Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PPA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PPA vs EXI

Historical snapshot · Current snapshot

Portfolio statistics

PPA

Largest holding: BA · 9.138%
Top 10 concentration: 51.94%
Gross exposure: 51.94%
Net exposure: 51.94%

EXI

Largest holding: CAT · 3.727%
Top 10 concentration: 23.68%
Gross exposure: 23.68%
Net exposure: 23.68%

Holdings overlap

Based on returned holdings.

ETF A

PPA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BA · 9.138%

8.341%weighted overlap

ETF B

EXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 3.727%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only PPA 6Shared 3Only EXI 7

Largest allocation differences

BABoeing Co. (The)7.396% gap

9.138%1.741%

LMTLockheed Martin Corp.6.407% gap

6.407%0.000%

GDGeneral Dynamics Corp.4.536% gap

4.536%0.000%

NOCNorthrop Grumman Corp.4.467% gap

4.467%0.000%

HONHoneywell International Inc.4.398% gap

4.398%0.000%

RTXRTX Corp.4.267% gap

7.154%2.887%

HWMHowmet Aerospace Inc.4.189% gap

4.189%0.000%

GEGeneral Electric Co.4.159% gap

7.872%3.713%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PPA	EXI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	PPA weight	EXI weight	Absolute difference
GE	General Electric Co.	7.872%	3.713%	4.159%
BA	Boeing Co. (The)	9.138%	1.741%	7.396%
RTX	RTX Corp.	7.154%	2.887%	4.267%