PTF:ARCA-PowerShares DWA Technology Momentum Portfolio

ETF | Technology | NYSE Arca

Last Closing

USD 55.66

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

3.25K

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? 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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
QTEC First Trust NASDAQ-100 Technol.. 0.58 %

+0.66 (+0.81%)

USD 2.38B
SKYY First Trust ISE Cloud Computin.. 0.60 %

+0.18 (+0.31%)

USD 2.12B
SOXX iShares PHLX SOX Semiconductor.. 0.47 %

+2.45 (+1.30%)

USD 1.19B
TDIV First Trust NASDAQ Technology .. 0.50 %

-0.05 (-0.13%)

USD 0.95B
PNQI Invesco Nasdaq Internet ETF 0.60 %

+0.25 (+0.19%)

USD 0.56B
PSCT Invesco S&P SmallCap Informati.. 0.29 %

-0.21 (-0.25%)

USD 0.33B
FINX Global X FinTech ETF 0.68 %

+0.28 (+1.03%)

USD 0.32B
SOCL Global X Social Media ETF 0.65 %

+0.02 (+0.06%)

USD 0.14B
SNSR Global X Internet of Things ET.. 0.69 %

+0.06 (+0.29%)

USD 0.08B
BLCN Reality Shares Nasdaq NextGen .. 0.68 %

+0.06 (+0.26%)

USD 0.08B

ETFs Containing PTF

DWTR PowerShares DWA Tactical .. 29.62 % 0.15 %

+0.10 (+0.34%)

USD 0.07B

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 5.68% 39% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.68% 39% F 48% F
Trailing 12 Months  
Capital Gain 1.05% 85% B 74% C
Dividend Return 0.01% 9% F N/A N/A
Total Return 1.06% 85% B 71% C-
Trailing 5 Years  
Capital Gain 57.05% 50% F 72% C-
Dividend Return 1.10% 30% F 3% F
Total Return 58.16% 50% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.89% 46% F 69% D+
Dividend Return 15.15% 46% F 67% D+
Total Return 0.26% 38% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 15.90% 54% F 74% C
Risk Adjusted Return 95.29% 46% F 85% B
Market Capitalization 0.15B 56% F 33% 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:

There is nothing we particularly like

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.