The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.
|ESGU||iShares ESG Aware MSCI USA ETF||0.15 %||
|FTCS||First Trust Capital Strength E..||0.58 %||
|DGRW||WisdomTree U.S. Quality Divide..||0.28 %||
|VONE||Vanguard Russell 1000 Index Fu..||0.08 %||
|SUSL||iShares ESG MSCI USA Leaders E..||0.10 %||
|VTHR||Vanguard Russell 3000 Index Fu..||0.10 %||
|USMC||Principal U.S. Mega-Cap ETF||0.12 %||
|FEX||First Trust Large Cap Core Alp..||0.60 %||
|PKW||Invesco BuyBack Achievers ETF||0.62 %||
|CFO||VictoryShares US 500 Enhanced ..||0.35 %||
|Market Performance vs.
Industry/Classification (Large Blend)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||10.30%||23%||F||87%||B+|
|Risk Adjusted Return||108.09%||68%||D+||94%||A|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.