PPA vs. URAN ETF Comparison
Comparison of PowerShares Aerospace & Defense (PPA) to Themes Uranium & Nuclear ETF (URAN)
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
$117.67
Average Daily Volume
247,427
48
URAN
Themes Uranium & Nuclear ETF
URAN Description
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
6,734
13
Performance
| Period | PPA | URAN |
|---|---|---|
| 30 Days | -0.94% | -5.99% |
| 60 Days | 5.04% | |
| 90 Days | 6.77% | |
| 12 Months | 37.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PPA | Weight in URAN | Overlap | |
|---|---|---|---|---|---|
| BWXT | A | 1.24% | 1.61% | 1.24% |
PPA Overweight 47 Positions Relative to URAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | 7.14% | |
| LMT | D | 6.7% | |
| GE | D | 6.69% | |
| BA | F | 6.54% | |
| NOC | D | 5.52% | |
| GD | D | 5.12% | |
| HON | A | 4.51% | |
| HWM | A | 4.44% | |
| PH | A | 4.28% | |
| LHX | B | 4.14% | |
| TDG | D | 3.58% | |
| AXON | A | 3.32% | |
| ETN | A | 3.08% | |
| PLTR | A | 2.51% | |
| LDOS | C | 2.34% | |
| BAH | D | 2.2% | |
| APH | B | 1.87% | |
| TXT | D | 1.75% | |
| HEI | A | 1.7% | |
| CACI | C | 1.42% | |
| CW | B | 1.41% | |
| HII | F | 1.09% | |
| KBR | D | 1.01% | |
| TDY | B | 0.91% | |
| WWD | B | 0.9% | |
| AVAV | C | 0.88% | |
| SAIC | D | 0.83% | |
| ATI | D | 0.82% | |
| HXL | F | 0.68% | |
| MOG.A | B | 0.68% | |
| PSN | C | 0.66% | |
| KEYS | C | 0.64% | |
| KTOS | B | 0.53% | |
| SPR | D | 0.52% | |
| RKLB | B | 0.41% | |
| MRCY | B | 0.36% | |
| AIR | B | 0.34% | |
| OSK | C | 0.29% | |
| OSIS | A | 0.26% | |
| B | A | 0.18% | |
| TTMI | B | 0.17% | |
| TGI | A | 0.17% | |
| IRDM | C | 0.17% | |
| CDRE | D | 0.17% | |
| AI | C | 0.14% | |
| DCO | A | 0.13% | |
| VSAT | F | 0.13% |
PPA: Top Represented Industries & Keywords
URAN: Top Represented Industries & Keywords
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