IVEG vs. PPA ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to PowerShares Aerospace & Defense (PPA)
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.61

Average Daily Volume

1,446

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$104.02

Average Daily Volume

146,432

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period IVEG PPA
30 Days -3.09% 2.69%
60 Days 1.11% 4.07%
90 Days 4.01% 11.54%
12 Months -1.95% 32.34%
0 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in PPA Overlap
IVEG Overweight 19 Positions Relative to PPA
Symbol Grade Weight
TRMB D 4.95%
CTVA A 4.93%
WRK A 4.74%
ECL A 4.56%
IFF B 4.36%
K B 4.35%
DE B 4.17%
WAT D 4.16%
PKG C 4.07%
CNHI F 4.06%
CF F 3.79%
IP D 3.75%
MOS F 3.08%
FMC D 2.73%
AGCO F 2.55%
SEE C 1.76%
EXPO B 1.62%
NEOG F 0.94%
SHC F 0.43%
IVEG Underweight 47 Positions Relative to PPA
Symbol Grade Weight
RTX B -6.9%
LMT B -6.78%
GE A -6.04%
BA D -5.9%
NOC B -5.61%
GD A -4.91%
LHX A -4.58%
HON C -4.31%
TDG A -4.05%
ETN A -3.84%
PH C -3.6%
HWM A -3.57%
AXON A -3.35%
BAH B -2.48%
TXT D -2.4%
LDOS A -2.19%
APH A -2.15%
HII D -2.06%
HEI A -1.85%
BWXT D -1.41%
CACI A -1.35%
KBR A -1.34%
CW A -1.31%
WWD A -1.08%
TDY D -1.0%
SAIC D -1.0%
HXL D -0.97%
ATI B -0.95%
J B -0.88%
AVAV B -0.88%
PLTR D -0.85%
SPR D -0.74%
MOG.A A -0.65%
PSN D -0.64%
KEYS D -0.6%
KTOS B -0.55%
AIR B -0.48%
OSK D -0.45%
MRCY D -0.34%
VSAT F -0.3%
OSIS C -0.26%
CDRE D -0.26%
IRDM C -0.2%
TGI D -0.2%
DCO A -0.15%
B C -0.15%
TTMI A -0.14%
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