Product name | Merlyn.AI Bull-Rider Bear-Fighter ETF | iShares MSCI International Developed Momentum Factor ETF | iShares MSCI USA Momentum Factor ETF | PowerShares DWA Momentum Portfolio ETF | Innovator S&P 500 Power Buffer ETF June Series | Pacer Trendpilot 100 ETF |
Issuer | Merlyn.AI | iShares | iShares | Invesco | Innovator | Pacer |
Price | $28.23 | $27.4 | $138.03 | $69.21 | $28.766 | $49.61 |
Expense Ratio | 1.25% | 0.3% | 0.15% | 0.62% | 0.79% | 0.65% |
Average Spread | 0.283% | 0.146% | 0.014% | 0.116% | 0.313% | 0.060% |
AUM | $57,098,600 | $631,605,000 | $12,170,100,000 | $1,366,750,000 | $137,882,000 | $693,670,000 |
Shares | 2,022,623 | 23,051,269 | 88,170,162 | 19,747,807 | 4,793,233 | 13,982,468 |
Average Daily Volume | 11,460 | 242,030 | 1,200,274 | 50,133 | 31,457 | 35,287 |
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Inception Date | 2019-10-16 | 2015-01-13 | 2013-04-16 | 2007-03-01 | 2019-06-03 | 2015-06-11 |
Index Tracked | MAI Bull-Rider Bear-Fighter Index | MSCI World ex USA Momentum | MSCI USA Momentum SR Variant Index | Dorsey Wright Technical Leaders Index | No Underlying Index | Pacer NASDAQ-100 Trendpilot Index |
Category | Diversified Portfolio | Foreign Large Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities | Volatility Hedged Equity | Large Cap Blend Equities |
Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Multi-Asset |
Asset Class Size | | Large Caps | Large Caps | Large/Mid Caps | | Large Caps |
Value or Growth | Growth | Blend | Growth | Growth | Blend | Growth |
Region | | Europe | North America | North America | North America | North America |
Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.111 | $2.221 | $2.223 | $0.083 | $0 | $0 |
Annual Dividend Yield | 0.004% | 0.081% | 0.016% | 0.001% | 0.000% | 0.000% |
Number of Holdings | | 290 | 122 | 99 | 0 | 99 |
YTD Return | -23.45% | -26.90% | -23.13% | -26.69% | -10.73% | -15.87% |
Beta | 0.85 | 1.03 | 1.09 | 1.09 | 0.46 | 0.90 |
Upside Beta | 0.47 | 0.61 | 0.27 | 0.14 | 0.25 | 0.50 |
Downside Beta | -0.04 | -0.18 | -0.32 | -0.16 | 0.22 | -0.06 |
Volatility 1Y | 16.88% | 21.58% | 25.45% | 28.46% | 10.43% | 13.34% |
Sharpe Ratio 3Y | 0.23 | -0.10 | 0.32 | 0.19 | 0.17 | 0.86 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |