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 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% |
IVEG: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Information Technology Services
Specialty Industrial Machinery
Communication Equipment
Electronic Components
Engineering & Construction
Scientific & Technical Instruments
Business Services
Computer Systems
Contract Manufacturers
Metal Fabrication
Security & Protection Services
Software - Infrastructure
Telecom Services
Truck Manufacturing