The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, (collectively, "Millennial Companies"), as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.
Inception Date: 04/05/2016
Primary Benchmark: INDXX Millennials Thematic TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.50 %
|DIS||The Walt Disney Company||3.43 %|
|FB||Facebook Inc.||3.20 %|
|VFC||V.F. Corporation||3.11 %|
|PYPL||PayPal Holdings Inc.||3.08 %|
|AMZN||Amazon.com Inc.||3.07 %|
|TWTR||Twitter Inc.||3.06 %|
|NKE||Nike Inc.||3.05 %|
|SBUX||Starbucks Corporation||3.03 %|
|EBAY||eBay Inc.||3.02 %|
|BKNG||Booking Holdings Inc.||3.02 %|
|QQQ||Invesco QQQ Trust Series 1||0.20 %||
|IUSG||iShares Core S&P U.S. Growth E..||0.05 %||
|VONG||Vanguard Russell 1000 Growth E..||0.12 %||
|FV||First Trust Dorsey Wright Focu..||0.30 %||
|ONEQ||Fidelity Nasdaq Composite Inde..||0.21 %||
|FTC||First Trust Large Cap Growth A..||0.61 %||
|QQEW||First Trust NASDAQ-100 Equal W..||0.60 %||
|LRGE||ClearBridge Large Cap Growth E..||0.59 %||
|CACG||ClearBridge All Cap Growth ETF||0.53 %||
|QQXT||First Trust NASDAQ-100 Ex-Tech..||0.60 %||
|Market Performance vs.
Industry/Classification (Large Growth)
|Market Performance vs. Exchange (NASDAQ Global Market)|
|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)||10.82%||46%||F||85%||B|
|Risk Adjusted Return||118.24%||77%||C+||94%||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.
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 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.