PPA was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 5676.61m in AUM and 57 holdings. PPA tracks a market-cap-weighted index of US-listed stocks involved in the defense", military", homeland security and space industries.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1871.5m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Oct 26, 2005
Feb 07, 2025
Equity
Fixed Income
Industrials
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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SeekingAlpha
Vanguard 0-3 Month Treasury Bill ETF offers near-risk-free, short-term Treasury exposure with monthly distributions. Find out why I rate VBIL with a hold rating.
SeekingAlpha
10-Year Treasury Yield Long-Term Perspective: May 2025
SeekingAlpha
Rapidly rising bond yields are starting to garner more wide-spread attention. Check out four defensive assets that could help fortify your portfolioâs defenses.
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Comparing VGUS vs. VBIL ETFs. VGUS offers potential gains in a normalized yield curve, while VBIL provides stability. Read to find out which ETF offers better opportunities.
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Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
SeekingAlpha
Discover why ultra-short treasuries offer safety amid recession risks. Explore VBIL's benefits, bond market appeal, and potential economic shifts. Click for more.
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Producer Price Index: Wholesale Inflation Cooler Than Expected In June
SeekingAlpha
Invesco Aerospace & Defense ETF is a strong long-term betâbut recent gains have made it overbought. Here's why I'm waiting for a pullback on PPA.
SeekingAlpha
SHLD: A Compelling ETF, But Prefer To Wait For Some Retracement
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U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
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Rising data center demand to trade issues and interest rates - the industrials sector has many potential catalysts. Argus Research's Kris Ruggeri discusses the opportunities and challenges.
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With global defence spending rising, investors are looking for opportunities in the aerospace sector. Juliana Faircloth, VP and Director, Portfolio Research at TD Asset Management, discusses
PPA - Invesco Aerospace & Defense ETF and VBIL - Vanguard 0 3 Month Treasury Bill ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PPA | Weight in VBIL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.26% | $94.77M | 0.59% | |
VIXY | -62.51% | $218.55M | 0.85% | |
VIXM | -54.90% | $24.12M | 0.85% | |
BTAL | -48.24% | $311.66M | 1.43% | |
IVOL | -32.59% | $344.34M | 1.02% | |
XONE | -32.09% | $629.34M | 0.03% | |
SPTS | -31.40% | $5.78B | 0.03% | |
UTWO | -27.44% | $376.58M | 0.15% | |
VGSH | -26.78% | $22.76B | 0.03% | |
SCHO | -26.18% | $10.92B | 0.03% | |
IBTG | -26.02% | $1.94B | 0.07% | |
FTSD | -25.94% | $233.25M | 0.25% | |
FXY | -25.55% | $777.63M | 0.4% | |
IBTI | -24.77% | $1.07B | 0.07% | |
IBTH | -23.56% | $1.62B | 0.07% | |
IBTJ | -21.20% | $688.81M | 0.07% | |
BILS | -20.71% | $3.81B | 0.1356% | |
IEI | -20.23% | $15.74B | 0.15% | |
TBLL | -19.91% | $2.11B | 0.08% | |
XHLF | -19.14% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | 97.31% | $8.72B | 0.4% | |
XAR | 95.32% | $3.78B | 0.35% | |
XLI | 89.95% | $22.43B | 0.09% | |
VIS | 89.04% | $6.00B | 0.09% | |
FIDU | 88.95% | $1.45B | 0.084% | |
IYJ | 87.02% | $1.66B | 0.39% | |
RSPN | 85.88% | $668.81M | 0.4% | |
CGDV | 84.50% | $19.67B | 0.33% | |
JMOM | 84.24% | $1.57B | 0.12% | |
RUNN | 84.17% | $370.50M | 0.58% | |
VOT | 84.14% | $17.73B | 0.07% | |
VO | 83.96% | $85.87B | 0.04% | |
XMMO | 83.63% | $4.09B | 0.34% | |
FEX | 83.39% | $1.33B | 0.6% | |
IMCG | 83.21% | $2.82B | 0.06% | |
FTC | 82.97% | $1.19B | 0.6% | |
MTUM | 82.91% | $17.73B | 0.15% | |
FNY | 82.77% | $391.51M | 0.7% | |
CGUS | 82.77% | $6.28B | 0.33% | |
CFA | 82.76% | $532.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.35% | $447.53M | +3,329.07% | 0.00% |
RLX | 0.35% | $2.12B | +29.44% | 0.43% |
FUBO | 0.35% | $1.20B | +142.76% | 0.00% |
CARV | 0.41% | $9.54M | +22.08% | 0.00% |
HIHO | 0.66% | $7.22M | -24.88% | 4.52% |
AMT | 0.75% | $104.56B | +4.80% | 2.98% |
IRWD | 0.87% | $119.70M | -89.15% | 0.00% |
CAG | 0.92% | $9.09B | -36.79% | 7.32% |
AIFU | 1.05% | $21.42M | +131.25% | 0.00% |
NEOG | -1.10% | $1.07B | -72.00% | 0.00% |
NXTC | 1.15% | $12.90M | -77.18% | 0.00% |
ZCMD | -1.21% | $28.54M | -17.94% | 0.00% |
VSA | -1.41% | $12.08M | +20.94% | 0.00% |
CARM | -1.44% | $16.88M | -67.94% | 0.00% |
ED | -1.60% | $36.20B | +7.15% | 3.34% |
ALHC | 1.60% | $2.65B | +33.90% | 0.00% |
MSIF | 1.65% | $775.13M | +37.17% | 7.52% |
TEF | 1.81% | $29.40B | +18.14% | 6.39% |
UUU | -1.90% | $7.53M | +120.05% | 0.00% |
CNC | 1.99% | $15.13B | -55.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.08% | $51.13B | 0.09% | |
SHAG | 0.14% | $42.94M | 0.12% | |
GCOR | -0.17% | $588.24M | 0.08% | |
JSI | -0.20% | $915.41M | 0.49% | |
SCMB | -0.20% | $2.13B | 0.03% | |
IBMP | -0.21% | $554.26M | 0.18% | |
STIP | 0.32% | $12.74B | 0.03% | |
FLIA | -0.32% | $705.17M | 0.25% | |
AGG | -0.33% | $127.89B | 0.03% | |
IBND | -0.33% | $406.94M | 0.5% | |
SHYD | -0.38% | $331.22M | 0.35% | |
CANE | -0.42% | $11.19M | 0.29% | |
HYMB | 0.43% | $2.61B | 0.35% | |
EAGG | 0.44% | $3.96B | 0.1% | |
TAXF | 0.49% | $474.79M | 0.29% | |
PZA | -0.50% | $2.82B | 0.28% | |
BBAG | -0.59% | $1.26B | 0.03% | |
BND | -0.60% | $130.68B | 0.03% | |
SCHZ | -0.60% | $8.57B | 0.03% | |
AGGH | 0.66% | $321.24M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.67% | $24.83B | +31.54% | 1.06% |
BCE | -7.45% | $22.52B | -26.79% | 10.07% |
MKTX | -6.73% | $8.08B | -4.04% | 1.39% |
DG | -5.49% | $24.77B | -9.48% | 2.14% |
ASPS | -4.80% | $155.22M | +24.64% | 0.00% |
LITB | -4.44% | $25.74M | -68.69% | 0.00% |
K | -4.26% | $27.67B | +35.28% | 2.86% |
AWK | -4.22% | $27.64B | -0.57% | 2.20% |
TU | -3.96% | $25.12B | +4.04% | 7.01% |
VRCA | -3.72% | $77.62M | -89.43% | 0.00% |
BGS | -2.09% | $324.78M | -52.84% | 18.47% |
UUU | -1.90% | $7.53M | +120.05% | 0.00% |
ED | -1.60% | $36.20B | +7.15% | 3.34% |
CARM | -1.44% | $16.88M | -67.94% | 0.00% |
VSA | -1.41% | $12.08M | +20.94% | 0.00% |
ZCMD | -1.21% | $28.54M | -17.94% | 0.00% |
NEOG | -1.10% | $1.07B | -72.00% | 0.00% |
DFDV | -0.35% | $447.53M | +3,329.07% | 0.00% |
RLX | 0.35% | $2.12B | +29.44% | 0.43% |
FUBO | 0.35% | $1.20B | +142.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 80.35% | $18.16B | +69.95% | 0.18% |
ITT | 79.88% | $12.41B | +11.77% | 0.85% |
GE | 78.65% | $283.85B | +69.91% | 0.49% |
PH | 77.55% | $90.75B | +27.29% | 0.94% |
HWM | 76.00% | $74.40B | +136.71% | 0.19% |
WAB | 75.34% | $36.20B | +26.73% | 0.43% |
TXT | 74.86% | $15.19B | -8.61% | 0.09% |
MOG.A | 74.84% | $5.89B | -2.46% | 0.60% |
TDG | 74.42% | $88.44B | +33.91% | 0.00% |
JCI | 73.28% | $70.60B | +53.59% | 1.37% |
DOV | 73.27% | $25.75B | -1.04% | 1.09% |
GS | 72.64% | $217.50B | +41.15% | 1.70% |
HXL | 72.23% | $4.74B | -13.20% | 1.08% |
AXP | 71.98% | $218.51B | +24.78% | 0.97% |
BN | 71.93% | $108.43B | +40.82% | 0.52% |
GD | 71.88% | $80.52B | +2.74% | 1.96% |
MS | 71.79% | $224.27B | +30.69% | 2.65% |
J | 71.71% | $16.53B | +11.44% | 0.88% |
BNT | 71.64% | $13.20B | +40.78% | 0.00% |
ARES | 71.61% | $39.31B | +25.19% | 2.27% |
Invesco Aerospace & Defense ETF - PPA is made up of 58 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 26 holdings.
Name | Weight |
---|---|
8.46% | |
8.08% | |
![]() | 7.41% |
7.14% | |
4.82% | |
4.55% | |
4.47% | |
3.99% | |
3.92% | |
3.85% | |
3.57% | |
3.35% | |
2.38% | |
2.32% | |
2.29% | |
1.96% | |
![]() | 1.74% |
1.43% | |
1.41% | |
1.35% | |
1.30% | |
1.26% | |
![]() | 1.24% |
1.14% | |
1.12% | |
1.10% | |
1.07% | |
1.06% | |
![]() | 1.06% |
1.05% |
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills | 6.62% |
7 7381380NT United States Treasury Bills | 6.03% |
7 7381441NT United States Treasury Bills | 5.31% |
7 7381425NT United States Treasury Bills | 5.15% |
7 7381442NT United States Treasury Bills | 5.15% |
7 7381445NT United States Treasury Bills | 5.12% |
7 7381451NT United States Treasury Bills | 5.04% |
7 7381449NT United States Treasury Bills | 5.03% |
7 7381431NT United States Treasury Bills | 5.02% |
7 7381428NT United States Treasury Bills | 5.02% |
7 7381433NT United States Treasury Bills | 4.98% |
7 7381390NT United States Treasury Bills | 4.41% |
7 7381438NT United States Treasury Bills | 3.53% |
7 7382798NT United States Treasury Bills | 3.53% |
7 7381443NT United States Treasury Bills | 3.51% |
7 7381444NT United States Treasury Bills | 3.35% |
7 7381450NT United States Treasury Bills | 3.14% |
7 7381452NT United States Treasury Bills | 3.11% |
7 7381465NT United States Treasury Bills | 3.09% |
7 7381458NT United States Treasury Bills | 3.08% |
7 7381456NT United States Treasury Bills | 3.07% |
7 7381447NT United States Treasury Bills | 1.94% |
7 7381460NT United States Treasury Bills | 1.37% |
7 7381462NT United States Treasury Bills | 1.36% |
7 7381466NT United States Treasury Bills | 1.35% |
7 7381468NT United States Treasury Bills | 1.31% |