PWO XTF: Dynamic OTC Portfolio

  • ETF
  • PWO
  • Category
  • All Cap Equities
Share
Last Updated:

PWO - Profile

Vitals

Investment Themes

Alternative ETFs in the All Cap Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

PWO - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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

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

PWO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

PWO In-Depth Analysis

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

Holdings

PWO - Holdings

Filings Data as of: Feb 04, 2014
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

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

Number of Holdings
PWO Rank:
PWO 101
Category Low
Category High
% Assets in Top 10
PWO Rank:
PWO 33.74%
Category Low
Category High

PWO Asset Allocation

Asset Percentage
U.S. Stocks 99.29%
International Stocks 0.43%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.27%
Other 0.0%

PWO Sector Breakdown

Sector Percentage
Technology 33.08%
Health Care 14.42%
Industrials 14.26%
Consumer Cyclical 12.43%
Communication Services 8.76%
Consumer Defensive 6.29%
Financial Services 6.22%
Real Estate 2.46%
Basic Materials 1.42%
Energy 0.38%
Utilities 0.0%

PWO Market Cap Breakdown

Market Cap Percentage
Giant 3.98%
Large 28.62%
Medium 41.9%
Small 15.7%
Micro 9.53%

PWO Region Breakdown

Region Percentage
U.S. 99.29%
Asia (Developed) 0.43%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

PWO Market Tier Breakdown

Region Percentage
Developed 99.73%
Emerging 0.0%

PWO Country Breakdown

Country Percentage
United States 99.29%
Singapore 0.43%
Other 0.28%
Expense

PWO - Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
PWO Rank:
PWO 0.61%
Category Low
Category High

Commission Free Trading in PWO

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

Category Commission Free Trading

There are 13 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

PWO - Performance

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

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
PWO Rank:
PWO 2.08%
Category Low
Category High
4 Week Return
PWO Rank:
PWO 2.09%
Category Low
Category High
13 Week Return
PWO Rank:
PWO 8.87%
Category Low
Category High
26 Week Return
PWO Rank:
PWO 18.30%
Category Low
Category High
Year to Date Return
PWO Rank:
PWO 3.61%
Category Low
Category High
1 Year Return
PWO Rank:
PWO 37.43%
Category Low
Category High
3 Year Return
PWO Rank:
PWO 39.91%
Category Low
Category High
5 Year Return
PWO Rank:
PWO 137.57%
Category Low
Category High
Charts

PWO - 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 PWO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PWO - Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
PWO Rank:
PWO 16.32
Category Low
Category High

As of Apr 06, 2015

Dividend

PWO - Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
PWO Rank:
PWO 0.37%
Category Low
Category High

As of Apr 06, 2015

Technicals

PWO - Technicals

Sign Up for Pro to Unlock Data Sign Up

PWO Volatility Analysis

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

5 Day Volatility
PWO Rank:
PWO 20.80%
Category Low
Category High
20 Day Volatility
PWO Rank:
PWO 17.72%
Category Low
Category High
50 Day Volatility
PWO Rank:
PWO 13.90%
Category Low
Category High
200 Day Volatility
PWO Rank:
PWO 15.36%
Category Low
Category High
Beta
PWO Rank:
PWO 1.15
Category Low
Category High
Standard Deviation
PWO Rank:
PWO 7.60%
Category Low
Category High

PWO Technicals

  • 20 Day MA: $69.51
  • 60 Day MA: $68.07
  • MACD 15 Period: 2.69
  • MACD 100 Period: 6.05
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 72
  • RSI 20 Day: 66
  • RSI 30 Day: 65
  • Ultimate Oscillator: 83

PWO Bollinger Bands

  • Lower Bollinger (10 Day): $66.68
  • Upper Bollinger (10 Day): $72.22
  • Lower Bollinger (20 Day): $66.90
  • Upper Bollinger (20 Day): $72.11
  • Lower Bollinger (30 Day): $67.02
  • Upper Bollinger (30 Day): $71.62

PWO Support & Resistance

  • Support Level 1: $71.80
  • Support Level 2: $71.80
  • Resistance Level 1: $71.80
  • Resistance Level 2: $71.80

PWO Stochastic

  • Stochastic Oscillator %D (1 Day): 55.52
  • Stochastic Oscillator %D (5 Day): 95.19
  • Stochastic Oscillator %K (1 Day): 60.91
  • Stochastic Oscillator %K (5 Day): 87.78
Fact Sheet

PWO - 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.