PowerShares Aerospace & Defense ETF (PPA)

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46.20 +0.46  +1.01% NYSE Arca May 25, 20:00 Delayed 2m USD
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PPA Key Stats

PPA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.92% -0.09% 5
3M 4.95% 1.27% 22
6M 8.96% 6.61% 24
1Y 25.15% 20.30% 9
3Y 13.25% 7.29% 3
5Y 19.31% 15.11% 3
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

PPA Asset Allocation

Type % Net % Long % Short
Cash -0.10% 0.00 0.10%
Stock 100.1% 100.1% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of May 24, 2017

PPA Region Exposure

Americas 98.57%
North America 98.57%
Latin America 0.00
Greater Europe 1.43%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 1.43%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of May 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PPA Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 3.92%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 81.13%
Real Estate 0.00
Technology 14.94%
Utilities 0.00
As of May 24, 2017

PPA Stock Market Capitalization

Giant 20.82%
Large 24.74%
Medium 41.60%
Small 10.22%
Micro 2.62%
As of May 24, 2017

PPA Stock Style Exposure

Large Cap Value 7.09%
Large Cap Blend 38.47%
Large Cap Growth 0.00
Mid Cap Value 16.50%
Mid Cap Blend 13.11%
Mid Cap Growth 11.98%
Small Cap Value 4.48%
Small Cap Blend 4.65%
Small Cap Growth 3.71%
As of May 24, 2017
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PPA Top 10 Holdings

Symbol Name % Weight Price % Chg
UTX United Technologies Corp 7.10% 122.25 +0.14%
GD General Dynamics Corp 7.01% 201.09 +0.56%
HON Honeywell International Inc 6.90% 133.75 +1.22%
BA Boeing Co 6.84% 187.07 +0.98%
LMT Lockheed Martin Corp 6.82% 282.06 +0.72%
RTN Raytheon Co 5.66% 163.11 +0.60%
NOC Northrop Grumman Corp 5.28% 256.52 +1.24%
TDG TransDigm Group Inc 3.94% 267.03 +0.60%
BLL Ball Corp 3.93% 40.72 +0.99%
COL Rockwell Collins Inc 3.77% 106.91 +2.84%
As of May 24, 2017
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PPA Ratings

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PPA One Page Reports

PPA Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name PowerShares
Benchmark Index
SPADE Defense TR USD
100.0%

PPA Manager Info

Name Tenure
Jonathan Nixon 2.18 yrs
Michael Jeanette 8.67 yrs
Peter Hubbard 9.92 yrs
Tony Seisser 2.67 yrs

PPA Net Fund Flows

1M 15.60M
3M 75.06M
6M 230.52M
YTD 89.78M
1Y 195.33M
3Y 373.74M
5Y 387.07M
10Y 292.09M
As of April 30, 2017

PPA Risk Info

Beta (5Y) 0.8235
Max Drawdown (All) 57.96%
Historical Sharpe (10Y) 0.5593
Historical Sortino (All) 0.7383
30-Day Rolling Volatility 10.43%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 19.27%

PPA Fundamentals

Dividend Yield TTM (5-25-17) 1.53%
SEC Yield (8-31-10) 1.10%
Weighted Average PE Ratio 22.56
Weighted Average Price to Sales Ratio 1.505
Weighted Average Price to Book Ratio 4.259
Weighted Median ROE 29.35%
Weighted Median ROA 6.44%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 20.02
Forecasted Price to Sales Ratio 1.522
Forecasted Price to Book Ratio 3.940
Number of Holdings 53
As of May 24, 2017

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.15%
Forecasted Book Value Growth 3.42%
Forecasted Cash Flow Growth 1.13%
Forecasted Earnings Growth 6.76%
Forecasted Revenue Growth -0.23%
As of May 24, 2017

PPA Comparables

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PPA Attributes

Key Dates
Inception Date 10/26/2005
Last Annual Report Date 4/30/2016
Last Prospectus Date 8/26/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PPA Excel Add-In Codes

  • Name: =YCI("PPA","name")
  • Broad Asset Class: =YCI("PPA", "broad_asset_class")
  • Broad Category: =YCI("PPA", "broad_category_group")
  • Prospectus Objective: =YCI("PPA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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