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Values as of: 2024-06-24
Values as of: 2024-06-24
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright? Financials Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. The underlying index is composed of at least 30 common stocks of companies in the financials sector that have powerful relative strength or "momentum" characteristics.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 12/10/2006
Primary Benchmark: Dorsey Wright Financial Tech Ldrs TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.84%
Management Expense Ratio: 0.60 %
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Symbol | Company Name | Allocation |
---|---|---|
MA | Mastercard Inc | 5.21 % |
ARES | Ares Management LP | 4.50 % |
KKR | KKR & Co LP | 3.97 % |
JPM | JPMorgan Chase & Co | 3.71 % |
APO | Apollo Global Management LLC Class A | 3.65 % |
V | Visa Inc. Class A | 3.35 % |
BRO | Brown & Brown Inc | 3.00 % |
FCNCA | First Citizens BancShares Inc | 2.95 % |
AXP | American Express Company | 2.91 % |
COOP | Mr. Cooper Group Inc | 2.80 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
XLF | Financial Select Sector SPDR®.. | 0.13 % |
+0.23 (+0.51%) |
USD 42.90B |
VFH | Vanguard Financials Index Fund.. | 0.10 % |
+0.57 (+0.52%) |
USD 10.12B |
FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
+0.31 (+0.49%) |
USD 1.78B |
BIZD | VanEck BDC Income ETF | 0.41 % |
+0.11 (+0.67%) |
USD 1.18B |
FXO | First Trust Financials AlphaDE.. | 0.63 % |
-0.01 (-0.02%) |
USD 0.92B |
FTXO | First Trust Nasdaq Bank ETF | 0.60 % |
+0.25 (+0.88%) |
USD 0.11B |
QABA | First Trust NASDAQ® ABA Commu.. | 0.60 % |
-0.01 (-0.02%) |
USD 0.11B |
VPC | Virtus Private Credit ETF | 0.00 % |
+0.22 (+1.00%) |
USD 0.05B |
BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
+0.16 (+0.82%) |
USD 0.03B |
IXG | iShares Global Financials ETF | 0.46 % |
+1.45 (+1.55%) |
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Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
DWTR | 0.00 % | 0.15 % |
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Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 7.96% | 61% | D- | 70% | C- | ||
Dividend Return | 1.31% | 57% | F | 41% | F | ||
Total Return | 9.27% | 52% | F | 70% | C- | ||
Trailing 12 Months | |||||||
Capital Gain | 19.58% | 35% | F | 75% | C | ||
Dividend Return | 2.73% | 48% | F | 42% | F | ||
Total Return | 22.32% | 17% | F | 75% | C | ||
Trailing 5 Years | |||||||
Capital Gain | 32.90% | 48% | F | 63% | D | ||
Dividend Return | 6.56% | 4% | F | 22% | F | ||
Total Return | 39.47% | 43% | F | 59% | D- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 8.23% | 78% | C+ | 66% | D+ | ||
Dividend Return | 9.15% | 67% | D+ | 64% | D | ||
Total Return | 0.92% | 11% | F | 24% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 25.47% | 78% | C+ | 69% | C- | ||
Risk Adjusted Return | 35.91% | 78% | C+ | 69% | C- | ||
Market Capitalization | 0.03B | 22% | F | 19% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.