PWC:ARCA-PowerShares XTF: Dynamic Market Portfolio

ETF | Mid-Cap Blend | NYSE Arca

Last Closing Price

USD 100.57

Change

-0.13 (-0.13)%

Market Cap

USD 0.16B

Volume

1.09K

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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: 0.60 %

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: 2019-07-16 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap 0.07 %

+0.06 (+0.03%)

USD 50.12B
VO Vanguard Mid-Cap 0.04 %

-0.47 (-0.28%)

USD 26.64B
IWR iShares Russell Mid-Cap 0.19 %

-0.12 (-0.21%)

USD 19.90B
MDY SPDR MidCap Trust Series I 0.24 %

+0.22 (+0.06%)

USD 19.81B
VXF Vanguard Extended Market 0.07 %

-0.24 (-0.20%)

USD 7.14B
SCHM Schwab U.S. Mid Cap 0.05 %

-0.01 (-0.02%)

USD 6.33B
SPMD SPDR Portfolio Mid Cap 0.06 %

+0.03 (+0.09%)

USD 1.62B
JHMM John Hancock Multifactor Mid C.. 0.44 %

-0.03 (-0.08%)

USD 1.18B
EZM WisdomTree U.S. MidCap Fund 0.38 %

+0.14 (+0.35%)

USD 1.14B
IVOO Vanguard S&P Mid-Cap 400 0.15 %

+0.11 (+0.08%)

USD 0.95B

ETFs Containing PWC

Symbol Name Weight Mer Price(Change) Market Cap

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 14.26% 15% F 57% F
Dividend Return 0.48% 13% F 8% F
Total Return 14.74% 15% F 52% F
Trailing 12 Months  
Capital Gain -2.36% 31% F 42% F
Dividend Return 0.59% 8% F 6% F
Total Return -1.77% 31% F 36% F
Trailing 5 Years  
Capital Gain 36.58% 41% F 76% C
Dividend Return 7.07% 35% F 24% F
Total Return 43.66% 29% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.83% 92% A- 77% C+
Dividend Return 9.23% 88% B+ 73% C
Total Return 1.40% 54% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 11.55% 12% F 61% D-
Risk Adjusted Return 79.92% 46% F 78% C+
Market Capitalization 0.14B 41% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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

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:
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.

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.

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.