PPA vs. PSCM ETF Comparison
Comparison of PowerShares Aerospace & Defense (PPA) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
148,134
47
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$76.97
Average Daily Volume
1,427
31
Performance
| Period | PPA | PSCM |
|---|---|---|
| 30 Days | 2.43% | 2.50% |
| 60 Days | 4.32% | 2.86% |
| 90 Days | 10.86% | 10.17% |
| 12 Months | 29.90% | 20.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PPA | Weight in PSCM | Overlap | |
|---|---|---|---|---|---|
| ATI | A | 0.94% | 9.33% | 0.94% |
PPA Overweight 46 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 7.05% | |
| LMT | A | 6.9% | |
| BA | D | 5.98% | |
| GE | A | 5.69% | |
| NOC | B | 5.6% | |
| GD | A | 5.12% | |
| LHX | A | 4.53% | |
| HON | D | 4.49% | |
| TDG | A | 3.98% | |
| ETN | B | 3.74% | |
| PH | B | 3.61% | |
| HWM | A | 3.45% | |
| AXON | B | 3.24% | |
| TXT | D | 2.68% | |
| BAH | B | 2.47% | |
| LDOS | A | 2.16% | |
| HII | F | 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 | F | 1.08% | |
| SAIC | C | 1.0% | |
| HXL | D | 0.96% | |
| J | C | 0.89% | |
| AVAV | A | 0.85% | |
| PLTR | C | 0.81% | |
| SPR | C | 0.77% | |
| PSN | D | 0.65% | |
| MOG.A | A | 0.64% | |
| KEYS | C | 0.6% | |
| KTOS | A | 0.54% | |
| OSK | D | 0.47% | |
| AIR | A | 0.47% | |
| MRCY | D | 0.33% | |
| VSAT | F | 0.29% | |
| CDRE | C | 0.27% | |
| OSIS | B | 0.27% | |
| TGI | C | 0.19% | |
| IRDM | B | 0.18% | |
| DCO | A | 0.15% | |
| B | B | 0.15% | |
| TTMI | A | 0.13% |
PPA Underweight 30 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEE | B | -6.65% | |
| BCPC | C | -6.55% | |
| AMR | D | -5.92% | |
| FUL | C | -5.86% | |
| CRS | A | -5.56% | |
| HCC | B | -5.27% | |
| ARCH | D | -4.46% | |
| IOSP | C | -4.4% | |
| SXT | A | -4.35% | |
| KWR | C | -3.83% | |
| MTRN | F | -3.62% | |
| MTX | A | -3.42% | |
| OI | F | -3.39% | |
| SLVM | A | -3.22% | |
| SCL | C | -2.61% | |
| NGVT | A | -2.38% | |
| HWKN | A | -2.11% | |
| KALU | A | -2.08% | |
| KOP | D | -1.65% | |
| MATV | A | -1.43% | |
| WS | D | -1.39% | |
| CENX | B | -1.35% | |
| SXC | D | -1.3% | |
| MYE | A | -1.2% | |
| HAYN | B | -1.13% | |
| ASIX | F | -1.03% | |
| CLW | A | -0.98% | |
| ZEUS | D | -0.98% | |
| MERC | A | -0.66% | |
| CMP | F | -0.63% |
PPA: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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