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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.08% |
| Expense ratio | 0.6% |
| Average spread | 0.214% |
| 1Y roundtrip cost | 0.814% |
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% | ||
| 2021 | 4.7% | 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% |
| 2019 | 6.7% | 3.3% | -0.6% | 2.5% | -7.0% | 7.3% | 0.4% | -4.6% | 1.2% | 0.7% | 2.6% | 1.2% | 13.6% |
| 2018 | 5.3% | -3.6% | -0.8% | 1.7% | 3.6% | 0.6% | 1.3% | 4.1% | 0.1% | -7.8% | -1.1% | -8.7% | -5.5% |
| 2017 | 0.5% | 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% |
| 2013 | 7.6% | 1.4% | 5.2% | 0.3% | 3.4% | -3.0% | 6.8% | -2.9% | 4.5% | 6.0% | 5.1% | 1.3% | 35.7% |
| 2012 | 5.3% | 5.1% | 2.9% | 0.3% | -6.9% | 5.5% | 0.9% | 3.7% | 1.3% | -2.8% | 2.1% | 2.6% | 20.0% |
| 2011 | 2.1% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.24 | 0.26 | 0.33 | 0.83 | |||||||||
| 2021 | 0.07 | 0.26 | 0.23 | 0.56 | |||||||||
| 2020 | 0.33 | 0.46 | 0.14 | 0.22 | 1.15 | ||||||||
| 2019 | 0.13 | 0.30 | 0.17 | 0.34 | 0.94 | ||||||||
| 2018 | 0.28 | 0.50 | 0.19 | 0.31 | 1.27 | ||||||||
| 2017 | 0.24 | 0.50 | 0.93 | 1.67 | |||||||||
| 2016 | 0.27 | 0.29 | 0.17 | 0.36 | 1.09 | ||||||||
| 2015 | 0.20 | 0.17 | 0.17 | 0.20 | 0.75 | ||||||||
| 2014 | 0.07 | 0.21 | 0.15 | 0.17 | 0.61 | ||||||||
| 2013 | 0.03 | 0.23 | 0.13 | 0.14 | 0.53 | ||||||||
| 2012 | 0.05 | 0.12 | 0.23 | 0.47 | 0.87 | ||||||||
| 2011 | 0.07 | 0.06 | 0.10 | 0.20 | 0.43 | ||||||||
| 0.00 | 0.00 | 1.73 | 0.00 | 0.00 | 3.09 | 0.00 | 0.00 | 2.28 | 0.00 | 0.00 | 3.59 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Dell Technologies Inc Class C | 4.32% |
| Fortinet, Inc. | 4.22% |
| Applied Materials, Inc. | 4.14% |
| EPAM Systems, Inc. | 4.06% |
| Motorola Solutions, Inc. | 4.00% |
| Alphabet Inc. Class A | 3.94% |
| Meta Platforms Inc. Class A | 3.50% |
| Home Depot, Inc. | 2.53% |
| Charles River Laboratories International, Inc. | 2.41% |
| O\'Reilly Automotive, Inc. | 2.32% |
| Target Corporation | 2.31% |
| CNH Industrial NV | 2.24% |
| Laboratory Corporation of America Holdings | 2.23% |
| Textron Inc. | 2.15% |
| Waters Corporation | 2.12% |
| Top 15 Weights | 46.49% |
Compare with similar ETFs
| PWC | IWX | MGV | VIS | VYM | XLI | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Dynamic Market Portfolio ETF | iShares Russell Top 200 Value ETF | Vanguard Mega Cap Value ETF | Vanguard Industrials ETF | Vanguard High Dividend Yield ETF | Industrial Select Sector SPDR Fund |
| Issuer | Invesco | iShares | Vanguard | Vanguard | Vanguard | SPDR |
| Price | $98.28 | $59.92 | $93.68 | $163.29 | $98.9 | $86.32 |
| Expense Ratio | 0.6% |  0.2% | 0.07% | 0.1% | 0.06% | 0.12% |
| Average Spread | 0.214% | 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 |
| Shares | 1,056,180 | 17,702,976 | 45,455,159 | 25,603,286 | 367,013,095 | 170,200,420 |
| Average Daily Volume | 1,597 | 191,215 | 284,663 | 93,593 | 1,966,927 | 9,757,057 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2003-05-01 | 2009-09-22 | 2007-12-17 | 2004-09-23 | 2006-11-10 | 1998-12-16 |
| Index Tracked | Dynamic Market Intellidex Index | Russell Top 200 Value | CRSP US Mega Cap Value Index | MSCI US Investable Market Industrials 25/50 Index | FTSE High Dividend Yield Index | S&P Industrial Select Sector Index |
| Category | All Cap Equities | Large Cap Blend Equities | Large Cap Blend Equities | Industrials Equities | Large Cap Blend Equities | Industrials Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.011% | 0.022% | 0.026% | 0.016% | 0.033% | 0.018% |
| Number of Holdings | 110 | 145 | 144 | 354 | 411 | 72 |
| YTD Return | -21.14% | -13.19% | -10.63% | -18.62% | -9.82% | -17.40% |
| Beta | 1.02 | 0.93 | 0.97 | 1.11 | 0.90 | 1.09 |
| Upside Beta | 0.23 | 0.01 | 0.07 | 0.22 | 0.07 | 0.32 |
| Downside Beta | 0.09 | -0.21 | -0.19 | 0.01 | -0.14 | 0.13 |
| Volatility 1Y | 24.22% | 18.06% | 17.49% | 22.27% | 17.52% | 21.17% |
| Sharpe Ratio 3Y | 0.05 | 0.29 | 0.49 | 0.26 | 0.44 | 0.27 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |