PPA Aerospace & Defense

  • ETF
  • PPA
  • Category
  • Industrials Equities
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PPA - Profile

Vitals

Investment Themes

Alternative ETFs in the Industrials Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of U.S. defense, homeland security and aerospace operations.

Realtime Rating

PPA - Realtime Rating

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Realtime Rating Summary

PPA is a passive ETF that seeks to replicate SPADE Defense Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of U.S. defense, homeland security and aerospace operations.

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

PPA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- XLI
Expenses B- FIDU
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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PPA In-Depth Analysis

The following tables and charts contain in-depth metrics for PPA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PPA - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep PPA is relative to the peer group ETFdb Category.

Number of Holdings
PPA Rank:
PPA 56
Category Low
Category High
% Assets in Top 10
PPA Rank:
PPA 52.93%
Category Low
Category High

PPA Asset Allocation

Asset Percentage
U.S. Stocks 99.48%
International Stocks 0.46%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.06%
Other 0.0%

PPA Sector Breakdown

Sector Percentage
Industrials 80.68%
Technology 15.59%
Consumer Cyclical 3.24%
Communication Services 0.42%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

PPA Market Cap Breakdown

Market Cap Percentage
Giant 19.32%
Large 25.59%
Medium 38.9%
Small 14.15%
Micro 1.97%

PPA Region Breakdown

Region Percentage
U.S. 99.48%
Europe 0.42%
Middle East 0.03%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

PPA Market Tier Breakdown

Region Percentage
Developed 99.94%
Emerging 0.0%

PPA Country Breakdown

Country Percentage
United States 99.48%
Luxembourg 0.42%
Israel 0.03%
Other 0.07%
Expense

PPA - Expenses & Fees

This section compares the cost efficiency of PPA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PPA Rank:
PPA 0.66%
Category Low
Category High

Commission Free Trading in PPA

PPA is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Industrials Equities ETFdb Category that are also eligible for commission free trading:

Performance

PPA - Performance

This section shows how PPA has performed relative to its peer group ETFdb Category.

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1 Week Return
PPA Rank:
PPA 1.05%
Category Low
Category High
4 Week Return
PPA Rank:
PPA 0.16%
Category Low
Category High
13 Week Return
PPA Rank:
PPA 4.43%
Category Low
Category High
26 Week Return
PPA Rank:
PPA 13.12%
Category Low
Category High
Year to Date Return
PPA Rank:
PPA 5.34%
Category Low
Category High
1 Year Return
PPA Rank:
PPA 14.27%
Category Low
Category High
3 Year Return
PPA Rank:
PPA 95.25%
Category Low
Category High
5 Year Return
PPA Rank:
PPA 97.98%
Category Low
Category High
Charts

PPA - 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 PPA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PPA - Valuation

This section shows how the P/E multiple of PPA compares to the peer group ETFdb Category.

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P/E Ratio
PPA Rank:
PPA 17.86
Category Low
Category High

As of Apr 24, 2015

Dividend

PPA - Dividend

This section shows how the dividend yield of PPA compares to the peer group ETFdb Category.

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Annual Dividend Yield
PPA Rank:
PPA 0.74%
Category Low
Category High

As of Apr 24, 2015

Technicals

PPA - Technicals

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PPA Volatility Analysis

This section shows how the volatility of PPA compares to the peer group ETFdb Category.

5 Day Volatility
PPA Rank:
PPA 26.16%
Category Low
Category High
20 Day Volatility
PPA Rank:
PPA 11.81%
Category Low
Category High
50 Day Volatility
PPA Rank:
PPA 13.00%
Category Low
Category High
200 Day Volatility
PPA Rank:
PPA 14.50%
Category Low
Category High
Beta
PPA Rank:
PPA -1.12
Category Low
Category High
Standard Deviation
PPA Rank:
PPA 1.93%
Category Low
Category High

PPA Technicals

  • 20 Day MA: $36.74
  • 60 Day MA: $36.46
  • MACD 15 Period: -0.22
  • MACD 100 Period: 0.91
  • Williams % Range 10 Day: 63.16
  • Williams % Range 20 Day: 62.61
  • RSI 10 Day: 46
  • RSI 20 Day: 50
  • RSI 30 Day: 52
  • Ultimate Oscillator: 48

PPA Bollinger Bands

  • Lower Bollinger (10 Day): $36.32
  • Upper Bollinger (10 Day): $37.05
  • Lower Bollinger (20 Day): $36.29
  • Upper Bollinger (20 Day): $37.17
  • Lower Bollinger (30 Day): $36.15
  • Upper Bollinger (30 Day): $37.22

PPA Support & Resistance

  • Support Level 1: $36.45
  • Support Level 2: $36.36
  • Resistance Level 1: $36.71
  • Resistance Level 2: $36.88

PPA Stochastic

  • Stochastic Oscillator %D (1 Day): 43.36
  • Stochastic Oscillator %D (5 Day): 52.35
  • Stochastic Oscillator %K (1 Day): 50.02
  • Stochastic Oscillator %K (5 Day): 51.28
Fact Sheet

PPA - 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.

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.