PPA vs. PKB ETF Comparison
Comparison of PowerShares Aerospace & Defense (PPA) to PowerShares Dynamic Build & Construction (PKB)
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
48
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$84.99
Average Daily Volume
19,714
28
Performance
Period | PPA | PKB |
---|---|---|
30 Days | 1.92% | 7.03% |
60 Days | 5.31% | 7.82% |
90 Days | 7.32% | 12.83% |
12 Months | 38.04% | 54.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in PPA | Weight in PKB | Overlap |
---|
PPA Overweight 48 Positions Relative to PKB
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% | |
CW | C | 1.37% | |
BWXT | B | 1.36% | |
CACI | D | 1.26% | |
HII | F | 1.07% | |
WWD | C | 0.92% | |
TDY | B | 0.91% | |
KBR | F | 0.88% | |
AVAV | C | 0.84% | |
ATI | C | 0.81% | |
SAIC | F | 0.71% | |
HXL | F | 0.66% | |
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% | |
OSK | C | 0.29% | |
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 28 Positions Relative to PKB
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | -5.15% | |
MLM | C | -5.11% | |
CSL | C | -4.78% | |
AGX | B | -4.67% | |
NVR | D | -4.39% | |
USLM | A | -4.31% | |
PHM | D | -4.24% | |
LEN | D | -3.99% | |
STRL | A | -3.79% | |
DHI | F | -3.76% | |
PRIM | A | -3.42% | |
TILE | B | -3.32% | |
MDU | D | -3.25% | |
APOG | C | -3.06% | |
MTZ | B | -3.02% | |
KNF | B | -2.95% | |
TPC | C | -2.91% | |
EXP | B | -2.87% | |
LPX | B | -2.74% | |
SKY | A | -2.54% | |
TOL | B | -2.52% | |
SWX | B | -2.52% | |
MHO | D | -2.26% | |
KBH | D | -2.23% | |
MHK | D | -2.19% | |
TPH | D | -2.19% | |
MTH | D | -2.13% | |
GRBK | D | -2.12% |
PPA: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords