PPA - Aerospace & Defense

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.

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PPA - Profile


Summary Data for PPA

52 Week Lo: $26.08 52 Week Hi: $33.75
AUM: $133.5 M Shares: 4.1 M
Avg. Volume (1 month) 30,646 Avg. Volume (3 month) 33,150
Filings Data as of:

PPA - Holdings

Top Ten Holdings

  1. Lockheed Martin Corp LMT: 6.77%
  2. Honeywell International Inc HON: 6.50%
  3. Boeing Co BA: 6.14%
  4. United Technologies Corp UTX: 5.99%
  5. General Dynamics Corp GD: 5.75%
  6. Northrop Grumman Corp NOC: 4.78%
  7. Precision Castparts Corp PCP: 4.76%
  8. Raytheon Co RTN: 4.50%
  9. Textron Inc TXT: 3.99%
  10. Rockwell Collins Inc COL: 3.90%
%Assets in Top 10: 53.07%
Total Holdings: 53.0

PPA Asset Allocation


Asset Percentage
U.S. Stocks 99.15%
International Stocks 0.78%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.07%
Other 0.0%

PPA Sector Breakdown


Sector Percentage
Industrials 80.47%
Technology 15.25%
Consumer Cyclical 3.42%
Communication Services 0.78%
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 18.63%
Large 26.55%
Medium 34.29%
Small 16.74%
Micro 3.71%

PPA Region Breakdown


Region Percentage
U.S. 99.15%
Europe 0.78%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.93%
Emerging 0.0%

PPA Country Breakdown


Country Percentage
United States 99.15%
Luxembourg 0.78%
Other 0.07%
© 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.

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.

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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.

PPA - Fundamentals

PPA Performance

1 Week Return: 0.09%
2 Week Return: 2.77%
4 Week Return: 4.69%
13 Week Return: 0.34%
26 Week Return: 0.15%
YTD Return: 5.32%
1 Year Return: 23.56%
3 Year Return: 102.45%
5 Year Return: 123.85%

PPA Expenses & Fees

  • Expense Ratio: 0.66%
  • Category: Industrials Equities
  • Category Range: 0.12% to 0.75%
  • Category Average: 0.46%

PPA Valuation

P/E Ratio: 15.33
Beta: 1.19
20 Day Moving Average: $31.94
60 Day Moving Average: $32.28

PPA Dividend

Annual Dividend Rate: $0.31
Dividend Date: 2014-06-20
Dividend: $0.06
Annual Dividend Yield %: 0.97%

PPA Volatility

5 Day Volatility: 22.52%
20 Day Volatility: 9.14%
50 Day Volatility: 11.45%
200 Day Volatility: 12.72%
Standard Deviation: 1.88%

PPA - Technicals

PPA Technicals

20 Day MA: $31.94
60 Day MA: $32.28
MACD 15 Period: 0.38
MACD 100 Period: 0.40
Williams % Range 10 Day: 24.73
Williams % Range 20 Day: 9.66
RSI 10 Day: 65
RSI 20 Day: 57
RSI 30 Day: 55
Ultimate Oscillator: 54

PPA Bollinger Bands

Lower Bollinger (10 Day): $32.15
Upper Bollinger (10 Day): $32.95
Lower Bollinger (20 Day): $30.57
Upper Bollinger (20 Day): $33.28
Lower Bollinger (30 Day): $30.69
Upper Bollinger (30 Day): $33.22

PPA Support & Resistance

Support Level 1: $32.53
Support Level 2: $32.45
Resistance Level 1: $32.67
Resistance Level 2: $32.73

PPA Stochastic

Stochastic Oscillator %D (1 Day): 57.68
Stochastic Oscillator %D (5 Day): 49.45
Stochastic Oscillator %K (1 Day): 50.84
Stochastic Oscillator %K (5 Day): 66.20

PPA Volatility

5 Day Volatility: 22.52%
20 Day Volatility: 9.14%
50 Day Volatility: 11.45%
200 Day Volatility: 12.72%
Standard Deviation: 1.88%

PPA - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Industrials Equities 0.66 2005-10-26 Invesco PowerShares ETF +5.32%

PPA Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B-
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 PPA 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 Industrials Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PPA 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 PPA, as well as the A+ Overall Rated ETF in PPA'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 PPA

This fund provides exposure to an interesting segment of the industrials industry, the aerospace and defense sector. Companies in this sector tend to be rather large, slow growing, but remarkably stable due to the widespread use of long-term government contracts for most of their services. Howeve...

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