ducovest

PRN:ARCA-PowerShares DWA Industrials Momentum Portfolio (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 155.84

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.03M

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 Dorsey Wright? Industrials 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 industrials 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 Indstrls Tech Ldrs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SMR Nuscale Power Corp 4.25 %
FIX Comfort Systems USA Inc 4.17 %
PWR Quanta Services Inc 4.16 %
AXON Axon Enterprise Inc. 3.91 %
WSO Watsco Inc 3.69 %
GWW WW Grainger Inc 3.69 %
PH Parker-Hannifin Corporation 3.57 %
HEI Heico Corporation 3.43 %
TT Trane Technologies plc 3.33 %
HWM Howmet Aerospace Inc 3.28 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-29 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
AIRR First Trust RBA American Indus.. 0.70 %

N/A

 USD 2.90B
PSCI Invesco S&P SmallCap Industria.. 0.29 %

N/A

 USD 0.22B
FTXR First Trust Nasdaq Transportat.. 0.60 %

N/A

 USD 0.03B

ETFs Containing PRN

MVS:AU VanEck Vectors Small Comp.. 1.95 % 0.00 %

N/A

 USD 0.07B
DWTR 0.00 % 0.15 %

N/A

 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 31.59% 75% C 81% B-
Dividend Return 0.29% 50% F 4% F
Total Return 31.88% 75% C 81% B-
Trailing 12 Months  
Capital Gain 31.59% 75% C 81% B-
Dividend Return 0.29% 50% F 4% F
Total Return 31.88% 75% C 81% B-
Trailing 5 Years  
Capital Gain 128.34% 75% C 88% B+
Dividend Return 2.78% 50% F 8% B-
Total Return 131.11% 75% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.67% 75% C 75% C
Dividend Return 21.93% 50% F 74% C
Total Return 0.26% 50% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 27.55% 75% C 65% D
Risk Adjusted Return 79.59% 50% F 91% A-
Market Capitalization 0.14B 75% C 58% F

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.