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  • ETF
  • PXLV
    Pricing Data
    $36.52
    Change: $0.07 (-0.0%)
    Time: 07/21/17
    Previous Close: $36.59
  • Category
  • Large Cap Value Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $29.84
  • 52 Week Hi: $36.62
  • AUM: $73.1 M
  • Shares: 2.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 8,014
  • 3 Month Avg. Volume: 18,681

Alternative ETFs in the Large Cap Value Equities Category

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

Analyst Report

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 investors building a long-term, buy-and-hold portfolio or might also be useful for those looking to establish a shorter-term tactical tilt towards this asset sub-class. PXLV is unique from many of the ETFs in the Large Cap Value ETFdb Category because of the methodology employed by the subject index. This ETF is part of the suite of RAFI ETFs from PowerShares, and seeks to replicate an index that uses multiple fundamental factors in order to determine both which stocks should be included in the benchmark and the weightings afforded to each. This approach to indexing has the effect of removing the link between stock prices and the allocation afforded to individual securities, one of the most widely cited drawbacks of cap-weighted indexes (those indexes have the tendency to overweight overvalued stocks and underweight undervalued ones). In return for exposure to this RAFI methodology, investors can expect to pay a bit more; PXLV has an expense ratio that is a bit higher than other competitors in the Large Cap Value ETFdb Category. For those who are convinced that the RAFI methodology is capable of generating excess returns over the long run, this fund might be the preferred means of establishing exposure to large cap value stocks. But keep in mind that outperformance is by no means guaranteed, and that the higher expenses charged set an "alpha hurdle" that must be consistently cleared. Those who prefer to minimize fees and simply own the market might look elsewhere; VTV and IWD are among the most popular alternatives (SCHV may appeal to the cost conscious crowd).

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for PXLV 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 Large Cap Value 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

View the Category Report

PXLV 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 Centers

PXLV 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.com Category.

PXLV Holdings

Filings Data as of: Jul 19, 2017

Concentration Analysis

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

Number of Holdings
Rank:
69
Category Low
Category High
% Assets in Top 10
Rank:
28.54%
Category Low
Category High
% Assets in Top 15
Rank:
39.49%
Category Low
Category High
% Assets in Top 50
Rank:
91.72%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 99.92%
ETF Cash Component 0.08%

Sector Breakdown

Sector Percentage
Financials 33.94%
Utilities 14.94%
Energy 10.41%
Consumer, Cyclical 8.59%
Technology 8.53%
Industrials 7.55%
Consumer, Non-Cyclical 5.51%
Healthcare 3.71%
Basic Materials 3.51%
Telecommunications 2.8%
Real Estate 0.42%
ETF Cash Component 0.08%

Market Cap Breakdown

Market Cap Percentage
Large cap 99.92%
ETF Cash Component 0.08%

Region Breakdown

Region Percentage
North America 96.25%
Europe 2.08%
Asia-Pacific 1.67%

Market Tier Breakdown

Region Percentage
United States 96.25%
Developed Markets (ex-US) 3.75%

Country Breakdown

Country Percentage
United States 96.25%
Switzerland 2.08%
Japan 1.67%

PXLV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.563%
ETF Wtd. Average
0.23%
Category Average
0.41%
Expense Ratio
Rank:
0.39%
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 29 other ETFs in the Large Cap Value Equities ETFdb.com Category that are also eligible for commission free trading:

PXLV Performance

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

1 Week Return
Rank:
0.52%
Category Low
Category High
4 Week Return
Rank:
2.33%
Category Low
Category High
13 Week Return
Rank:
4.75%
Category Low
Category High
26 Week Return
Rank:
6.03%
Category Low
Category High
Year to Date Return
Rank:
6.86%
Category Low
Category High
1 Year Return
Rank:
21.74%
Category Low
Category High
3 Year Return
Rank:
29.26%
Category Low
Category High
5 Year Return
Rank:
107.97%
Category Low
Category High

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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 Valuation

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

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P/E Ratio
Rank:
18.04
Category Low
Category High

PXLV Dividend

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

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Dividend
$0.18
Dividend Date
2017-06-16
Annual Dividend Rate
$0.85
Annual Dividend Yield
Rank:
2.33%
Category Low
Category High

PXLV Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
108.00%
Category Low
Category High
20 Day Volatility
Rank:
6.16%
Category Low
Category High
50 Day Volatility
Rank:
8.18%
Category Low
Category High
200 Day Volatility
Rank:
8.73%
Category Low
Category High
Beta
Rank:
1.02
Category Low
Category High
Standard Deviation
Rank:
2.22%
Category Low
Category High

Technicals

  • 20 Day MA: $36.13
  • 60 Day MA: $35.76
  • MACD 15 Period: 0.30
  • MACD 100 Period: 0.91
  • Williams % Range 10 Day: 12.66
  • Williams % Range 20 Day: 10.75
  • RSI 10 Day: 65
  • RSI 20 Day: 61
  • RSI 30 Day: 59
  • Ultimate Oscillator: 69

Bollinger Brands

  • Lower Bollinger (10 Day): $35.88
  • Upper Bollinger (10 Day): $36.65
  • Lower Bollinger (20 Day): $35.68
  • Upper Bollinger (20 Day): $36.57
  • Lower Bollinger (30 Day): $35.68
  • Upper Bollinger (30 Day): $36.51

Support & Resistance

  • Support Level 1: $36.46
  • Support Level 2: $36.39
  • Resistance Level 1: $36.55
  • Resistance Level 2: $36.58

Stochastic

  • Stochastic Oscillator %D (1 Day): 84.44
  • Stochastic Oscillator %D (5 Day): 81.76
  • Stochastic Oscillator %K (1 Day): 75.05
  • Stochastic Oscillator %K (5 Day): 77.24

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.