PPA vs. HSMV ETF Comparison
Comparison of PowerShares Aerospace & Defense (PPA) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$119.55
Average Daily Volume
185,461
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.09
Average Daily Volume
1,340
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | PPA | HSMV |
|---|---|---|
| 30 Days | 1.92% | 3.72% |
| 60 Days | 5.31% | 5.02% |
| 90 Days | 7.32% | 5.82% |
| 12 Months | 38.04% | 26.13% |
PPA Overweight 41 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | 7.09% | |
| GE | D | 6.71% | |
| LMT | D | 6.64% | |
| BA | F | 6.23% | |
| NOC | D | 5.36% | |
| GD | D | 4.93% | |
| HON | C | 4.88% | |
| HWM | A | 4.44% | |
| AXON | A | 4.43% | |
| PH | A | 4.28% | |
| LHX | C | 4.07% | |
| TDG | D | 3.35% | |
| ETN | A | 3.16% | |
| PLTR | B | 2.72% | |
| LDOS | C | 2.05% | |
| BAH | F | 1.92% | |
| APH | A | 1.91% | |
| HEI | A | 1.83% | |
| TXT | D | 1.74% | |
| HII | F | 1.07% | |
| WWD | C | 0.92% | |
| TDY | B | 0.91% | |
| AVAV | C | 0.84% | |
| ATI | C | 0.81% | |
| MOG.A | B | 0.66% | |
| KEYS | A | 0.62% | |
| PSN | D | 0.61% | |
| KTOS | B | 0.56% | |
| RKLB | A | 0.56% | |
| SPR | D | 0.51% | |
| AIR | B | 0.35% | |
| MRCY | C | 0.35% | |
| OSIS | A | 0.27% | |
| TGI | B | 0.2% | |
| B | A | 0.19% | |
| IRDM | D | 0.17% | |
| CDRE | F | 0.16% | |
| TTMI | C | 0.16% | |
| DCO | C | 0.14% | |
| AI | B | 0.13% | |
| VSAT | F | 0.1% |
PPA Underweight 140 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.16% | |
| DTM | A | -1.97% | |
| SEIC | B | -1.86% | |
| INGR | C | -1.74% | |
| ORI | A | -1.69% | |
| IDA | A | -1.59% | |
| OGE | A | -1.57% | |
| CTRE | C | -1.53% | |
| POST | C | -1.53% | |
| MSGS | A | -1.41% | |
| RLI | A | -1.38% | |
| DCI | B | -1.34% | |
| ADC | A | -1.29% | |
| FHI | B | -1.23% | |
| AMH | C | -1.21% | |
| AM | A | -1.19% | |
| NJR | A | -1.19% | |
| CHE | D | -1.15% | |
| NFG | A | -1.14% | |
| FLO | D | -1.12% | |
| OHI | C | -1.11% | |
| NWE | B | -1.09% | |
| AFG | A | -1.08% | |
| POR | C | -1.06% | |
| GGG | B | -1.02% | |
| MMS | F | -1.01% | |
| NNN | C | -0.99% | |
| GNTX | C | -0.98% | |
| NYT | D | -0.97% | |
| GLPI | C | -0.96% | |
| EHC | B | -0.92% | |
| DLB | B | -0.88% | |
| BKH | A | -0.87% | |
| FCPT | C | -0.82% | |
| ELS | C | -0.81% | |
| MSA | F | -0.81% | |
| CBSH | B | -0.81% | |
| EPR | C | -0.79% | |
| LSTR | D | -0.78% | |
| IDCC | B | -0.77% | |
| PRI | B | -0.76% | |
| LOPE | C | -0.76% | |
| ENSG | C | -0.75% | |
| EFC | C | -0.75% | |
| PBH | A | -0.74% | |
| PECO | A | -0.73% | |
| SF | B | -0.73% | |
| AWR | B | -0.72% | |
| AVA | A | -0.72% | |
| OGS | A | -0.69% | |
| CDP | C | -0.67% | |
| RNR | C | -0.66% | |
| ESNT | F | -0.66% | |
| SLGN | A | -0.66% | |
| RPM | A | -0.66% | |
| RGA | A | -0.65% | |
| JHG | B | -0.65% | |
| CPK | A | -0.64% | |
| AGO | B | -0.64% | |
| EGP | D | -0.63% | |
| EPRT | B | -0.63% | |
| AMG | B | -0.62% | |
| SCI | B | -0.61% | |
| MDU | D | -0.61% | |
| PRGS | A | -0.59% | |
| SBRA | C | -0.58% | |
| FELE | B | -0.57% | |
| ACM | B | -0.57% | |
| GATX | A | -0.56% | |
| COLM | C | -0.55% | |
| RS | B | -0.55% | |
| CHH | A | -0.55% | |
| MTG | C | -0.54% | |
| NMIH | C | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | C | -0.51% | |
| FCN | F | -0.5% | |
| AVT | C | -0.5% | |
| LANC | C | -0.49% | |
| FNF | B | -0.49% | |
| EPC | F | -0.49% | |
| BRX | A | -0.47% | |
| MSM | C | -0.47% | |
| MUSA | B | -0.46% | |
| ARW | D | -0.46% | |
| CHDN | B | -0.45% | |
| JEF | A | -0.45% | |
| PFGC | B | -0.45% | |
| CNO | B | -0.44% | |
| PB | B | -0.44% | |
| FR | D | -0.44% | |
| LAMR | C | -0.43% | |
| BLKB | B | -0.42% | |
| ENR | B | -0.42% | |
| RYN | D | -0.41% | |
| CLH | C | -0.4% | |
| RDN | D | -0.39% | |
| EXEL | B | -0.39% | |
| ITT | A | -0.38% | |
| FNB | A | -0.38% | |
| FAF | A | -0.38% | |
| BJ | A | -0.37% | |
| ABM | B | -0.37% | |
| EVR | B | -0.36% | |
| G | B | -0.36% | |
| ASH | F | -0.36% | |
| GPK | C | -0.36% | |
| IOSP | C | -0.36% | |
| JAZZ | B | -0.35% | |
| LXP | D | -0.35% | |
| COOP | B | -0.35% | |
| LECO | C | -0.35% | |
| JJSF | C | -0.33% | |
| RGLD | C | -0.33% | |
| CSL | C | -0.33% | |
| MAN | F | -0.32% | |
| ONB | C | -0.32% | |
| KEX | B | -0.31% | |
| R | B | -0.3% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| KFY | B | -0.29% | |
| AGCO | D | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| PLXS | B | -0.27% | |
| ORA | B | -0.27% | |
| HRB | D | -0.26% | |
| LFUS | D | -0.25% | |
| CASY | A | -0.25% | |
| LII | A | -0.25% | |
| CUBE | C | -0.24% | |
| AIN | C | -0.24% | |
| FSS | B | -0.23% | |
| IRT | A | -0.22% | |
| CRI | F | -0.21% | |
| PCH | F | -0.19% | |
| REXR | F | -0.19% | |
| NSA | C | -0.13% |
PPA: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Information Technology Services
Specialty Industrial Machinery
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Business Services
Computer Systems
Contract Manufacturers
Engineering & Construction
Metal Fabrication
Security & Protection Services
Software - Infrastructure
Telecom Services
Truck Manufacturing
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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