PowerShares Aerospace & Defense ETF (PPA)

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58.98 +0.07  +0.13% NYSE Arca Apr 19, 16:58 Delayed 2m USD
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PPA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.38% 3.25% -1.58% 6
3M 4.76% 4.81% -4.48% 1
6M 12.41% 12.42% 4.27% 7
YTD 9.34% 9.35% -0.42% 4
1Y 36.37% 36.36% 19.75% 10
3Y 19.19% 19.18% 10.06% 4
5Y 23.22% 23.10% 13.98% 8
10Y 12.51% 12.48% 9.49% 16
As of April 18, 2018. Returns for periods of 1 year and above are annualized.

PPA Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 April 18, 2018

PPA Region Exposure

Americas 98.80%
North America 98.80%
Latin America 0.00%
Greater Europe 1.20%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.20%
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 April 17, 2018. 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 3.25%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 81.59%
Real Estate 0.00%
Technology 15.17%
Utilities 0.00%
As of April 18, 2018

PPA Stock Market Capitalization

Giant 27.42%
Large 29.65%
Medium 35.53%
Small 6.97%
Micro 0.43%
As of April 18, 2018

PPA Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 50.08%
Large Cap Growth 6.99%
Mid Cap Value 4.10%
Mid Cap Blend 14.25%
Mid Cap Growth 17.18%
Small Cap Value 1.82%
Small Cap Blend 2.53%
Small Cap Growth 3.05%
As of April 18, 2018
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PPA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 6.98% 340.64 -0.11%
LMT Lockheed Martin Corp 6.86% 353.21 +0.59%
HON Honeywell International Inc 6.85% 148.35 -0.68%
UTX United Technologies Corp 6.71% 123.86 -0.75%
GD General Dynamics Corp 6.15% 224.92 -0.25%
RTN Raytheon Co 6.00% 228.05 +0.44%
NOC Northrop Grumman Corp 5.72% 357.92 +0.06%
HRS Harris Corp 4.14% 168.84 +0.33%
COL Rockwell Collins Inc 3.88% 133.35 -1.23%
TDG TransDigm Group Inc 3.81% 328.81 +0.75%
As of April 18, 2018
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PPA One Page Reports

PPA Basic Info

Style
Equity Style Large 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 2.84 yrs
Michael Jeanette 9.34 yrs
Peter Hubbard 10.59 yrs
Tony Seisser 3.34 yrs

PPA Net Fund Flows

1M 11.16M
3M 104.48M
6M 149.43M
YTD 104.48M
1Y 284.20M
3Y 487.57M
5Y 669.74M
10Y 502.02M
As of March 31, 2018

PPA Risk Info

Beta (5Y) 0.8533
Max Drawdown (All) 57.32%
Historical Sharpe (10Y) 0.7376
Historical Sortino (All) 0.8142
30-Day Rolling Volatility 18.60%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 18.66%

PPA Fundamentals

Dividend Yield TTM (4-19-18) 0.68%
SEC Yield (8-31-10) 1.10%
Weighted Average PE Ratio 27.89
Weighted Average Price to Sales Ratio 1.824
Weighted Average Price to Book Ratio 4.265
Weighted Median ROE 25.63%
Weighted Median ROA 5.52%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 20.47
Forecasted Price to Sales Ratio 1.766
Forecasted Price to Book Ratio 4.235
Number of Holdings 54
As of April 18, 2018

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.43%
Forecasted Book Value Growth 5.67%
Forecasted Cash Flow Growth 7.47%
Forecasted Earnings Growth 0.02%
Forecasted Revenue Growth 3.01%
As of April 18, 2018

PPA Comparables

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PPA Attributes

Key Dates
Inception Date 10/26/2005
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
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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