ducovest

PPA:ARCA-PowerShares Aerospace & Defense (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 115.99

Change

-0.22 (-0.19)%

Market Cap

USD 0.39B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SPADE? Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of 50 U.S. companies whose shares are listed on the New York Stock Exchange ("NYSE"), NYSE MKT or the NASDAQ Stock Market, LLC. These companies are engaged principally in the development, manufacture, operation and support of defense, military, homeland security and space operations. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 26/10/2005

Primary Benchmark: SPADE Defense TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BA The Boeing Company 8.10 %
RTX Raytheon Technologies Corp 7.10 %
GE GE Aerospace 6.25 %
LMT Lockheed Martin Corporation 6.19 %
NOC Northrop Grumman Corporation 5.20 %
HON Honeywell International Inc 5.00 %
AXON Axon Enterprise Inc. 4.66 %
GD General Dynamics Corporation 4.59 %
HWM Howmet Aerospace Inc 4.41 %
PH Parker-Hannifin Corporation 4.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

-0.70 (-0.52%)

 USD 20.88B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

-0.62 (-0.37%)

 USD 2.91B
FXR First Trust Industrials/Produc.. 0.62 %

-0.05 (-0.07%)

 USD 1.95B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

-0.07 (-0.10%)

 USD 1.22B
PKB Invesco Dynamic Building & Con.. 0.60 %

-0.12 (-0.16%)

 USD 0.41B
XTN SPDR® S&P Transportation ETF 0.35 %

+0.28 (+0.33%)

 USD 0.21B
IDRV iShares Self-Driving EV and Te.. 0.00 %

+0.12 (+0.40%)

 USD 0.17B
KARS KraneShares Electric Vehicles .. 0.70 %

+0.04 (+0.18%)

 USD 0.07B
ROKT SPDR S&P Kensho Final Frontier.. 0.00 %

+0.30 (+0.53%)

 USD 0.02B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 N/A

ETFs Containing PPA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.86% 87% B+ 83% B
Dividend Return 0.42% 23% F 4% F
Total Return 26.28% 87% B+ 82% B
Trailing 12 Months  
Capital Gain 26.72% 87% B+ 84% B
Dividend Return 0.42% 23% F 4% F
Total Return 27.15% 87% B+ 83% B
Trailing 5 Years  
Capital Gain 68.22% 87% B+ 80% B-
Dividend Return 3.88% 27% F 10% F
Total Return 72.10% 67% D+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.32% 60% D- 77% C+
Dividend Return 16.74% 53% F 74% C
Total Return 0.42% 27% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 15.53% 100% F 66% D+
Risk Adjusted Return 107.77% 100% F 98% N/A
Market Capitalization 0.39B 90% A- 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.