PPA vs. OCFS ETF Comparison
Comparison of PowerShares Aerospace & Defense (PPA) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
$120.04
Average Daily Volume
182,189
48
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
1,237
20
Performance
| Period | PPA | OCFS |
|---|---|---|
| 30 Days | -1.07% | -1.99% |
| 60 Days | 4.37% | 3.23% |
| 90 Days | 6.95% | 9.77% |
| 12 Months | 37.38% |
PPA Overweight 46 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | 7.09% | |
| GE | D | 6.71% | |
| LMT | D | 6.64% | |
| BA | D | 6.23% | |
| NOC | D | 5.36% | |
| GD | D | 4.93% | |
| HON | B | 4.88% | |
| HWM | A | 4.44% | |
| AXON | A | 4.43% | |
| PH | B | 4.28% | |
| TDG | D | 3.35% | |
| ETN | B | 3.16% | |
| PLTR | B | 2.72% | |
| LDOS | C | 2.05% | |
| BAH | F | 1.92% | |
| APH | B | 1.91% | |
| HEI | A | 1.83% | |
| TXT | D | 1.74% | |
| CW | B | 1.37% | |
| BWXT | B | 1.36% | |
| CACI | D | 1.26% | |
| HII | F | 1.07% | |
| WWD | B | 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% | |
| KTOS | C | 0.56% | |
| RKLB | B | 0.56% | |
| SPR | D | 0.51% | |
| AIR | B | 0.35% | |
| MRCY | C | 0.35% | |
| OSK | C | 0.29% | |
| OSIS | A | 0.27% | |
| TGI | A | 0.2% | |
| B | A | 0.19% | |
| IRDM | F | 0.17% | |
| CDRE | F | 0.16% | |
| TTMI | B | 0.16% | |
| DCO | B | 0.14% | |
| AI | B | 0.13% | |
| VSAT | F | 0.1% |
PPA Underweight 18 Positions Relative to OCFS
PPA: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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