The Invesco, managed by the PIE issuer, adheres to a strategy of investing at least 90% of its assets in securities that constitute the Underlying Index. Dorsey Wright & Associates, LLC, the designated Index Provider, employs a proprietary methodology emphasizing relative strength to select securities for inclusion in the index. This technique identifies securities demonstrating robust performance compared to the overall market or benchmark index. The Underlying Index primarily consists of equity securities from large-cap companies in emerging markets, chosen from the top 1,000 constituents by market capitalization within the Nasdaq Emerging Markets Index. Component weights are assigned based on relative strength scores, with approximately 100 securities selected for inclusion. The Fund employs full replication to track the Underlying Index, investing in all securities in proportion to their weights. While intending to maintain diversification in line with the Investment Company Act of 1940, the Fund may become non-diversified due to changes in market capitalization or index weighting, potentially allowing for greater concentration in specific issuers or industries. As of October 31, 2023, the Fund exhibited significant exposure to the information technology sector, although its portfolio holdings and concentration may evolve over time.
PIE Dividend, managed by the PIE issuer, is focused on delivering returns through dividend-paying securities. The fund typically invests in a diversified portfolio consisting primarily of stocks with a history of paying dividends. Its investment strategy aims to provide investors with regular income streams while also offering the potential for capital appreciation over the long term. PIE Dividend's portfolio selection process prioritizes companies with strong fundamentals, stable earnings, and a commitment to returning value to shareholders through dividend distributions. The fund may also invest in other dividend-paying instruments such as preferred stocks or real estate investment trusts (REITs) to enhance income generation. PIE Dividend is suitable for investors seeking steady income alongside the potential for modest growth, making it a valuable component of a diversified investment portfolio focused on income generation.
PIE Tracking, managed by the PIE issuer, is designed to closely replicate the performance of a specific benchmark or index. The fund employs a passive investment strategy, aiming to mirror the returns of its chosen benchmark by holding a portfolio of securities that closely match those included in the benchmark. PIE Tracking typically invests in a wide range of assets, including stocks, bonds, and other financial instruments, in proportions that align with the composition of the benchmark. By tracking an index, PIE Tracking offers investors a convenient way to gain exposure to a specific market or asset class without the need for active management. This approach tends to result in lower fees compared to actively managed funds, making PIE Tracking an attractive option for cost-conscious investors seeking broad market exposure with minimal intervention. Overall, PIE Tracking provides investors with a straightforward and efficient means of achieving their investment objectives in line with the performance of a chosen benchmark.
PIE Correlation, managed by the PIE issuer, is structured to provide investors with exposure to assets that exhibit a high degree of correlation with a specific market index or benchmark. The fund's investment strategy focuses on selecting securities or other financial instruments whose price movements closely mirror those of the chosen benchmark. This correlation-based approach aims to offer investors the potential for returns that closely track the performance of the target index, thereby reducing the risk of significant deviations from the benchmark's returns. PIE Correlation may invest in a variety of assets, including stocks, bonds, commodities, or derivatives, with weights determined by their historical correlation with the selected benchmark. By emphasizing correlation, the fund seeks to provide investors with a tool for managing risk and achieving investment objectives aligned with a particular market segment or asset class. PIE Correlation's structure makes it suitable for investors seeking exposure to a specific market or asset class while aiming to minimize tracking error and volatility relative to the chosen benchmark.
PIE Sector, managed by the PIE issuer, is tailored to provide investors with targeted exposure to specific sectors within the market. The fund's investment strategy focuses on selecting securities from industries or sectors poised for growth or demonstrating strong fundamentals. PIE Sector may invest in a diverse range of sectors such as technology, healthcare, consumer staples, or energy, among others. By concentrating its holdings in particular sectors, the fund aims to capitalize on sector-specific trends, opportunities, and potential outperformance relative to broader market indices. PIE Sector's portfolio construction emphasizes thorough analysis of sector dynamics, including macroeconomic factors, industry trends, and company fundamentals. This approach allows investors to gain targeted exposure to sectors they believe will outperform the broader market, while diversifying risk across different segments of the economy. PIE Sector is suitable for investors seeking to express sector-specific views within their investment portfolio and capitalize on opportunities for sector rotation or thematic investing.
PIE Exposure, managed by the PIE issuer, offers investors a comprehensive vehicle to gain exposure to a wide array of asset classes, markets, and investment strategies. This fund is designed to provide diversified exposure across various asset classes such as equities, fixed income, real estate, commodities, and alternative investments. PIE Exposure's investment strategy may include allocating assets globally, across different regions and countries, to capture opportunities in both developed and emerging markets. Additionally, the fund may employ a mix of passive and active management techniques, aiming to optimize returns while managing risk. With its broad mandate and flexible approach, PIE Exposure is suitable for investors looking to build a well-diversified portfolio tailored to their risk tolerance, investment objectives, and market outlook. Whether seeking growth, income, or capital preservation, PIE Exposure provides a versatile investment solution to navigate diverse market conditions and achieve long-term financial goals.
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 JPIE ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the JPIE ETF.
4 min readTHD VS pie are specialized investment funds that focus on a diverse range of sectors in the financial market. these exchange-traded funds offer investors exposure to various industries and companies, presenting potential growth opportunities and risks. it's essential to understand the underlying assets and strategies of these etfs before considering an investment.
5 min readThe JPIE ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
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.
