PPA vs. ISCG ETF Comparison
Comparison of PowerShares Aerospace & Defense (PPA) to iShares Morningstar Small-Cap Growth ETF (ISCG)
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
$111.83
Average Daily Volume
218,859
48
ISCG
iShares Morningstar Small-Cap Growth ETF
ISCG Description
The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$48.18
Average Daily Volume
41,246
10
Performance
Period | PPA | ISCG |
---|---|---|
30 Days | 0.97% | 1.84% |
60 Days | 6.96% | 2.16% |
90 Days | 7.91% | 7.62% |
12 Months | 37.44% | 21.92% |
1 Overlapping Holdings
Symbol | Grade | Weight in PPA | Weight in ISCG | Overlap | |
---|---|---|---|---|---|
CW | B | 1.38% | 0.53% | 0.53% |
PPA Overweight 47 Positions Relative to ISCG
Symbol | Grade | Weight | |
---|---|---|---|
LMT | C | 7.46% | |
RTX | C | 7.0% | |
GE | B | 6.3% | |
BA | F | 5.65% | |
NOC | B | 5.39% | |
GD | B | 4.64% | |
HWM | B | 4.42% | |
PH | B | 4.32% | |
LHX | D | 4.28% | |
HON | D | 4.02% | |
AXON | B | 3.68% | |
TDG | B | 3.64% | |
ETN | C | 3.17% | |
LDOS | C | 2.34% | |
BAH | B | 2.3% | |
TXT | D | 2.07% | |
HEI | B | 2.03% | |
APH | D | 1.99% | |
HII | C | 1.7% | |
CACI | B | 1.45% | |
PLTR | B | 1.37% | |
BWXT | D | 1.26% | |
KBR | D | 1.11% | |
WWD | D | 1.06% | |
TDY | C | 1.03% | |
SAIC | C | 0.98% | |
ATI | C | 0.94% | |
AVAV | D | 0.91% | |
J | D | 0.9% | |
HXL | F | 0.8% | |
KEYS | C | 0.74% | |
MOG.A | B | 0.71% | |
PSN | B | 0.69% | |
SPR | D | 0.68% | |
KTOS | B | 0.57% | |
AIR | C | 0.41% | |
MRCY | C | 0.38% | |
VSAT | F | 0.28% | |
OSK | D | 0.28% | |
OSIS | C | 0.27% | |
CDRE | C | 0.25% | |
IRDM | D | 0.18% | |
TGI | D | 0.17% | |
DCO | B | 0.15% | |
B | D | 0.14% | |
TTMI | D | 0.14% | |
AI | F | 0.1% |
PPA: Top Represented Industries & Keywords
ISCG: Top Represented Industries & Keywords