PowerShares Aerospace & Defense Portfolio ETF (PPA)
Description
The investment seeks to track the performance of the SPADE Defense Index. The PPA ETF contains 52 constituents. It is focused on blend holdings in the North America region.
Price $70.34 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.94% |
| Expense ratio | 0.61% |
| Average spread | 0.071% |
| 1Y roundtrip cost | 0.681% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.6% | 9.8% | 1.5% | -7.2% | -0.7% | -2.4% | 5.9% | -3.6% | -9.6% | 9.0% | 0.1% | ||
| 2021 | -4.8% | 4.0% | 8.4% | 3.2% | 1.8% | -1.5% | -0.4% | -1.5% | -2.5% | 1.9% | -6.3% | 5.4% | 7.7% |
| 2020 | 3.4% | -10.1% | -20.9% | 8.0% | 5.7% | -2.5% | -1.0% | 6.2% | -4.2% | -3.3% | 20.6% | 4.5% | 6.4% |
| 2019 | 12.2% | 7.2% | -2.4% | 6.9% | -2.0% | 7.2% | 1.9% | 2.5% | 0.3% | -0.5% | 3.1% | -1.3% | 34.9% |
| 2018 | 7.6% | -0.3% | -1.7% | -2.1% | 2.2% | -3.1% | 7.2% | 0.5% | 4.2% | -11.4% | 1.4% | -10.2% | -5.8% |
| 2017 | 0.3% | 5.6% | -1.6% | 2.9% | 3.2% | -0.5% | 4.2% | 3.6% | 4.0% | 2.4% | 2.5% | 0.1% | 26.9% |
| 2016 | -6.5% | 1.3% | 4.9% | 3.1% | 1.5% | 1.7% | 3.4% | 0.6% | 0.2% | -0.9% | 10.8% | -1.3% | 18.6% |
| 2015 | -1.5% | 7.8% | -0.3% | -2.8% | 1.5% | -2.2% | 0.4% | -4.0% | -3.3% | 8.8% | 2.1% | -1.6% | 4.9% |
| 2014 | -0.1% | 5.2% | -0.6% | -1.0% | 1.5% | -0.8% | -3.6% | 4.9% | -0.5% | 3.9% | 2.9% | 0.5% | 12.4% |
| 2013 | 1.5% | 2.7% | 6.0% | 0.3% | 6.5% | 0.7% | 8.0% | -1.5% | 5.0% | 4.2% | 5.3% | 3.1% | 41.9% |
| 2012 | 5.8% | 4.0% | 0.7% | -0.8% | -7.4% | 3.4% | 0.2% | 3.6% | 1.7% | 1.1% | 2.2% | 2.6% | 17.0% |
| 2011 | 6.1% | 0.7% | 1.9% | 0.9% | -1.5% | 1.1% | -6.7% | -7.5% | -6.6% | 10.9% | -0.4% | 0.8% | -0.1% |
| 21.4% | 37.9% | -4.2% | 11.3% | 12.5% | 0.9% | 19.4% | 4.0% | -11.2% | 26.0% | 44.2% | 2.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.30 | 0.18 | 0.57 | |||||||||
| 2021 | 0.13 | 0.11 | 0.09 | 0.34 | |||||||||
| 2020 | 0.29 | 0.11 | 0.10 | 0.09 | 0.60 | ||||||||
| 2019 | 0.07 | 0.14 | 0.30 | 0.14 | 0.65 | ||||||||
| 2018 | 0.04 | 0.15 | 0.13 | 0.13 | 0.44 | ||||||||
| 2017 | 0.11 | 0.25 | 0.36 | ||||||||||
| 2016 | 0.06 | 0.14 | 0.26 | 0.26 | 0.71 | ||||||||
| 2015 | 0.06 | 0.11 | 0.07 | 0.27 | 0.50 | ||||||||
| 2014 | 0.06 | 0.10 | 0.05 | 0.21 | |||||||||
| 2013 | 0.14 | 0.17 | 0.08 | 0.39 | |||||||||
| 2012 | 0.01 | 0.11 | 0.19 | 0.13 | 0.44 | ||||||||
| 2011 | 0.02 | 0.08 | 0.10 | 0.20 | |||||||||
| 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 1.56 | 0.00 | 0.00 | 1.84 | 0.00 | 0.00 | 1.24 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Raytheon Technologies Corporation | 6.37% |
| Northrop Grumman Corporation | 6.27% |
| Lockheed Martin Corporation | 5.94% |
| Boeing Company | 5.83% |
| Honeywell International Inc. | 5.31% |
| General Dynamics Corporation | 5.06% |
| L3Harris Technologies Inc | 4.99% |
| TransDigm Group Incorporated | 4.34% |
| Textron Inc. | 4.05% |
| Axon Enterprise Inc | 3.97% |
| CAE Inc. | 3.09% |
| Leidos Holdings, Inc. | 3.08% |
| Booz Allen Hamilton Holding Corporation Class A | 2.93% |
| Huntington Ingalls Industries, Inc. | 2.55% |
| Howmet Aerospace Inc. | 2.48% |
| Top 15 Weights | 66.26% |
Compare with similar ETFs
| PPA | FTCS | ITA | MVRL | SPLV | XAR | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Aerospace & Defense Portfolio ETF | First Trust Capital Strength ETF | iShares U.S. Aerospace & Defense ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | PowerShares S&P 500 Low Volatility Portfolio ETF | SPDR S&P Aerospace & Defense ETF |
| Issuer | Invesco | First Trust | iShares | ETRACS | Invesco | SPDR |
| Price | $70.34 | $68.46 | $99.64 | $18.1825 | $57.86 | $98.89 |
| Expense Ratio | 0.61% |  0.56% | 0.42% |  0.95% | 0.25% | 0.35% |
| Average Spread | 0.071% | 0.029% | 0.040% | 0.440% | 0.017% | 0.111% |
| AUM | $650,518,000 | $7,425,460,000 | $2,440,780,000 | $18,641,800 | $7,325,210,000 | $967,576,000 |
| Shares | 9,248,192 | 108,464,219 | 24,496,014 | 1,025,263 | 126,602,262 | 9,784,369 |
| Average Daily Volume | 104,357 | 384,450 | 395,302 | 6,620 | 3,350,370 | 90,370 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-10-26 | 2006-07-06 | 2006-05-01 | 2020-06-02 | 2011-05-05 | 2011-09-28 |
| Index Tracked | SPADE Defense Index | The NASDAQ Capital Strength Index | DJ US Select / Aerospace & Defense | MVIS US Mortgage REITs Index | S&P 500 Low Volatility | S&P Aerospace & Defense Select Industry |
| Category | Industrials Equities | Large Cap Growth Equities | Industrials Equities | Leveraged Real Estate | Volatility Hedged Equity | Industrials Equities |
| Asset Class | Equity | Equity | Equity | Real Estate | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | Large/Mid/Small Caps | |
| Value or Growth | Blend | Growth | Growth | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.664 | $0.913 | $0.978 | $5.462 | $1.199 | $0.563 |
| Annual Dividend Yield | 0.009% | 0.013% | 0.010% | 0.300% | 0.021% | 0.006% |
| Number of Holdings | 52 | 51 | 33 | 100 | 33 | |
| YTD Return | -1.83% | -18.31% | -2.26% | -50.73% | -14.35% | -14.73% |
| Beta | 1.03 | 0.99 | 1.07 | 1.57 | 0.82 | 1.22 |
| Upside Beta | 0.17 | 0.14 | 0.11 | 0.48 | 0.04 | 0.10 |
| Downside Beta | -0.17 | -0.15 | -0.25 | -1.51 | -0.27 | -0.46 |
| Volatility 1Y | 22.36% | 17.87% | 24.18% | 45.39% | 16.34% | 27.76% |
| Sharpe Ratio 3Y | 0.10 | 0.53 | -0.15 | 0.00 | 0.05 | -0.11 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |