PowerShares Aerospace & Defense ETF (PPA)

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50.75 +0.06  +0.12% NYSE Arca Sep 21, 11:53 Delayed 2m USD
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PPA Key Stats

PPA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.91% 5.95% 5.47% 47
3M 10.43% 10.41% 3.31% 10
6M 14.83% 14.84% 7.10% 10
1Y 35.61% 35.64% 24.78% 13
3Y 16.97% 17.01% 9.11% 4
5Y 21.97% 21.93% 15.02% 8
10Y 9.62% 9.63% 7.70% 20
As of Sept. 20, 2017. Returns for periods of 1 year and above are annualized.

PPA Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 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 Sept. 20, 2017

PPA Region Exposure

Americas 98.45%
North America 98.45%
Latin America 0.00
Greater Europe 1.55%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 1.55%
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 Sept. 19, 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 3.49%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 81.18%
Real Estate 0.00
Technology 15.32%
Utilities 0.00
As of Sept. 20, 2017

PPA Stock Market Capitalization

Giant 20.07%
Large 24.14%
Medium 42.72%
Small 10.00%
Micro 3.08%
As of Sept. 20, 2017

PPA Stock Style Exposure

Large Cap Value 5.79%
Large Cap Blend 30.53%
Large Cap Growth 7.90%
Mid Cap Value 14.63%
Mid Cap Blend 12.84%
Mid Cap Growth 15.25%
Small Cap Value 3.05%
Small Cap Blend 5.52%
Small Cap Growth 4.50%
As of Sept. 20, 2017
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PPA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 7.86% 256.58 +0.44%
LMT Lockheed Martin Corp 6.77% 308.28 +0.12%
HON Honeywell International Inc 6.35% 140.68 +1.43%
GD General Dynamics Corp 6.28% 206.26 +0.97%
RTN Raytheon Co 5.76% 184.77 -0.02%
UTX United Technologies Corp 5.76% 114.55 +0.39%
NOC Northrop Grumman Corp 5.22% 279.32 -0.26%
COL Rockwell Collins Inc 4.28% 130.69 +0.41%
HRS Harris Corp 4.14% 131.36 -0.18%
LLL L3 Technologies Inc 3.70% 191.01 +0.79%
As of Sept. 20, 2017
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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 2.51 yrs
Michael Jeanette 9.01 yrs
Peter Hubbard 10.26 yrs
Tony Seisser 3.01 yrs

PPA Net Fund Flows

1M 41.29M
3M 55.15M
6M 137.96M
YTD 181.26M
1Y 268.08M
3Y 431.16M
5Y 485.20M
10Y 281.58M
As of Aug. 31, 2017

PPA Risk Info

Beta (5Y) 0.8174
Max Drawdown (All) 57.75%
Historical Sharpe (10Y) 0.5655
Historical Sortino (All) 0.7722
30-Day Rolling Volatility 10.41%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 19.18%

PPA Fundamentals

Dividend Yield TTM (9-21-17) 1.22%
SEC Yield (8-31-10) 1.10%
Weighted Average PE Ratio 23.05
Weighted Average Price to Sales Ratio 1.632
Weighted Average Price to Book Ratio 3.992
Weighted Median ROE 25.26%
Weighted Median ROA 6.60%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 21.98
Forecasted Price to Sales Ratio 1.667
Forecasted Price to Book Ratio 4.289
Number of Holdings 55
As of Sept. 19, 2017

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.10%
Forecasted Book Value Growth 1.93%
Forecasted Cash Flow Growth 1.20%
Forecasted Earnings Growth 9.22%
Forecasted Revenue Growth -0.14%
As of Sept. 19, 2017

PPA Comparables

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PPA Attributes

Key Dates
Inception Date 10/26/2005
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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