AAPL:NGS-Apple Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing Price

USD 178.97

Change

-0.69 (-0.38)%

Market Cap

USD 823.45B

Volume

0.02B

Average Target Price

USD 206.24 (+15.24%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Apple Inc designs, manufactures, & markets mobile communication & media devices, personal computers, & portable digital music players, & sells a variety of related software, services, accessories, networking solutions, & third-party digital content.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
NTAP NetApp Inc.

+0.33 (+0.54%)

USD 15.31B
GRMN Garmin Ltd.

+0.35 (+0.45%)

USD 14.74B
WDC Western Digital Corporation

-0.51 (-1.23%)

USD 12.01B
STX Seagate Technology PLC

-0.55 (-1.26%)

USD 11.96B
TRMB Trimble Inc.

+0.43 (+1.07%)

USD 10.23B
CGNX Cognex Corporation

-0.04 (-0.09%)

USD 7.27B
FLIR FLIR Systems Inc.

+0.18 (+0.37%)

USD 6.70B
LOGI Logitech International S.A.

-0.08 (-0.21%)

USD 6.19B
BRCD Brocade Communications Systems..

N/A

USD 5.27B
FLEX Flex Ltd.

-0.20 (-2.11%)

USD 4.77B

ETFs Containing AAPL

Symbol Name Weight Mer Price(Change) Market Cap
XLK SPDR Select Sector Fund -.. 16.86 % 0.13 %

+0.02 (+0.03%)

USD 19.91B
FTEC Fidelity MSCI Information.. 15.05 % 0.08 %

+0.03 (+0.05%)

USD 2.28B
VGT Vanguard Information Tech 15.01 % 0.10 %

+0.16 (+0.08%)

USD 19.40B
IYW iShares U.S. Technology 14.73 % 0.43 %

-0.17 (-0.09%)

USD 3.93B
IXN iShares Global Tech 13.31 % 0.47 %

+0.27 (+0.16%)

USD 2.48B
JKD iShares Morningstar Large.. 12.93 % 0.20 %

+0.02 (+0.01%)

USD 0.81B
ROM ProShares Ultra Technolog.. 11.44 % 0.95 %

-0.30 (-0.28%)

USD 0.32B
QYLD Global X NASDAQ-100 Cover.. 11.24 % 0.68 %

-0.07 (-0.32%)

USD 0.53B
XQQ:CA iShares NASDAQ 100 Index .. 10.15 % 0.39 %

-0.10 (-0.17%)

CAD 0.43B
QQQ Invesco QQQ Trust Series .. 10.15 % 0.20 %

-0.09 (-0.05%)

USD 69.47B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 10.13 % 0.00 %

-0.02 (-0.06%)

CAD 0.07B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 10.10 % 0.39 %

-0.06 (-0.11%)

CAD 0.58B
IGM iShares Expanded Tech Sec.. 8.84 % 0.47 %

+0.26 (+0.13%)

USD 1.61B
IWY iShares Russell Top 200 G.. 8.72 % 0.20 %

+0.11 (+0.13%)

USD 1.38B
TDIV First Trust NASDAQ Techno.. 8.65 % 0.50 %

-0.05 (-0.14%)

USD 0.92B
QLD ProShares Ultra QQQ 8.30 % 0.95 %

-0.12 (-0.14%)

USD 1.80B
MGK Vanguard Mega Cap Growth 7.88 % 0.07 %

+0.03 (+0.02%)

USD 4.12B
SPYV SPDR Series Trust Portfol.. 7.84 % 0.06 %

+0.05 (+0.17%)

USD 2.70B
VOOV Vanguard S&P 500 Value 7.83 % 0.15 %

+0.22 (+0.20%)

USD 0.95B
IVE iShares S&P 500 Value 7.81 % 0.18 %

+0.23 (+0.21%)

USD 14.96B
COMM:CA BMO Global Communications.. 7.67 % 0.40 %

+0.02 (+0.09%)

CAD 0.02B
TQQQ ProShares UltraPro QQQ 7.59 % 0.95 %

-0.08 (-0.15%)

USD 3.60B
IUSV iShares Core S&P U.S. Val.. 7.29 % 0.05 %

+0.11 (+0.20%)

USD 5.35B
XLG Invesco S&P 500 Top 50 7.24 % 0.20 %

+0.20 (+0.10%)

USD 0.80B
IOO iShares Global 100 7.10 % 0.40 %

+0.16 (+0.34%)

USD 2.02B
VONG Vanguard Russell 1000 Gro.. 6.82 % 0.12 %

+0.02 (+0.01%)

USD 2.59B
IWF iShares Russell 1000 Grow.. 6.81 % 0.20 %

+0.24 (+0.16%)

USD 42.66B
VUG Vanguard Growth 6.51 % 0.04 %

+0.10 (+0.06%)

USD 38.54B
JHMT John Hancock Multifactor .. 6.33 % 0.50 %

+0.11 (+0.24%)

USD 0.06B
SCHG Schwab U.S. Large-Cap Gro.. 6.08 % 0.04 %

+0.14 (+0.18%)

USD 7.54B
SYG SPDR MFS Systematic Growt.. 6.04 % 0.61 %

+0.18 (+0.22%)

USD 0.03B
DRMU:CA Desjardins RI USA - Low C.. 5.75 % 0.29 %

N/A

CAD 6.10M
OEF iShares S&P 100 5.69 % 0.20 %

+0.30 (+0.24%)

USD 4.87B
VSMV VictoryShares US Multi-Fa.. 5.55 % 0.35 %

+0.16 (+0.55%)

USD 0.04B
ARKF ARK Fintech Innovation 5.53 % 0.00 %

+0.17 (+0.81%)

USD 0.07B
WOMN Impact Shares Trust I ETF.. 5.51 % 0.00 %

+0.05 (+0.25%)

USD 3.98M
ONEQ Fidelity Nasdaq Composite.. 5.51 % 0.21 %

+0.17 (+0.06%)

USD 2.00B
ESGG FlexShares STOXX Global E.. 5.37 % 0.42 %

+0.65 (+0.69%)

USD 0.08B
ESG FlexShares STOXX US ESG I.. 5.33 % 0.42 %

N/A

USD 0.03B
EPS WisdomTree U.S. LargeCap .. 5.33 % 0.28 %

+0.10 (+0.33%)

USD 0.26B
PRID InsightShares LGBT Employ.. 5.30 % 0.65 %

+0.08 (+0.32%)

N/A
PEU:CA Purpose Enhanced US Equit.. 5.27 % 1.43 %

N/A

CAD 3.37M
PEU.B:CA Purpose Enhanced US Equit.. 5.24 % 1.16 %

N/A

CAD 0.81M
DIA SPDR Dow Jones Industrial.. 5.11 % 0.17 %

+1.36 (+0.53%)

USD 21.13B
ZWA:CA BMO Covered Call Dow Jone.. 5.10 % 0.72 %

+0.15 (+0.67%)

CAD 0.25B
ZDJ:CA BMO Dow Jones Industrial .. 5.09 % 0.26 %

+0.22 (+0.52%)

CAD 0.17B
WBIF WBI BullBear Value 1000 5.05 % 1.05 %

+0.12 (+0.46%)

USD 0.04B
PKW Invesco BuyBack Achievers.. 4.95 % 0.63 %

N/A

USD 1.30B
ZGQ:CA BMO MSCI All Country Worl.. 4.93 % 0.50 %

-0.28 (-0.85%)

CAD 0.06B
QUS:CA AGFiQ Enhanced Core US Eq.. 4.89 % 0.45 %

+0.11 (+0.36%)

CAD 0.15B
QARP Xtrackers Russell 1000 US.. 4.88 % 0.19 %

+0.08 (+0.31%)

USD 0.13B
ZUQ:CA BMO MSCI USA High Quality.. 4.85 % 0.32 %

N/A

CAD 0.25B
DQD:CA WisdomTree U.S. Quality D.. 4.83 % 0.48 %

N/A

CAD 0.03B
DGRW WisdomTree U.S. Quality D.. 4.82 % 0.28 %

+0.06 (+0.14%)

USD 2.64B
DGR:CA WisdomTree U.S. Quality D.. 4.82 % 0.42 %

-0.30 (-1.16%)

CAD 0.02B
DGR.B:CA WisdomTree U.S. Quality D.. 4.82 % 0.40 %

-0.28 (-1.04%)

CAD 0.07B
HUL:CA Harvest US Equity Plus In.. 4.81 % 2.20 %

-0.10 (-1.17%)

CAD 7.98M
HUL.U:CA Harvest US Equity Plus In.. 4.81 % 2.23 %

N/A

CAD 1.29M
IWL iShares Russell Top 200 4.80 % 0.15 %

+0.06 (+0.09%)

USD 0.22B
RWCD Direxion MSCI Cyclicals O.. 4.70 % 0.00 %

+0.21 (+0.37%)

USD 0.02B
SPHQ Invesco S&P 500 Quality 4.62 % 0.29 %

+0.03 (+0.09%)

USD 1.39B
EXT WisdomTree U.S. Total Mar.. 4.60 % 0.28 %

+0.08 (+0.25%)

USD 0.11B
DSTL Distillate U.S. Fundament.. 4.56 % 0.00 %

+0.01 (+0.03%)

USD 0.04B
RFDA RiverFront Dynamic US Div.. 4.52 % 0.52 %

+0.03 (+0.10%)

USD 0.13B
IDRV iShares Self-Driving EV a.. 4.48 % 0.00 %

+0.06 (+0.25%)

USD 6.75M
SPXN ProShares S&P 500 Ex-Fina.. 4.35 % 0.27 %

+0.09 (+0.15%)

USD 2.05M
PBI.B:CA Purpose Best Ideas Fund 4.34 % 0.91 %

N/A

CAD 5.58M
QDYN FlexShares Quality Dynami.. 4.33 % 0.37 %

+0.16 (+0.38%)

USD 0.05B
ESGL Oppenheimer Revenue Weigh.. 4.32 % 0.40 %

+0.08 (+0.26%)

USD 0.03B
PBI:CA Purpose Best Ideas Fund 4.31 % 0.79 %

N/A

CAD 0.01B
SPXV ProShares S&P 500 Ex-Heal.. 4.23 % 0.27 %

+0.15 (+0.25%)

USD 1.48M
MMTM SPDR S&P 1500 Momentum Ti.. 4.16 % 0.12 %

+0.31 (+0.26%)

USD 0.05B
FDRR Fidelity Dividend ETF for.. 4.15 % 0.30 %

N/A

USD 0.37B
FDLO Fidelity Low Volatility F.. 4.13 % 0.30 %

+0.05 (+0.15%)

USD 0.18B
RUE.U:CA RBC Quant U.S. Equity Lea.. 4.12 % 0.44 %

N/A

CAD 2.13M
RUE:CA RBC Quant U.S. Equity Lea.. 4.12 % 0.44 %

-0.23 (-0.79%)

CAD 0.03B
ETHI:CA Horizons Global Sustainab.. 4.10 % 0.74 %

N/A

CAD 0.01B
QUAL iShares Edge MSCI USA Qua.. 4.07 % 0.15 %

N/A

USD 3.40B
TXF.A:CA First Asset Tech Giants C.. 4.04 % 1.50 %

N/A

CAD 6.32M
MGC Vanguard Mega Cap 4.03 % 0.07 %

+0.18 (+0.18%)

USD 1.82B
FDMO Fidelity Momentum Factor 3.98 % 0.30 %

+0.09 (+0.26%)

USD 0.11B
FCUQ:CA Fidelity U.S. High Qualit.. 3.98 % 0.00 %

-0.67 (-2.37%)

CAD 0.09B
JUST Goldman Sachs JUST U.S. L.. 3.97 % 0.20 %

+0.13 (+0.32%)

USD 0.12B
FCQH:CA Fidelity U.S. High Qualit.. 3.96 % 0.00 %

N/A

CAD 9.52M
FVAL Fidelity Value Factor 3.93 % 0.30 %

+0.13 (+0.40%)

USD 0.13B
SPYX SPDR S&P 500 Fossil Fuel .. 3.91 % 0.20 %

+0.30 (+0.44%)

USD 0.34B
FCRR:CA Fidelity U.S. Dividend fo.. 3.89 % 0.00 %

+0.01 (+0.04%)

CAD 0.06B
FNDX Schwab Fundamental U.S. L.. 3.87 % 0.25 %

+0.04 (+0.11%)

USD 4.87B
SPXE ProShares S&P 500 Ex-Ener.. 3.85 % 0.27 %

+0.15 (+0.25%)

USD 6.89M
PWV Invesco Dynamic Large Cap.. 3.83 % 0.56 %

+0.13 (+0.37%)

USD 0.97B
IUS Invesco RAFI Strategic US.. 3.83 % 0.00 %

+0.15 (+0.62%)

USD 3.65M
FQAL Fidelity Quality Factor 3.82 % 0.30 %

-0.02 (-0.06%)

USD 0.15B
SUSA iShares MSCI USA ESG Sele.. 3.81 % 0.48 %

-0.16 (-0.14%)

USD 0.99B
FONE First Trust NASDAQ Smartp.. 3.78 % 0.70 %

+0.20 (+0.43%)

USD 0.01B
SPLG SPDR Series Trust Portfol.. 3.78 % 0.04 %

+0.06 (+0.18%)

USD 2.32B
GHS REX Gold Hedged S&P 500 3.74 % 0.48 %

N/A

N/A
PBP Invesco S&P 500 BuyWrite 3.73 % 0.75 %

+0.04 (+0.19%)

USD 0.32B
XSUS:CA iShares ESG MSCI USA Inde.. 3.72 % 0.00 %

N/A

CAD 3.01M
KLD iShares MSCI USA ESG Sele.. 3.71 % 0.50 %

N/A

USD 0.59B
ESGU iShares ESG MSCI USA ETF 3.70 % 0.15 %

+0.06 (+0.10%)

USD 0.21B
CATH Global X S&P 500 Catholic.. 3.68 % 0.29 %

+0.08 (+0.23%)

USD 0.25B
FLAM:CA Franklin FTSE U.S. Index .. 3.68 % 0.00 %

+0.04 (+0.19%)

CAD 0.29B
VIXH First Trust CBOE S&P 500 .. 3.68 % 0.60 %

N/A

USD 5.21M
EDOW First Trust Dow 30 Equal .. 3.67 % 0.50 %

+0.09 (+0.40%)

USD 0.02B
ZSP:CA BMO S&P 500 Index ETF 3.66 % 0.09 %

-0.01 (-0.02%)

CAD 5.98B
ZSP.U:CA BMO S&P 500 Index ETF 3.66 % 0.09 %

N/A

CAD 0.28B
SPY SPDR S&P 500 3.66 % 0.09 %

+0.64 (+0.23%)

USD 260.60B
IVV iShares Core S&P 500 3.65 % 0.04 %

+0.70 (+0.25%)

USD 173.48B
VOO Vanguard S&P 500 3.65 % 0.03 %

+0.45 (+0.17%)

USD 109.01B
USMC Principal U.S. Mega-Cap M.. 3.64 % 0.12 %

+0.11 (+0.39%)

USD 1.63B
HSPX Global X Funds S&P 500 Co.. 3.59 % 0.65 %

+0.12 (+0.26%)

USD 0.09B
RFFC RiverFront Dynamic US Fle.. 3.58 % 0.52 %

+0.11 (+0.33%)

USD 0.13B
FNDB Schwab Fundamental U.S. B.. 3.57 % 0.25 %

+0.02 (+0.05%)

USD 0.27B
DRIV Global X Autonomous & Ele.. 3.53 % 0.68 %

+0.08 (+0.65%)

USD 0.01B
ICAN SerenityShares Impact 3.51 % 0.50 %

N/A

USD 4.27M
VONE Vanguard Russell 1000 ETF 3.47 % 0.12 %

+0.22 (+0.17%)

USD 1.07B
IWB iShares Russell 1000 3.47 % 0.15 %

+0.36 (+0.23%)

USD 19.39B
SFYX SoFi Next 500 3.46 % 0.00 %

+0.07 (+0.70%)

USD 5.79M
IBLN Direxion iBillionaire Ind.. 3.41 % 0.64 %

N/A

USD 0.01B
QUU:CA Mackenzie US Large Cap Eq.. 3.40 % 0.09 %

N/A

CAD 0.19B
DLN WisdomTree U.S. LargeCap .. 3.39 % 0.28 %

+0.12 (+0.13%)

USD 2.02B
SPTM SPDR Portfolio Total Stoc.. 3.38 % 0.04 %

+0.09 (+0.26%)

USD 3.27B
SCHX Schwab U.S. Large-Cap 3.38 % 0.03 %

+0.13 (+0.19%)

USD 16.26B
ONEK SPDR Russell 1000 3.34 % 0.10 %

N/A

USD 0.16B
VV Vanguard Large-Cap 3.33 % 0.04 %

+0.26 (+0.20%)

USD 13.87B
SYE SPDR MFS Systematic Core .. 3.29 % 0.60 %

+0.17 (+0.21%)

USD 0.04B
HUSE Strategy Shares US Market.. 3.27 % 0.95 %

+0.02 (+0.06%)

USD 0.18B
DHVW Diamond Hill Valuation-We.. 3.27 % 0.10 %

N/A

USD 0.02B
SCHK Schwab 1000 Index 3.25 % 0.05 %

+0.05 (+0.18%)

USD 0.79B
DGRO iShares Core Dividend Gro.. 3.24 % 0.08 %

+0.08 (+0.22%)

USD 7.07B
IWV iShares Russell 3000 3.23 % 0.20 %

+0.47 (+0.28%)

USD 9.13B
VTHR Vanguard Russell 3000 ETF 3.23 % 0.15 %

+0.71 (+0.55%)

USD 0.43B
IYY iShares Dow Jones U.S. 3.19 % 0.20 %

+0.38 (+0.27%)

USD 1.19B
XTH SPDR S&P Technology Hardw.. 3.19 % 0.35 %

+0.59 (+0.84%)

USD 4.20M
TPU:CA TD U.S. Equity Index ETF 3.19 % 0.11 %

+0.09 (+0.42%)

CAD 0.03B
DMRL DeltaShares S&P 500 Manag.. 3.12 % 0.35 %

+0.14 (+0.25%)

USD 0.41B
THRK SPDR Russell 3000 3.08 % 0.10 %

N/A

USD 0.52B
SCHB Schwab U.S. Broad Market 3.05 % 0.03 %

+0.17 (+0.25%)

USD 14.32B
MTK SPDR MS Technology 3.05 % 0.35 %

N/A

USD 0.77B
ITOT iShares Core S&P Total U... 3.04 % 0.03 %

+0.11 (+0.17%)

USD 19.57B
GSLC Goldman Sachs ActiveBeta .. 3.01 % 0.09 %

+0.13 (+0.23%)

USD 4.94B
LRGE ClearBridge Large Cap Gro.. 2.92 % 0.59 %

+0.05 (+0.13%)

USD 0.14B
MULC:CA Manulife Multifactor U.S... 2.91 % 0.45 %

N/A

CAD 7.36M
MULC.B:CA Manulife Multifactor U.S... 2.91 % 0.39 %

N/A

CAD 0.13B
QUS SPDR MSCI USA StrategicFa.. 2.88 % 0.15 %

+0.01 (+0.01%)

USD 0.30B
JHML John Hancock Multifactor .. 2.88 % 0.35 %

+0.04 (+0.11%)

USD 0.86B
DTD WisdomTree U.S. Total Div.. 2.87 % 0.28 %

+0.18 (+0.19%)

USD 0.66B
VTI Vanguard Total Stock Mark.. 2.87 % 0.03 %

+0.35 (+0.24%)

USD 111.66B
HAZ.A:CA Horizons Active Global Di.. 2.86 % 1.76 %

N/A

CAD 7.25M
FDVV Fidelity High Dividend 2.84 % 0.30 %

+0.06 (+0.20%)

USD 0.33B
QDEF FlexShares Quality Divide.. 2.81 % 0.37 %

+0.03 (+0.08%)

USD 0.38B
WEXP WisdomTree U.S. Export an.. 2.80 % 0.33 %

N/A

USD 0.81M
ALFA AlphaClone Alternative Al.. 2.75 % 0.88 %

N/A

USD 0.03B
PRF Invesco FTSE RAFI US 1000 2.72 % 0.39 %

+0.33 (+0.29%)

USD 5.33B
CLU:CA iShares US Fundamental In.. 2.72 % 0.72 %

N/A

CAD 0.16B
CLU.C:CA iShares US Fundamental In.. 2.72 % 0.74 %

N/A

CAD 0.12B
FCUD:CA Fidelity U.S. High Divide.. 2.64 % 0.00 %

+0.16 (+0.66%)

CAD 0.11B
RALS ProShares RAFI Long Short 2.50 % 0.95 %

+0.01 (+0.03%)

USD 9.11M
TOK iShares MSCI Kokusai 2.50 % 0.25 %

-0.54 (-0.81%)

USD 0.14B
CAPS.U:CA Evolve Active US Core Equ.. 2.48 % 0.00 %

N/A

CAD 0.96M
CAPS:CA Evolve Active US Core Equ.. 2.48 % 0.96 %

N/A

CAD 3.62M
CAPS.B:CA Evolve Active US Core Equ.. 2.48 % 0.96 %

N/A

CAD 2.81M
PHDG Invesco S&P 500 Downside .. 2.42 % 0.38 %

-0.03 (-0.10%)

USD 0.03B
RWL Oppenheimer S&P 500 Reven.. 2.38 % 0.39 %

+0.13 (+0.25%)

USD 0.93B
QLC FlexShares US Quality Lar.. 2.38 % 0.32 %

+0.16 (+0.48%)

USD 0.06B
OVLC Invesco U.S. Large Cap Op.. 2.37 % 0.30 %

N/A

USD 1.57M
HAU:CA Horizons Active US Divide.. 2.34 % 0.79 %

+0.14 (+1.07%)

CAD 6.94M
QDF FlexShares Quality Divide.. 2.31 % 0.37 %

+0.09 (+0.21%)

USD 1.73B
QWLD SPDR MSCI World Strategic.. 2.30 % 0.30 %

+0.36 (+0.46%)

USD 0.02B
NTSX WisdomTree 90/60 U.S. Bal.. 2.30 % 0.00 %

+0.07 (+0.26%)

USD 5.20M
URTH Ishares MSCI World Index .. 2.29 % 0.24 %

+0.48 (+0.54%)

USD 0.65B
QVM Arrow QVM Equity Factor 2.28 % 0.65 %

+0.16 (+0.61%)

USD 3.97M
TILT FlexShares Mornigstar US .. 2.28 % 0.25 %

N/A

USD 1.24B
VLU SPDR S&P 1500 Value Tilt 2.22 % 0.13 %

+0.41 (+0.41%)

USD 0.03B
GVIP Goldman Sachs Hedge Indus.. 2.17 % 0.45 %

+0.02 (+0.03%)

USD 0.09B
HEA.A:CA Horizons Enhanced Income .. 2.17 % 1.61 %

N/A

CAD 3.35M
GDAT Goldman Sachs Motif Data-.. 2.16 % 0.00 %

+0.16 (+0.32%)

USD 9.93M
UXM.B:CA CI First Asset Morningsta.. 2.13 % 0.67 %

N/A

CAD 0.01B
UXM:CA CI First Asset Morningsta.. 2.13 % 0.68 %

+0.05 (+0.35%)

CAD 0.04B
JQUA JPMorgan U.S. Quality Fac.. 2.08 % 0.12 %

+0.05 (+0.18%)

USD 0.05B
LOWC SPDR MSCI ACWI Low Carbon.. 2.08 % 0.20 %

+0.52 (+0.59%)

USD 0.07B
UDBI Legg Mason US Diversified.. 2.08 % 0.30 %

N/A

USD 3.17M
CRBN iShares MSCI ACWI Low Car.. 2.06 % 0.20 %

+0.60 (+0.52%)

USD 0.43B
SWIN ALPS/Dorsey Wright Sector.. 2.06 % 0.40 %

N/A

USD 0.01B
ACWI iShares MSCI ACWI Index F.. 2.05 % 0.31 %

+0.39 (+0.55%)

USD 10.34B
JVAL JPMorgan U.S. Value Facto.. 2.05 % 0.12 %

+0.08 (+0.31%)

USD 0.05B
USWD WisdomTree Weak Dollar U... 2.03 % 0.33 %

N/A

USD 1.40M
XMX WisdomTree Global ex-Mexi.. 1.93 % 0.26 %

+0.17 (+0.60%)

USD 2.89M
FTHI First Trust BuyWrite Inco.. 1.93 % 0.85 %

+0.07 (+0.30%)

USD 0.07B
FTLS First Trust Long/Short Eq.. 1.92 % 1.59 %

+0.04 (+0.10%)

USD 0.18B
FTLB First Trust Hedged BuyWri.. 1.90 % 0.85 %

N/A

USD 8.64M
SYLD Cambria Shareholder Yield 1.88 % 0.59 %

N/A

USD 0.23B
ACIM SPDR MSCI ACWI IMI 1.85 % 0.25 %

+0.54 (+0.71%)

USD 0.17B
LRGF iShares Edge MSCI Multifa.. 1.80 % 0.20 %

+0.16 (+0.53%)

USD 1.04B
VT Vanguard Total World Stoc.. 1.78 % 0.09 %

+0.33 (+0.46%)

USD 12.21B
XFS:CA iShares Edge MSCI Multifa.. 1.76 % 0.51 %

N/A

CAD 0.08B
XFA:CA iShares Edge MSCI Multifa.. 1.76 % 0.51 %

N/A

CAD 0.04B
JMOM JPMorgan U.S. Momentum Fa.. 1.65 % 0.12 %

+0.12 (+0.42%)

USD 0.04B
AIEQ AI Powered Equity 1.55 % 0.75 %

+0.06 (+0.23%)

USD 0.13B
DYNF BlackRock U.S. Equity Fac.. 1.50 % 0.00 %

+0.05 (+0.20%)

USD 0.02B
RYZZ RYZZ Managed Futures Stra.. 1.48 % 0.00 %

+0.13 (+0.53%)

USD 0.05B
ESGF Oppenheimer Global ESG Re.. 1.46 % 0.40 %

+0.21 (+0.75%)

USD 0.02B
FLLV Franklin Liberty U.S. Low.. 1.46 % 0.50 %

+0.18 (+0.52%)

USD 0.02B
ZEUS:CA BMO Shiller Select US Ind.. 1.33 % 0.73 %

N/A

CAD 0.02B
MWD:CA Mackenzie Maximum Diversi.. 1.16 % 0.66 %

+0.08 (+0.34%)

CAD 0.28B
MXDU Nationwide Maximum Divers.. 1.11 % 0.34 %

+0.02 (+0.07%)

USD 0.10B
MUS:CA Mackenzie Maximum Diversi.. 1.10 % 0.67 %

-0.16 (-0.60%)

CAD 0.14B
XUS:CA iShares Core S&P 500 Inde.. 0.81 % 0.11 %

-0.02 (-0.04%)

CAD 1.81B
KRMA Global X Conscious Compan.. 0.73 % 0.43 %

+0.15 (+0.70%)

USD 0.06B
QTEC First Trust NASDAQ-100- T.. 0.00 % 0.57 %

-0.19 (-0.24%)

USD 2.34B
QTUM Defiance Quantum 0.00 % 0.65 %

+0.01 (+0.06%)

USD 6.94M

Market Performance

  Market Performance vs.
Industry/Classification (Computer Hardware)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.46% 54% F 62% D-
Dividend Return 0.95% 67% D+ 51% F
Total Return 14.41% 54% F 63% D
Trailing 12 Months  
Capital Gain -4.88% 58% F 58% F
Dividend Return 1.57% 50% F 38% F
Total Return -3.31% 61% D- 58% F
Trailing 5 Years  
Capital Gain 103.99% 82% B- 81% B-
Dividend Return 13.66% 78% C+ 58% F
Total Return 117.65% 82% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 17.70% 69% D+ 75% C
Dividend Return 19.61% 69% D+ 76% C
Total Return 1.91% 55% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 24.59% 76% C 55% F
Risk Adjusted Return 79.78% 90% A- 81% B-
Market Capitalization 596.15B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Computer Hardware)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.59 34% F 32% F
Price/Book Ratio 7.90 6% F 12% F
Price / Cash Flow Ratio 2.89 49% F 32% F
Price/Free Cash Flow Ratio 13.84 44% F 31% F
Management Effectiveness  
Return on Equity 50.92% 98% A+ 94% A
Return on Invested Capital 31.91% 99% A+ 92% A-
Return on Assets 16.33% 94% A 95% A
Debt to Equity Ratio 100.00% 17% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.