ducovest

PTF:ARCA-PowerShares DWA Technology Momentum Portfolio (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 57.38

Change

-0.93 (-1.59)%

Market Cap

USD 0.15B

Volume

0.02M

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? Technology 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 technology 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 Tchnlgy Tech Ldrs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NVDA NVIDIA Corporation 4.51 %
DELL Dell Technologies Inc 4.38 %
CDNS Cadence Design Systems Inc 4.31 %
APP Applovin Corp 4.26 %
KLAC KLA-Tencor Corporation 4.23 %
AVGO Broadcom Inc 4.15 %
FICO Fair Isaac Corporation 3.94 %
NTNX Nutanix Inc 3.90 %
ANET Arista Networks 3.78 %
MSFT Microsoft Corporation 3.39 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
SMH VanEck Semiconductor ETF 0.35 %

N/A

 USD 16.30B
SOXX iShares Semiconductor ETF 0.46 %

N/A

 USD 12.30B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

N/A

 USD 3.81B
SKYY First Trust Cloud Computing ET.. 0.60 %

N/A

 USD 3.00B
TDIV First Trust NASDAQ Technology .. 0.50 %

N/A

 USD 2.34B
AIQ Global X Artificial Intelligen.. 0.68 %

N/A

 USD 1.65B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

N/A

 USD 1.40B
PNQI Invesco NASDAQ Internet ETF 0.60 %

N/A

 USD 0.73B
ROBT First Trust Nasdaq Artificial .. 0.65 %

N/A

 USD 0.54B
CLOU Global X Cloud Computing 0.00 %

N/A

 USD 0.47B

ETFs Containing PTF

DWTR 0.00 % 0.15 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.60% 85% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.60% 85% B 76% C+
Trailing 12 Months  
Capital Gain 34.44% 60% D- 81% B-
Dividend Return 0.08% 13% F N/A F
Total Return 34.52% 60% D- 80% B-
Trailing 5 Years  
Capital Gain 153.89% 83% B 88% B+
Dividend Return 0.16% 6% D- 1% F
Total Return 154.05% 83% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.58% 79% B- 82% B
Dividend Return 22.60% 79% B- 82% B
Total Return 0.01% 6% D- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 37.34% 37% F 48% F
Risk Adjusted Return 60.52% 74% C 87% B+
Market Capitalization 0.15B 45% F 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:
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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

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.