PWC - XTF: Dynamic Market Portfolio

Description: The Index is comprised of U.S. stocks from each sector identified as having the greatest capital appreciation pursuant to a proprietary Amex Intellidex Methodology.

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PWC - Profile


Summary Data for PWC

52 Week Lo: $57.50 52 Week Hi: $74.28
AUM: $191.7 M Shares: 2.7 M
Avg. Volume (1 month) 8,883 Avg. Volume (3 month) 39,152
Filings Data as of:

PWC - Holdings

Top Ten Holdings

  1. ConocoPhillips COP: 4.31%
  2. Valero Energy Corp VLO: 3.79%
  3. Archer-Daniels Midland Co ADM: 3.26%
  4. Mondelez International Inc Class A MDLZ: 3.02%
  5. Western Digital Corp WDC: 2.99%
  6. Time Warner Inc TWX: 2.93%
  7. Southwest Airlines Co LUV: 2.85%
  8. Micron Technology Inc MU: 2.81%
  9. Computer Sciences Corp CSC: 2.61%
  10. Mosaic Co MOS: 2.55%
%Assets in Top 10: 31.10%
Total Holdings: 101.0

PWC Asset Allocation


Asset Percentage
U.S. Stocks 99.96%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.04%
Other 0.0%

PWC Sector Breakdown


Sector Percentage
Technology 18.82%
Financial Services 13.95%
Health Care 12.13%
Industrials 11.9%
Energy 9.79%
Consumer Cyclical 9.06%
Consumer Defensive 8.91%
Communication Services 7.36%
Basic Materials 4.8%
Utilities 2.89%
Real Estate 0.35%

PWC Market Cap Breakdown


Market Cap Percentage
Giant 14.6%
Large 47.0%
Medium 23.01%
Small 8.66%
Micro 6.69%

PWC Region Breakdown


Region Percentage
U.S. 99.96%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.96%
Emerging 0.0%

PWC Country Breakdown


Country Percentage
United States 99.96%
Other 0.04%
© 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.

PWC - 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.

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PWC - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PWC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PWC - Fundamentals

PWC Performance

1 Week Return: 3.10%
2 Week Return: 2.66%
4 Week Return: -1.84%
13 Week Return: 4.31%
26 Week Return: 6.64%
YTD Return: 6.77%
1 Year Return: 25.20%
3 Year Return: 96.97%
5 Year Return: 124.67%

PWC Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: All Cap Equities
  • Category Range: 0.04% to 0.99%
  • Category Average: 0.46%

PWC Valuation

P/E Ratio: 12.25
Beta: -1.21
20 Day Moving Average: $71.78
60 Day Moving Average: $72.31

PWC Dividend

Annual Dividend Rate: $0.56
Dividend Date: 2014-06-20
Dividend: $0.21
Annual Dividend Yield %: 0.77%

PWC Volatility

5 Day Volatility: 32.12%
20 Day Volatility: 13.28%
50 Day Volatility: 10.91%
200 Day Volatility: 12.08%
Standard Deviation: 4.35%

PWC - Technicals

PWC Technicals

20 Day MA: $71.78
60 Day MA: $72.31
MACD 15 Period: 1.44
MACD 100 Period: 1.13
Williams % Range 10 Day: 3.86
Williams % Range 20 Day: 35.97
RSI 10 Day: 60
RSI 20 Day: 54
RSI 30 Day: 53
Ultimate Oscillator: 63

PWC Bollinger Bands

Lower Bollinger (10 Day): $69.51
Upper Bollinger (10 Day): $72.70
Lower Bollinger (20 Day): $69.21
Upper Bollinger (20 Day): $74.38
Lower Bollinger (30 Day): $69.73
Upper Bollinger (30 Day): $74.86

PWC Support & Resistance

Support Level 1: $72.45
Support Level 2: $72.29
Resistance Level 1: $72.74
Resistance Level 2: $72.87

PWC Stochastic

Stochastic Oscillator %D (1 Day): 64.06
Stochastic Oscillator %D (5 Day): 87.26
Stochastic Oscillator %K (1 Day): 61.91
Stochastic Oscillator %K (5 Day): 75.68

PWC Volatility

5 Day Volatility: 32.12%
20 Day Volatility: 13.28%
50 Day Volatility: 10.91%
200 Day Volatility: 12.08%
Standard Deviation: 4.35%

PWC - ETFdb Realtime Rating & Analyst Report

PWC is a passive ETF that seeks to replicate Dynamic Market Intellidex Index. The Index is comprised of U.S. stocks from each sector identified as having the greatest capital appreciation pursuant to a proprietary Amex Intellidex Methodology.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
All Cap Equities 0.6 2003-05-01 Invesco PowerShares ETF +6.77%

PWC Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PWC 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 All Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PWC Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PWC, as well as the A+ Overall Rated ETF in PWC's Category. 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.

ETFdb Analyst Report for PWC

This ETF takes a fundamental approach to investing, tracking the Dynamic Market Intellidex Index. This benchmark seeks to select U.S. stocks from each sector identified as having the greatest capital appreciation pursuant to a proprietary Amex Intellidex Methodology. Thanks to this approach, the ...

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