The investment seeks to track the investment results of the MSCI USA Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (ESG) characteristics, while exhibiting risk and return characteristics similar to those of the MSCI USA Index. The fund is non-diversified.
Inception Date: 01/12/2016
Primary Benchmark: MSCI USA EXTENDED ESG FOCUS GR USD
Management Expense Ratio: 0.15 %
|BNTX||BioNTech SE||0.00 %||
|FREQ||Frequency Therapeutics, Inc||0.00 %||
|HBT||HBT Financial, Inc||0.00 %||
|OPRT||Oportun Financial Corporation||0.00 %||
|VIE||Viela Bio, Inc||0.00 %||
|VIR||Vir Biotechnology, Inc||0.00 %||
|ALFC||Alfacourse Inc||0.00 %||
|AMRQQ||Alta Mesa Resources, Inc||0.00 %||
|AMRWQ||Alta Mesa Resources, Inc||0.00 %||
|BSML||Invesco BulletShares (R) 2021 ..||0.00 %||
|Market Performance vs.
|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)||7.84%||66%||D||90%||A-|
|Risk Adjusted Return||87.48%||82%||B-||88%||B+|
|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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.