ducovest

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

ETF | Industrials | NYSE Arca

Last Closing

USD 139.13

Change

+1.36 (+0.99)%

Market Cap

USD 0.14B

Volume

0.01M

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
CTAS Cintas Corporation 4.03 %
HEI Heico Corporation 3.93 %
VRT Vertiv Holdings Co 3.61 %
HUBB Hubbell Inc 3.61 %
FIX Comfort Systems USA Inc 3.59 %
CPRT Copart Inc 3.51 %
AME Ametek Inc 3.44 %
PWR Quanta Services Inc 3.30 %
TT Trane Technologies plc 3.20 %
BLDR Builders FirstSource Inc 3.17 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Industrials

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

N/A

 USD 0.91B
PSCI Invesco S&P SmallCap Industria.. 0.29 %

N/A

 USD 0.19B
FTXR First Trust Nasdaq Transportat.. 0.60 %

N/A

 USD 0.04B

ETFs Containing PRN

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 17.48% 100% F 80% B-
Dividend Return 0.06% 50% F 2% F
Total Return 17.54% 100% F 80% B-
Trailing 12 Months  
Capital Gain 48.50% 100% F 86% B+
Dividend Return 0.52% 50% F 5% F
Total Return 49.02% 100% F 86% B+
Trailing 5 Years  
Capital Gain 127.78% 75% C 86% B+
Dividend Return 2.12% 50% F 9% A-
Total Return 129.90% 75% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 15.49% 75% C 77% C+
Dividend Return 15.75% 75% C 76% C+
Total Return 0.26% 50% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.46% 100% F 69% C-
Risk Adjusted Return 61.88% 75% C 88% B+
Market Capitalization 0.14B 75% C 47% 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 risk adjusted returns

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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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 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.