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PWC PowerShares Dynamic Market Portfolio ETF

  • ETF
  • PWC
    Pricing Data
    Change: $0.03 (0.0%)
    Time: 05/23/16
    Previous Close: $70.20
  • Category
  • All Cap Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $39.07
  • 52 Week Hi: $77.24
  • AUM: $137.1 M
  • Shares: 2.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 2,205
  • 3 Month Avg. Volume: 2,350

Alternative ETFs in the All Cap Equities Category

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

Analyst Report

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 fund is very diversified across sectors and across market capitalization levels, although it it is slightly biased towards large cap securities. Furthermore, it should be noted that the fund also has a tilt towards growth securities suggesting that it may be too risky for value investors. In total, the fund has roughly 100 securities and it does a decent job of dividing up assets between them; no one fund makes up more than 4.6% of total assets and the top ten holdings take up a reasonable 31.5% of total assets. While this may be a little expensive for a growth fund that is tilted towards large caps-- the expense ratio is 59 basis points-- the methodology has thoroughly crushed the S&P 500 over the long term and the short term although it has been underperforming over the five year period by a small margin. Nevertheless, for investors willing to fork over a little more for extra fees, this methodology may be on to something and could provide growth oriented investors with a solid choice for a small part of their portfolios.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for PWC 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.

Compare to another ETF

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PWC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ VTI
Expenses B SCHB

Knowledge Centers

PWC 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.

PWC Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

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

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 95.89%
International Stocks 4.06%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.04%
Other 0.0%

Sector Breakdown

Sector Percentage
Technology 17.11%
Industrials 13.59%
Financial Services 13.58%
Health Care 13.1%
Consumer Cyclical 12.64%
Consumer Defensive 10.84%
Energy 9.22%
Utilities 3.4%
Basic Materials 3.33%
Communication Services 3.15%
Real Estate 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 11.85%
Large 42.26%
Medium 22.11%
Small 16.35%
Micro 7.39%

Region Breakdown

Region Percentage
U.S. 95.89%
Latin America 0.36%
Europe 0.3%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.96%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 95.89%
Switzerland 2.15%
Norway 1.26%
Puerto Rico 0.36%
Germany 0.3%
Other 0.04%

PWC 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

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
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 14 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading:

PWC Performance

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

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High


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 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
Category Low
Category High

PWC Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

PWC 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
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $71.15
  • 60 Day MA: $71.10
  • MACD 15 Period: -0.49
  • MACD 100 Period: 0.93
  • Williams % Range 10 Day: 68.81
  • Williams % Range 20 Day: 82.50
  • RSI 10 Day: 42
  • RSI 20 Day: 46
  • RSI 30 Day: 48
  • Ultimate Oscillator: 40

Bollinger Brands

  • Lower Bollinger (10 Day): $69.53
  • Upper Bollinger (10 Day): $71.72
  • Lower Bollinger (20 Day): $69.38
  • Upper Bollinger (20 Day): $72.93
  • Lower Bollinger (30 Day): $69.64
  • Upper Bollinger (30 Day): $73.51

Support & Resistance

  • Support Level 1: $70.13
  • Support Level 2: $70.03
  • Resistance Level 1: $70.31
  • Resistance Level 2: $70.39


  • Stochastic Oscillator %D (1 Day): 30.86
  • Stochastic Oscillator %D (5 Day): 28.12
  • Stochastic Oscillator %K (1 Day): 29.29
  • Stochastic Oscillator %K (5 Day): 26.68

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.