PowerShares Russell 1000 Enhanced Equal Weight Portfolio (USEQ)
Description
The investment seeks to track the performance of the Russell 1000 Enhanced Value Equal Weight Index. The USEQ ETF contains 623 constituents. It is focused on blend holdings in the North America region.
Price $30.96 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.12% |
| Expense ratio | 0.29% |
| Average spread | 0.161% |
| 1Y roundtrip cost | 0.451% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.3% | -0.6% | 2.0% | -6.2% | 1.2% | -9.4% | 8.5% | -3.4% | -9.6% | 2.6% | -20.4% | ||
| 2021 | -0.3% | 5.2% | 5.9% | 4.5% | 2.0% | -1.0% | 1.5% | 2.4% | -4.4% | 5.6% | -2.2% | 6.0% | 25.4% |
| 2020 | -2.1% | -10.1% | -20.0% | 13.5% | 5.3% | 1.0% | 4.1% | 4.3% | -2.6% | 0.0% | 13.0% | 4.4% | 10.8% |
| 2019 | 10.2% | 3.6% | 0.3% | 3.7% | -6.7% | 6.9% | 1.3% | -3.1% | 3.2% | 0.9% | 3.5% | 2.4% | 26.1% |
| 2018 | 3.3% | -4.3% | -0.5% | -0.7% | 2.7% | 0.2% | 2.3% | 2.3% | -0.3% | -7.4% | 1.9% | -10.0% | -10.5% |
| 2017 | -0.4% | 2.7% | 1.9% | 4.0% | 1.1% | 9.3% | |||||||
| 5.9% | -6.2% | -12.3% | 14.8% | 4.5% | -2.3% | 17.7% | 2.1% | -11.1% | 3.6% | 20.2% | 3.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.16 | 0.30 | ||||||||||
| 2021 | 0.20 | 0.13 | 0.15 | 0.04 | 0.52 | ||||||||
| 2020 | 0.17 | 0.24 | 0.20 | 0.26 | 0.87 | ||||||||
| 2019 | 0.04 | 0.11 | 0.09 | 0.23 | 0.47 | ||||||||
| 2018 | 0.07 | 0.11 | 0.12 | 0.35 | 0.64 | ||||||||
| 2017 | 0.05 | 0.13 | 0.17 | ||||||||||
| 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 1.01 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Analog Devices, Inc. | 0.33% |
| Realty Income Corporation | 0.31% |
| Kimco Realty Corporation | 0.31% |
| Generac Holdings Inc. | 0.25% |
| First Solar, Inc. | 0.24% |
| Fortinet, Inc. | 0.23% |
| Blackstone Inc. | 0.23% |
| Advanced Micro Devices, Inc. | 0.23% |
| Albemarle Corporation | 0.23% |
| Floor & Decor Holdings, Inc. Class A | 0.22% |
| Thermo Fisher Scientific Inc. | 0.22% |
| SiteOne Landscape Supply, Inc. | 0.22% |
| Gartner, Inc. | 0.22% |
| Hill-Rom Holdings, Inc. | 0.22% |
| Xilinx, Inc. | 0.22% |
| Top 15 Weights | 3.68% |
Compare with similar ETFs
| USEQ | FBCV | HSMV | IWD | RAFE | STLV | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Russell 1000 Enhanced Equal Weight Portfolio | Fidelity Blue Chip Value ETF | First Trust Horizon Managed Volatility Small/Mid ETF | iShares Russell 1000 Value ETF | RAFI ESG U.S. ETF | iShares Factors US Value Style ETF |
| Issuer | Invesco | Fidelity | First Trust | iShares | PIMCO | iShares |
| Price | $30.965 | $26.75 | $28.7342 | $140.18 | $26.18 | $24.731 |
| Expense Ratio | 0.29% |  0.59% | 0.8% |  0.19% | 0.3% | 0.25% |
| Average Spread | 0.161% | 0.262% | 0.139% | 0.007% | 0.458% | 0.162% |
| AUM | $2,275,650 | $92,203,700 | $12,935,000 | $48,186,700,000 | $17,458,700 | $6,121,540 |
| Shares | 73,491 | 3,446,866 | 450,161 | 343,748,942 | 666,873 | 247,525 |
| Average Daily Volume | 167 | 19,697 | 879 | 2,886,322 | 3,577 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-07-13 | 2020-06-03 | 2020-04-06 | 2000-05-22 | 2019-12-18 | 2020-01-14 |
| Index Tracked | Russell 1000 Enhanced Value Equal Weight Index | No Underlying Index | No Underlying Index | Russell 1000 Value | RAFI ESG US Index | Russell US Large Cap Factors Value Style Index |
| Category | All Cap Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large/Mid Caps | Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Value |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.347 | $0.977 | $0.37 | $2.995 | $0.57 | $0.733 |
| Annual Dividend Yield | 0.011% | 0.037% | 0.013% | 0.021% | 0.022% | 0.030% |
| Number of Holdings | 623 | 78 | 200 | 823 | 282 | 199 |
| YTD Return | -19.88% | -8.06% | -16.59% | -15.26% | -19.68% | -15.98% |
| Beta | 0.93 | 0.82 | 0.90 | 0.99 | 0.94 | 0.92 |
| Upside Beta | 0.59 | 0.59 | 0.63 | 0.26 | 0.71 | 0.68 |
| Downside Beta | 0.36 | 0.07 | 0.00 | 0.13 | 0.07 | 0.08 |
| Volatility 1Y | 21.10% | 18.14% | 18.99% | 19.17% | 19.84% | 19.30% |
| Sharpe Ratio 3Y | 0.25 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |