowerShares Aerospace & Defense (PPA) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$54.73
Average Daily Volume
18,752
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
Performance
| Period | PPA | FYT |
|---|---|---|
| 30 Days | 5.41% | 0.39% |
| 60 Days | 12.77% | 4.13% |
| 90 Days | 13.32% | 8.13% |
| 12 Months | 49.83% | 21.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PPA | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| VSAT | F | 0.21% | 0.11% | 0.11% |
PPA Overweight 47 Positions Relative to FYT
| 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% | |
| 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 Underweight 250 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | C | -0.86% | |
| CNX | A | -0.77% | |
| UAA | B | -0.76% | |
| CCS | C | -0.75% | |
| BZH | C | -0.73% | |
| NMIH | B | -0.73% | |
| BNL | C | -0.72% | |
| PHIN | D | -0.72% | |
| GHC | A | -0.7% | |
| EBC | B | -0.7% | |
| INVA | B | -0.7% | |
| LZB | D | -0.69% | |
| NWE | C | -0.69% | |
| HE | F | -0.68% | |
| NWN | D | -0.68% | |
| EIG | A | -0.68% | |
| AVA | D | -0.68% | |
| ATSG | D | -0.67% | |
| SR | D | -0.67% | |
| GEF | B | -0.66% | |
| UVV | D | -0.66% | |
| TGNA | B | -0.66% | |
| WMK | D | -0.66% | |
| IMKTA | F | -0.65% | |
| SPB | C | -0.65% | |
| ENVA | B | -0.63% | |
| HIW | C | -0.62% | |
| LGIH | C | -0.62% | |
| EFSC | D | -0.61% | |
| STBA | D | -0.61% | |
| CNO | B | -0.61% | |
| RLJ | D | -0.61% | |
| GDEN | D | -0.61% | |
| SBH | B | -0.6% | |
| NX | F | -0.6% | |
| CXW | F | -0.6% | |
| KOP | F | -0.6% | |
| JBT | B | -0.6% | |
| CALM | A | -0.59% | |
| FCF | D | -0.59% | |
| BKU | D | -0.59% | |
| RYI | D | -0.59% | |
| CABO | F | -0.59% | |
| AAT | C | -0.59% | |
| HPP | F | -0.59% | |
| INDB | D | -0.57% | |
| GES | F | -0.57% | |
| ALGT | D | -0.57% | |
| RC | F | -0.57% | |
| DNOW | F | -0.56% | |
| CUBI | F | -0.56% | |
| SNDR | D | -0.56% | |
| HTZ | F | -0.56% | |
| ADNT | F | -0.55% | |
| OCFC | C | -0.55% | |
| FRME | D | -0.54% | |
| OLPX | C | -0.54% | |
| FFBC | D | -0.54% | |
| CATY | B | -0.54% | |
| VSCO | C | -0.53% | |
| REVG | D | -0.53% | |
| ARCH | D | -0.53% | |
| ABR | C | -0.52% | |
| CRI | D | -0.52% | |
| KSS | D | -0.52% | |
| WERN | D | -0.51% | |
| SCHL | F | -0.51% | |
| HUBG | D | -0.51% | |
| SAH | D | -0.51% | |
| PFBC | D | -0.51% | |
| WGO | D | -0.51% | |
| CRK | B | -0.51% | |
| PRDO | D | -0.5% | |
| NAVI | D | -0.5% | |
| IBOC | D | -0.5% | |
| VSH | F | -0.49% | |
| ABM | D | -0.49% | |
| USM | B | -0.49% | |
| REZI | D | -0.48% | |
| LILAK | D | -0.48% | |
| ANDE | D | -0.48% | |
| PEBO | F | -0.48% | |
| FBNC | B | -0.47% | |
| CENTA | F | -0.47% | |
| CRC | B | -0.47% | |
| SASR | B | -0.46% | |
| PATK | A | -0.46% | |
| CENX | C | -0.44% | |
| EPC | F | -0.44% | |
| MATW | F | -0.44% | |
| VBTX | C | -0.44% | |
| SSTK | F | -0.44% | |
| SLVM | C | -0.44% | |
| BANR | B | -0.43% | |
| PDCO | F | -0.43% | |
| MSGE | B | -0.43% | |
| SFNC | B | -0.43% | |
| TOWN | C | -0.43% | |
| DAN | D | -0.42% | |
| PARR | F | -0.42% | |
| PNM | B | -0.42% | |
| LGND | C | -0.42% | |
| TALO | D | -0.42% | |
| OFG | D | -0.42% | |
| MCRI | B | -0.41% | |
| NWBI | D | -0.41% | |
| BKE | B | -0.41% | |
| HOPE | B | -0.41% | |
| JELD | D | -0.41% | |
| CASH | C | -0.41% | |
| ADV | F | -0.4% | |
| CTOS | F | -0.4% | |
| BXC | D | -0.4% | |
| UNF | A | -0.4% | |
| OI | D | -0.4% | |
| FHI | A | -0.4% | |
| FIBK | C | -0.39% | |
| OMI | F | -0.39% | |
| KMT | C | -0.39% | |
| APOG | B | -0.39% | |
| AMN | F | -0.39% | |
| AX | D | -0.39% | |
| FHB | D | -0.39% | |
| RNST | D | -0.38% | |
| WSBC | D | -0.38% | |
| WSFS | D | -0.38% | |
| NBHC | D | -0.38% | |
| SJW | D | -0.38% | |
| OMCL | C | -0.38% | |
| EQC | D | -0.37% | |
| KN | B | -0.37% | |
| CBRL | D | -0.37% | |
| NMRK | C | -0.37% | |
| ARCB | F | -0.37% | |
| ODP | F | -0.36% | |
| ECVT | F | -0.36% | |
| ICUI | B | -0.36% | |
| KOS | F | -0.35% | |
| HTLD | F | -0.35% | |
| CMCO | D | -0.35% | |
| MRTN | F | -0.34% | |
| VRTS | D | -0.33% | |
| MLKN | F | -0.33% | |
| CHGG | F | -0.32% | |
| DEI | A | -0.32% | |
| PLUS | B | -0.32% | |
| MODG | F | -0.32% | |
| DORM | C | -0.31% | |
| ROIC | C | -0.31% | |
| ZD | D | -0.31% | |
| GEO | D | -0.31% | |
| BDC | A | -0.3% | |
| VAC | D | -0.3% | |
| HELE | D | -0.3% | |
| WAFD | D | -0.29% | |
| MCY | B | -0.29% | |
| GTY | C | -0.29% | |
| DIOD | F | -0.29% | |
| AUB | D | -0.28% | |
| NIC | D | -0.28% | |
| LCII | C | -0.28% | |
| CSGS | B | -0.28% | |
| VCTR | A | -0.28% | |
| TCBI | B | -0.28% | |
| CNXN | C | -0.28% | |
| ALEX | D | -0.28% | |
| CPK | C | -0.28% | |
| NHC | D | -0.28% | |
| PRIM | A | -0.28% | |
| SRCE | D | -0.27% | |
| CWT | D | -0.27% | |
| SNEX | B | -0.27% | |
| SAFT | D | -0.27% | |
| PSMT | A | -0.27% | |
| DEA | D | -0.27% | |
| DFIN | B | -0.27% | |
| SBCF | D | -0.27% | |
| OEC | F | -0.27% | |
| UCBI | B | -0.27% | |
| TRMK | D | -0.26% | |
| FULT | D | -0.26% | |
| EAT | A | -0.26% | |
| PTVE | D | -0.26% | |
| TCBK | D | -0.26% | |
| BUSE | D | -0.26% | |
| KLG | F | -0.26% | |
| HTH | F | -0.25% | |
| GOGO | F | -0.25% | |
| CVBF | B | -0.25% | |
| PBH | D | -0.25% | |
| HLF | F | -0.25% | |
| XHR | A | -0.25% | |
| PCRX | D | -0.24% | |
| LNN | C | -0.24% | |
| TRS | D | -0.24% | |
| MTX | C | -0.22% | |
| SHEN | F | -0.22% | |
| FOXF | F | -0.21% | |
| BLMN | F | -0.21% | |
| KALU | D | -0.2% | |
| STRA | F | -0.2% | |
| LTH | B | -0.16% | |
| FDP | C | -0.16% | |
| CBU | D | -0.15% | |
| CVCO | C | -0.15% | |
| BMBL | F | -0.15% | |
| CWEN | C | -0.15% | |
| PFS | D | -0.15% | |
| PLXS | A | -0.15% | |
| BOOT | B | -0.15% | |
| FBP | B | -0.14% | |
| SHOO | A | -0.14% | |
| NBTB | D | -0.14% | |
| ADUS | D | -0.14% | |
| HNI | B | -0.14% | |
| WD | C | -0.14% | |
| BHLB | D | -0.14% | |
| JBGS | C | -0.14% | |
| FBK | B | -0.14% | |
| MWA | A | -0.14% | |
| STC | D | -0.14% | |
| ATUS | C | -0.14% | |
| OII | D | -0.13% | |
| PPBI | D | -0.13% | |
| KFY | C | -0.13% | |
| PGRE | D | -0.13% | |
| HMN | B | -0.13% | |
| NNI | B | -0.13% | |
| THS | D | -0.13% | |
| LXP | D | -0.13% | |
| GNW | A | -0.13% | |
| KFRC | F | -0.12% | |
| NVEE | F | -0.12% | |
| ASB | D | -0.12% | |
| CAKE | A | -0.12% | |
| AIN | F | -0.12% | |
| APAM | B | -0.12% | |
| WOR | F | -0.11% | |
| SCL | D | -0.11% | |
| CTS | B | -0.11% | |
| ENOV | F | -0.11% | |
| CMTG | F | -0.11% | |
| THRM | F | -0.11% | |
| OXM | F | -0.1% | |
| ROG | D | -0.1% | |
| XRX | D | -0.1% | |
| GO | F | -0.09% | |
| DK | F | -0.09% | |
| HI | F | -0.08% | |
| IART | F | -0.07% |
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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Auto Parts
Diversified Industrials
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Building Materials
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Recreational Vehicles
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Loan
Insurance
Investment Management
Mortgage Loan
Retail Store
Trust Services
Cash Management Services
Clothing
Demand Deposit
Transport
Natural Gas
Business Loans
Individual Retirement Account
Compare ETFs
