PXSC RAFI Fundamental Pure Small Core Portfolio

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  • PXSC
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  • Small Cap Blend Equities
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PXSC - Profile

This ETF is no longer active. See active ETFs in the Small Cap Blend Equities ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Small Cap Blend 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 small core 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

PXSC - Realtime Rating

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Realtime Rating Summary

PXSC is a passive ETF that seeks to replicate RAFI Fundamental Small Core Index. The Index is comprised of common stocks of small core 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 PXSC 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 Small Cap Blend 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.

PXSC 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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Analyst Report

PXSC - Analyst Report

The Analyst Take for PXSC is not available

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PXSC In-Depth Analysis

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

Holdings

PXSC - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

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

Number of Holdings
PXSC Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
PXSC Rank:
No Ranking Available
Category Low
Category High

PXSC Asset Allocation

Asset Percentage
U.S. Stocks 99.38%
International Stocks 0.09%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.53%
Other 0.0%

PXSC Sector Breakdown

Sector Percentage
Industrials 19.32%
Consumer Cyclical 19.08%
Financial Services 12.21%
Technology 10.98%
Real Estate 9.49%
Health Care 9.44%
Consumer Defensive 6.09%
Basic Materials 5.74%
Energy 4.02%
Utilities 1.84%
Communication Services 1.25%

PXSC Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 1.16%
Medium 33.6%
Small 46.47%
Micro 18.2%

PXSC Region Breakdown

Region Percentage
U.S. 99.38%
Canada 0.09%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

PXSC Market Tier Breakdown

Region Percentage
Developed 99.47%
Emerging 0.0%

PXSC Country Breakdown

Country Percentage
United States 99.38%
Canada 0.09%
Other 0.53%
Expense

PXSC - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
PXSC Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in PXSC

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

Category Commission Free Trading

There are 11 other ETFs in the Small Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

Performance

PXSC - Performance

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

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1 Week Return
PXSC Rank:
No Ranking Available
Category Low
Category High
4 Week Return
PXSC Rank:
No Ranking Available
Category Low
Category High
13 Week Return
PXSC Rank:
No Ranking Available
Category Low
Category High
26 Week Return
PXSC Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
PXSC Rank:
No Ranking Available
Category Low
Category High
1 Year Return
PXSC Rank:
No Ranking Available
Category Low
Category High
3 Year Return
PXSC Rank:
No Ranking Available
Category Low
Category High
5 Year Return
PXSC Rank:
No Ranking Available
Category Low
Category High
Charts

PXSC - Charts

Chart data for PXSC is not available.

Valuation

PXSC - Valuation

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

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P/E Ratio
PXSC Rank:
No Ranking Available
Category Low
Category High

As of Jul 02, 2015

Dividend

PXSC - Dividend

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

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Annual Dividend Yield
PXSC Rank:
No Ranking Available
Category Low
Category High

As of Jul 02, 2015

Technicals

PXSC - Technicals

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PXSC Volatility Analysis

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

5 Day Volatility
PXSC Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
PXSC Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
PXSC Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
PXSC Rank:
No Ranking Available
Category Low
Category High
Beta
PXSC Rank:
No Ranking Available
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Category High
Standard Deviation
PXSC Rank:
No Ranking Available
Category Low
Category High

PXSC Technicals

  • 20 Day MA: $36.36
  • 60 Day MA: $36.41
  • MACD 15 Period: 0.40
  • MACD 100 Period: 0.84
  • Williams % Range 10 Day: 9.52
  • Williams % Range 20 Day: 20.14
  • RSI 10 Day: 59
  • RSI 20 Day: 55
  • RSI 30 Day: 54
  • Ultimate Oscillator: 66

PXSC Bollinger Bands

  • Lower Bollinger (10 Day): $35.91
  • Upper Bollinger (10 Day): $37.02
  • Lower Bollinger (20 Day): $35.62
  • Upper Bollinger (20 Day): $37.10
  • Lower Bollinger (30 Day): $35.75
  • Upper Bollinger (30 Day): $37.27

PXSC Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $36.73
  • Resistance Level 1: n/a
  • Resistance Level 2: $36.73

PXSC Stochastic

  • Stochastic Oscillator %D (1 Day): 62.99
  • Stochastic Oscillator %D (5 Day): 77.74
  • Stochastic Oscillator %K (1 Day): 59.51
  • Stochastic Oscillator %K (5 Day): 78.46
Fact Sheet

PXSC - 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.