PPA vs. PYZ ETF Comparison
Comparison of PowerShares Aerospace & Defense (PPA) to PowerShares Dynamic Basic Materials (PYZ)
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
48
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$88.25
Average Daily Volume
2,839
50
Performance
| Period | PPA | PYZ |
|---|---|---|
| 30 Days | -1.66% | -2.19% |
| 60 Days | 3.19% | 3.80% |
| 90 Days | 8.58% | 9.07% |
| 12 Months | 21.27% | 6.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PPA | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| ATI | A | 0.97% | 2.77% | 0.97% |
PPA Overweight 47 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 6.9% | |
| LMT | A | 6.67% | |
| BA | F | 6.0% | |
| GE | A | 5.89% | |
| NOC | B | 5.37% | |
| GD | A | 4.98% | |
| HON | C | 4.45% | |
| 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% | |
| 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 49 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | A | -4.6% | |
| RS | B | -4.4% | |
| AVY | C | -4.13% | |
| NUE | A | -4.09% | |
| LYB | A | -3.72% | |
| LIN | C | -3.67% | |
| APD | D | -3.2% | |
| WLK | A | -2.45% | |
| RPM | C | -2.34% | |
| LPX | C | -2.31% | |
| FCX | A | -2.26% | |
| SLVM | A | -2.13% | |
| CTVA | B | -2.08% | |
| WOR | D | -2.07% | |
| CE | B | -2.06% | |
| CLF | B | -2.04% | |
| DOW | B | -2.02% | |
| CRS | A | -2.02% | |
| SUM | C | -1.99% | |
| CBT | A | -1.98% | |
| ECL | C | -1.93% | |
| OLN | C | -1.88% | |
| VVV | C | -1.87% | |
| IFF | A | -1.83% | |
| UEC | B | -1.8% | |
| SMG | A | -1.78% | |
| IP | B | -1.74% | |
| CMC | A | -1.7% | |
| FMC | D | -1.65% | |
| CF | B | -1.64% | |
| KWR | C | -1.64% | |
| CENX | A | -1.6% | |
| ESI | B | -1.51% | |
| NEU | C | -1.49% | |
| HWKN | A | -1.41% | |
| HUN | D | -1.32% | |
| OI | F | -1.3% | |
| FUL | B | -1.28% | |
| SXC | C | -1.27% | |
| CC | F | -1.24% | |
| MATV | A | -1.22% | |
| MTRN | D | -1.2% | |
| IOSP | C | -1.18% | |
| AVNT | A | -1.15% | |
| KALU | A | -1.07% | |
| PCT | F | -1.04% | |
| MTX | C | -0.96% | |
| SCL | D | -0.91% | |
| BCPC | C | -0.89% |
PPA: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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