PPA vs. SOXX ETF Comparison
Comparison of PowerShares Aerospace & Defense (PPA) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$102.93
Average Daily Volume
146,432
47
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$216.17
Average Daily Volume
3,996,364
30
Performance
| Period | PPA | SOXX |
|---|---|---|
| 30 Days | 2.69% | -4.10% |
| 60 Days | 4.07% | -5.54% |
| 90 Days | 11.54% | 8.72% |
| 12 Months | 32.34% | 60.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPA | Weight in SOXX | Overlap |
|---|
PPA Overweight 47 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | 6.9% | |
| LMT | B | 6.78% | |
| GE | A | 6.04% | |
| BA | D | 5.9% | |
| NOC | B | 5.61% | |
| GD | A | 4.91% | |
| LHX | A | 4.58% | |
| HON | C | 4.31% | |
| TDG | A | 4.05% | |
| ETN | A | 3.84% | |
| PH | C | 3.6% | |
| HWM | A | 3.57% | |
| AXON | A | 3.35% | |
| BAH | B | 2.48% | |
| TXT | D | 2.4% | |
| LDOS | A | 2.19% | |
| APH | A | 2.15% | |
| HII | D | 2.06% | |
| HEI | A | 1.85% | |
| BWXT | D | 1.41% | |
| CACI | A | 1.35% | |
| KBR | A | 1.34% | |
| CW | A | 1.31% | |
| WWD | A | 1.08% | |
| TDY | D | 1.0% | |
| SAIC | D | 1.0% | |
| HXL | D | 0.97% | |
| ATI | B | 0.95% | |
| J | B | 0.88% | |
| AVAV | B | 0.88% | |
| PLTR | D | 0.85% | |
| SPR | D | 0.74% | |
| MOG.A | A | 0.65% | |
| PSN | D | 0.64% | |
| KEYS | D | 0.6% | |
| KTOS | B | 0.55% | |
| AIR | B | 0.48% | |
| OSK | D | 0.45% | |
| MRCY | D | 0.34% | |
| VSAT | F | 0.3% | |
| OSIS | C | 0.26% | |
| CDRE | D | 0.26% | |
| IRDM | C | 0.2% | |
| TGI | D | 0.2% | |
| DCO | A | 0.15% | |
| B | C | 0.15% | |
| TTMI | A | 0.14% |
PPA Underweight 30 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.91% | |
| AVGO | D | -7.83% | |
| QCOM | A | -7.32% | |
| AMD | D | -6.24% | |
| MU | B | -5.1% | |
| INTC | F | -4.55% | |
| MCHP | A | -4.37% | |
| TXN | A | -4.32% | |
| ADI | A | -4.21% | |
| NXPI | A | -4.19% | |
| KLAC | B | -4.11% | |
| AMAT | C | -4.04% | |
| TSM | C | -4.02% | |
| LRCX | D | -3.87% | |
| MRVL | D | -3.83% | |
| MPWR | C | -3.63% | |
| ASML | D | -3.47% | |
| ON | F | -3.31% | |
| ENTG | D | -2.11% | |
| TER | A | -1.99% | |
| SWKS | F | -1.6% | |
| STM | F | -1.17% | |
| LSCC | D | -1.06% | |
| QRVO | F | -1.02% | |
| MKSI | D | -0.88% | |
| ASX | D | -0.73% | |
| RMBS | F | -0.65% | |
| UMC | C | -0.65% | |
| ACLS | D | -0.38% | |
| WOLF | F | -0.32% |
PPA: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
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