PowerShares Russell Top 200 Pure Growth Portfolio ETF (PXLG)

Description

The investment seeks to track the performance of the S&P 500 GARP Index. The PXLG ETF contains 75 constituents. It is focused on growth holdings in the North America region.

Price $76.40 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.18%
Expense ratio0.39%
Average spread0.052%
1Y roundtrip cost0.442%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-6.6%-1.3%2.3%-6.3%0.9%-7.5%7.9%-3.9%-9.0%2.1%-21.4%
2021-0.0%8.1%4.9%4.8%1.8%1.0%3.0%2.6%-6.1%6.7%-1.2%5.9%31.6%
2020-3.0%-8.8%-19.7%15.2%7.3%0.1%5.6%6.0%-3.1%0.5%13.4%6.3%19.9%
20199.2%5.0%1.9%3.3%-6.1%8.8%2.2%-5.4%4.3%4.1%4.6%2.9%34.7%
20188.8%-1.5%-2.3%0.9%4.1%2.1%1.0%5.6%0.8%-10.2%1.4%-7.4%3.2%
20174.0%4.5%2.2%3.2%3.2%0.6%3.6%1.9%1.3%3.9%2.2%0.6%31.4%
2016-9.4%-0.7%6.6%-0.0%2.1%-2.0%4.7%-1.0%-0.4%-1.7%1.2%0.3%-0.3%
2015-3.2%6.8%-2.1%2.6%0.9%-0.4%3.5%-6.4%-2.8%7.8%0.2%0.1%7.1%
2014-2.5%4.1%1.0%1.0%3.5%2.4%-0.7%4.4%-0.9%0.9%2.9%-0.7%15.4%
20135.7%0.2%3.4%1.9%3.2%-2.4%3.7%-1.7%2.4%5.3%3.1%2.0%26.8%
20126.0%4.9%2.7%-1.2%-4.6%0.4%6.0%1.4%3.1%-3.0%1.1%-1.0%15.7%
20110.4%-4.9%-7.1%11.7%-2.0%0.7%-1.2%
9.0%21.3%1.0%25.5%16.2%3.0%40.7%-1.3%-17.5%28.1%26.9%9.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.230.230.290.75
20210.240.130.150.52
20200.230.270.130.64
20190.070.120.200.170.54
20180.040.120.100.180.43
20170.030.100.070.100.31
20160.090.080.130.30
20150.100.150.060.080.39
20140.060.130.120.180.49
20130.020.280.090.190.58
20120.110.060.170.34
20110.070.100.17
0.000.001.010.000.001.730.000.001.130.000.001.59

Sectors and Top Holdings

Security % Assets
Mastercard Inc4.59%
Salesforce.Com Inc4.05%
Amazon.com Inc3.90%
Visa Inc3.90%
Vertex Pharmaceuticals Inc3.80%
Adobe Inc3.73%
PayPal Holdings Inc3.49%
Netflix Inc3.47%
Intuit Inc3.07%
Lowe's Companies Inc2.98%
Illumina Inc2.92%
TJX Companies Inc2.90%
Celgene Corp2.77%
Starbucks Corp2.67%
Marriott International Inc2.55%
Top 15 Weights50.79%

Compare with similar ETFs

PXLG IUS KRMA QARP SPGP TPLC
Product namePowerShares Russell Top 200 Pure Growth Portfolio ETFInvesco Strategic US ETFGlobal X Conscious Companies ETFXtrackers Russell 1000 US QARP ETFInvesco S&P 500 GARP ETFTimothy Plan US Large Cap Core ETF
IssuerN/AInvescoGlobal XXtrackersInvescoTimothy
Price$76.4$34.43$26.16$35.016$76.4$30.53
Expense Ratio0.39%better0.19%worse0.43%better0.19%better0.36%worse0.52%
Average Spread0.052%0.116%0.344%0.200%0.052%0.229%
AUM$0$161,853,000$515,162,000$31,417,200$538,160,000$161,649,000
Shares04,700,92019,692,721897,2237,043,9845,294,748
Average Daily Volume160,67352,55415,9081,270160,67337,357
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-06-162018-09-122016-07-112018-04-052011-06-162019-04-29
Index TrackedS&P 500 GARP IndexInvesco Strategic U.S. IndexConcinnity Conscious Companies IndexRussell 1000 2Qual/Val 5% Capped Factor IndexS&P 500 GARP IndexVictory US Large Cap Volatility Weighted BRI Index
CategoryLarge Cap Growth EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesMid Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge/Mid Caps
Value or GrowthGrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.901$0.684$0.36$0.629$0.901$0.332
Annual Dividend Yield0.012%0.020%0.014%0.018%0.012%0.011%
Number of Holdings7554416538975332
YTD Return-20.55%-13.93%-23.79%-19.31%-20.55%-20.51%
Beta1.090.901.021.051.091.00
Upside Beta0.130.640.660.670.130.61
Downside Beta-0.290.660.130.60-0.290.47
Volatility 1Y22.32%20.14%23.47%21.53%22.32%21.75%
Sharpe Ratio 3Y0.640.920.390.600.640.41
Treynor Ratio 3Y0.010.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew