ducovest

PWB:ARCA-PowerShares Dynamic LargeCap Growth (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 89.4431

Change

-0.12 (-0.13)%

Market Cap

USD 0.41B

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 Dynamic Large Cap Growth IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of large capitalization companies that comprise the underlying intellidex. NYSE Group, Inc. considers a company to be a large capitalization company if it falls within the underlying intellidex model. The underlying intellidex for the fund is composed of 50 large capitalization U.S. growth stocks that the intellidex provider includes principally on the basis of their capital appreciation potential.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 03/03/2005

Primary Benchmark: Dynamic Large Cap Grth Intellidex TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.57%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EMMA Emmaus Life Sciences Inc 3.40 %
CVE Cenovus Energy Inc 3.32 %
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 Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

+5.99 (+1.82%)

 USD 113.25B
IWF iShares Russell 1000 Growth ET.. 0.19 %

+5.94 (+1.84%)

 USD 83.34B
IVW iShares S&P 500 Growth ETF 0.18 %

+1.56 (+1.93%)

 USD 41.42B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+1.73 (+1.95%)

 USD 26.84B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

+1.35 (+1.92%)

 USD 24.90B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

+5.11 (+1.87%)

 USD 19.10B
IWY iShares Russell Top 200 Growth.. 0.20 %

+3.63 (+1.94%)

 USD 10.22B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+5.05 (+1.73%)

 USD 9.71B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.39 (+0.38%)

 USD 4.59B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

 USD 1.98B

ETFs Containing PWB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.11% 84% B 87% B+
Dividend Return 0.01% 5% F N/A F
Total Return 15.12% 85% B 86% B+
Trailing 12 Months  
Capital Gain 40.24% 65% D 87% B+
Dividend Return 0.34% 12% F 3% F
Total Return 40.57% 65% D 86% B+
Trailing 5 Years  
Capital Gain 88.46% 45% F 83% B
Dividend Return 1.37% 10% F 4% F
Total Return 89.83% 45% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.34% 46% F 78% C+
Dividend Return 12.51% 38% F 74% C
Total Return 0.18% 8% B- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 20.97% 81% B- 54% F
Risk Adjusted Return 59.67% 42% F 86% B+
Market Capitalization 0.41B 50% F 53% 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:
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.

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.

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.