PPA vs. VIOV ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$117.77

Average Daily Volume

181,953

Number of Holdings *

48

* may have additional holdings in another (foreign) market
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.18

Average Daily Volume

49,306

Number of Holdings *

451

* may have additional holdings in another (foreign) market
Performance
Period PPA VIOV
30 Days -1.27% 2.22%
60 Days 3.74% 4.40%
90 Days 6.42% 7.61%
12 Months 36.39% 23.97%
6 Overlapping Holdings
Symbol Grade Weight in PPA Weight in VIOV Overlap
AIR B 0.35% 0.09% 0.09%
B A 0.19% 0.26% 0.19%
MRCY C 0.35% 0.27% 0.27%
TGI A 0.2% 0.14% 0.14%
TTMI B 0.16% 0.27% 0.16%
VSAT F 0.1% 0.14% 0.1%
PPA Overweight 42 Positions Relative to VIOV
Symbol Grade Weight
RTX D 7.09%
GE D 6.71%
LMT D 6.64%
BA D 6.23%
NOC D 5.36%
GD D 4.93%
HON B 4.88%
HWM A 4.44%
AXON A 4.43%
PH B 4.28%
LHX B 4.07%
TDG D 3.35%
ETN B 3.16%
PLTR A 2.72%
LDOS C 2.05%
BAH D 1.92%
APH B 1.91%
HEI A 1.83%
TXT D 1.74%
CW B 1.37%
BWXT A 1.36%
CACI C 1.26%
HII F 1.07%
WWD B 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 C 0.62%
PSN C 0.61%
KTOS C 0.56%
RKLB B 0.56%
SPR D 0.51%
OSK C 0.29%
OSIS A 0.27%
IRDM F 0.17%
CDRE F 0.16%
DCO B 0.14%
AI B 0.13%
PPA Underweight 445 Positions Relative to VIOV
Symbol Grade Weight
CMA B -1.14%
LUMN C -1.03%
BBWI C -1.02%
RHI C -0.99%
JXN C -0.98%
VFC C -0.95%
COOP B -0.85%
ALK A -0.82%
DY C -0.82%
LNC B -0.77%
OGN F -0.71%
SLG B -0.65%
ICUI D -0.64%
ASO F -0.6%
HASI F -0.58%
ABCB B -0.58%
RUN F -0.58%
MAC A -0.56%
SANM B -0.54%
DXC D -0.54%
SEM B -0.53%
AL B -0.53%
HIW D -0.51%
ETSY D -0.51%
UCB A -0.5%
MPW F -0.5%
AUB B -0.48%
FULT B -0.47%
BXMT C -0.47%
ABM B -0.47%
NWL B -0.46%
CWK C -0.45%
SEE D -0.45%
CBU B -0.44%
AVA C -0.44%
ZWS B -0.43%
SATS C -0.43%
CWEN C -0.42%
ABR B -0.42%
DEI B -0.42%
REZI A -0.42%
SLVM C -0.42%
LXP D -0.42%
GNW A -0.42%
FHB B -0.42%
WAFD B -0.41%
EPRT A -0.41%
HUBG A -0.4%
PENN C -0.4%
SFNC B -0.39%
BKU A -0.39%
GTES A -0.38%
HBI B -0.37%
TGNA B -0.37%
STEP B -0.36%
VIRT A -0.36%
INDB B -0.36%
BCPC B -0.36%
FFBC B -0.35%
PFS B -0.35%
PPBI B -0.35%
ABG B -0.35%
ITRI B -0.35%
AKR A -0.35%
CVBF B -0.34%
KSS F -0.34%
RDN D -0.34%
MMSI A -0.34%
BFH B -0.34%
WERN B -0.34%
IAC D -0.33%
VSTO A -0.33%
PIPR B -0.33%
PSMT D -0.33%
SNEX B -0.33%
AAP D -0.33%
FUL F -0.32%
ENVA B -0.32%
MC B -0.32%
SBCF B -0.32%
PECO A -0.32%
FL F -0.31%
ZD B -0.31%
HAYW B -0.31%
SFBS B -0.31%
NATL B -0.3%
RNST B -0.3%
STC B -0.3%
RXO C -0.3%
WD D -0.3%
IBTX B -0.3%
PLXS B -0.3%
NBTB B -0.3%
PINC B -0.3%
NSIT F -0.3%
WLY B -0.29%
VIAV C -0.29%
ROIC A -0.29%
OMCL C -0.29%
PHIN B -0.29%
VSCO A -0.29%
KMT C -0.29%
BANC B -0.29%
OI D -0.29%
BANR B -0.29%
SXT C -0.28%
TRMK B -0.28%
HI C -0.28%
JBLU F -0.28%
THS F -0.28%
ADNT F -0.28%
ACIW B -0.28%
VYX C -0.28%
EAT A -0.28%
BOX B -0.27%
PBH A -0.27%
NPO A -0.27%
SMTC C -0.27%
ACA A -0.27%
CWT C -0.27%
FTRE D -0.26%
EPC F -0.26%
RUSHA B -0.26%
UCTT F -0.26%
ENV B -0.26%
WKC D -0.26%
LEG F -0.26%
LGND C -0.26%
KAR A -0.26%
BTU C -0.26%
PDCO F -0.25%
IIPR F -0.25%
FBNC B -0.25%
GO C -0.25%
MLKN F -0.25%
GEO A -0.25%
CTRE C -0.25%
UNF B -0.25%
FBK B -0.24%
CATY B -0.24%
CENTA C -0.24%
TPH D -0.24%
ALKS C -0.24%
WSFS B -0.24%
GNL D -0.24%
KFY B -0.24%
MCY B -0.24%
GVA A -0.24%
NWBI B -0.24%
AGO A -0.23%
INSP F -0.23%
NWN A -0.23%
GBX B -0.23%
PEB F -0.23%
NBHC B -0.23%
BHE B -0.23%
CABO C -0.23%
SCL D -0.23%
CORT C -0.22%
AEIS B -0.22%
WHD B -0.22%
JBGS F -0.22%
HOPE B -0.22%
FCPT C -0.22%
PI D -0.22%
CPK A -0.22%
ELME D -0.22%
NTCT C -0.22%
MODG F -0.22%
KRYS C -0.22%
SKYW B -0.22%
VBTX B -0.21%
TRN A -0.21%
PRK B -0.21%
AIN C -0.21%
CHEF B -0.21%
BGC C -0.21%
AWR A -0.21%
OUT A -0.21%
HTH B -0.21%
SONO C -0.21%
MGEE A -0.21%
BOH B -0.21%
TNDM F -0.21%
DAN F -0.2%
PJT B -0.2%
DNOW B -0.2%
ADUS D -0.2%
HP C -0.2%
CCS F -0.2%
SBH B -0.2%
WWW A -0.2%
ALEX B -0.2%
CXW B -0.2%
HELE C -0.2%
NGVT C -0.2%
HMN B -0.2%
MP C -0.19%
KW B -0.19%
CNS B -0.19%
UVV B -0.19%
DEA D -0.19%
STRA C -0.19%
APAM B -0.19%
SNDR B -0.19%
SITM B -0.19%
NAVI F -0.18%
PTEN C -0.18%
PMT D -0.18%
MTX C -0.18%
JBT A -0.18%
AX B -0.18%
MYGN F -0.18%
AAT A -0.18%
RC D -0.18%
TALO C -0.18%
KALU C -0.17%
DIOD F -0.17%
CALX D -0.17%
OMI F -0.17%
CAL F -0.17%
SMPL B -0.17%
BRC C -0.17%
AHCO D -0.17%
EIG B -0.17%
XRX F -0.17%
GIII D -0.17%
IART C -0.17%
SAFT B -0.17%
NVEE F -0.17%
SCSC B -0.16%
AVNS F -0.16%
TILE B -0.16%
VGR B -0.16%
PBI B -0.16%
KWR D -0.16%
ECPG C -0.16%
ENR B -0.16%
KLG D -0.16%
TDS B -0.16%
LCII D -0.16%
PAYO A -0.16%
NMIH D -0.16%
DOCN D -0.16%
DCOM A -0.15%
HNI B -0.15%
PLUS F -0.15%
CAKE B -0.15%
SUPN B -0.15%
PRFT B -0.15%
IOSP C -0.15%
QNST C -0.15%
UE A -0.15%
FBRT C -0.15%
ICHR C -0.15%
FOXF F -0.15%
CSR A -0.15%
FCF B -0.14%
DORM B -0.14%
NXRT A -0.14%
YOU D -0.14%
MD C -0.14%
LGIH F -0.14%
SJW F -0.14%
FDP B -0.14%
ODP F -0.14%
UNFI B -0.14%
DGII B -0.14%
CBRL C -0.14%
GPRE F -0.13%
LKFN B -0.13%
PRAA C -0.13%
AOSL C -0.13%
NARI C -0.13%
BRKL B -0.13%
GTY A -0.13%
LTC B -0.13%
KLIC C -0.13%
GFF B -0.13%
MATV F -0.13%
CXM C -0.13%
PZZA F -0.13%
CNXN D -0.13%
BDN C -0.13%
BL C -0.13%
KN B -0.13%
ASIX C -0.12%
EMBC D -0.12%
HCSG C -0.12%
NHC B -0.12%
NVRI F -0.12%
LZB B -0.12%
CENX B -0.12%
WNC D -0.12%
APOG B -0.12%
SAH B -0.12%
VTOL B -0.12%
EYE C -0.12%
DLX B -0.12%
MNRO C -0.12%
VRE A -0.12%
WGO D -0.11%
AMN F -0.11%
EPAC B -0.11%
HFWA B -0.11%
BJRI C -0.11%
STBA B -0.11%
SPTN F -0.11%
SVC F -0.11%
ANDE F -0.11%
PTGX D -0.11%
PRA B -0.11%
SCVL F -0.11%
ARCH B -0.11%
HAIN D -0.11%
HLIT D -0.11%
EXTR C -0.11%
THRM F -0.11%
HSII B -0.11%
BANF B -0.11%
ALGT C -0.11%
CPF B -0.11%
SCHL F -0.11%
SEDG F -0.11%
VSTS F -0.11%
SABR B -0.1%
HPP F -0.1%
FWRD D -0.1%
EGBN B -0.1%
DXPE B -0.1%
SMP C -0.1%
UPBD C -0.1%
VIR F -0.1%
HRMY F -0.1%
CHCO B -0.1%
KELYA F -0.1%
LNN B -0.1%
HZO F -0.1%
PCRX C -0.1%
CSGS B -0.1%
RGR F -0.1%
MLAB F -0.1%
BGS F -0.1%
COHU D -0.1%
STAA F -0.1%
CFFN B -0.1%
KREF D -0.1%
TMP B -0.1%
AXL C -0.1%
TRUP B -0.1%
ASTE C -0.1%
SXC A -0.1%
XNCR B -0.09%
CWEN C -0.09%
PRDO B -0.09%
PUMP D -0.09%
XHR B -0.09%
MSEX B -0.09%
TRST B -0.09%
GDOT D -0.09%
ROG D -0.09%
BLMN F -0.09%
AMWD C -0.09%
CTS C -0.09%
WOLF F -0.09%
UNIT B -0.09%
AMSF B -0.08%
INVA C -0.08%
CERT F -0.08%
UTL C -0.08%
MRTN C -0.08%
HAFC B -0.08%
MMI B -0.08%
ATEN A -0.08%
USPH C -0.08%
NBR D -0.08%
BHLB B -0.08%
SBSI B -0.08%
EZPW A -0.08%
LESL C -0.08%
THRY F -0.08%
CTKB C -0.08%
VICR C -0.07%
PAHC B -0.07%
AORT B -0.07%
PLAB D -0.07%
CLW F -0.07%
CLB C -0.07%
RCUS F -0.07%
MGPI F -0.07%
FIZZ C -0.07%
CRK A -0.07%
BKE B -0.07%
WABC B -0.07%
VRTS B -0.07%
SWI B -0.06%
TWI F -0.06%
WOR F -0.06%
JBSS F -0.06%
HTZ C -0.06%
NX C -0.06%
AHH D -0.06%
USNA C -0.06%
MXL C -0.06%
SSTK F -0.06%
ETD D -0.06%
CCRN F -0.06%
FLGT F -0.06%
ARI C -0.06%
UFCS A -0.06%
SDGR C -0.06%
HSTM A -0.05%
CEVA B -0.05%
MCW C -0.05%
NABL F -0.05%
HAYN A -0.05%
CENT C -0.05%
CNSL B -0.05%
KOP C -0.05%
CVI D -0.05%
BLFS C -0.05%
INN D -0.05%
WS B -0.05%
VTLE C -0.05%
IRWD F -0.04%
MTUS D -0.04%
MATW C -0.04%
BFS C -0.04%
PRLB C -0.04%
MYE F -0.04%
GDEN B -0.04%
TTGT B -0.04%
RGNX D -0.04%
CHUY B -0.04%
BSIG A -0.04%
UHT D -0.04%
WSR A -0.04%
CRSR D -0.04%
TR B -0.03%
SLP F -0.03%
NPK C -0.03%
IIIN D -0.03%
GOGO C -0.03%
HTLD B -0.03%
SNCY C -0.03%
Compare ETFs