PFI:NSD-Invesco DWA Financial Momentum ETF (USD)

ETF | Financial | NSD

Last Closing Price

USD 51.41

Change

+0.24 (+0.47)%

Market Cap

USD 0.07B

Volume

0.16M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Financials Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or momentum characteristics.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
KBWB Invesco Exchange-Traded Fund T.. 0.35 %

+1.14 (+1.82%)

USD2.36B
EUFN iShares MSCI Europe Financials.. 0.48 %

+0.17 (+0.87%)

USD1.56B
KBWD Invesco KBW High Dividend Yiel.. 1.24 %

-0.12 (-0.59%)

USD0.44B
FTXO First Trust Nasdaq Bank ETF 0.60 %

+0.55 (+1.84%)

USD0.24B
QABA First Trust NASDAQ ABA Communi.. 0.60 %

+0.58 (+1.10%)

USD0.14B
KBWP Invesco KBW Property & Casualt.. 0.35 %

+0.19 (+0.25%)

USD0.08B
KBWR Invesco KBW Regional Banking E.. 0.35 %

+0.82 (+1.45%)

USD0.08B
PSCF Invesco S&P SmallCap Financial.. 0.29 %

+0.38 (+0.68%)

USD0.05B

ETFs Containing PFI

Symbol Name Weight Mer Price(Change) Market Cap
DWTR Invesco DWA Tactical Sect.. 0.00 % 0.75 %

N/A

USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Financial)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.39% 56% F 68% D+
Dividend Return 0.29% 13% F 11% F
Total Return 19.68% 44% F 67% D+
Trailing 12 Months  
Capital Gain 39.61% 33% F 60% D-
Dividend Return 1.04% 22% F 19% F
Total Return 40.65% 33% F 59% F
Trailing 5 Years  
Capital Gain 64.88% 88% B+ 60% D-
Dividend Return 6.21% 13% F 17% F
Total Return 71.09% 88% B+ 59% F
Average Annual (5 Year Horizon)  
Capital Gain 11.13% 100% A+ 54% F
Dividend Return 1.06% 11% F 28% F
Total Return 12.19% 100% A+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 19.64% 89% B+ 78% C+
Risk Adjusted Return 62.07% 100% A+ 78% C+
Market Capitalization 0.07B 22% F 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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:
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.

Below median total returns

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

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.