PowerShares Russell 2000 Pure Growth Portfolio ETF (PXSG)

Description

The investment seeks to track the performance of the S&P SmallCap 600 Momentum Index. The PXSG ETF contains 110 constituents. It is focused on growth holdings in the North America region.

Price $46.16 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.96%
Expense ratio0.39%
Average spread0.238%
1Y roundtrip cost0.628%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-10.1%1.3%1.2%-7.6%2.7%-10.8%14.1%-4.6%-8.8%6.4%-16.1%
20215.0%3.8%0.7%-1.7%3.2%3.7%-3.6%2.0%-1.0%5.6%-0.7%1.2%18.1%
20200.4%-8.3%-18.8%10.8%7.3%4.1%9.2%2.8%-1.4%-0.7%13.2%5.6%24.3%
201911.4%7.8%-1.8%2.5%-5.4%6.3%2.6%-2.3%-0.6%2.1%2.7%1.2%26.6%
20182.6%-1.1%2.0%0.2%9.2%0.7%2.1%9.1%-2.1%-12.6%0.3%-11.5%-1.0%
20170.3%3.5%2.1%3.6%0.4%4.1%0.0%-0.6%4.5%0.6%2.6%0.8%21.8%
2016-12.4%-0.4%6.8%1.6%2.4%-0.3%7.7%0.9%1.3%-7.2%7.5%0.2%8.2%
2015-2.4%5.4%0.9%-1.5%1.6%1.4%1.4%-5.3%-6.8%5.0%4.8%-4.1%0.5%
2014-1.6%4.6%0.7%-2.7%0.3%4.8%-3.8%3.3%-4.8%3.0%0.7%1.7%6.2%
20136.6%0.7%3.5%-1.1%4.1%-0.9%7.1%-2.9%5.5%2.5%2.5%2.1%29.6%
20126.3%3.8%2.0%-1.6%-7.3%3.2%-0.7%3.9%2.4%-2.0%0.9%2.5%13.5%
20110.6%5.8%7.0%3.4%-0.2%-5.0%-3.6%-7.9%-10.8%13.9%-2.2%0.0%1.1%
6.9%26.8%6.5%6.0%18.3%11.4%32.6%-1.8%-22.5%16.7%32.5%-0.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.090.130.160.38
20210.050.030.060.14
20200.170.090.030.29
20190.040.090.140.27
20180.070.040.060.030.20
20170.020.040.030.09
20160.030.030.020.08
20150.070.010.09
20140.150.180.32
20130.090.130.21
20120.120.12
0.000.000.430.000.000.850.000.000.500.000.000.43

Sectors and Top Holdings

Security % Assets
Tandem Diabetes Care Inc2.08%
Neogenomics Inc1.42%
Paylocity Holding Corp1.42%
LendingTree Inc1.27%
Pacira Biosciences Inc1.10%
AppFolio Inc1.09%
HubSpot Inc1.03%
Sleep Number Corp0.98%
Axon Enterprise Inc0.96%
Veracyte Inc0.96%
Q2 Holdings Inc0.94%
Funko Inc0.94%
TriNet Group Inc0.94%
Energy Recovery Inc0.94%
Five Below Inc0.92%
Top 15 Weights16.99%

Compare with similar ETFs

PXSG FAD TMW VTI VTWG XSMO
Product namePowerShares Russell 2000 Pure Growth Portfolio ETFFirst Trust Multi Cap Growth AlphaDEX FundSPDR DJ Wilshire Total Market ETFVanguard Total Stock Market ETFVanguard Russell 2000 Growth Index Fund ETFInvesco S&P SmallCap Momentum ETF
IssuerN/AFirst TrustN/AVanguardVanguardInvesco
Price$46.16$93.95$45.13$183.27$152.24$46.16
Expense Ratio0.39%worse0.63%better0.2%better0.03%better0.15%0.39%
Average Spread0.238%0.277%0.000%0.005%0.197%0.238%
AUM$0$191,981,000$0$218,586,000,000$485,734,000$146,880,000
Shares02,043,44101,192,697,6493,190,5823,181,976
Average Daily Volume21,11716,800927,9924,790,72722,40721,117
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2005-03-032007-05-082000-10-042001-05-242010-09-202005-03-03
Index TrackedS&P SmallCap 600 Momentum IndexNASDAQ AlphaDEX Multi Cap Growth IndexCRSP U.S. Total MarketRussell 2000 Growth IndexS&P SmallCap 600 Momentum Index
CategorySmall Cap Growth EquitiesAll Cap EquitiesAll Cap EquitiesLarge Cap Growth EquitiesSmall Cap Growth EquitiesSmall Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsLarge/Mid CapsLarge CapsMid/Small CapsMid/Small Caps
Value or GrowthGrowthGrowthBlendBlendGrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.442$0.404$0$3.112$1.219$0.442
Annual Dividend Yield0.010%0.004%0.000%0.017%0.008%0.010%
Number of Holdings11067238311206110
YTD Return-17.53%-24.98%-22.79%-23.23%-28.36%-17.53%
Beta1.241.040.991.001.271.24
Upside Beta0.260.150.110.280.060.26
Downside Beta-0.08-0.18-0.180.11-0.35-0.08
Volatility 1Y27.82%26.43%22.52%23.43%31.70%27.82%
Sharpe Ratio 3Y0.360.510.400.500.080.36
Treynor Ratio 3Y0.010.010.010.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew