PowerShares Dynamic Market Portfolio ETF (PWC)

Description

The investment seeks to track the performance of the Dynamic Market Intellidex Index. The PWC ETF contains 110 constituents. It is focused on blend holdings in the North America region.

Price $98.28 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.08%
Expense ratio0.6%
Average spread0.214%
1Y roundtrip cost0.814%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-10.1%-0.9%2.9%-8.5%0.0%-10.1%10.5%-0.9%-7.2%2.7%-21.4%
20214.7%2.5%1.8%5.8%1.1%-1.0%-0.0%2.3%-5.1%4.2%-1.7%3.7%18.2%
2020-1.2%-8.5%-17.3%11.3%6.2%2.2%5.9%4.1%-3.7%-2.6%10.1%5.6%12.1%
20196.7%3.3%-0.6%2.5%-7.0%7.3%0.4%-4.6%1.2%0.7%2.6%1.2%13.6%
20185.3%-3.6%-0.8%1.7%3.6%0.6%1.3%4.1%0.1%-7.8%-1.1%-8.7%-5.5%
20170.5%2.6%0.9%0.9%0.7%0.5%2.8%-0.2%4.2%3.4%1.7%0.7%18.6%
2016-8.3%1.0%6.3%-0.6%0.4%0.4%4.1%-0.5%2.3%-2.4%7.9%1.7%12.2%
2015-3.0%5.4%1.2%-3.8%4.0%-0.2%1.0%-6.4%-2.4%7.8%-0.0%-2.5%1.0%
2014-2.6%4.8%2.5%-1.5%1.9%2.2%-2.9%4.2%-2.2%0.4%3.2%-0.6%9.1%
20137.6%1.4%5.2%0.3%3.4%-3.0%6.8%-2.9%4.5%6.0%5.1%1.3%35.7%
20125.3%5.1%2.9%0.3%-6.9%5.5%0.9%3.7%1.3%-2.8%2.1%2.6%20.0%
20112.1%4.0%0.6%2.7%-0.8%-1.1%-5.3%-8.1%-10.2%13.3%-3.1%1.9%-3.9%
7.0%17.1%5.7%11.0%6.4%3.2%25.4%-5.3%-17.3%22.9%26.7%6.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.240.260.330.83
20210.070.260.230.56
20200.330.460.140.221.15
20190.130.300.170.340.94
20180.280.500.190.311.27
20170.240.500.931.67
20160.270.290.170.361.09
20150.200.170.170.200.75
20140.070.210.150.170.61
20130.030.230.130.140.53
20120.050.120.230.470.87
20110.070.060.100.200.43
0.000.001.730.000.003.090.000.002.280.000.003.59

Sectors and Top Holdings

Security % Assets
Dell Technologies Inc Class C4.32%
Fortinet, Inc.4.22%
Applied Materials, Inc.4.14%
EPAM Systems, Inc.4.06%
Motorola Solutions, Inc.4.00%
Alphabet Inc. Class A3.94%
Meta Platforms Inc. Class A3.50%
Home Depot, Inc.2.53%
Charles River Laboratories International, Inc.2.41%
O\'Reilly Automotive, Inc.2.32%
Target Corporation2.31%
CNH Industrial NV2.24%
Laboratory Corporation of America Holdings2.23%
Textron Inc.2.15%
Waters Corporation2.12%
Top 15 Weights46.49%

Compare with similar ETFs

PWC IWX MGV VIS VYM XLI
Product namePowerShares Dynamic Market Portfolio ETFiShares Russell Top 200 Value ETFVanguard Mega Cap Value ETFVanguard Industrials ETFVanguard High Dividend Yield ETFIndustrial Select Sector SPDR Fund
IssuerInvescoiSharesVanguardVanguardVanguardSPDR
Price$98.28$59.92$93.68$163.29$98.9$86.32
Expense Ratio0.6%better0.2%better0.07%better0.1%better0.06%better0.12%
Average Spread0.214%0.033%0.021%0.049%0.010%0.012%
AUM$103,801,000$1,060,760,000$4,258,240,000$4,180,760,000$36,297,600,000$14,691,700,000
Shares1,056,18017,702,97645,455,15925,603,286367,013,095170,200,420
Average Daily Volume1,597191,215284,66393,5931,966,9279,757,057
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2003-05-012009-09-222007-12-172004-09-232006-11-101998-12-16
Index TrackedDynamic Market Intellidex IndexRussell Top 200 ValueCRSP US Mega Cap Value IndexMSCI US Investable Market Industrials 25/50 IndexFTSE High Dividend Yield IndexS&P Industrial Select Sector Index
CategoryAll Cap EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesIndustrials EquitiesLarge Cap Blend EquitiesIndustrials Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge CapsLarge/Mid CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.061$1.32$2.478$2.553$3.216$1.525
Annual Dividend Yield0.011%0.022%0.026%0.016%0.033%0.018%
Number of Holdings11014514435441172
YTD Return-21.14%-13.19%-10.63%-18.62%-9.82%-17.40%
Beta1.020.930.971.110.901.09
Upside Beta0.230.010.070.220.070.32
Downside Beta0.09-0.21-0.190.01-0.140.13
Volatility 1Y24.22%18.06%17.49%22.27%17.52%21.17%
Sharpe Ratio 3Y0.050.290.490.260.440.27
Treynor Ratio 3Y0.000.000.010.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew