PPA vs. XLI ETF Comparison
Comparison of PowerShares Aerospace & Defense (PPA) to SPDR Select Sector Fund - Industrial (XLI)
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
$115.93
Average Daily Volume
220,279
48
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$135.51
Average Daily Volume
8,042,649
78
Performance
Period | PPA | XLI |
---|---|---|
30 Days | 2.26% | 3.42% |
60 Days | 10.24% | 10.77% |
90 Days | 12.31% | 11.75% |
12 Months | 47.35% | 37.05% |
17 Overlapping Holdings
Symbol | Grade | Weight in PPA | Weight in XLI | Overlap | |
---|---|---|---|---|---|
AXON | A | 3.66% | 0.67% | 0.67% | |
BA | F | 5.27% | 2.18% | 2.18% | |
ETN | C | 3.37% | 3.21% | 3.21% | |
GD | A | 4.61% | 1.69% | 1.69% | |
GE | C | 6.78% | 4.97% | 4.97% | |
HII | D | 1.73% | 0.26% | 0.26% | |
HON | B | 3.92% | 3.24% | 3.24% | |
HWM | A | 4.49% | 0.92% | 0.92% | |
J | D | 0.93% | 0.46% | 0.46% | |
LDOS | A | 2.33% | 0.52% | 0.52% | |
LHX | A | 4.24% | 1.07% | 1.07% | |
LMT | A | 7.28% | 2.95% | 2.95% | |
NOC | B | 5.33% | 1.77% | 1.77% | |
PH | B | 4.52% | 1.96% | 1.96% | |
RTX | A | 6.79% | 3.86% | 3.86% | |
TDG | A | 3.69% | 1.9% | 1.9% | |
TXT | D | 2.07% | 0.41% | 0.41% |
PPA Overweight 31 Positions Relative to XLI
Symbol | Grade | Weight | |
---|---|---|---|
BAH | A | 2.28% | |
HEI | C | 2.06% | |
APH | D | 2.01% | |
CACI | A | 1.47% | |
PLTR | C | 1.41% | |
CW | A | 1.41% | |
BWXT | A | 1.23% | |
KBR | D | 1.12% | |
WWD | B | 1.04% | |
TDY | B | 1.03% | |
ATI | B | 0.96% | |
SAIC | B | 0.96% | |
AVAV | B | 0.86% | |
HXL | F | 0.78% | |
KEYS | C | 0.76% | |
MOG.A | B | 0.73% | |
PSN | A | 0.71% | |
SPR | D | 0.65% | |
KTOS | A | 0.59% | |
AIR | D | 0.42% | |
MRCY | C | 0.36% | |
OSK | F | 0.29% | |
OSIS | B | 0.28% | |
CDRE | B | 0.26% | |
VSAT | F | 0.23% | |
IRDM | C | 0.19% | |
TGI | F | 0.17% | |
DCO | B | 0.16% | |
TTMI | D | 0.14% | |
B | D | 0.14% | |
AI | F | 0.1% |
PPA Underweight 61 Positions Relative to XLI
Symbol | Grade | Weight | |
---|---|---|---|
CAT | A | -4.46% | |
UBER | C | -3.84% | |
UNP | C | -3.7% | |
ADP | A | -2.77% | |
DE | A | -2.59% | |
UPS | D | -2.35% | |
TT | A | -2.11% | |
WM | D | -1.82% | |
MMM | B | -1.81% | |
ITW | B | -1.71% | |
CTAS | C | -1.71% | |
FDX | D | -1.66% | |
CSX | D | -1.66% | |
CARR | C | -1.65% | |
GEV | A | -1.64% | |
EMR | B | -1.48% | |
NSC | B | -1.39% | |
URI | B | -1.29% | |
PCAR | D | -1.27% | |
JCI | B | -1.22% | |
CPRT | B | -1.11% | |
GWW | A | -1.1% | |
PAYX | A | -1.04% | |
CMI | B | -1.03% | |
PWR | B | -1.03% | |
FAST | C | -1.0% | |
RSG | D | -1.0% | |
AME | D | -0.97% | |
IR | B | -0.96% | |
OTIS | A | -0.95% | |
VRSK | D | -0.92% | |
EFX | D | -0.91% | |
ODFL | D | -0.89% | |
XYL | B | -0.81% | |
WAB | A | -0.77% | |
ROK | D | -0.75% | |
DAL | B | -0.74% | |
FTV | B | -0.66% | |
DOV | C | -0.64% | |
BR | B | -0.6% | |
BLDR | B | -0.6% | |
VLTO | C | -0.59% | |
HUBB | A | -0.55% | |
MAS | A | -0.45% | |
EXPD | B | -0.43% | |
UAL | B | -0.42% | |
LUV | C | -0.42% | |
SWK | A | -0.41% | |
PNR | A | -0.39% | |
IEX | D | -0.39% | |
SNA | B | -0.37% | |
JBHT | D | -0.35% | |
ROL | B | -0.34% | |
NDSN | B | -0.34% | |
ALLE | A | -0.31% | |
CHRW | A | -0.3% | |
AOS | B | -0.25% | |
DAY | C | -0.23% | |
GNRC | B | -0.21% | |
PAYC | D | -0.2% | |
AAL | D | -0.18% |
PPA: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords