The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Online Retail Index. The fund will invest at least 80% of its total assets in global equity securities that comprise the index, which will primarily include common stocks and/or depositary receipts, such as ADRs and GDRs. The index seeks to measure the performance of global equity securities of publicly traded companies with significant revenue from the online retail business. The index methodology is designed to result in a portfolio that has the potential for capital appreciation. The fund is non-diversified.
|OSTK||Overstock.com, Inc||3.88 %|
|SFIX||Stitch Fix, Inc||3.49 %|
|RVLV||Revolve Group, Inc||3.43 %|
|PTON||Peloton Interactive, Inc||3.41 %|
|GRUB||Grubhub Inc||3.11 %|
|CVNA||Carvana Co||2.99 %|
|ETSY||Etsy, Inc||2.98 %|
|PYPL||PayPal Holdings, Inc||2.97 %|
|IAC||IAC Holdings, Inc||2.93 %|
|EXPE||Expedia Group, Inc||2.91 %|
|RTH||VanEck Vectors Retail ETF||0.35 %||
|PEZ||Invesco DWA Consumer Cyclicals..||0.60 %||
|EBIZ||Global X Funds - Global X E-co..||0.50 %||
|PSCD||Invesco S&P SmallCap Consumer ..||0.29 %||
|CARZ||First Trust NASDAQ Global Auto..||0.70 %||
|FTXD||First Trust Nasdaq Retail ETF||0.60 %||
|Market Performance vs.
Industry/Classification (Consumer Cyclical)
|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)||21.86%||20%||F||62%||D-|
|Risk Adjusted Return||92.88%||100%||A+||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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 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.
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.