The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Transportation Index. The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the transportation sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.
Inception Date: 20/09/2016
Primary Benchmark: Nasdaq US Smart Transportation TR USD
Management Expense Ratio: 0.60 %
|GM||General Motors Company||9.18 %|
|UAL||United Airlines Holdings, Inc||8.76 %|
|F||Ford Motor Company||7.74 %|
|GPC||Genuine Parts Company||7.52 %|
|NSC||Norfolk Southern Corporation||7.06 %|
|KSU||Kansas City Southern||4.49 %|
|DAL||Delta Air Lines, Inc||4.44 %|
|LUV||Southwest Airlines Co||4.32 %|
|EXPD||Expeditors International of Washington, Inc||4.15 %|
|CHRW||C.H. Robinson Worldwide, Inc||4.12 %|
|AHH-PA||Armada Hoffler Properties, Inc||0.00 %||
|AHL-PE||Aspen Insurance Holdings Limit..||0.00 %||
|ALL-PH||The Allstate Corporation||0.00 %||
|ATH-PA||Athene Holding Ltd||0.00 %||
|BAC-PM||Bank of America Corporation||0.00 %||
|CCC-WT||Clarivate Analytics Plc||0.00 %||
|CCH-WT||Collier Creek Holdings Warrant..||0.00 %||
|CHAC-WT||Chardan Healthcare Acquisition..||0.00 %||
|CTA-PA||E. I. du Pont de Nemours and C..||0.00 %||
|CTA-PB||E. I. du Pont de Nemours and C..||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)||8.29%||64%||D||90%||A-|
|Risk Adjusted Return||27.34%||30%||F||50%||F|
|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.
There is nothing we particularly like
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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.