PPA vs. DIA ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to SPDR Dow Jones Industrial Average ETF (DIA)
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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$379.80

Average Daily Volume

3,682,148

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PPA DIA
30 Days -1.66% -3.80%
60 Days 3.19% -1.37%
90 Days 8.58% 0.77%
12 Months 21.27% 14.62%
2 Overlapping Holdings
Symbol Grade Weight in PPA Weight in DIA Overlap
BA F 6.0% 2.95% 2.95%
HON C 4.45% 3.35% 3.35%
PPA Overweight 46 Positions Relative to DIA
Symbol Grade Weight
RTX A 6.9%
LMT A 6.67%
GE A 5.89%
NOC B 5.37%
GD A 4.98%
LHX B 4.34%
TDG B 4.04%
ETN A 3.79%
PH B 3.67%
HWM C 3.54%
AXON B 3.52%
TXT A 2.67%
BAH C 2.46%
LDOS C 2.14%
APH B 2.08%
HII C 2.08%
HEI A 1.76%
BWXT C 1.42%
KBR A 1.32%
CW A 1.31%
CACI B 1.25%
WWD A 1.09%
TDY D 1.07%
SAIC C 0.99%
ATI A 0.97%
HXL D 0.96%
J C 0.89%
PLTR D 0.87%
AVAV A 0.83%
SPR A 0.8%
PSN B 0.66%
MOG.A A 0.65%
KEYS D 0.65%
KTOS B 0.54%
OSK A 0.48%
AIR B 0.44%
MRCY F 0.34%
VSAT F 0.32%
OSIS A 0.27%
CDRE D 0.27%
TGI D 0.2%
KAMN A 0.19%
IRDM D 0.16%
DCO A 0.15%
B B 0.15%
TTMI D 0.13%
PPA Underweight 28 Positions Relative to DIA
Symbol Grade Weight
UNH B -7.52%
MSFT B -7.29%
GS A -6.77%
CAT A -6.34%
HD D -5.92%
CRM C -5.1%
V C -4.7%
AMGN B -4.6%
MCD D -4.58%
TRV C -3.75%
AXP A -3.72%
JPM B -3.33%
AMZN B -3.22%
IBM C -3.17%
AAPL F -2.98%
CVX A -2.76%
PG B -2.65%
JNJ F -2.53%
MRK A -2.15%
DIS B -2.0%
MMM A -1.59%
NKE D -1.57%
WMT A -1.02%
KO B -1.01%
DOW B -1.0%
CSCO D -0.84%
VZ A -0.68%
INTC F -0.64%
Compare ETFs