NETZ vs. PPA ETF Comparison
Comparison of Engine No. 1 Transform Climate ETF (NETZ) to PowerShares Aerospace & Defense (PPA)
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States
Grade (RS Rating)
Last Trade
$67.20
Average Daily Volume
15,372
20
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
$101.72
Average Daily Volume
148,271
47
Performance
Period | NETZ | PPA |
---|---|---|
30 Days | -2.01% | 0.57% |
60 Days | 3.65% | 3.17% |
90 Days | 12.94% | 9.81% |
12 Months | 36.97% | 27.49% |
1 Overlapping Holdings
Symbol | Grade | Weight in NETZ | Weight in PPA | Overlap | |
---|---|---|---|---|---|
GE | A | 8.11% | 5.69% | 5.69% |
NETZ Underweight 46 Positions Relative to PPA
Symbol | Grade | Weight | |
---|---|---|---|
RTX | A | -7.05% | |
LMT | A | -6.9% | |
BA | D | -5.98% | |
NOC | A | -5.6% | |
GD | A | -5.12% | |
LHX | B | -4.53% | |
HON | C | -4.49% | |
TDG | A | -3.98% | |
ETN | B | -3.74% | |
PH | B | -3.61% | |
HWM | B | -3.45% | |
AXON | B | -3.24% | |
TXT | D | -2.68% | |
BAH | B | -2.47% | |
LDOS | A | -2.16% | |
HII | C | -2.1% | |
APH | A | -2.03% | |
HEI | A | -1.83% | |
BWXT | C | -1.38% | |
KBR | A | -1.33% | |
CW | A | -1.32% | |
CACI | A | -1.29% | |
WWD | A | -1.1% | |
TDY | D | -1.08% | |
SAIC | C | -1.0% | |
HXL | D | -0.96% | |
ATI | A | -0.94% | |
J | C | -0.89% | |
AVAV | A | -0.85% | |
PLTR | C | -0.81% | |
SPR | D | -0.77% | |
PSN | D | -0.65% | |
MOG.A | A | -0.64% | |
KEYS | D | -0.6% | |
KTOS | B | -0.54% | |
OSK | B | -0.47% | |
AIR | A | -0.47% | |
MRCY | D | -0.33% | |
VSAT | F | -0.29% | |
CDRE | C | -0.27% | |
OSIS | B | -0.27% | |
TGI | D | -0.19% | |
IRDM | B | -0.18% | |
DCO | A | -0.15% | |
B | D | -0.15% | |
TTMI | B | -0.13% |
NETZ: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords