AAPL:NGS-Apple Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing Price

USD 203.35

Change

-1.15 (-0.56)%

Market Cap

USD 935.63B

Volume

0.01B

Average Target Price

USD 203.00 (-0.17%)
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)

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Relative Returns (From:    To: 2019-07-17 )

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WDC Western Digital Corporation

N/A

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LOGI Logitech International S.A.

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USD 6.47B
BRCD Brocade Communications Systems..

N/A

USD 5.27B
FLEX Flex Ltd.

+0.09 (+0.93%)

USD 5.01B

ETFs Containing AAPL

Symbol Name Weight Mer Price(Change) Market Cap
XLK SPDR Select Sector Fund -.. 16.47 % 0.13 %

-0.21 (-0.26%)

USD 21.56B
FTEC Fidelity MSCI Information.. 14.90 % 0.08 %

-0.15 (-0.23%)

USD 2.53B
IYW iShares U.S. Technology 14.59 % 0.42 %

-0.73 (-0.36%)

USD 4.26B
VGT Vanguard Information Tech 14.34 % 0.10 %

-0.53 (-0.24%)

USD 21.21B
IXN iShares Global Tech 12.98 % 0.46 %

-0.29 (-0.16%)

USD 2.74B
ROM ProShares Ultra Technolog.. 12.05 % 0.95 %

-0.75 (-0.59%)

USD 0.37B
QYLD Recon Capital NASDAQ-100 .. 11.24 % 0.68 %

-0.01 (-0.04%)

USD 0.60B
XQQ:CA iShares NASDAQ 100 Index .. 10.61 % 0.39 %

-0.31 (-0.49%)

CAD 0.46B
JKD iShares Morningstar Large.. 10.36 % 0.20 %

-1.67 (-0.99%)

USD 0.84B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 9.95 % 0.39 %

-0.24 (-0.41%)

CAD 0.62B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 9.94 % 0.00 %

-0.12 (-0.36%)

CAD 0.07B
QQQ PowerShares QQQ Trust Ser.. 9.92 % 0.20 %

-0.95 (-0.49%)

USD 75.79B
IGM iShares Expanded Tech Sec.. 8.47 % 0.46 %

-0.66 (-0.29%)

USD 1.70B
TDIV First Trust NASDAQ Techno.. 8.24 % 0.50 %

-0.17 (-0.42%)

USD 0.99B
QLD ProShares Ultra QQQ 8.16 % 0.95 %

-0.98 (-0.96%)

USD 2.03B
IWY iShares Russell Top 200 G.. 8.10 % 0.20 %

-0.41 (-0.46%)

USD 1.49B
SPYV SPDR Series Trust Portfol.. 7.63 % 0.06 %

-0.25 (-0.78%)

USD 2.99B
IVE iShares S&P 500 Value 7.63 % 0.18 %

-1.02 (-0.86%)

USD 15.61B
TQQQ ProShares UltraPro QQQ 7.41 % 0.95 %

-1.01 (-1.48%)

USD 3.95B
VOOV Vanguard S&P 500 Value 7.40 % 0.15 %

-0.89 (-0.78%)

USD 1.02B
MGK Vanguard Mega Cap Growth 7.37 % 0.07 %

-0.69 (-0.52%)

USD 4.54B
IUSV iShares Core S&P U.S. Val.. 7.10 % 0.04 %

-0.47 (-0.82%)

USD 5.74B
XLG Invesco S&P 500 Top 50 6.96 % 0.00 %

-1.07 (-0.50%)

USD 0.85B
IOO iShares Global 100 6.82 % 0.40 %

-0.24 (-0.49%)

USD 2.00B
IWF iShares Russell 1000 Grow.. 6.56 % 0.19 %

-0.74 (-0.46%)

USD 45.95B
JHMT John Hancock Multifactor .. 6.52 % 0.47 %

-0.03 (-0.06%)

USD 0.06B
COMM:CA BMO Global Communications.. 6.48 % 0.40 %

N/A

CAD 0.02B
VONG Vanguard Russell 1000 Gro.. 6.37 % 0.12 %

-0.67 (-0.40%)

USD 2.85B
VUG Vanguard Growth 6.07 % 0.04 %

-0.80 (-0.48%)

USD 41.99B
SYG SPDR MFS Systematic Growt.. 5.95 % 0.61 %

-0.29 (-0.34%)

USD 0.04B
SCHG Schwab U.S. Large-Cap Gro.. 5.84 % 0.04 %

-0.50 (-0.58%)

USD 8.05B
OEF iShares S&P 100 5.57 % 0.20 %

-0.85 (-0.64%)

USD 5.16B
WOMN Impact Shares Trust I ETF.. 5.46 % 0.00 %

-0.12 (-0.58%)

USD 4.20M
DRMU:CA Desjardins RI USA - Low C.. 5.43 % 0.29 %

N/A

CAD 6.24M
VSMV VictoryShares US Multi-Fa.. 5.41 % 0.35 %

-0.21 (-0.66%)

USD 0.05B
EPS WisdomTree U.S. LargeCap .. 5.32 % 0.28 %

-0.25 (-0.74%)

USD 0.28B
PXQ Invesco Dynamic Networkin.. 5.28 % 0.63 %

-0.07 (-0.12%)

USD 0.07B
PRID InsightShares LGBT Employ.. 5.26 % 0.65 %

-0.14 (-0.49%)

USD 2.76M
ARKF ARK Fintech Innovation 5.22 % 0.00 %

-0.07 (-0.30%)

USD 0.07B
ONEQ Fidelity Nasdaq Composite.. 5.20 % 0.21 %

-1.07 (-0.33%)

USD 2.13B
ZGQ:CA BMO MSCI All Country Worl.. 5.20 % 0.50 %

-0.09 (-0.27%)

CAD 0.07B
PEU.B:CA Purpose Enhanced US Equit.. 5.15 % 1.16 %

-0.25 (-0.75%)

CAD 0.83M
ZUQ:CA BMO MSCI USA High Quality.. 5.10 % 0.32 %

-0.24 (-0.62%)

CAD 0.27B
PEU:CA Purpose Enhanced US Equit.. 5.05 % 1.43 %

+0.10 (+0.36%)

CAD 2.81M
ZDJ:CA BMO Dow Jones Industrial .. 5.05 % 0.26 %

-0.15 (-0.33%)

CAD 0.19B
ZWA:CA BMO Covered Call Dow Jone.. 5.04 % 0.72 %

-0.11 (-0.46%)

CAD 0.26B
DIA SPDR Dow Jones Industrial.. 5.03 % 0.17 %

-1.14 (-0.42%)

USD 22.04B
ESG FlexShares STOXX US ESG I.. 5.02 % 0.42 %

N/A

USD 0.03B
ESGG FlexShares STOXX Global E.. 5.00 % 0.42 %

-0.24 (-0.24%)

USD 0.09B
PKW Invesco BuyBack Achievers.. 4.95 % 0.00 %

-0.86 (-1.34%)

USD 1.15B
QUS:CA AGFiQ Enhanced Core US Eq.. 4.84 % 0.45 %

-0.31 (-0.97%)

CAD 0.15B
DQD:CA WisdomTree U.S. Quality D.. 4.83 % 0.49 %

-0.19 (-0.70%)

CAD 0.03B
DGR.B:CA WisdomTree U.S. Quality D.. 4.83 % 0.37 %

-0.22 (-0.80%)

CAD 0.07B
DGR:CA WisdomTree U.S. Quality D.. 4.83 % 0.43 %

N/A

CAD 0.02B
DGRW WisdomTree U.S. Dividend .. 4.83 % 0.28 %

-0.35 (-0.78%)

USD 2.74B
QARP Xtrackers Russell 1000 US.. 4.82 % 0.19 %

-0.19 (-0.69%)

USD 0.12B
SPHQ Invesco S&P 500 Quality 4.80 % 0.19 %

-0.18 (-0.53%)

USD 1.51B
QDYN FlexShares Quality Dynami.. 4.80 % 0.37 %

-0.40 (-0.90%)

USD 0.05B
RWCD Direxion MSCI Cyclicals O.. 4.70 % 0.00 %

-0.65 (-1.05%)

USD 0.02B
IUS Invesco RAFI Strategic US.. 4.66 % 0.00 %

-0.22 (-0.84%)

USD 0.11B
EXT WisdomTree U.S. Total Mar.. 4.63 % 0.28 %

-0.26 (-0.76%)

USD 0.09B
IWL iShares Russell Top 200 4.60 % 0.15 %

-0.47 (-0.67%)

USD 0.25B
DSTL Distillate U.S. Fundament.. 4.51 % 0.00 %

-0.29 (-1.04%)

USD 0.04B
SPXN ProShares S&P 500 Ex-Fina.. 4.22 % 0.27 %

-0.36 (-0.58%)

USD 2.12M
FDRR Fidelity Dividend ETF for.. 4.18 % 0.30 %

-0.25 (-0.78%)

USD 0.36B
SPXV ProShares S&P 500 Ex-Heal.. 4.12 % 0.27 %

-0.41 (-0.64%)

USD 1.53M
RFDA RiverFront Dynamic US Div.. 4.09 % 0.52 %

-0.16 (-0.49%)

USD 0.13B
PBI.B:CA Purpose Best Ideas Fund 4.07 % 0.91 %

N/A

CAD 4.94M
SYE SPDR MFS Systematic Core .. 4.05 % 0.60 %

-0.51 (-0.62%)

USD 0.04B
TXF.A:CA First Asset Tech Giants C.. 4.04 % 1.50 %

N/A

CAD 6.32M
QLC FlexShares US Quality Lar.. 4.04 % 0.32 %

-0.30 (-0.86%)

USD 0.05B
MMTM SPDR S&P 1500 Momentum Ti.. 3.99 % 0.12 %

-0.71 (-0.54%)

USD 0.05B
FDLO Fidelity Low Volatility F.. 3.99 % 0.30 %

-0.16 (-0.44%)

USD 0.24B
HUL.U:CA Harvest US Equity Plus In.. 3.98 % 2.23 %

N/A

CAD 1.58M
HUL:CA Harvest US Equity Plus In.. 3.98 % 2.20 %

-0.02 (-0.23%)

CAD 7.95M
FVAL Fidelity Value Factor 3.94 % 0.30 %

-0.38 (-1.09%)

USD 0.14B
IDRV iShares Self-Driving EV a.. 3.94 % 0.00 %

-0.13 (-0.56%)

USD 7.18M
FNDX Schwab Fundamental U.S. L.. 3.94 % 0.25 %

-0.34 (-0.86%)

USD 5.20B
ESGL Invesco Exchange-Traded S.. 3.92 % 0.40 %

-0.31 (-0.95%)

USD 0.02B
JUST Goldman Sachs JUST U.S. L.. 3.92 % 0.20 %

-0.25 (-0.59%)

USD 0.13B
FCRR:CA Fidelity U.S. Dividend fo.. 3.90 % 0.39 %

-0.20 (-0.79%)

CAD 0.06B
PBI:CA Purpose Best Ideas Fund 3.90 % 0.79 %

N/A

CAD 0.01B
RUE:CA RBC Quant U.S. Equity Lea.. 3.85 % 0.44 %

-0.17 (-0.58%)

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.85 % 0.44 %

-0.18 (-0.79%)

CAD 2.26M
QUAL iShares Edge MSCI USA Qua.. 3.81 % 0.15 %

N/A

USD 3.40B
ETHI:CA Horizons Global Sustainab.. 3.81 % 0.74 %

-0.04 (-0.14%)

CAD 0.01B
FQAL Fidelity Quality Factor 3.80 % 0.30 %

-0.24 (-0.68%)

USD 0.16B
FONE FONE 3.78 % 0.70 %

N/A

USD 0.01B
FCQH:CA Fidelity U.S. High Qualit.. 3.78 % 0.43 %

N/A

CAD 0.01B
SUSA iShares MSCI USA ESG Sele.. 3.78 % 0.48 %

-0.84 (-0.68%)

USD 1.11B
FCUQ:CA Fidelity U.S. High Qualit.. 3.76 % 0.00 %

-0.25 (-0.86%)

CAD 0.10B
MGC Vanguard Mega Cap 3.76 % 0.07 %

-0.64 (-0.62%)

USD 1.95B
GHS REX Gold Hedged S&P 500 3.74 % 0.48 %

N/A

N/A
SPLG SPDR Series Trust Portfol.. 3.73 % 0.04 %

-0.19 (-0.54%)

USD 2.63B
SPXE ProShares S&P 500 Ex-Ener.. 3.72 % 0.27 %

-0.39 (-0.62%)

USD 7.28M
KLD iShares MSCI USA ESG Sele.. 3.71 % 0.50 %

N/A

USD 0.59B
SPYX SPDR S&P 500 Fossil Fuel .. 3.69 % 0.20 %

-0.35 (-0.48%)

USD 0.37B
VIXH First Trust CBOE S&P 500 .. 3.68 % 0.60 %

N/A

USD 5.21M
DRIV Global X Autonomous & Ele.. 3.64 % 0.68 %

-0.11 (-0.82%)

USD 0.02B
FNDB Schwab Fundamental U.S. B.. 3.64 % 0.25 %

-0.31 (-0.79%)

USD 0.28B
ESGU iShares MSCI USA ESG Opti.. 3.63 % 0.15 %

-0.40 (-0.61%)

USD 0.26B
HSPX Global X Funds S&P 500 Co.. 3.59 % 0.65 %

-0.12 (-0.24%)

USD 0.11B
PBP Invesco S&P 500 BuyWrite 3.58 % 0.00 %

-0.01 (-0.05%)

USD 0.33B
USMC Principal U.S. Mega-Cap M.. 3.57 % 0.12 %

-0.11 (-0.37%)

USD 1.64B
FLAM:CA Franklin FTSE U.S. Index .. 3.56 % 0.00 %

-0.10 (-0.46%)

CAD 0.29B
ZSP.U:CA BMO S&P 500 Index ETF 3.54 % 0.09 %

-0.21 (-0.63%)

CAD 0.30B
ZSP:CA BMO S&P 500 Index ETF 3.54 % 0.09 %

-0.34 (-0.79%)

CAD 6.17B
CATH Global X S&P 500 Catholic.. 3.54 % 0.29 %

-0.24 (-0.65%)

USD 0.27B
IVV iShares Core S&P 500 3.54 % 0.04 %

-1.96 (-0.65%)

USD 181.32B
XUS:CA iShares Core S&P 500 Inde.. 3.53 % 0.11 %

-0.41 (-0.84%)

CAD 1.86B
SPY SPDR S&P 500 3.52 % 0.09 %

-1.97 (-0.66%)

USD 279.32B
ICAN SerenityShares Impact 3.51 % 0.50 %

N/A

USD 4.27M
XSP:CA iShares Core S&P 500 Inde.. 3.51 % 0.11 %

-0.21 (-0.62%)

CAD 4.78B
QUU:CA Mackenzie US Large Cap Eq.. 3.51 % 0.09 %

-0.73 (-0.65%)

CAD 0.18B
PWV Invesco Dynamic Large Cap.. 3.50 % 0.56 %

-0.16 (-0.41%)

USD 0.96B
XSUS:CA iShares ESG MSCI USA Inde.. 3.44 % 0.00 %

N/A

CAD 4.16M
IBLN Direxion iBillionaire Ind.. 3.41 % 0.64 %

N/A

USD 0.01B
RFFC RiverFront Dynamic US Fle.. 3.41 % 0.52 %

-0.35 (-1.04%)

USD 0.14B
VOO Vanguard S&P 500 3.40 % 0.03 %

-1.86 (-0.68%)

USD 118.10B
SPTM SPDR Portfolio Total Stoc.. 3.37 % 0.04 %

-0.19 (-0.51%)

USD 3.58B
EDOW First Trust Dow 30 Equal .. 3.36 % 0.50 %

-0.15 (-0.62%)

USD 0.07B
DLN WisdomTree U.S. LargeCap .. 3.36 % 0.28 %

-0.60 (-0.61%)

USD 2.12B
ONEK SPDR Russell 1000 3.34 % 0.10 %

N/A

USD 0.16B
DMRL DeltaShares S&P 500 Manag.. 3.33 % 0.35 %

-0.26 (-0.45%)

USD 0.43B
IWB iShares Russell 1000 3.32 % 0.15 %

-1.11 (-0.67%)

USD 20.99B
DHVW Diamond Hill Valuation-We.. 3.27 % 0.10 %

N/A

USD 0.02B
SCHX Schwab U.S. Large-Cap 3.25 % 0.03 %

-0.44 (-0.61%)

USD 17.47B
VONE Vanguard Russell 1000 Ind.. 3.24 % 0.12 %

-0.86 (-0.62%)

USD 1.18B
SFY SoFi Select 500 3.23 % 0.00 %

-0.04 (-0.43%)

USD 0.05B
TPU:CA TD U.S. Equity Index ETF 3.19 % 0.11 %

-0.12 (-0.54%)

CAD 0.03B
SCHK Schwab 1000 Index 3.12 % 0.05 %

-0.16 (-0.54%)

USD 0.84B
VV Vanguard Large-Cap 3.11 % 0.04 %

-0.87 (-0.63%)

USD 14.74B
IWV iShares Russell 3000 3.10 % 0.20 %

-1.15 (-0.65%)

USD 9.52B
IYY iShares Dow Jones U.S. 3.09 % 0.20 %

-0.92 (-0.62%)

USD 1.22B
THRK SPDR Russell 3000 3.08 % 0.10 %

N/A

USD 0.52B
MTK SPDR MS Technology 3.05 % 0.35 %

N/A

USD 0.77B
VTHR Vanguard Russell 3000 Ind.. 3.02 % 0.15 %

-0.87 (-0.63%)

USD 0.47B
XUU:CA iShares Core S&P U.S. Tot.. 3.00 % 0.07 %

-0.26 (-0.87%)

CAD 1.50B
DGRO iShares Core Dividend Gro.. 2.99 % 0.08 %

-0.24 (-0.62%)

USD 7.94B
XUH:CA iShares Core S&P U.S. Tot.. 2.98 % 0.07 %

-0.13 (-0.48%)

CAD 0.08B
GSLC Goldman Sachs ActiveBeta .. 2.97 % 0.09 %

-0.31 (-0.51%)

USD 5.31B
SCHB Schwab U.S. Broad Market 2.94 % 0.03 %

-0.44 (-0.61%)

USD 15.66B
ITOT iShares Core S&P Total U... 2.93 % 0.03 %

-0.48 (-0.71%)

USD 21.46B
LRGE ClearBridge Large Cap Gro.. 2.91 % 0.59 %

-0.19 (-0.54%)

USD 0.16B
ALFA AlphaClone Alternative Al.. 2.89 % 0.65 %

N/A

USD 0.03B
DTD WisdomTree U.S. Total Div.. 2.88 % 0.28 %

-0.74 (-0.75%)

USD 0.70B
JHML John Hancock Multifactor .. 2.88 % 0.34 %

-0.26 (-0.67%)

USD 0.92B
FDVV Fidelity High Dividend 2.87 % 0.30 %

-0.15 (-0.50%)

USD 0.35B
MULC.B:CA Manulife Multifactor U.S... 2.86 % 0.39 %

N/A

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 2.86 % 0.45 %

N/A

CAD 9.18M
HAZ.A:CA Horizons Active Global Di.. 2.86 % 1.76 %

N/A

CAD 7.25M
QDF FlexShares Quality Divide.. 2.81 % 0.37 %

-0.35 (-0.77%)

USD 1.71B
CLU:CA iShares US Fundamental In.. 2.81 % 0.72 %

N/A

CAD 0.16B
CLU.C:CA iShares US Fundamental In.. 2.81 % 0.74 %

N/A

CAD 0.12B
WEXP WisdomTree U.S. Export an.. 2.80 % 0.33 %

N/A

USD 0.81M
QUS SPDR MSCI USA StrategicFa.. 2.80 % 0.15 %

-0.46 (-0.52%)

USD 0.38B
PRF Invesco FTSE RAFI US 1000 2.71 % 0.39 %

-1.02 (-0.86%)

USD 5.44B
VTI Vanguard Total Stock Mark.. 2.68 % 0.03 %

-1.01 (-0.66%)

USD 118.45B
FCUD:CA Fidelity U.S. High Divide.. 2.65 % 0.39 %

-0.15 (-0.60%)

CAD 0.12B
QDEF FlexShares Quality Divide.. 2.58 % 0.37 %

-0.30 (-0.65%)

USD 0.41B
CAPS:CA Evolve Active US Core Equ.. 2.58 % 0.96 %

N/A

CAD 3.67M
CAPS.B:CA Evolve Active US Core Equ.. 2.58 % 0.96 %

N/A

CAD 2.21M
CAPS.U:CA Evolve Active US Core Equ.. 2.58 % 0.00 %

N/A

CAD 0.99M
RALS ProShares RAFI Long Short 2.46 % 0.95 %

-0.03 (-0.10%)

USD 7.60M
TOK iShares MSCI Kokusai 2.44 % 0.25 %

-0.25 (-0.36%)

USD 0.14B
OVLC Invesco U.S. Large Cap Op.. 2.37 % 0.30 %

N/A

USD 1.57M
QWLD SPDR MSCI World Strategic.. 2.28 % 0.30 %

-0.26 (-0.32%)

USD 0.02B
NTSX WisdomTree 90/60 U.S. Bal.. 2.25 % 0.00 %

-0.09 (-0.33%)

USD 8.26M
URTH Ishares MSCI World Index .. 2.24 % 0.24 %

-0.33 (-0.36%)

USD 0.64B
GDAT Goldman Sachs Motif Data-.. 2.21 % 0.00 %

N/A

USD 0.01B
XWD:CA iShares MSCI World Index .. 2.21 % 0.47 %

-0.33 (-0.63%)

CAD 0.72B
TILT FlexShares Mornigstar US .. 2.20 % 0.25 %

N/A

USD 1.24B
VLU SPDR S&P 1500 Value Tilt 2.17 % 0.13 %

-0.85 (-0.80%)

USD 0.02B
HEA.A:CA Horizons Enhanced Income .. 2.17 % 1.61 %

N/A

CAD 3.35M
RWL Invesco Exchange-Traded F.. 2.14 % 0.39 %

-0.57 (-1.04%)

USD 0.96B
PHDG Invesco S&P 500 Downside .. 2.14 % 0.38 %

-0.12 (-0.43%)

USD 0.04B
UDBI Legg Mason US Diversified.. 2.08 % 0.30 %

N/A

USD 3.17M
JQUA JPMorgan U.S. Quality Fac.. 2.06 % 0.12 %

-0.15 (-0.50%)

USD 0.06B
JVAL JPMorgan U.S. Value Facto.. 2.06 % 0.12 %

-0.23 (-0.85%)

USD 0.06B
SWIN ALPS/Dorsey Wright Sector.. 2.06 % 0.40 %

N/A

USD 0.01B
USWD WisdomTree Weak Dollar U... 2.03 % 0.33 %

N/A

USD 1.40M
CRBN iShares MSCI ACWI Low Car.. 2.01 % 0.20 %

-0.52 (-0.43%)

USD 0.47B
FTHI First Trust High Income E.. 2.00 % 0.85 %

-0.13 (-0.56%)

USD 0.07B
ACWI iShares MSCI ACWI Index F.. 1.99 % 0.31 %

-0.33 (-0.44%)

USD 10.91B
LOWC SPDR MSCI ACWI Low Carbon.. 1.99 % 0.20 %

-0.37 (-0.39%)

USD 0.07B
FTLS First Trust Long/Short Eq.. 1.97 % 1.59 %

-0.13 (-0.32%)

USD 0.20B
FTLB First Trust Low Beta Inco.. 1.95 % 0.85 %

+0.06 (+0.27%)

USD 8.91M
SYLD Cambria Shareholder Yield 1.92 % 0.59 %

N/A

USD 0.23B
XMX WisdomTree Global ex-Mexi.. 1.90 % 0.26 %

-0.13 (-0.43%)

USD 3.00M
ACIM SPDR MSCI ACWI IMI 1.82 % 0.25 %

-0.42 (-0.52%)

USD 0.19B
XAW:CA iShares Core MSCI All Cou.. 1.75 % 0.22 %

-0.17 (-0.65%)

CAD 1.04B
AIEQ AI Powered Equity 1.69 % 0.75 %

-0.07 (-0.26%)

USD 0.13B
VT Vanguard Total World Stoc.. 1.66 % 0.09 %

-0.36 (-0.47%)

USD 12.59B
JMOM JPMorgan U.S. Momentum Fa.. 1.61 % 0.12 %

-0.08 (-0.27%)

USD 0.05B
FLLV Franklin Liberty U.S. Low.. 1.45 % 0.50 %

-0.18 (-0.48%)

USD 0.02B
AOA iShares Core Aggressive A.. 1.35 % 0.18 %

-0.22 (-0.40%)

USD 0.95B
ESGF Invesco Exchange-Traded F.. 1.21 % 0.40 %

-0.18 (-0.61%)

USD 0.02B
MWD:CA Mackenzie Maximum Diversi.. 1.09 % 0.60 %

+0.11 (+0.45%)

CAD 0.30B
XGRO:CA iShares Core Growth ETF P.. 1.06 % 0.84 %

-0.07 (-0.34%)

CAD 0.16B
CHGX Change Finance U.S. Large.. 1.06 % 0.64 %

-0.11 (-0.51%)

USD 7.69M
AOR iShares Core Growth Alloc.. 1.01 % 0.18 %

-0.09 (-0.20%)

USD 1.32B
DYNF BlackRock U.S. Equity Fac.. 0.98 % 0.00 %

-0.14 (-0.52%)

USD 0.02B
XBAL:CA iShares Core Balanced ETF.. 0.80 % 0.76 %

+0.01 (+0.04%)

CAD 0.14B
AOM iShares Core Moderate All.. 0.67 % 0.18 %

+0.06 (+0.15%)

USD 1.10B
AOK iShares Core Conservative.. 0.50 % 0.18 %

+0.05 (+0.14%)

USD 0.53B
QTUM Defiance Quantum 0.00 % 0.65 %

-0.06 (-0.22%)

USD 7.48M
RYZZ RYZZ Managed Futures Stra.. 0.00 % 0.00 %

-0.06 (-0.25%)

USD 0.05B

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 28.91% 71% C- 77% C+
Dividend Return 0.95% 43% F 33% F
Total Return 29.87% 71% C- 78% C+
Trailing 12 Months  
Capital Gain 6.22% 69% D+ 77% C+
Dividend Return 1.55% 50% F 35% F
Total Return 7.76% 69% D+ 76% C
Trailing 5 Years  
Capital Gain 118.44% 81% B- 83% B
Dividend Return 12.87% 71% C- 54% F
Total Return 131.31% 83% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.23% 69% D+ 74% C
Dividend Return 18.12% 69% D+ 75% C
Total Return 1.89% 53% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 24.32% 77% C+ 55% F
Risk Adjusted Return 74.51% 89% B+ 80% 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 16.96 36% F 28% F
Price/Book Ratio 7.95 7% F 12% F
Price / Cash Flow Ratio 3.37 43% F 29% F
Price/Free Cash Flow Ratio 16.10 43% F 27% F
Management Effectiveness  
Return on Equity 51.29% 97% A+ 94% A
Return on Invested Capital 31.95% 99% A+ 93% A
Return on Assets 15.98% 95% A 95% A
Debt to Equity Ratio 102.50% 18% F 25% 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.

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.