PXLV RAFI Fundamental Pure Large Value Portfolio

  • ETF
  • PXLV
  • Category
  • Large Cap Value Equities
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PXLV - Profile

Vitals

Investment Themes

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

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.

Realtime Rating

PXLV - Realtime Rating

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Realtime Rating Summary

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.

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.

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

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PXLV In-Depth Analysis

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

Holdings

PXLV - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

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

Number of Holdings
PXLV Rank:
PXLV 93
Category Low
Category High
% Assets in Top 10
PXLV Rank:
PXLV 44.89%
Category Low
Category High

PXLV 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%

PXLV Sector Breakdown

Sector Percentage
Financial Services 23.89%
Energy 17.9%
Consumer Defensive 14.1%
Health Care 10.12%
Communication Services 8.76%
Utilities 7.88%
Industrials 7.27%
Consumer Cyclical 4.89%
Basic Materials 2.75%
Technology 2.4%
Real Estate 0.0%

PXLV Market Cap Breakdown

Market Cap Percentage
Giant 58.16%
Large 34.13%
Medium 7.41%
Small 0.25%
Micro 0.01%

PXLV 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%

PXLV Market Tier Breakdown

Region Percentage
Developed 99.96%
Emerging 0.0%

PXLV Country Breakdown

Country Percentage
United States 99.96%
Other 0.04%
Expense

PXLV - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
PXLV Rank:
PXLV 0.39%
Category Low
Category High

Commission Free Trading in PXLV

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

Category Commission Free Trading

There are 25 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

PXLV - Performance

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

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1 Week Return
PXLV Rank:
PXLV -0.26%
Category Low
Category High
4 Week Return
PXLV Rank:
PXLV 1.02%
Category Low
Category High
13 Week Return
PXLV Rank:
PXLV 1.20%
Category Low
Category High
26 Week Return
PXLV Rank:
PXLV 4.06%
Category Low
Category High
Year to Date Return
PXLV Rank:
PXLV -0.92%
Category Low
Category High
1 Year Return
PXLV Rank:
PXLV 7.68%
Category Low
Category High
3 Year Return
PXLV Rank:
PXLV 61.56%
Category Low
Category High
5 Year Return
PXLV Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

PXLV - Valuation

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

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P/E Ratio
PXLV Rank:
PXLV 15.73
Category Low
Category High

As of Apr 27, 2015

Dividend

PXLV - Dividend

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

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Annual Dividend Yield
PXLV Rank:
PXLV 2.10%
Category Low
Category High

As of Apr 27, 2015

Technicals

PXLV - Technicals

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PXLV Volatility Analysis

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

5 Day Volatility
PXLV Rank:
PXLV 19.57%
Category Low
Category High
20 Day Volatility
PXLV Rank:
PXLV 10.73%
Category Low
Category High
50 Day Volatility
PXLV Rank:
PXLV 11.57%
Category Low
Category High
200 Day Volatility
PXLV Rank:
PXLV 13.01%
Category Low
Category High
Beta
PXLV Rank:
PXLV 1.08
Category Low
Category High
Standard Deviation
PXLV Rank:
PXLV 0.72%
Category Low
Category High

PXLV Technicals

  • 20 Day MA: $30.54
  • 60 Day MA: $30.45
  • MACD 15 Period: 0.03
  • MACD 100 Period: 0.26
  • Williams % Range 10 Day: 54.00
  • Williams % Range 20 Day: 26.21
  • RSI 10 Day: 53
  • RSI 20 Day: 53
  • RSI 30 Day: 52
  • Ultimate Oscillator: 43

PXLV Bollinger Bands

  • Lower Bollinger (10 Day): $30.55
  • Upper Bollinger (10 Day): $30.94
  • Lower Bollinger (20 Day): $30.04
  • Upper Bollinger (20 Day): $31.06
  • Lower Bollinger (30 Day): $29.89
  • Upper Bollinger (30 Day): $31.03

PXLV Support & Resistance

  • Support Level 1: $30.60
  • Support Level 2: $30.53
  • Resistance Level 1: $30.83
  • Resistance Level 2: $30.99

PXLV Stochastic

  • Stochastic Oscillator %D (1 Day): 18.77
  • Stochastic Oscillator %D (5 Day): 50.70
  • Stochastic Oscillator %K (1 Day): 30.48
  • Stochastic Oscillator %K (5 Day): 59.32
Fact Sheet

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.

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.