RULE vs. PPA ETF Comparison
Comparison of Adaptive Core ETF (RULE) to PowerShares Aerospace & Defense (PPA)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
5,927
35
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
$119.55
Average Daily Volume
185,461
48
Performance
| Period | RULE | PPA |
|---|---|---|
| 30 Days | 4.17% | 1.92% |
| 60 Days | 5.40% | 5.31% |
| 90 Days | 5.82% | 7.32% |
| 12 Months | 21.04% | 38.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in PPA | Overlap | |
|---|---|---|---|---|---|
| PH | A | 2.87% | 4.28% | 2.87% |
RULE Overweight 34 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.27% | |
| JPST | A | 4.26% | |
| CRM | B | 3.6% | |
| APO | B | 3.39% | |
| WMB | A | 3.07% | |
| EQIX | A | 3.05% | |
| PCAR | B | 3.04% | |
| XLG | B | 3.04% | |
| AON | A | 3.04% | |
| SPHQ | A | 3.03% | |
| CAH | B | 3.0% | |
| VST | A | 2.96% | |
| INTU | B | 2.95% | |
| V | A | 2.95% | |
| IWF | B | 2.91% | |
| FI | A | 2.91% | |
| BK | A | 2.88% | |
| CTAS | B | 2.84% | |
| GWW | B | 2.82% | |
| UBER | F | 2.8% | |
| NFLX | A | 2.78% | |
| PGR | A | 2.72% | |
| HD | B | 2.7% | |
| FTNT | C | 2.67% | |
| RMD | C | 2.65% | |
| FCNCA | A | 2.59% | |
| URI | C | 2.57% | |
| GPN | B | 2.51% | |
| IRM | C | 2.47% | |
| VRT | B | 2.41% | |
| IBM | C | 2.35% | |
| PAYX | B | 2.18% | |
| ADBE | C | 1.94% | |
| ARES | A | 1.81% |
RULE Underweight 47 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | -7.09% | |
| GE | D | -6.71% | |
| LMT | D | -6.64% | |
| BA | F | -6.23% | |
| NOC | D | -5.36% | |
| GD | D | -4.93% | |
| HON | C | -4.88% | |
| HWM | A | -4.44% | |
| AXON | A | -4.43% | |
| 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 | A | -1.83% | |
| TXT | D | -1.74% | |
| CW | C | -1.37% | |
| BWXT | B | -1.36% | |
| CACI | D | -1.26% | |
| HII | F | -1.07% | |
| WWD | C | -0.92% | |
| TDY | B | -0.91% | |
| KBR | F | -0.88% | |
| AVAV | C | -0.84% | |
| ATI | C | -0.81% | |
| SAIC | F | -0.71% | |
| HXL | F | -0.66% | |
| MOG.A | B | -0.66% | |
| KEYS | A | -0.62% | |
| PSN | D | -0.61% | |
| KTOS | B | -0.56% | |
| RKLB | A | -0.56% | |
| SPR | D | -0.51% | |
| AIR | B | -0.35% | |
| MRCY | C | -0.35% | |
| OSK | C | -0.29% | |
| OSIS | A | -0.27% | |
| TGI | B | -0.2% | |
| B | A | -0.19% | |
| IRDM | D | -0.17% | |
| CDRE | F | -0.16% | |
| TTMI | C | -0.16% | |
| DCO | C | -0.14% | |
| AI | B | -0.13% | |
| VSAT | F | -0.1% |
RULE: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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