ITA vs. PPA ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to PowerShares Aerospace & Defense (PPA)
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$128.00
Average Daily Volume
422,149
35
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
$98.31
Average Daily Volume
148,457
48
Performance
| Period | ITA | PPA |
|---|---|---|
| 30 Days | -1.09% | -1.66% |
| 60 Days | 2.09% | 3.19% |
| 90 Days | 5.38% | 8.58% |
| 12 Months | 11.10% | 21.27% |
27 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in PPA | Overlap | |
|---|---|---|---|---|---|
| AIR | B | 0.52% | 0.44% | 0.44% | |
| AVAV | A | 1.04% | 0.83% | 0.83% | |
| AXON | B | 4.63% | 3.52% | 3.52% | |
| BA | F | 13.74% | 6.0% | 6.0% | |
| BWXT | C | 2.2% | 1.42% | 1.42% | |
| CDRE | D | 0.15% | 0.27% | 0.15% | |
| CW | A | 2.42% | 1.31% | 1.31% | |
| DCO | A | 0.19% | 0.15% | 0.15% | |
| GD | A | 4.73% | 4.98% | 4.73% | |
| HEI | A | 1.81% | 1.76% | 1.76% | |
| HEI | A | 2.81% | 1.76% | 1.76% | |
| HII | C | 2.74% | 2.08% | 2.08% | |
| HWM | C | 4.29% | 3.54% | 3.54% | |
| HXL | D | 1.35% | 0.96% | 0.96% | |
| KAMN | A | 0.33% | 0.19% | 0.19% | |
| KTOS | B | 0.67% | 0.54% | 0.54% | |
| LHX | B | 4.22% | 4.34% | 4.22% | |
| LMT | A | 13.05% | 6.67% | 6.67% | |
| MOG.A | A | 1.15% | 0.65% | 0.65% | |
| MRCY | F | 0.38% | 0.34% | 0.34% | |
| NOC | B | 4.47% | 5.37% | 4.47% | |
| RTX | A | 18.48% | 6.9% | 6.9% | |
| SPR | A | 1.01% | 0.8% | 0.8% | |
| TDG | B | 4.75% | 4.04% | 4.04% | |
| TGI | D | 0.27% | 0.2% | 0.2% | |
| TXT | A | 4.65% | 2.67% | 2.67% | |
| WWD | A | 2.25% | 1.09% | 1.09% |
ITA Underweight 22 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -5.89% | |
| HON | C | -4.45% | |
| ETN | A | -3.79% | |
| PH | B | -3.67% | |
| BAH | C | -2.46% | |
| LDOS | C | -2.14% | |
| APH | B | -2.08% | |
| KBR | A | -1.32% | |
| CACI | B | -1.25% | |
| TDY | D | -1.07% | |
| SAIC | C | -0.99% | |
| ATI | A | -0.97% | |
| J | C | -0.89% | |
| PLTR | D | -0.87% | |
| PSN | B | -0.66% | |
| KEYS | D | -0.65% | |
| OSK | A | -0.48% | |
| VSAT | F | -0.32% | |
| OSIS | A | -0.27% | |
| IRDM | D | -0.16% | |
| B | B | -0.15% | |
| TTMI | D | -0.13% |
ITA: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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