Invesco FTSE Competition

Etfs . Canada . 
Etf . Invesco FTSE RAFI
PZW Etf  CAD 37.01  0.10  0.27%   
Invesco FTSE RAFI competes with BMO Clean, Harvest Clean, First Trust, IShares Canadian, and PHN Multi; as well as few others. Analyzing Invesco FTSE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Invesco FTSE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Invesco FTSE Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Invesco FTSE competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
36.1837.1138.04
Details
Intrinsic
Valuation
LowRealHigh
35.9036.8337.76
Details

Invesco FTSE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Invesco FTSE and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Invesco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Invesco FTSE RAFI does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HCLN
+ 0.96
ZCLN
ZUAG-U
+ 0.86
ZCLN
0P0000OXA6
+ 0.82
XHB
XHB
+ 0.79
FHF
ZUAG-U
+ 0.74
HCLN
ECO
+ 0.74
HCLN
  
High negative correlations   
0P0000OXA6
- 0.91
ZCLN
0P0000OXA6
- 0.87
HCLN
0P0000OXA6
- 0.76
ZUAG-U
0P0000OXA6
- 0.7
SOLR
ECO
- 0.69
0P0000OXA6
XHB
- 0.64
ZCLN

Invesco FTSE Constituents Risk-Adjusted Indicators

There is a big difference between Invesco Etf performing well and Invesco FTSE ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Invesco FTSE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ZCLN  0.89 (0.18) 0.00  1.02  0.00 
 0.00 
 1.69 
(1.92)
 7.40 
HCLN  1.13 (0.12) 0.00  0.77  0.00 
 0.00 
 2.14 
(2.53)
 8.91 
FHF  0.98  0.18  0.09  0.59  0.74 
(1.68)
 2.91 
(2.06)
 9.33 
ZUAG-U  0.16 (0.07) 0.00 (0.88) 0.00 
 0.00 
 0.23 
(0.48)
 1.84 
XHB  0.21  0.02 (0.24) 0.22  0.00 
(0.29)
 0.51 
(0.31)
 1.42 
EDGF  0.93 (0.02)(0.05) 0.00  1.27 
(1.19)
 2.26 
(2.49)
 6.36 
SOLR  8.26  0.01  0.01  0.09  10.17 
(27.50)
 25.00 
(25.00)
 58.33 
0P0000OXA6  0.47  0.19  0.17  2.19  0.21 
(0.56)
 1.15 
(0.80)
 4.34 
ALA-PA  0.49  0.05 (0.03) 0.40  0.57 
(0.57)
 1.02 
(1.06)
 3.73 
ECO  1.62  0.09 (0.03)(0.02) 1.91 
(1.93)
 3.84 
(3.00)
 11.63 
All Fundamental Data

Invesco FTSE Competitive Analysis

The better you understand Invesco FTSE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Invesco FTSE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Invesco FTSE's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PZW ZCLN HCLN FHF ZUAG-U XHB EDGF SOLR 0P0000OXA6 ALA-PA
 0.27 
 37.01 
Invesco
 0.98 
 13.12 
BMO
 0.51 
 7.87 
Harvest
 0.24 
 16.57 
First
 0.13 
 30.10 
BMO
 0.15 
 19.90 
IShares
 2.49 
 10.56 
Brompton
 25.00 
 0.03 
Solar
 0.03 
 29.22 
PHN
 0.65 
 19.87 
Altagas
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
OK
Very Weak
Good
Very Weak
Insignificant
Solid
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
About Average
Low
About Average
Very High
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.19
N/A
N/A
Net Asset
N/A
80.01 M
51.54 M
5.92 M
N/A
430.05 M
N/A
1.8 M
5.64 B
21.59 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.0107
N/A
0.0239
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(762.93 K)
N/A
1.14 B
Price To Book
1.3
N/A
N/A
1.57
N/A
N/A
N/A
93.97
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.7
N/A
0.0733
Current Valuation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.1 M
N/A
N/A
Five Year Return
9.2
N/A
N/A
N/A
N/A
3.0
N/A
N/A
8.42
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(68.87 M)
N/A
N/A
One Year Return
24.8
-11.6
-14.9
-1.6
N/A
10.2
N/A
N/A
-0.8
N/A
Beta
1.06
1.02
1.1
1.3
N/A
0.95
0.95
1.32
N/A
1.32
Equity Positions Weight
99.1
99.85
99.04
99.44
N/A
N/A
N/A
N/A
98.42
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.58
N/A
Number Of Employees
N/A
N/A
N/A
N/A
N/A
1
N/A
N/A
N/A
2.93 K
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
294.19 M
N/A
N/A
Three Year Return
6.6
-14.2
-19.5
-21.7
N/A
2.4
N/A
N/A
5.68
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
N/A
97.33 K
N/A
738 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0524
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
137.5 K
N/A
7.68 B
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-6.84
N/A
0.0477
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
97.03
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
30.71
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.25
N/A
0.0273
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.21 K
N/A
8.1 K
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.007
N/A
24.88
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
500
N/A
Total Asset
N/A
80.01 M
51.54 M
5.92 M
N/A
430.05 M
N/A
1.8 M
5.64 B
21.59 B
Last Dividend Paid
0.11
N/A
N/A
0.14
N/A
0.065
N/A
N/A
N/A
1.05
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.58
N/A
1.62
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.15
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
52.87
Market Capitalization
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.3 M
N/A
N/A
Price To Earning
15.64
N/A
N/A
15.74
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.72
N/A
N/A
2.19
N/A
N/A
N/A
1.19
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.81 M)
N/A
283 M
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.89
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
42.24
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.47 M
N/A
10.57 B
Ten Year Return
N/A
N/A
N/A
N/A
N/A
3.5
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.31 M)
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
403.2 K
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
663.58 K
N/A
2.87 B
Day Typical Price
37.01
13.14
7.86
16.57
30.1
19.89
10.62
0.03
29.22
19.85
Accumulation Distribution
N/A
33.43
0.0051
N/A
N/A
10.47
0.0158
N/A
N/A
11.31
Market Facilitation Index
N/A
0.0
0.04
N/A
N/A
0.0
0.17
N/A
N/A
0.0
Daily Balance Of Power
(9,223,372,036,855)
(1.86)
(1.00)
(9,223,372,036,855)
(9,223,372,036,855)
(0.75)
(1.59)
(9,223,372,036,855)
9.2 T
(1.44)
Period Momentum Indicator
(0.10)
(0.13)
(0.04)
(0.04)
(0.04)
(0.03)
(0.27)
(0.01)
0.01
(0.13)
Rate Of Daily Change
1.0
0.99
0.99
1.0
1.0
1.0
0.98
0.75
1.0
0.99
Day Median Price
37.01
13.16
7.86
16.57
30.1
19.89
10.65
0.03
29.22
19.85
Price Action Indicator
(0.05)
(0.10)
(0.01)
(0.02)
(0.02)
(0.01)
(0.22)
(0.01)
0.005
(0.04)
Coefficient Of Variation
702.0
(678.99)
(1,235)
671.14
(607.85)
615.33
12975.21
6318.71
334.34
834.44
Mean Deviation
0.5892
0.8883
1.13
0.9773
0.156
0.211
0.927
8.26
0.4745
0.4923
Jensen Alpha
0.0927
(0.18)
(0.12)
0.181
(0.07)
0.0205
(0.02)
0.0059
0.1855
0.0547
Total Risk Alpha
0.0071
(0.35)
(0.32)
0.0271
(0.1)
6.0E-4
(0.17)
(1.57)
0.1089
(0.01)
Sortino Ratio
0.0581
N/A
N/A
0.0879
N/A
(0.24)
(0.05)
0.0056
0.1652
(0.03)
Downside Variance
0.3477
N/A
N/A
1.98
N/A
0.0541
2.89
518.18
0.3916
0.5409
Standard Deviation
0.943
1.26
1.5
1.5
0.3008
0.2777
1.34
14.36
0.6802
0.6741
Kurtosis
12.94
4.55
2.98
6.18
13.38
1.79
0.5152
0.5059
4.79
1.4
Potential Upside
1.4
1.69
2.14
2.91
0.2311
0.5112
2.26
25.0
1.15
1.02
Treynor Ratio
0.3543
1.02
0.7704
0.5872
(0.88)
0.2164
0.0018
0.0926
2.19
0.3968
Maximum Drawdown
6.86
7.4
8.91
9.33
1.84
1.42
6.36
58.33
4.34
3.73
Variance
0.8893
1.59
2.25
2.26
0.0905
0.0771
1.81
206.23
0.4627
0.4544
Market Risk Adjusted Performance
0.3643
1.03
0.7804
0.5972
(0.87)
0.2264
0.0118
0.1026
2.2
0.4068
Risk Adjusted Performance
0.1056
(0.10)
(0.05)
0.1132
(0.13)
0.1017
0.0102
0.021
0.2162
0.0861
Skewness
2.63
(1.20)
(0.99)
1.69
(2.42)
0.9999
(0.36)
0.4545
0.8207
(0.39)
Semi Deviation
0.3777
N/A
N/A
0.7409
N/A
0.0
1.27
10.17
0.2117
0.5715
Information Ratio
0.0363
(0.23)
(0.15)
0.0824
(0.50)
(0.20)
(0.07)
0.0089
0.1519
(0.03)
Value At Risk
(1.02)
(1.92)
(2.53)
(2.06)
(0.48)
(0.31)
(2.49)
(25.00)
(0.80)
(1.06)
Expected Short fall
(0.82)
N/A
N/A
(1.68)
N/A
(0.29)
(1.19)
(27.50)
(0.56)
(0.57)
Downside Deviation
0.5896
N/A
N/A
1.41
N/A
0.2325
1.7
22.76
0.6258
0.7355
Semi Variance
0.1427
N/A
N/A
0.549
N/A
(0.01)
1.62
103.4
0.0448
0.3266

Invesco FTSE Competition Performance Charts

Five steps to successful analysis of Invesco FTSE Competition

Invesco FTSE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Invesco FTSE RAFI in relation to its competition. Invesco FTSE's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Invesco FTSE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Invesco FTSE's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Invesco FTSE RAFI, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Invesco FTSE position

In addition to having Invesco FTSE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
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When determining whether Invesco FTSE RAFI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco FTSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Ftse Rafi Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Ftse Rafi Etf:
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Check out Invesco FTSE Correlation with its peers.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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Analysis
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Buy or Sell
Advice
Details
Technical
Analysis
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Please note, there is a significant difference between Invesco FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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