XLI vs. PPA ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to PowerShares Aerospace & Defense (PPA)
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
$121.65
Average Daily Volume
9,324,583
78
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
$101.86
Average Daily Volume
148,271
47
Performance
| Period | XLI | PPA |
|---|---|---|
| 30 Days | -3.02% | 0.57% |
| 60 Days | 0.06% | 3.17% |
| 90 Days | 5.91% | 9.81% |
| 12 Months | 23.88% | 27.49% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XLI | Weight in PPA | Overlap | |
|---|---|---|---|---|---|
| AXON | B | 0.56% | 3.24% | 0.56% | |
| BA | D | 2.62% | 5.98% | 2.62% | |
| ETN | B | 3.3% | 3.74% | 3.3% | |
| GD | A | 1.77% | 5.12% | 1.77% | |
| GE | A | 4.38% | 5.69% | 4.38% | |
| HII | C | 0.29% | 2.1% | 0.29% | |
| HON | C | 3.46% | 4.49% | 3.46% | |
| HWM | B | 0.66% | 3.45% | 0.66% | |
| J | C | 0.49% | 0.89% | 0.49% | |
| LDOS | A | 0.47% | 2.16% | 0.47% | |
| LHX | B | 1.06% | 4.53% | 1.06% | |
| LMT | A | 2.66% | 6.9% | 2.66% | |
| NOC | A | 1.78% | 5.6% | 1.78% | |
| PH | B | 1.86% | 3.61% | 1.86% | |
| RTX | A | 3.61% | 7.05% | 3.61% | |
| TDG | A | 1.79% | 3.98% | 1.79% | |
| TXT | D | 0.49% | 2.68% | 0.49% |
XLI Overweight 61 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | D | 4.88% | |
| UNP | C | 3.84% | |
| UBER | D | 3.81% | |
| UPS | F | 2.82% | |
| DE | D | 2.79% | |
| ADP | B | 2.71% | |
| WM | B | 2.04% | |
| CSX | D | 1.83% | |
| ITW | D | 1.82% | |
| TT | A | 1.78% | |
| EMR | C | 1.67% | |
| FDX | B | 1.67% | |
| PCAR | D | 1.58% | |
| CTAS | A | 1.54% | |
| NSC | D | 1.48% | |
| MMM | A | 1.37% | |
| CPRT | C | 1.25% | |
| CARR | A | 1.2% | |
| JCI | B | 1.18% | |
| URI | D | 1.13% | |
| GWW | D | 1.12% | |
| AME | C | 1.1% | |
| CMI | B | 1.06% | |
| OTIS | D | 1.05% | |
| RSG | B | 1.05% | |
| PAYX | C | 1.04% | |
| FAST | C | 1.03% | |
| ODFL | F | 1.01% | |
| PWR | A | 0.96% | |
| IR | B | 0.96% | |
| VRSK | C | 0.87% | |
| ROK | F | 0.84% | |
| DAL | A | 0.84% | |
| XYL | A | 0.83% | |
| FTV | D | 0.76% | |
| EFX | D | 0.72% | |
| WAB | A | 0.7% | |
| DOV | A | 0.64% | |
| BR | C | 0.61% | |
| BLDR | C | 0.59% | |
| HUBB | D | 0.56% | |
| VLTO | A | 0.54% | |
| LUV | F | 0.48% | |
| IEX | D | 0.47% | |
| UAL | B | 0.47% | |
| EXPD | D | 0.45% | |
| MAS | D | 0.43% | |
| NDSN | C | 0.38% | |
| SNA | D | 0.38% | |
| JBHT | F | 0.37% | |
| SWK | B | 0.37% | |
| PNR | C | 0.35% | |
| ROL | B | 0.32% | |
| ALLE | D | 0.3% | |
| AOS | C | 0.29% | |
| AAL | F | 0.26% | |
| DAY | F | 0.25% | |
| PAYC | F | 0.24% | |
| GNRC | B | 0.22% | |
| CHRW | D | 0.22% | |
| RHI | F | 0.2% |
XLI Underweight 30 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | B | -2.47% | |
| APH | A | -2.03% | |
| HEI | A | -1.83% | |
| BWXT | C | -1.38% | |
| KBR | A | -1.33% | |
| CW | A | -1.32% | |
| CACI | A | -1.29% | |
| WWD | A | -1.1% | |
| TDY | D | -1.08% | |
| SAIC | C | -1.0% | |
| HXL | D | -0.96% | |
| ATI | A | -0.94% | |
| AVAV | A | -0.85% | |
| PLTR | C | -0.81% | |
| SPR | D | -0.77% | |
| PSN | D | -0.65% | |
| MOG.A | A | -0.64% | |
| KEYS | D | -0.6% | |
| KTOS | B | -0.54% | |
| OSK | B | -0.47% | |
| AIR | A | -0.47% | |
| MRCY | D | -0.33% | |
| VSAT | F | -0.29% | |
| CDRE | C | -0.27% | |
| OSIS | B | -0.27% | |
| TGI | D | -0.19% | |
| IRDM | B | -0.18% | |
| DCO | A | -0.15% | |
| B | D | -0.15% | |
| TTMI | B | -0.13% |
XLI: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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