PAO RiverFront Tactical Balanced Growth Portfolio

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This ETF is no longer active. See active ETFs in the Diversified Portfolio ETFdb Category.

Vitals

Investment Themes

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is optimized relative to a growth risk profile targeting approximately 80% equities and 20% taxable fixed income.

Realtime Rating

Realtime Rating

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Realtime Rating Summary

PAO is a passive ETF that seeks to replicate RiverFront Global Tactical Balanced Growth Index. The Index is optimized relative to a growth risk profile targeting approximately 80% equities and 20% taxable fixed income.

The adjacent table gives investors an individual Realtime Rating for PAO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PAO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a MDIV
Expenses n/a AOA
Performance
Volatility
Dividend
Concentration

Knowledge Center

Analyst Report

Analyst Report

The Analyst Take for PAO is not available

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PAO In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PAO Holdings

Filings Data as of: Feb 04, 2013
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Top Ten Holdings

  1. PowerShares Fundamental Pure Large Core
    22.89%
  2. iShares Core S&P Small-Cap ETF
    6.79%
  3. PowerShares FTSE RAFI Emerging Markets
    6.56%
  4. PowerShares DWA Technical Leaders
    5.97%
  5. PowerShares S&P 500 Low Volatility
    4.86%
  6. PowerShares Fundamental High Yld Corp Bd
    4.69%
  7. Vanguard MSCI Europe ETF
    3.56%
  8. PowerShares Intl Dividend Achievers
    3.44%
  9. PowerShares FTSE RAFI Dev Mkts ex-US
    3.27%
  10. WisdomTree Emerging Mkts SmallCap Div
    2.31%

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
Rank:
No Ranking Available
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 46.46%
International Stocks 37.94%
U.S. Bonds 10.15%
International Bonds 2.08%
Preferred Stock 0.25%
Convertibles 0.0%
Cash 2.83%
Other 0.28%

Sector Breakdown

Sector Percentage
Financial Services 13.61%
Industrials 11.01%
Technology 9.76%
Consumer Defensive 8.71%
Health Care 8.62%
Consumer Cyclical 7.63%
Energy 6.18%
Communication Services 6.11%
Basic Materials 5.61%
Utilities 4.04%
Real Estate 2.87%

Market Cap Breakdown

Market Cap Percentage
Giant 34.65%
Large 26.4%
Medium 14.39%
Small 6.06%
Micro 2.0%

Region Breakdown

Region Percentage
U.S. 46.46%
Europe 14.49%
Asia (Emerging) 6.0%
Asia (Developed) 5.0%
Japan 2.94%
Latin America 2.78%
Australia 1.64%
Africa 1.13%
Canada 1.02%
Middle East 0.06%

Market Tier Breakdown

Region Percentage
Developed 72.55%
Emerging 11.8%

Country Breakdown

Country Percentage
United States 56.61%
Australia 1.68%
United Kingdom 5.1%
Germany 3.49%
Japan 2.95%
China 2.46%
Taiwan 2.37%
Switzerland 2.2%
Brazil 1.74%
France 1.72%
Other 19.68%

Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 1.2%
1% to 2% 0.44%
2% to 3% 0.66%
3% to 4% 0.32%
4% to 5% 0.81%
5% to 6% 1.55%
6% to 7% 2.53%
7% to 8% 2.24%
8% to 9% 1.63%
9% to 10% 0.53%
Greater Than 10% 0.32%

Credit Quality

Credit Percentage
AAA 17.49%
AA 2.89%
A 9.35%
BBB 16.26%
BB 33.69%
B 18.94%
Below B 1.12%
Not Rated 0.26%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 2.42%
3-5 Years 3.03%
5-7 Years 2.32%
7-10 Years 3.76%
10-15 Years 0.21%
15-20 Years 0.06%
20-30 Years 0.41%
30+ Years 0.03%
Expense

PAO Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

Performance

PAO Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

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1 Week Return
Rank:
No Ranking Available
Category Low
Category High
4 Week Return
Rank:
No Ranking Available
Category Low
Category High
13 Week Return
Rank:
No Ranking Available
Category Low
Category High
26 Week Return
Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
Rank:
No Ranking Available
Category Low
Category High
1 Year Return
Rank:
No Ranking Available
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Category High
3 Year Return
Rank:
No Ranking Available
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Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High
Charts

Charts

Chart data for PAO is not available.

Valuation

PAO Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

PAO Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

PAO Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
Beta
Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
Rank:
No Ranking Available
Category Low
Category High

Technicals

  • 20 Day MA: $13.03
  • 60 Day MA: $12.71
  • MACD 15 Period: -0.16
  • MACD 100 Period: 0.34
  • Williams % Range 10 Day: 50.00
  • Williams % Range 20 Day: 60.26
  • RSI 10 Day: 45
  • RSI 20 Day: 49
  • RSI 30 Day: 51
  • Ultimate Oscillator: 39

Bollinger Bands

  • Lower Bollinger (10 Day): $12.73
  • Upper Bollinger (10 Day): $13.29
  • Lower Bollinger (20 Day): $12.82
  • Upper Bollinger (20 Day): $13.26
  • Lower Bollinger (30 Day): $12.78
  • Upper Bollinger (30 Day): $13.23

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $12.68
  • Resistance Level 1: n/a
  • Resistance Level 2: $12.96

Stochastic

  • Stochastic Oscillator %D (1 Day): 50.89
  • Stochastic Oscillator %D (5 Day): 40.40
  • Stochastic Oscillator %K (1 Day): 47.60
  • Stochastic Oscillator %K (5 Day): 46.13
Fact Sheet

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.