SRHQ vs. PPA ETF Comparison
Comparison of SRH U.S. Quality ETF (SRHQ) to PowerShares Aerospace & Defense (PPA)
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$39.31
Average Daily Volume
7,869
61
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
$120.03
Average Daily Volume
186,507
48
Performance
Period | SRHQ | PPA |
---|---|---|
30 Days | 5.23% | 2.91% |
60 Days | 5.18% | 5.28% |
90 Days | 7.84% | 7.98% |
12 Months | 32.38% | 38.09% |
SRHQ Overweight 56 Positions Relative to PPA
Symbol | Grade | Weight | |
---|---|---|---|
CNX | B | 2.49% | |
UTHR | C | 2.37% | |
GDDY | B | 2.36% | |
FOXA | C | 2.2% | |
EME | B | 2.16% | |
COKE | C | 2.16% | |
CBRE | B | 2.06% | |
AIT | B | 2.05% | |
G | B | 2.05% | |
CIEN | B | 2.04% | |
JLL | B | 2.03% | |
EXTR | C | 2.01% | |
PYPL | A | 1.91% | |
NDAQ | A | 1.91% | |
AVGO | D | 1.89% | |
BOX | A | 1.81% | |
TPR | A | 1.8% | |
UNH | B | 1.8% | |
CPAY | A | 1.79% | |
FHI | A | 1.77% | |
OC | B | 1.77% | |
SLGN | A | 1.69% | |
CBOE | B | 1.69% | |
NVR | D | 1.67% | |
EXP | B | 1.67% | |
LH | B | 1.65% | |
IT | C | 1.65% | |
DBX | C | 1.64% | |
CAH | B | 1.63% | |
ORLY | B | 1.63% | |
HD | A | 1.62% | |
ENS | D | 1.54% | |
AZO | C | 1.52% | |
COR | C | 1.51% | |
CMCSA | C | 1.5% | |
MAS | C | 1.48% | |
JBL | C | 1.45% | |
ESNT | D | 1.42% | |
FUL | D | 1.41% | |
EEFT | B | 1.4% | |
DXC | B | 1.4% | |
UPS | C | 1.38% | |
J | F | 1.38% | |
CAG | D | 1.36% | |
TGT | F | 1.34% | |
QLYS | C | 1.3% | |
TKR | D | 1.29% | |
ASGN | D | 1.24% | |
NSIT | F | 1.22% | |
CACC | D | 1.22% | |
AKAM | F | 1.2% | |
HUM | C | 1.18% | |
ELV | F | 1.17% | |
PII | F | 1.01% | |
NSP | F | 1.01% | |
TNET | D | 1.0% |
SRHQ Underweight 43 Positions Relative to PPA
Symbol | Grade | Weight | |
---|---|---|---|
RTX | D | -7.09% | |
GE | D | -6.71% | |
LMT | D | -6.64% | |
BA | D | -6.23% | |
NOC | D | -5.36% | |
GD | F | -4.93% | |
HON | B | -4.88% | |
HWM | B | -4.44% | |
AXON | B | -4.43% | |
PH | A | -4.28% | |
LHX | C | -4.07% | |
TDG | D | -3.35% | |
ETN | A | -3.16% | |
PLTR | B | -2.72% | |
BAH | F | -1.92% | |
APH | B | -1.91% | |
HEI | B | -1.83% | |
TXT | D | -1.74% | |
CW | B | -1.37% | |
BWXT | B | -1.36% | |
WWD | B | -0.92% | |
TDY | B | -0.91% | |
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% | |
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 | A | -0.27% | |
TGI | B | -0.2% | |
B | A | -0.19% | |
CDRE | D | -0.16% | |
TTMI | B | -0.16% | |
DCO | B | -0.14% | |
AI | B | -0.13% | |
VSAT | F | -0.1% |
SRHQ: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords