PowerShares Sector Rotation (Momentum)

PowerShares Sector Rotation (Momentum)
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Invesco IVZ/NYSE is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. PowerShares and Jemstep are wholly owned indirect subsidiaries of Invesco Ltd

PowerShares - A focus on factor-based investment solutions
Created in 2002, PowerShares funds use quantitative indices as a benchmark.There are currently over 120 PowerShares ETFs (source Wikpedia)

The PowerShares DWA Momentum ETFs, based on DWA's index methodology, were the first momentum ETFs available in the US marketplace (excerpt from ETF strategies – Dorsey Wright)

 

Focused on performance and volatility by sector, our theme is based on PowerShares sector momentum ETFs - Select reference periods (up to 12 months) on the tool bar to highlight sector rotation 

PowerShares Sector Rotation (Momentum) • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
PowerShares DWA Consumer Staples Momentum PSL NYSEARCA Consumer Non-Durables Consumer Non-Durables USD 73.86 163 M 0.9% 14%   6% -15%
PowerShares DWA Consumer Cyclicals Momentum Portfolio PEZ NASDAQ Consumer Durables Consumer Durables USD 55.18 33 M -7.8% 23%   10% -28%
PowerShares DWA Developed Markets Momentum Portfolio PIZ NASDAQ Market Indices Developed Markets USD 26.71 173 M -2.1% 14%   6% -21%
PowerShares DWA Emerging Markets Momentum Portfolio PIE NASDAQ Market Indices Emerging Markets USD 18.05 171 M 3.8% 18%   7% -17%
PowerShares DWA Energy Momentum Portfolio PXI NASDAQ Energy Energy USD 27.00 35 M -35.2% 30%   7% -48%
PowerShares DWA Financial Momentum Portfolio PFI NASDAQ Finance Finance USD 37.52 66 M 7.6% 16%   7% -24%
PowerShares DWA Healthcare Momentum Portfolio PTH NASDAQ Health Care Health Care USD 81.73 127 M -16.1% 29%   11% -34%
PowerShares DWA Industrials Momentum Portfolio PRN NASDAQ Industrial Goods Industrial Goods USD 66.97 107 M 1.1% 20%   10% -28%
PowerShares DWA SmallCap Momentum Portfolio DWAS NASDAQ Market Indices Americas USD 52.68 234 M -10.5% 24%   11% -32%
PowerShares DWA Technology Momentum Portfolio PTF NASDAQ Technology Technology USD 69.99 248 M 3.2% 31%   15% -29%
PowerShares DWA Utilities Momentum Portfolio PUI NASDAQ Utilities Utilities USD 34.08 266 M 18.7% 15%   3% -10%
PowerShares Dynamic Basic Material PYZ NASDAQ Basic Materials Basic Materials USD 60.16 57 M -12.4% 21%   7% -29%