PPA vs. PSCE ETF Comparison
Comparison of PowerShares Aerospace & Defense (PPA) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$102.30
Average Daily Volume
148,165
47
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy 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 measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$53.24
Average Daily Volume
37,951
26
Performance
| Period | PPA | PSCE |
|---|---|---|
| 30 Days | 2.43% | -5.99% |
| 60 Days | 4.32% | 1.38% |
| 90 Days | 10.86% | 9.09% |
| 12 Months | 29.90% | 27.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPA | Weight in PSCE | Overlap |
|---|
PPA Overweight 47 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 7.05% | |
| LMT | A | 6.9% | |
| BA | D | 5.98% | |
| GE | A | 5.69% | |
| 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% |
PPA Underweight 26 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | B | -10.03% | |
| MGY | B | -8.37% | |
| HP | D | -6.87% | |
| NOG | B | -6.76% | |
| PTEN | F | -6.22% | |
| LBRT | B | -6.0% | |
| CRC | D | -5.01% | |
| AROC | B | -4.88% | |
| OII | D | -4.42% | |
| CEIX | F | -4.1% | |
| BTU | F | -3.86% | |
| TALO | D | -3.32% | |
| PARR | F | -3.23% | |
| HLX | B | -2.86% | |
| LPG | B | -2.51% | |
| GPRE | F | -2.43% | |
| SLCA | A | -1.8% | |
| CVI | F | -1.74% | |
| CRK | B | -1.69% | |
| REX | B | -1.53% | |
| CLB | D | -1.42% | |
| PUMP | B | -1.32% | |
| NBR | F | -1.21% | |
| DRQ | F | -1.18% | |
| RES | F | -1.12% | |
| VTOL | D | -1.12% |
PPA: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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