PPA vs. SPMV ETF Comparison
Comparison of PowerShares Aerospace & Defense (PPA) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$121.04
Average Daily Volume
186,719
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.62
Average Daily Volume
711
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | PPA | SPMV |
|---|---|---|
| 30 Days | 3.31% | 1.14% |
| 60 Days | 5.63% | 2.01% |
| 90 Days | 8.65% | 4.46% |
| 12 Months | 39.76% | 26.03% |
PPA Overweight 44 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 6.71% | |
| LMT | D | 6.64% | |
| NOC | D | 5.36% | |
| HON | B | 4.88% | |
| HWM | A | 4.44% | |
| AXON | A | 4.43% | |
| PH | A | 4.28% | |
| LHX | C | 4.07% | |
| TDG | D | 3.35% | |
| ETN | A | 3.16% | |
| PLTR | B | 2.72% | |
| LDOS | C | 2.05% | |
| BAH | F | 1.92% | |
| APH | A | 1.91% | |
| HEI | B | 1.83% | |
| TXT | D | 1.74% | |
| CW | B | 1.37% | |
| BWXT | B | 1.36% | |
| CACI | D | 1.26% | |
| HII | D | 1.07% | |
| WWD | B | 0.92% | |
| KBR | F | 0.88% | |
| AVAV | D | 0.84% | |
| ATI | D | 0.81% | |
| SAIC | F | 0.71% | |
| HXL | D | 0.66% | |
| MOG.A | B | 0.66% | |
| KEYS | A | 0.62% | |
| PSN | D | 0.61% | |
| KTOS | B | 0.56% | |
| RKLB | B | 0.56% | |
| SPR | D | 0.51% | |
| AIR | B | 0.35% | |
| MRCY | B | 0.35% | |
| OSK | B | 0.29% | |
| OSIS | B | 0.27% | |
| TGI | B | 0.2% | |
| B | B | 0.19% | |
| IRDM | D | 0.17% | |
| CDRE | D | 0.16% | |
| TTMI | B | 0.16% | |
| DCO | C | 0.14% | |
| AI | B | 0.13% | |
| VSAT | F | 0.1% |
PPA Underweight 71 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -3.69% | |
| NVDA | C | -3.53% | |
| TMUS | B | -3.37% | |
| CSCO | B | -3.31% | |
| AON | A | -3.14% | |
| AMZN | C | -3.04% | |
| BRK.A | B | -2.95% | |
| AAPL | C | -2.9% | |
| ABT | B | -2.84% | |
| PG | A | -2.81% | |
| MMC | B | -2.77% | |
| MSFT | F | -2.76% | |
| AJG | B | -2.7% | |
| QCOM | F | -2.64% | |
| CB | C | -2.56% | |
| MRK | F | -2.46% | |
| MDLZ | F | -2.46% | |
| HD | A | -2.25% | |
| VRTX | F | -2.25% | |
| ORCL | B | -2.23% | |
| AVGO | D | -2.03% | |
| ADBE | C | -2.01% | |
| AMT | D | -1.83% | |
| NOW | A | -1.77% | |
| VRSK | A | -1.7% | |
| ZTS | D | -1.66% | |
| CRM | B | -1.66% | |
| PGR | A | -1.65% | |
| NEE | D | -1.63% | |
| SRE | A | -1.56% | |
| GIS | D | -1.47% | |
| DUK | C | -1.34% | |
| JNJ | D | -1.2% | |
| REGN | F | -1.07% | |
| HSY | F | -1.03% | |
| AEE | A | -1.02% | |
| TRV | B | -1.0% | |
| PFE | D | -0.99% | |
| VZ | C | -0.97% | |
| AEP | D | -0.95% | |
| BRO | B | -0.81% | |
| MKC | D | -0.78% | |
| INTU | C | -0.74% | |
| CCI | D | -0.7% | |
| XOM | B | -0.69% | |
| LLY | F | -0.63% | |
| JPM | A | -0.62% | |
| IBM | C | -0.56% | |
| GOOG | C | -0.55% | |
| RSG | A | -0.55% | |
| TJX | A | -0.5% | |
| NEM | D | -0.47% | |
| SO | D | -0.47% | |
| ELV | F | -0.45% | |
| TSN | B | -0.42% | |
| HRL | D | -0.38% | |
| IDXX | F | -0.37% | |
| AMGN | D | -0.32% | |
| META | D | -0.32% | |
| ACN | C | -0.31% | |
| BIIB | F | -0.3% | |
| T | A | -0.29% | |
| KHC | F | -0.28% | |
| ADM | D | -0.26% | |
| AIG | B | -0.25% | |
| PCG | A | -0.24% | |
| ACGL | D | -0.22% | |
| CVS | D | -0.22% | |
| XEL | A | -0.2% | |
| TRMB | B | -0.1% | |
| GILD | C | -0.09% |
PPA: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Information Technology Services
Specialty Industrial Machinery
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Business Services
Computer Systems
Contract Manufacturers
Engineering & Construction
Metal Fabrication
Security & Protection Services
Software - Infrastructure
Telecom Services
Truck Manufacturing
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
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