ETFdb Realtime Rating & Analyst Report for PIC
PIC is a passive ETF that seeks to replicate the Insurance Intellidex Index. The index is comprised of stocks of U.S. insurance companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.
| ETFdb Category | Expense Ratio | Inception Date | Issuer | Structure | YTD Return * |
|---|---|---|---|---|---|
| Financials Equities | 0.60% | 2005-10-26 | Invesco PowerShares | ETF | +2.39% |
* As of 05-24-2012
PIC Realtime Rating: By Metric
| Metric | Metric Realtime Rating | A+ Metric Rated ETF |
|---|---|---|
| Liquidity | C+ | XLF |
| Expenses | C+ | XLF |
| Performance |  |
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| Volatility | |
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| Dividend | |
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| Concentration | |
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The first adjacent table gives investors an individual Realtime Rating for PIC on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.
PIC Realtime Rating: Overall
| ETFdb Rating Type | Overall Rating | A+ Overall Rated ETF |
|---|---|---|
| Realtime Rating (Overall) | |
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The second table shows the overall Realtime Rating for PIC, as well as the A+ Overall Rated ETF in PIC's Category. To view information on how the ETFdb Realtime Ratings work, click here.
ETFdb Analyst Report for PIC
This ETF gives investors an option to gain targeted exposure to the insurance sub-sector of the U.S. equity market. Like many products offering such granular exposure, PIC is relatively concentrated; this ETF consists of about 30 individual stocks, and a handful of large cap companies account for a...
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