DWPP:NSD-First Trust Dorsey Wright People's Portfolio ETF (USD)

ETF | Large Blend | NSD

Last Closing Price

USD 25.34

Change

+0.03 (+0.10)%

Market Cap

USD 0.03B

Volume

2.69K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks results that correspond generally to an index called the Nasdaq Dorsey Wright People's Portfolio Index. The fund will normally invest at least 80% of its total assets (including investment borrowings) in the common stocks or U.S. Treasury Bills (T-Bills) that comprise the index. The index is a modified market-capitalization weighted index designed to tactically allocate exposure to one of three indices: (i) Nasdaq US 500 Large Cap Index; (ii) Nasdaq US 500 Large Cap Equal Weight Index; or (iii) Nasdaq US T-Bill Index (each, an underlying index), based on daily relative strength readings.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-15 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
ESGU iShares Trust - iShares ESG MS.. 0.15 %

+0.68 (+0.94%)

USD7.28B
FTCS First Trust Capital Strength E.. 0.58 %

+0.64 (+1.05%)

USD5.17B
VONE Vanguard Russell 1000 Index Fu.. 0.08 %

+1.40 (+0.95%)

USD3.76B
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

+0.34 (+0.73%)

USD3.31B
SUSL iShares ESG MSCI USA Leaders E.. 0.10 %

+0.50 (+0.90%)

USD2.30B
USMC Principal U.S. Mega-Cap Multi-.. 0.12 %

+0.08 (+0.26%)

USD1.51B
VTHR Vanguard Russell 3000 Index Fu.. 0.10 %

+1.84 (+1.28%)

USD1.49B
FEX First Trust Large Cap Core Alp.. 0.60 %

+1.16 (+1.91%)

USD0.90B
CFA VictoryShares US 500 Volatilit.. 0.35 %

+1.01 (+1.96%)

USD0.67B
CFO VictoryShares US 500 Enhanced .. 0.35 %

+0.60 (+1.15%)

USD0.61B

ETFs Containing DWPP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.34% 4% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.34% 4% F 30% F
Trailing 12 Months  
Capital Gain -19.66% 5% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.66% 5% F 35% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.82% 77% C+ 50% F
Dividend Return 0.58% 42% F 15% F
Total Return 2.40% 73% C 46% F
Risk Return Profile  
Volatility (Standard Deviation) 10.25% 53% F 91% A-
Risk Adjusted Return 23.43% 72% C- 68% D+
Market Capitalization 0.03B 25% F 13% 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

Fundamental Analysis Breakdown

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.