PPA vs. XLI ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to SPDR Select Sector Fund - Industrial (XLI)
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

$101.57

Average Daily Volume

157,937

Number of Holdings *

48

* may have additional holdings in another (foreign) market
XLI

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.96

Average Daily Volume

9,269,026

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period PPA XLI
30 Days 5.04% 5.10%
60 Days 11.75% 11.39%
90 Days 10.34% 10.84%
12 Months 28.25% 28.52%
17 Overlapping Holdings
Symbol Grade Weight in PPA Weight in XLI Overlap
AXON B 3.88% 0.57% 0.57%
BA F 4.14% 2.78% 2.78%
ETN A 3.98% 3.25% 3.25%
GD B 4.8% 1.65% 1.65%
GE B 7.64% 4.96% 4.96%
HII B 2.35% 0.3% 0.3%
HON B 4.0% 3.42% 3.42%
HWM B 3.75% 0.68% 0.68%
J B 1.17% 0.49% 0.49%
LDOS A 2.36% 0.46% 0.46%
LHX C 4.15% 1.04% 1.04%
LMT C 5.74% 2.46% 2.46%
NOC B 5.53% 1.7% 1.7%
PH B 3.85% 1.86% 1.86%
RTX C 6.62% 3.23% 3.23%
TDG A 4.18% 1.77% 1.77%
TXT A 2.82% 0.48% 0.48%
PPA Overweight 31 Positions Relative to XLI
Symbol Grade Weight
BAH B 2.69%
HEI B 1.81%
BWXT B 1.59%
CW A 1.33%
KBR C 1.33%
CACI C 1.26%
TDY D 1.22%
WWD B 1.15%
HXL C 1.13%
PLTR C 1.09%
SAIC D 1.06%
AVAV C 0.89%
SPR B 0.86%
ATI B 0.8%
PSN B 0.72%
KEYS C 0.7%
MOG.A B 0.67%
BALL A 0.6%
AIR D 0.48%
KTOS D 0.48%
OSK B 0.4%
MRCY F 0.36%
VSAT F 0.34%
OSIS B 0.32%
TGI D 0.23%
KAMN A 0.2%
IRDM F 0.19%
B C 0.17%
DCO C 0.15%
TTMI D 0.14%
CMTL F 0.02%
PPA Underweight 61 Positions Relative to XLI
Symbol Grade Weight
CAT B -4.79%
UBER B -4.26%
UNP D -3.9%
UPS D -2.9%
DE C -2.67%
ADP B -2.64%
WM A -2.01%
CSX C -1.93%
ITW B -1.9%
TT B -1.78%
PCAR B -1.68%
EMR A -1.66%
FDX B -1.57%
MMM B -1.54%
NSC C -1.5%
CTAS B -1.43%
CPRT A -1.29%
CARR C -1.29%
URI B -1.25%
GWW A -1.17%
FAST B -1.16%
JCI C -1.14%
AME B -1.1%
CMI B -1.06%
OTIS B -1.05%
ODFL B -1.03%
PAYX D -1.01%
RSG B -1.0%
IR A -0.99%
PWR A -0.96%
VRSK F -0.88%
ROK D -0.86%
EFX B -0.85%
XYL B -0.81%
FTV B -0.78%
DAL C -0.76%
WAB B -0.67%
BLDR B -0.67%
DOV B -0.64%
BR B -0.63%
HUBB A -0.57%
VLTO B -0.51%
IEX B -0.48%
MAS B -0.45%
EXPD D -0.45%
LUV F -0.44%
JBHT D -0.41%
SNA B -0.4%
UAL C -0.39%
NDSN B -0.38%
SWK C -0.38%
PNR B -0.36%
ROL B -0.34%
ALLE B -0.31%
AOS A -0.28%
DAY C -0.28%
AAL D -0.25%
PAYC D -0.24%
RHI D -0.22%
CHRW F -0.22%
GNRC F -0.19%
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