PWC:ARCA-PowerShares XTF: Dynamic Market Portfolio (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 78.47

Change

+2.88 (+3.81)%

Market Cap

USD 0.14B

Volume

2.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Market IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying intellidex. The underlying intellidex was composed of 100 U.S. stocks that NYSE Group, Inc., strictly in accordance with its guidelines and mandated procedures, included pursuant to a proprietary selection methodology. The underlying intellidex selection methodology seeks to identify and select companies from the U.S. marketplace with superior risk-return profiles.

Inception Date: 01/05/2003

Primary Benchmark: Dynamic Market Intellidex TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VXF Vanguard Extended Market Index.. 0.07 %

+0.36 (+0.21%)

USD 94.72B
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+0.16 (+0.26%)

USD 75.57B
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

+0.56 (+0.22%)

USD 63.72B
IWR iShares Russell Mid-Cap ETF 0.19 %

+0.20 (+0.24%)

USD 31.97B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

+1.99 (+0.36%)

USD 19.91B
SCHM Schwab U.S. Mid-Cap ETF 0.05 %

+0.28 (+0.35%)

USD 11.17B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

+0.15 (+0.28%)

USD 9.78B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

+0.30 (+0.27%)

USD 3.96B
JHMM John Hancock Multifactor Mid C.. 0.44 %

+0.13 (+0.23%)

USD 3.67B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

+0.31 (+0.30%)

USD 1.69B

ETFs Containing PWC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.67% 78% C+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.67% 78% C+ 53% F
Trailing 12 Months  
Capital Gain -19.64% 41% F 48% F
Dividend Return 0.84% 38% F 18% F
Total Return -18.81% 37% F 45% F
Trailing 5 Years  
Capital Gain 3.73% 70% C- 72% C
Dividend Return 6.88% 50% F 25% F
Total Return 10.61% 65% D 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.47% 50% F 70% C-
Dividend Return 8.82% 41% F 65% D
Total Return 1.35% 41% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 12.48% 14% F 63% D
Risk Adjusted Return 70.64% 18% F 71% C-
Market Capitalization 0.14B 43% F 30% 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:
Underpriced compared to earnings

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.

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.

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.

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.