The Analyst Take for PIQ is not available
The adjacent table gives investors an individual Realtime Rating for PIQ 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 All Cap Equities 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.
View the Category Report| Metric | Metric Realtime Rating | A+ Metric Rated ETF |
|---|---|---|
| Liquidity | C | VTI |
| Expenses | B- | SCHB |
| Performance | ||
| Volatility | ||
| Dividend | ||
| Concentration |
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.
| Asset | Percentage |
|---|---|
| U.S. Stocks | 98.55% |
| International Stocks | 1.14% |
| U.S. Bonds | 0.0% |
| International Bonds | 0.0% |
| Preferred Stock | 0.0% |
| Convertibles | 0.0% |
| Cash | 0.31% |
| Other | 0.0% |
| Sector | Percentage |
|---|---|
| Financial Services | 29.42% |
| Technology | 13.39% |
| Industrials | 13.24% |
| Consumer Cyclical | 11.67% |
| Health Care | 9.72% |
| Energy | 8.13% |
| Consumer Defensive | 7.24% |
| Communication Services | 3.6% |
| Basic Materials | 2.78% |
| Utilities | 0.49% |
| Real Estate | 0.0% |
| Market Cap | Percentage |
|---|---|
| Giant | 1.97% |
| Large | 14.88% |
| Medium | 36.51% |
| Small | 30.02% |
| Micro | 16.33% |
| Region | Percentage |
|---|---|
| U.S. | 98.55% |
| Europe | 0.59% |
| Asia (Developed) | 0.55% |
| Middle East | 0.0% |
| Japan | 0.0% |
| Africa | 0.0% |
| Australia | 0.0% |
| Latin America | 0.0% |
| Canada | 0.0% |
| Asia (Emerging) | 0.0% |
| Region | Percentage |
|---|---|
| Developed | 99.69% |
| Emerging | 0.0% |
| Country | Percentage |
|---|---|
| United States | 98.55% |
| Ireland | 0.59% |
| Singapore | 0.55% |
| Other | 0.31% |
This ETF is not currently available for commission free trading on any platforms.
There are 14 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
Chart data for PIQ is not available.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
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.
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