PWC:ARCA-PowerShares XTF: Dynamic Market Portfolio

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 98.0905

Change

-0.34 (-0.34)%

Market Cap

USD 0.14B

Volume

691.00

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 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: 2019-02-21 )

Largest Industry Peers for Mid-Cap Blend

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

-0.17 (-0.10%)

USD 103.55B
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+0.15 (+0.27%)

USD 85.06B
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

-0.13 (-0.06%)

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

-0.05 (-0.06%)

USD 32.75B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

+1.73 (+0.33%)

USD 22.34B
SCHM Schwab U.S. Mid-Cap ETF 0.05 %

-0.01 (-0.01%)

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

+0.15 (+0.30%)

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

-0.10 (-0.10%)

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

+0.11 (+0.21%)

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

+0.32 (+0.33%)

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 11.44% 22% F 55% F
Dividend Return N/A N/A N/A N/A F
Total Return 11.44% 22% F 54% F
Trailing 12 Months  
Capital Gain -0.43% 30% F 57% F
Dividend Return 0.97% 28% F 15% F
Total Return 0.55% 33% F 48% F
Trailing 5 Years  
Capital Gain 42.78% 88% B+ 78% C+
Dividend Return 7.37% 35% F 24% F
Total Return 50.15% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 8.77% 96% N/A 78% C+
Dividend Return 10.19% 100% F 75% C
Total Return 1.42% 56% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 10.97% 15% F 63% D
Risk Adjusted Return 92.86% 56% F 82% B
Market Capitalization 0.14B 44% F 29% 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:
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.