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: 0.54 %
|INTU||Intuit Inc.||3.36 %|
|NKE||Nike Inc.||3.24 %|
|DIS||The Walt Disney Company||3.23 %|
|PYPL||PayPal Holdings Inc.||3.21 %|
|SBUX||Starbucks Corporation||3.21 %|
|COST||Costco Wholesale Corporation||3.19 %|
|EQR||Equity Residential of Beneficial Interest||3.18 %|
|LOW||Lowe's Companies Inc.||3.14 %|
|AVB||AvalonBay Communities Inc.||3.12 %|
|AMZN||Amazon.com Inc.||3.07 %|
|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 %||
|ONEQ||Fidelity Nasdaq Composite Inde..||0.21 %||
|FTC||First Trust Large Cap Growth A..||0.62 %||
|QQEW||First Trust NASDAQ-100 Equal W..||0.60 %||
|QQXT||First Trust NASDAQ-100 Ex-Tech..||0.60 %||
|CACG||ClearBridge All Cap Growth ETF||0.53 %||
|PSET||Principal Price Setters Index ..||0.29 %||
|SWIN||ALPS/Dorsey Wright Sector Mome..||0.40 %||
|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)||11.25%||25%||F||85%||B|
|Risk Adjusted Return||110.80%||50%||F||91%||A-|
|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 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.