PXLV - RAFI Fundamental Pure Large Value Portfolio

Description: The Index is comprised of common stocks of large value U.S. companies, including real estate investment trusts (REITs), from a universe comprised of the 2,500 largest U.S. companies. Firms are selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

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PXLV - Profile


Summary Data for PXLV

52 Week Lo: $26.40 52 Week Hi: $30.72
AUM: $33.2 M Shares: 1.2 M
Avg. Volume (1 month) 3,423 Avg. Volume (3 month) 3,455
Filings Data as of:

PXLV - Holdings

Top Ten Holdings

  1. Exxon Mobil Corporation XOM: 7.95%
  2. AT&T Inc T: 5.65%
  3. Chevron Corp CVX: 5.62%
  4. JPMorgan Chase & Co JPM: 4.78%
  5. General Electric Co GE: 4.74%
  6. Bank of America Corporation BAC: 4.68%
  7. Verizon Communications Inc VZ: 3.61%
  8. Citigroup Inc C: 3.37%
  9. Pfizer Inc PFE: 3.31%
  10. Procter & Gamble Co PG: 3.16%
%Assets in Top 10: 46.87%
Total Holdings: 94.0

PXLV Asset Allocation


Asset Percentage
U.S. Stocks 99.95%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.05%
Other 0.0%

PXLV Sector Breakdown


Sector Percentage
Financial Services 23.92%
Energy 20.27%
Consumer Defensive 13.29%
Communication Services 9.26%
Health Care 8.65%
Utilities 7.48%
Industrials 7.16%
Consumer Cyclical 4.02%
Basic Materials 3.26%
Technology 2.63%
Real Estate 0.0%

PXLV Market Cap Breakdown


Market Cap Percentage
Giant 59.02%
Large 33.63%
Medium 7.17%
Small 0.1%
Micro 0.03%

PXLV Region Breakdown


Region Percentage
U.S. 99.95%
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 99.95%
Emerging 0.0%

PXLV Country Breakdown


Country Percentage
United States 99.95%
Other 0.05%
© 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.

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

PXLV - Fundamentals

PXLV Performance

1 Week Return: -1.40%
2 Week Return: -3.84%
4 Week Return: -5.35%
13 Week Return: -4.39%
26 Week Return: -0.13%
YTD Return: 1.97%
1 Year Return: 8.94%
3 Year Return: 68.56%
5 Year Return: n/a

PXLV Expenses & Fees

PXLV Valuation

P/E Ratio: n/a
Beta: 1.06
20 Day Moving Average: $29.57
60 Day Moving Average: $29.85

PXLV Dividend

Annual Dividend Rate: $0.61
Dividend Date: 2014-09-19
Dividend: $0.13
Annual Dividend Yield %: 2.12%

PXLV Volatility

5 Day Volatility: 19.57%
20 Day Volatility: 18.04%
50 Day Volatility: 12.80%
200 Day Volatility: 10.97%
Standard Deviation: 1.18%

PXLV - Technicals

PXLV Technicals

20 Day MA: $29.57
60 Day MA: $29.85
MACD 15 Period: -0.53
MACD 100 Period: -1.00
Williams % Range 10 Day: 55.12
Williams % Range 20 Day: 63.64
RSI 10 Day: 39
RSI 20 Day: 40
RSI 30 Day: 42
Ultimate Oscillator: 39

PXLV Bollinger Bands

Lower Bollinger (10 Day): $28.15
Upper Bollinger (10 Day): $30.02
Lower Bollinger (20 Day): $28.36
Upper Bollinger (20 Day): $30.80
Lower Bollinger (30 Day): $28.58
Upper Bollinger (30 Day): $31.09

PXLV Support & Resistance

Support Level 1: n/a
Support Level 2: $28.83
Resistance Level 1: n/a
Resistance Level 2: $28.83

PXLV Stochastic

Stochastic Oscillator %D (1 Day): 41.19
Stochastic Oscillator %D (5 Day): 50.52
Stochastic Oscillator %K (1 Day): 36.01
Stochastic Oscillator %K (5 Day): 34.08

PXLV Volatility

5 Day Volatility: 19.57%
20 Day Volatility: 18.04%
50 Day Volatility: 12.80%
200 Day Volatility: 10.97%
Standard Deviation: 1.18%

PXLV - ETFdb Realtime Rating & Analyst Report

PXLV is a passive ETF that seeks to replicate RAFI Fundamental Large Value Index. The Index is comprised of common stocks of large value U.S. companies, including real estate investment trusts (REITs), from a universe comprised of the 2,500 largest U.S. companies. Firms are selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Value Equities 0.39 2011-06-16 Invesco PowerShares ETF +1.97%

PXLV Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
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 PXLV 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 Large Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PXLV 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 PXLV, as well as the A+ Overall Rated ETF in PXLV'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 PXLV

PXLV is one of several ETFs that offers exposure to large cap value equities, a corner of the U.S. stock market that includes countless well known firms and receives a hefty allocation in many portfolios. As such, PXLV has a number of potential uses; this fund could potentially be appealing to in...

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