The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Property & Casualty Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.
|PGR||The Progressive Corporation||10.44 %|
|ALL||The Allstate Corporation||9.77 %|
|TRV||The Travelers Companies, Inc||8.15 %|
|CB||Chubb Limited||6.96 %|
|AIG||American International Group, Inc||6.17 %|
|KMPR||Kemper Corporation||4.73 %|
|RNR||RenaissanceRe Holdings Ltd||4.48 %|
|RLI||RLI Corp||4.33 %|
|AIZ||Assurant, Inc||4.17 %|
|THG||The Hanover Insurance Group, Inc||4.08 %|
|EUFN||iShares MSCI Europe Financials..||0.48 %||
|KBWB||Invesco KBW Bank ETF||0.35 %||
|KBWD||Invesco KBW High Dividend Yiel..||1.58 %||
|DFNL||Davis Select Financial ETF||0.64 %||
|QABA||First Trust NASDAQ ABA Communi..||0.60 %||
|FTXO||First Trust Nasdaq Bank ETF||0.60 %||
|KBWR||Invesco KBW Regional Banking E..||0.35 %||
|PSCF||Invesco S&P SmallCap Financial..||0.29 %||
|PFI||Invesco DWA Financial Momentum..||0.60 %||
|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)||10.39%||100%||A+||91%||A-|
|Risk Adjusted Return||112.55%||100%||A+||99%||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.
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 stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.