5 min readBy Beqa Bumbeishvili ETF Insider
EIS VS ITEQ: Tracking and Exposure
The ultimate choice between EIS and ITEQ boils down to your investment goals, risk tolerance, and preferred sectors. ETF Insider provides a valuable tool.
The iShares Russell 1000 Pure U.S. Revenue ETF is managed by BlackRock's iShares Trust. BlackRock is one of the world's largest and most well-known asset management companies, offering a wide range of investment products and services. With a history dating back to 1988, BlackRock has built a reputation for its expertise in passive and index-based investing, making it a trusted choice for investors seeking exposure to various asset classes and market segments. The iShares Russell 1000 Pure U.S. Revenue ETF is designed to track the performance of companies with a significant percentage of their revenues derived from U.S. sales, providing investors with a targeted approach to domestic revenue exposure within the large and mid-cap U.S. equity market.
While the primary focus of the iShares Russell 1000 Pure U.S. Revenue ETF may be on tracking the performance of companies with a high percentage of their revenues coming from the U.S., it also offers a dividend distribution component. This ETF typically distributes dividends in line with the dividend policies and performances of the constituent companies within its underlying Russell 1000 Pure Domestic Exposure Index. Dividends are generally distributed on a periodic basis, and the ETF may provide investors with a mix of capital appreciation potential along with dividend returns. It's essential for investors to review the specific dividend eligibility criteria and distribution schedule to align their investment goals with this ETF's characteristics.
The iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) is designed to track the investment results of the Russell 1000 Pure Domestic Exposure Index, commonly referred to as the Underlying Index. This index is meticulously constructed to mirror the performance of companies that generate a higher percentage of their revenues from sales within the United States compared to other large- and mid-cap companies in the U.S. equity market. To be included in the Underlying Index, companies must have a domestic sales ratio of 90% or greater, which is calculated as the percentage of a company’s latest reported domestic revenues relative to its total revenues. The Underlying Index undergoes an annual review and reconstitution in September, using data from the close of the last business day of August.
The correlation aspect of the iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) can provide insights into the ETF's performance in relation to its underlying index, the Russell 1000 Pure Domestic Exposure Index. As this ETF is designed to track companies with a higher percentage of their revenues earned in the U.S., its correlation with the U.S. domestic market is expected to be strong. Understanding this correlation can be essential for investors looking to gauge how AMCA behaves in different market conditions and its suitability for their investment strategies.
The iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) is primarily focused on companies that earn a higher percentage of their revenues through sales in the United States compared to other large- and mid-capitalization companies in the U.S. equity market. As of March 31, 2021, a significant portion of the ETF's holdings are represented by companies in the consumer discretionary and financials industries or sectors. AMCA offers investors exposure to the U.S. domestic market, allowing them to benefit from companies with a strong domestic sales presence, while potentially reducing exposure to international market fluctuations. It is worth noting that the composition of the ETF's holdings may change over time based on factors like a company's domestic sales ratio and market capitalization.
The iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) is designed to provide investors with exposure to companies that generate a higher percentage of their revenues from sales in the United States compared to other large- and mid-capitalization companies in the U.S. equity market. The fund tracks the Russell 1000 Pure Domestic Exposure Index, a subset of the Russell 1000 Index, which includes companies with a domestic sales ratio of 90% or greater. As of [Date], a significant portion of the Underlying Index represents companies in the consumer discretionary and financials industries or sectors, making it an attractive choice for investors seeking exposure to the U.S. domestic market. To delve deeper into the ETF''s exposure and explore its correlations and overlaps, consider using our tool ETF Insider''s web app, which offers comprehensive data visualization and analysis for a better understanding of this and other U.S. ETFs.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
5 min readThe ultimate choice between EIS and ITEQ boils down to your investment goals, risk tolerance, and preferred sectors. ETF Insider provides a valuable tool.
5 min readCompare the ERY and AMLP ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies.
4 min readThe AMCA ETF, or Active Management & Capital Allocation Exchange-Traded Fund, is a cutting-edge financial product designed to provide investors with a unique approach to capital allocation. Unlike traditional ETFs, the AMCA ETF employs active management strategies, allowing skilled fund managers to make real-time adjustments to the fund's composition. With its focus on optimizing capital allocation, the AMCA ETF aims to deliver enhanced returns and increased diversification opportunities for investors. Discover how this innovative ETF is reshaping the investment landscape.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
