FAA - Airline ETF

Description: The Index is a modified equal-dollar weighted Index designed to measure the performance of highly capitalized and liquid U.S. and international passenger airline companies identified as being in the airline industry and listed on developed and emerging global market exchanges.

Last Updated:

This ETF is no longer active. See active ETFs in the Transportation Equities ETFdb Category.

FAA - Profile


Summary Data for FAA

52 Week Lo: $27.69 52 Week Hi: $43.57
AUM: $23.8 M Shares: 0.6 M
Avg. Volume (1 month) 32,545 Avg. Volume (3 month) 18,455
Filings Data as of:

FAA - Holdings

Top Ten Holdings

  1. Delta Air Lines Inc DAL: 17.32%
  2. United Continental Holdings Inc UAL: 15.02%
  3. Southwest Airlines Co LUV: 15.01%
  4. Deutsche Lufthansa AG DLAKF: 4.49%
  5. Republic Airways Holdings, Inc. RJET: 4.32%
  6. LATAM Airlines Group S.A. ADR LFL: 4.04%
  7. All Nippon Airways ALNPF: 3.32%
  8. JetBlue Airways Corporation JBLU: 3.13%
  9. Spirit Airlines Inc SAVE: 3.05%
  10. US Airways Group Inc LCC: 3.00%
%Assets in Top 10: 72.72%
Total Holdings: 25.0

FAA Asset Allocation


Asset Percentage
U.S. Stocks 72.02%
International Stocks 27.98%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

FAA Sector Breakdown


Sector Percentage
Industrials 100.0%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Technology 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

FAA Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 12.63%
Medium 65.54%
Small 11.85%
Micro 9.98%

FAA Region Breakdown


Region Percentage
U.S. 72.02%
Europe 10.6%
Latin America 7.39%
Asia (Developed) 3.86%
Japan 3.32%
Canada 1.43%
Australia 1.38%
Middle East 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 92.61%
Emerging 7.39%

FAA Country Breakdown


Country Percentage
United States 72.02%
Ireland 1.4%
Germany 4.49%
Chile 4.04%
Japan 3.32%
Brazil 1.95%
United Kingdom 1.59%
France 1.56%
Spain 1.55%
Canada 1.43%
Other 6.65%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FAA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FAA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FAA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FAA - Fundamentals

FAA Performance

1 Week Return: 1.93%
2 Week Return: 8.84%
4 Week Return: 10.26%
13 Week Return: 27.06%
26 Week Return: 45.21%
YTD Return: 23.75%
1 Year Return: 49.02%
3 Year Return: 25.04%
5 Year Return: n/a

FAA Expenses & Fees

FAA Valuation

P/E Ratio: n/a
Beta: 1.81
20 Day Moving Average: $40.62
60 Day Moving Average: $38.48

FAA Dividend

Annual Dividend Rate: n/a
Dividend Date: 2011-12-23
Dividend: $0.31
Annual Dividend Yield %: 0.89%

FAA Volatility

5 Day Volatility: 27.70%
20 Day Volatility: 18.66%
50 Day Volatility: 17.74%
200 Day Volatility: 18.21%
Standard Deviation: 3.95%

FAA - Technicals

FAA Technicals

20 Day MA: $40.62
60 Day MA: $38.48
MACD 15 Period: 2.02
MACD 100 Period: 7.53
Williams % Range 10 Day: 10.19
Williams % Range 20 Day: 6.63
RSI 10 Day: 79
RSI 20 Day: 74
RSI 30 Day: 72
Ultimate Oscillator: 69

FAA Bollinger Bands

Lower Bollinger (10 Day): $40.55
Upper Bollinger (10 Day): $43.76
Lower Bollinger (20 Day): $37.15
Upper Bollinger (20 Day): $43.99
Lower Bollinger (30 Day): $36.46
Upper Bollinger (30 Day): $43.35

FAA Support & Resistance

Support Level 1: $42.96
Support Level 2: $42.73
Resistance Level 1: $43.50
Resistance Level 2: $43.81

FAA Stochastic

Stochastic Oscillator %D (1 Day): 59.98
Stochastic Oscillator %D (5 Day): 85.86
Stochastic Oscillator %K (1 Day): 65.38
Stochastic Oscillator %K (5 Day): 86.75

FAA Volatility

5 Day Volatility: 27.70%
20 Day Volatility: 18.66%
50 Day Volatility: 17.74%
200 Day Volatility: 18.21%
Standard Deviation: 3.95%

FAA - ETFdb Realtime Rating & Analyst Report

This ETF is closed

FAA is a passive ETF that seeks to replicate NYSE Arca Global Airline Index. The Index is a modified equal-dollar weighted Index designed to measure the performance of highly capitalized and liquid U.S. and international passenger airline companies identified as being in the airline industry and listed on developed and emerging global market exchanges.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Transportation Equities 0.65 2009-01-26 Guggenheim ETF +23.75%

FAA Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses n/a
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FAA on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Transportation Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FAA Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FAA, as well as the A+ Overall Rated ETF in FAA's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FAA

This ETF offers exposure to the global airline industry, a corner of the market that has generally performed poorly in recent years but is capable of producing big gains in relatively short periods of time. The airline industry generally exhibits significant cyclicality, and may also turn in stro...

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