PPA vs. BALI ETF Comparison
Comparison of PowerShares Aerospace & Defense (PPA) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$120.78
Average Daily Volume
185,461
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.11
Average Daily Volume
93,941
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | PPA | BALI |
|---|---|---|
| 30 Days | 1.92% | 1.78% |
| 60 Days | 5.31% | 3.99% |
| 90 Days | 7.32% | 5.51% |
| 12 Months | 38.04% | 27.58% |
PPA Overweight 41 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | 7.09% | |
| GE | D | 6.71% | |
| BA | F | 6.23% | |
| HON | C | 4.88% | |
| HWM | A | 4.44% | |
| AXON | A | 4.43% | |
| LHX | C | 4.07% | |
| TDG | D | 3.35% | |
| PLTR | B | 2.72% | |
| BAH | F | 1.92% | |
| APH | A | 1.91% | |
| HEI | A | 1.83% | |
| TXT | D | 1.74% | |
| CW | C | 1.37% | |
| BWXT | B | 1.36% | |
| CACI | D | 1.26% | |
| HII | F | 1.07% | |
| WWD | C | 0.92% | |
| TDY | B | 0.91% | |
| KBR | F | 0.88% | |
| AVAV | C | 0.84% | |
| ATI | C | 0.81% | |
| SAIC | F | 0.71% | |
| HXL | F | 0.66% | |
| MOG.A | B | 0.66% | |
| KEYS | A | 0.62% | |
| PSN | D | 0.61% | |
| KTOS | B | 0.56% | |
| RKLB | A | 0.56% | |
| SPR | D | 0.51% | |
| AIR | B | 0.35% | |
| MRCY | C | 0.35% | |
| OSIS | A | 0.27% | |
| TGI | B | 0.2% | |
| B | A | 0.19% | |
| IRDM | D | 0.17% | |
| CDRE | F | 0.16% | |
| TTMI | C | 0.16% | |
| DCO | C | 0.14% | |
| AI | B | 0.13% | |
| VSAT | F | 0.1% |
PPA Underweight 142 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| NVDA | B | -7.31% | |
| MSFT | D | -7.07% | |
| AMZN | C | -4.94% | |
| GOOGL | C | -3.06% | |
| MA | B | -1.81% | |
| GOOG | C | -1.67% | |
| META | D | -1.57% | |
| CVX | A | -1.53% | |
| MRK | D | -1.35% | |
| V | A | -1.33% | |
| GILD | C | -1.32% | |
| PM | B | -1.26% | |
| WMT | A | -1.22% | |
| MMC | B | -1.22% | |
| WM | B | -1.22% | |
| PGR | A | -1.2% | |
| PFE | F | -1.19% | |
| SHW | B | -1.18% | |
| JPM | A | -1.16% | |
| CTAS | B | -1.15% | |
| UPS | C | -1.13% | |
| CME | B | -1.12% | |
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| T | A | -1.07% | |
| TSLA | B | -1.06% | |
| RSG | A | -1.06% | |
| C | A | -1.05% | |
| QCOM | F | -1.02% | |
| KMB | C | -1.01% | |
| FTNT | C | -1.0% | |
| PNW | A | -1.0% | |
| UNH | B | -0.98% | |
| LLY | F | -0.94% | |
| MDT | D | -0.93% | |
| VZ | C | -0.93% | |
| CMCSA | B | -0.9% | |
| CL | D | -0.87% | |
| BRK.A | B | -0.84% | |
| KR | B | -0.83% | |
| F | C | -0.82% | |
| MO | A | -0.8% | |
| TFC | A | -0.65% | |
| AVGO | D | -0.64% | |
| AMGN | F | -0.62% | |
| LRCX | F | -0.59% | |
| HCA | F | -0.57% | |
| MSI | B | -0.56% | |
| TXRH | B | -0.54% | |
| ADBE | C | -0.52% | |
| COP | C | -0.5% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| SYK | B | -0.45% | |
| EXPD | C | -0.44% | |
| NBIX | C | -0.44% | |
| FE | C | -0.42% | |
| MANH | D | -0.41% | |
| TT | A | -0.4% | |
| XOM | B | -0.4% | |
| ALL | A | -0.4% | |
| HAL | C | -0.39% | |
| MU | D | -0.37% | |
| NOW | A | -0.37% | |
| CSCO | B | -0.36% | |
| ES | C | -0.35% | |
| TRV | B | -0.34% | |
| TJX | A | -0.34% | |
| NTRA | A | -0.33% | |
| EXC | C | -0.31% | |
| MTN | C | -0.31% | |
| CMS | C | -0.3% | |
| EME | A | -0.3% | |
| SPGI | C | -0.26% | |
| NTAP | C | -0.26% | |
| HUBS | A | -0.25% | |
| WRB | A | -0.25% | |
| NNN | C | -0.25% | |
| CRWD | B | -0.23% | |
| SPG | A | -0.23% | |
| WING | D | -0.22% | |
| MCK | A | -0.21% | |
| HAS | D | -0.21% | |
| ELV | F | -0.2% | |
| PCAR | B | -0.2% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| NFLX | A | -0.15% | |
| PG | C | -0.15% | |
| AVB | B | -0.15% | |
| OHI | C | -0.15% | |
| TSCO | D | -0.14% | |
| BSX | A | -0.14% | |
| INCY | C | -0.14% | |
| BKNG | A | -0.13% | |
| CI | D | -0.12% | |
| SMAR | B | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| TMO | F | -0.1% | |
| DUK | C | -0.1% | |
| CSX | C | -0.07% | |
| HES | B | -0.07% | |
| DHI | F | -0.07% | |
| KRG | B | -0.07% | |
| ED | C | -0.06% | |
| WCN | A | -0.06% | |
| ACN | B | -0.06% | |
| NYT | D | -0.05% | |
| ROST | D | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | D | -0.04% | |
| K | A | -0.04% | |
| DOC | C | -0.04% | |
| GWW | B | -0.03% | |
| BIIB | F | -0.03% | |
| JNJ | C | -0.03% | |
| INGR | C | -0.03% | |
| CBOE | C | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| MELI | C | -0.02% | |
| SON | F | -0.02% | |
| FLEX | B | -0.02% | |
| JNPR | D | -0.02% | |
| HD | B | -0.01% | |
| DVN | F | -0.01% | |
| CLX | A | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| CAG | F | -0.01% | |
| FOXA | A | -0.0% | |
| TSN | B | -0.0% | |
| BBY | D | -0.0% | |
| MCD | D | -0.0% | |
| EQIX | A | -0.0% | |
| RGA | A | -0.0% | |
| COST | A | -0.0% |
PPA: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Information Technology Services
Specialty Industrial Machinery
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Business Services
Computer Systems
Contract Manufacturers
Engineering & Construction
Metal Fabrication
Security & Protection Services
Software - Infrastructure
Telecom Services
Truck Manufacturing
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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