PFI:ARCA-PowerShares DWA Financial Momentum Portfolio

ETF | Financial | NYSE Arca

Last Closing

USD 30.16

Change

+0.47 (+1.58)%

Market Cap

USD 0.03B

Volume

583.00

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 Dorsey Wright? Financials 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 financials sector that have powerful relative strength or "momentum" characteristics.

Inception Date: 12/10/2006

Primary Benchmark: Dorsey Wright Financial Tech Ldrs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.84%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
KBWB Invesco KBW Bank ETF 0.35 %

+1.26 (+2.42%)

USD 1.51B
EUFN iShares MSCI Europe Financials.. 0.48 %

+0.12 (+0.53%)

USD 1.31B
KBWD Invesco KBW High Dividend Yiel.. 0.35 %

+0.29 (+1.93%)

USD 0.37B
KBWP Invesco KBW Property & Casualt.. 0.35 %

+1.74 (+1.65%)

USD 0.23B
FTXO First Trust Nasdaq Bank ETF 0.60 %

+0.69 (+2.62%)

USD 0.11B
QABA First Trust NASDAQ® ABA Commu.. 0.60 %

+1.60 (+3.59%)

USD 0.09B
KBWR Invesco KBW Regional Banking E.. 0.35 %

+2.07 (+4.23%)

USD 0.06B
PSCF Invesco S&P SmallCap Financial.. 0.29 %

+1.42 (+3.05%)

USD 0.02B

ETFs Containing PFI

DWTR 0.00 % 0.15 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.49% 20% F 46% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.49% 20% F 46% F
Trailing 12 Months  
Capital Gain -16.41% 30% F 43% F
Dividend Return 1.26% 20% F 29% F
Total Return -15.14% 30% F 42% F
Trailing 5 Years  
Capital Gain 4.07% 38% F 48% F
Dividend Return 6.99% 13% F 29% F
Total Return 11.06% 25% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 4.74% 30% F 48% F
Dividend Return 6.10% 40% F 46% F
Total Return 1.35% 30% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 8.74% 90% A- 90% A-
Risk Adjusted Return 69.75% 50% F 73% C
Market Capitalization 0.03B 10% F 13% 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.

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.