MSFT:NGS-Microsoft Corporation

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 133.43

Change

-4.35 (-3.16)%

Market Cap

USD 1,022.45B

Volume

0.03B

Average Target Price

USD 136.43 (+2.25%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Microsoft Corp is engaged in designing, manufacturing, selling devices, and online advertising. Its products include operating systems for computing devices, servers, phones and other devices.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
ADBE Adobe Inc.

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INTU Intuit Inc.

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WDAY Workday Inc.

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CTSH Cognizant Technology Solutions..

-0.89 (-1.39%)

USD 35.96B
ADSK Autodesk Inc.

-5.34 (-3.17%)

USD 35.83B
ATVI Activision Blizzard Inc

-0.95 (-2.01%)

USD 35.39B
TEAM Atlassian Corporation Plc

-4.81 (-3.68%)

USD 30.31B
EA Electronic Arts Inc.

-2.10 (-2.12%)

USD 28.72B
CERN Cerner Corporation

-1.40 (-1.93%)

USD 23.19B
CDNS Cadence Design Systems Inc.

-1.85 (-2.60%)

USD 19.51B

ETFs Containing MSFT

Symbol Name Weight Mer Price(Change) Market Cap
XLK SPDR Select Sector Fund -.. 19.54 % 0.13 %

-1.44 (-1.84%)

USD 20.84B
IYW iShares U.S. Technology 17.14 % 0.43 %

-4.01 (-2.01%)

USD 4.03B
FTEC Fidelity MSCI Information.. 15.66 % 0.08 %

-1.12 (-1.79%)

USD 2.39B
VGT Vanguard Information Tech 15.66 % 0.10 %

-3.70 (-1.75%)

USD 20.15B
IXN iShares Global Tech 15.39 % 0.46 %

-2.79 (-1.55%)

USD 2.63B
ROM ProShares Ultra Technolog.. 14.87 % 0.95 %

-5.01 (-4.20%)

USD 0.33B
QQQ Invesco QQQ Trust Series .. 11.12 % 0.20 %

-3.23 (-1.72%)

USD 73.37B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 11.11 % 0.00 %

-0.58 (-1.76%)

CAD 0.07B
XQQ:CA iShares NASDAQ 100 Index .. 11.11 % 0.39 %

-1.02 (-1.65%)

CAD 0.45B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 11.08 % 0.39 %

-0.93 (-1.62%)

CAD 0.60B
QYLD Recon Capital NASDAQ-100 .. 10.93 % 0.68 %

-0.21 (-0.91%)

USD 0.56B
TQQQ ProShares UltraPro QQQ 10.11 % 0.95 %

-3.24 (-5.12%)

USD 3.83B
DXG:CA Dynamic iShares Active Gl.. 9.92 % 0.82 %

-0.40 (-1.17%)

CAD 0.40B
QLD ProShares Ultra QQQ 9.82 % 0.95 %

-3.42 (-3.51%)

USD 1.86B
MGK Vanguard Mega Cap Growth 9.42 % 0.07 %

-1.97 (-1.51%)

USD 4.39B
IGV iShares North American Te.. 9.34 % 0.46 %

N/A

USD 1.01B
IGM iShares Expanded Tech Sec.. 9.30 % 0.46 %

-4.07 (-1.88%)

USD 1.62B
TDIV First Trust NASDAQ Techno.. 9.21 % 0.50 %

-0.54 (-1.38%)

USD 0.97B
DXU:CA Dynamic iShares Active U... 8.83 % 0.82 %

-0.41 (-1.22%)

CAD 0.22B
IWY iShares Russell Top 200 G.. 8.60 % 0.20 %

-1.30 (-1.50%)

USD 1.44B
SHU:CA Sphere FTSE US Sustainabl.. 8.30 % 0.70 %

N/A

CAD 3.41M
JKE iShares Morningstar Large.. 8.25 % 0.25 %

-2.81 (-1.46%)

USD 1.09B
XLG Invesco S&P 500 Top 50 8.25 % 0.20 %

-2.82 (-1.33%)

USD 0.81B
IOO iShares Global 100 8.22 % 0.40 %

-0.48 (-0.98%)

USD 1.98B
VUG Vanguard Growth 7.75 % 0.04 %

-2.45 (-1.49%)

USD 40.94B
SPYG SPDR Series Trust Portfol.. 7.66 % 0.06 %

-0.49 (-1.26%)

USD 5.34B
VOOG Vanguard S&P 500 Growth 7.66 % 0.15 %

-1.95 (-1.20%)

USD 2.72B
SYE SPDR MFS Systematic Core .. 7.65 % 0.60 %

-0.60 (-0.73%)

USD 0.04B
IVW iShares S&P 500 Growth 7.65 % 0.18 %

-2.28 (-1.26%)

USD 23.34B
USSG Xtrackers MSCI USA ESG Le.. 7.39 % 0.00 %

-0.29 (-1.10%)

USD 1.19B
SUSL iShares ESG MSCI USA Lead.. 7.37 % 0.00 %

-0.62 (-1.22%)

USD 1.16B
DSI iShares MSCI KLD 400 Soci.. 7.31 % 0.48 %

-1.32 (-1.20%)

USD 1.44B
IUSG iShares Core S&P U.S. Gro.. 7.16 % 0.04 %

-0.73 (-1.16%)

USD 6.62B
SCHG Schwab U.S. Large-Cap Gro.. 6.84 % 0.04 %

-1.03 (-1.23%)

USD 7.73B
IWF iShares Russell 1000 Grow.. 6.80 % 0.19 %

-2.25 (-1.42%)

USD 44.74B
VONG Vanguard Russell 1000 Gro.. 6.80 % 0.12 %

-2.38 (-1.46%)

USD 2.73B
JHMT John Hancock Multifactor .. 6.73 % 0.50 %

-1.02 (-2.06%)

USD 0.06B
OEF iShares S&P 100 6.47 % 0.20 %

-1.39 (-1.07%)

USD 5.02B
ZFN:CA BMO SIA Focused North Ame.. 6.43 % 0.00 %

-0.65 (-1.96%)

CAD 0.07B
DRMU:CA Desjardins RI USA - Low C.. 6.40 % 0.29 %

-0.03 (-0.15%)

CAD 6.12M
NACP Impact Shares Trust I NAA.. 6.32 % 0.00 %

-0.24 (-1.14%)

USD 2.20M
VSMV VictoryShares US Multi-Fa.. 6.21 % 0.35 %

-0.17 (-0.54%)

USD 0.04B
MMTM SPDR S&P 1500 Momentum Ti.. 6.14 % 0.12 %

-1.11 (-0.86%)

USD 0.05B
SYG SPDR MFS Systematic Growt.. 6.06 % 0.61 %

-0.87 (-1.03%)

USD 0.03B
WOMN Impact Shares Trust I ETF.. 5.95 % 0.00 %

-0.18 (-0.86%)

USD 4.09M
ONEQ Fidelity Nasdaq Composite.. 5.81 % 0.21 %

-4.59 (-1.46%)

USD 2.05B
SDGA Impact Shares Sustainable.. 5.60 % 0.00 %

-0.24 (-1.15%)

USD 1.02M
PRID InsightShares LGBT Employ.. 5.57 % 0.65 %

-0.32 (-1.19%)

N/A
TLF:CA Brompton Tech Leaders Inc.. 5.52 % 1.15 %

-0.22 (-1.69%)

CAD 0.04B
ESG FlexShares STOXX US ESG I.. 5.48 % 0.42 %

N/A

USD 0.03B
HBF:CA Harvest Brand Leaders Plu.. 5.34 % 1.16 %

-0.10 (-1.06%)

CAD 0.14B
ESGG FlexShares STOXX Global E.. 5.28 % 0.42 %

-0.85 (-0.86%)

USD 0.08B
HTA.U:CA Harvest Tech Achievers Gr.. 5.26 % 1.39 %

-0.10 (-0.95%)

CAD 3.66M
HTA:CA Harvest Tech Achievers Gr.. 5.26 % 1.39 %

-0.16 (-1.51%)

CAD 0.07B
PEU:CA Purpose Enhanced US Equit.. 5.21 % 1.43 %

N/A

CAD 3.42M
PEU.B:CA Purpose Enhanced US Equit.. 5.18 % 1.16 %

N/A

CAD 0.82M
ZGQ:CA BMO MSCI All Country Worl.. 5.10 % 0.50 %

-0.43 (-1.28%)

CAD 0.07B
LRGE ClearBridge Large Cap Gro.. 5.08 % 0.59 %

-0.43 (-1.23%)

USD 0.15B
IWL iShares Russell Top 200 5.05 % 0.15 %

-0.64 (-0.94%)

USD 0.24B
DQD:CA WisdomTree U.S. Quality D.. 5.05 % 0.48 %

-0.38 (-1.39%)

CAD 0.03B
DGR:CA WisdomTree U.S. Quality D.. 5.05 % 0.43 %

-0.04 (-0.15%)

CAD 0.02B
DGR.B:CA WisdomTree U.S. Quality D.. 5.05 % 0.37 %

-0.40 (-1.46%)

CAD 0.07B
DGRW WisdomTree U.S. Dividend .. 5.04 % 0.28 %

-0.52 (-1.19%)

USD 2.67B
SUSA iShares MSCI USA ESG Sele.. 5.02 % 0.48 %

-1.17 (-0.96%)

USD 1.06B
ZUQ:CA BMO MSCI USA High Quality.. 5.01 % 0.32 %

-0.50 (-1.31%)

CAD 0.26B
MTUM iShares Edge MSCI USA Mom.. 4.94 % 0.15 %

N/A

USD 3.60B
SPXN ProShares S&P 500 Ex-Fina.. 4.91 % 0.27 %

-0.88 (-1.44%)

USD 2.11M
PINV:CA Purpose Global Innovators.. 4.84 % 1.64 %

N/A

CAD 2.04M
KOIN Innovation Shares NextGen.. 4.81 % 0.65 %

-0.34 (-1.26%)

USD 0.01B
SPXV ProShares S&P 500 Ex-Heal.. 4.80 % 0.27 %

-0.91 (-1.47%)

USD 1.52M
MGC Vanguard Mega Cap 4.80 % 0.07 %

-1.04 (-1.02%)

USD 1.91B
SPHQ Invesco S&P 500 Quality 4.75 % 0.29 %

-0.31 (-0.93%)

USD 1.49B
WOMN:CA BMO Women in Leadership F.. 4.73 % 0.39 %

N/A

CAD 2.12M
FDRR Fidelity Dividend ETF for.. 4.72 % 0.30 %

-0.34 (-1.07%)

USD 0.37B
RWCD Direxion MSCI Cyclicals O.. 4.70 % 0.00 %

N/A

USD 0.02B
KLD iShares MSCI USA ESG Sele.. 4.61 % 0.50 %

N/A

USD 0.59B
PFM Invesco Dividend Achiever.. 4.45 % 0.55 %

-0.18 (-0.64%)

USD 0.30B
FCUQ:CA Fidelity U.S. High Qualit.. 4.43 % 0.00 %

-0.19 (-0.67%)

CAD 0.10B
SFY SoFi Select 500 4.43 % 0.00 %

-0.14 (-1.40%)

USD 0.05B
SPYX SPDR S&P 500 Fossil Fuel .. 4.42 % 0.20 %

-0.70 (-0.98%)

USD 0.36B
FVAL Fidelity Value Factor 4.42 % 0.30 %

-0.31 (-0.92%)

USD 0.14B
FCQH:CA Fidelity U.S. High Qualit.. 4.41 % 0.00 %

N/A

CAD 0.01B
VIG Vanguard Div Appreciation 4.41 % 0.06 %

-0.74 (-0.64%)

USD 35.45B
TXF.B:CA CI First Asset Tech Giant.. 4.40 % 0.72 %

-0.42 (-2.39%)

CAD 0.03B
TXF:CA CI First Asset Tech Giant.. 4.40 % 0.72 %

-0.27 (-1.69%)

CAD 0.25B
FCRR:CA Fidelity U.S. Dividend fo.. 4.37 % 0.00 %

-0.40 (-1.59%)

CAD 0.06B
FDMO Fidelity Momentum Factor 4.36 % 0.30 %

-0.36 (-1.01%)

USD 0.11B
SPXE ProShares S&P 500 Ex-Ener.. 4.33 % 0.27 %

-0.86 (-1.38%)

USD 7.09M
FQAL Fidelity Quality Factor 4.22 % 0.30 %

-0.40 (-1.15%)

USD 0.15B
JUST Goldman Sachs JUST U.S. L.. 4.17 % 0.20 %

-0.47 (-1.11%)

USD 0.13B
XSUS:CA iShares ESG MSCI USA Inde.. 4.16 % 0.00 %

-0.14 (-0.68%)

CAD 4.10M
PBP Invesco S&P 500 BuyWrite 4.16 % 0.75 %

-0.21 (-0.97%)

USD 0.32B
CATH Global X S&P 500 Catholic.. 4.16 % 0.29 %

-0.41 (-1.13%)

USD 0.26B
ESGU iShares MSCI USA ESG Opti.. 4.15 % 0.15 %

-0.66 (-1.01%)

USD 0.24B
ZSP.U:CA BMO S&P 500 Index ETF 4.14 % 0.09 %

-0.22 (-0.67%)

CAD 0.30B
ZSP:CA BMO S&P 500 Index ETF 4.14 % 0.09 %

-0.43 (-1.00%)

CAD 6.02B
XSP:CA iShares Core S&P 500 Inde.. 4.13 % 0.11 %

-0.30 (-0.92%)

CAD 4.65B
SPY SPDR S&P 500 4.13 % 0.09 %

-2.88 (-0.98%)

USD 262.84B
XUS:CA iShares Core S&P 500 Inde.. 4.13 % 0.11 %

-0.50 (-1.04%)

CAD 1.81B
VOO Vanguard S&P 500 4.12 % 0.03 %

-2.68 (-0.99%)

USD 114.24B
IVV iShares Core S&P 500 4.11 % 0.04 %

-2.86 (-0.97%)

USD 181.75B
QUU:CA Mackenzie US Large Cap Eq.. 4.11 % 0.09 %

+0.44 (+0.40%)

CAD 0.19B
RFFC RiverFront Dynamic US Fle.. 4.11 % 0.52 %

-0.24 (-0.72%)

USD 0.14B
PBI:CA Purpose Best Ideas Fund 4.08 % 0.79 %

N/A

CAD 0.01B
PBI.B:CA Purpose Best Ideas Fund 4.07 % 0.91 %

+0.25 (+0.74%)

CAD 5.78M
DMRL DeltaShares S&P 500 Manag.. 4.03 % 0.35 %

-0.76 (-1.32%)

USD 0.42B
TXF.A:CA First Asset Tech Giants C.. 4.01 % 1.50 %

N/A

CAD 6.32M
SPLG SPDR Series Trust Portfol.. 3.99 % 0.04 %

-0.37 (-1.07%)

USD 2.45B
VV Vanguard Large-Cap 3.97 % 0.04 %

-1.28 (-0.94%)

USD 14.41B
FLAM:CA Franklin FTSE U.S. Index .. 3.90 % 0.00 %

N/A

CAD 0.29B
USMC Principal U.S. Mega-Cap M.. 3.88 % 0.12 %

-0.27 (-0.92%)

USD 1.62B
HUSE Strategy Shares US Market.. 3.86 % 0.95 %

-0.35 (-1.00%)

USD 0.15B
RUE:CA RBC Quant U.S. Equity Lea.. 3.85 % 0.44 %

-0.22 (-0.75%)

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.85 % 0.44 %

N/A

CAD 2.18M
SCHX Schwab U.S. Large-Cap 3.81 % 0.03 %

-0.66 (-0.94%)

USD 16.91B
EDOW First Trust Dow 30 Equal .. 3.78 % 0.50 %

-0.16 (-0.66%)

USD 0.05B
LINK:CA Evolve Blockchain ETF 3.73 % 0.00 %

N/A

CAD 0.59M
DRIV Global X Autonomous & Ele.. 3.72 % 0.68 %

-0.14 (-1.05%)

USD 0.01B
HSPX Global X Funds S&P 500 Co.. 3.70 % 0.65 %

-0.24 (-0.49%)

USD 0.10B
QDYN FlexShares Quality Dynami.. 3.67 % 0.37 %

-0.50 (-1.13%)

USD 0.05B
SCHK Schwab 1000 Index 3.67 % 0.05 %

-0.28 (-0.96%)

USD 0.83B
YLDE ClearBridge Dividend Stra.. 3.66 % 0.59 %

N/A

USD 4.62M
VONE Vanguard Russell 1000 Ind.. 3.65 % 0.12 %

-1.21 (-0.90%)

USD 1.16B
TPU:CA TD U.S. Equity Index ETF 3.65 % 0.11 %

-0.15 (-0.68%)

CAD 0.03B
IWB iShares Russell 1000 3.65 % 0.15 %

-1.48 (-0.91%)

USD 20.22B
DLN WisdomTree U.S. LargeCap .. 3.61 % 0.28 %

-0.85 (-0.88%)

USD 2.08B
IYY iShares Dow Jones U.S. 3.60 % 0.20 %

-1.28 (-0.88%)

USD 1.20B
SPTM SPDR Portfolio Total Stoc.. 3.58 % 0.04 %

-0.37 (-1.02%)

USD 3.42B
HAZ:CA Horizons Active Global Di.. 3.57 % 0.94 %

-0.20 (-0.88%)

CAD 0.19B
OGIG O'Shares Global Internet .. 3.57 % 0.48 %

-0.69 (-2.74%)

USD 0.05B
XUH:CA iShares Core S&P U.S. Tot.. 3.50 % 0.07 %

-0.22 (-0.82%)

CAD 0.08B
XUU:CA iShares Core S&P U.S. Tot.. 3.50 % 0.07 %

-0.33 (-1.12%)

CAD 1.46B
GDAT Goldman Sachs Motif Data-.. 3.47 % 0.00 %

-0.72 (-1.40%)

USD 0.01B
GSLC Goldman Sachs ActiveBeta .. 3.46 % 0.09 %

-0.54 (-0.92%)

USD 5.05B
SCHB Schwab U.S. Broad Market 3.45 % 0.03 %

-0.70 (-0.99%)

USD 15.23B
BKCH AdvisorShares Sabretooth .. 3.45 % 0.00 %

-0.47 (-1.72%)

USD 2.68M
ITOT iShares Core S&P Total U... 3.43 % 0.03 %

-0.70 (-1.05%)

USD 21.00B
VTI Vanguard Total Stock Mark.. 3.42 % 0.03 %

-1.42 (-0.95%)

USD 114.97B
QDF FlexShares Quality Divide.. 3.40 % 0.37 %

-0.49 (-1.09%)

USD 1.70B
VTHR Vanguard Russell 3000 Ind.. 3.40 % 0.15 %

-1.56 (-1.16%)

USD 0.45B
IWV iShares Russell 3000 3.40 % 0.20 %

-1.54 (-0.89%)

USD 9.38B
CACG ClearBridge All Cap Growt.. 3.37 % 0.53 %

-0.20 (-0.61%)

USD 0.11B
DGRO iShares Core Dividend Gro.. 3.35 % 0.08 %

-0.37 (-0.97%)

USD 7.60B
HAU:CA Horizons Active US Divide.. 3.34 % 0.79 %

-0.13 (-0.96%)

CAD 7.36M
DSTL Distillate U.S. Fundament.. 3.31 % 0.00 %

-0.26 (-0.94%)

USD 0.04B
QDEF FlexShares Quality Divide.. 3.24 % 0.37 %

-0.50 (-1.10%)

USD 0.39B
AIQ Global X Future Analytics.. 3.22 % 0.68 %

-0.35 (-2.12%)

USD 0.04B
FDVV Fidelity High Dividend 3.20 % 0.30 %

-0.21 (-0.70%)

USD 0.34B
DTD WisdomTree U.S. Total Div.. 3.16 % 0.28 %

-0.79 (-0.82%)

USD 0.68B
UPRO ProShares UltraPro S&P 50.. 3.16 % 0.92 %

-1.68 (-3.07%)

USD 1.30B
RFDA RiverFront Dynamic US Div.. 3.01 % 0.52 %

-0.31 (-0.96%)

USD 0.13B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.99 % 0.45 %

-0.27 (-0.86%)

CAD 0.15B
FCUD:CA Fidelity U.S. High Divide.. 2.98 % 0.00 %

-0.28 (-1.13%)

CAD 0.11B
EPS WisdomTree U.S. LargeCap .. 2.97 % 0.28 %

-0.29 (-0.88%)

USD 0.26B
QTEC First Trust NASDAQ-100 Te.. 2.96 % 0.57 %

-1.47 (-1.75%)

USD 2.35B
GHS REX Gold Hedged S&P 500 2.96 % 0.48 %

N/A

N/A
IUS Invesco RAFI Strategic US.. 2.85 % 0.00 %

-0.14 (-0.56%)

USD 3.75M
FCUL:CA Fidelity U.S. Low Volatil.. 2.78 % 0.00 %

-0.20 (-0.69%)

CAD 0.04B
BUZ Buzz US Sentiment Leaders 2.78 % 0.75 %

N/A

USD 8.75M
FCLH:CA Fidelity U.S. Low Volatil.. 2.77 % 0.00 %

N/A

CAD 7.11M
DHVW Diamond Hill Valuation-We.. 2.77 % 0.10 %

N/A

USD 0.02B
CAPS:CA Evolve Active US Core Equ.. 2.71 % 0.96 %

N/A

CAD 3.62M
CAPS.U:CA Evolve Active US Core Equ.. 2.71 % 0.00 %

-0.07 (-0.36%)

CAD 0.96M
CAPS.B:CA Evolve Active US Core Equ.. 2.71 % 0.96 %

-0.16 (-0.71%)

CAD 2.22M
OVLC Invesco U.S. Large Cap Op.. 2.66 % 0.30 %

N/A

USD 1.57M
WEXP WisdomTree U.S. Export an.. 2.62 % 0.33 %

N/A

USD 0.81M
TILT FlexShares Mornigstar US .. 2.61 % 0.25 %

N/A

USD 1.24B
VIXH First Trust CBOE S&P 500 .. 2.58 % 0.60 %

N/A

USD 5.21M
EXT WisdomTree U.S. Total Mar.. 2.58 % 0.28 %

-0.25 (-0.74%)

USD 0.10B
XWD:CA iShares MSCI World Index .. 2.55 % 0.47 %

-0.46 (-0.88%)

CAD 0.82B
TOK iShares MSCI Kokusai 2.52 % 0.25 %

-0.53 (-0.79%)

USD 0.14B
QUS SPDR MSCI USA StrategicFa.. 2.47 % 0.15 %

-0.68 (-0.79%)

USD 0.34B
NTSX WisdomTree 90/60 U.S. Bal.. 2.45 % 0.00 %

-0.19 (-0.70%)

USD 5.40M
BVAL Brand Value 2.36 % 0.65 %

-0.11 (-0.66%)

USD 0.01B
QLC FlexShares US Quality Lar.. 2.35 % 0.32 %

-0.40 (-1.18%)

USD 0.05B
ONEK SPDR Russell 1000 2.32 % 0.10 %

N/A

USD 0.16B
JVAL JPMorgan U.S. Value Facto.. 2.32 % 0.12 %

-0.33 (-1.23%)

USD 0.05B
UXM.B:CA CI First Asset Morningsta.. 2.32 % 0.67 %

N/A

CAD 0.01B
UXM:CA CI First Asset Morningsta.. 2.32 % 0.68 %

-0.11 (-0.76%)

CAD 0.04B
URTH Ishares MSCI World Index .. 2.30 % 0.24 %

-0.75 (-0.82%)

USD 0.62B
RDVY First Trust NASDAQ Rising.. 2.27 % 0.50 %

-0.26 (-0.85%)

USD 0.77B
GOAT VanEck Vectors Morningsta.. 2.26 % 0.00 %

-0.13 (-0.45%)

USD 4.24M
XMX WisdomTree Global ex-Mexi.. 2.24 % 0.26 %

-0.24 (-0.79%)

USD 3.01M
MULC.B:CA Manulife Multifactor U.S... 2.22 % 0.39 %

N/A

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 2.22 % 0.45 %

-0.29 (-0.96%)

CAD 8.97M
HEA.U:CA Horizons Enhanced Income .. 2.21 % 0.83 %

N/A

CAD 0.03B
JHML John Hancock Multifactor .. 2.20 % 0.35 %

-0.62 (-1.63%)

USD 0.90B
JQUA JPMorgan U.S. Quality Fac.. 2.20 % 0.12 %

-0.43 (-1.48%)

USD 0.06B
THRK SPDR Russell 3000 2.14 % 0.10 %

N/A

USD 0.52B
JMOM JPMorgan U.S. Momentum Fa.. 2.14 % 0.12 %

-0.40 (-1.37%)

USD 0.04B
PHDG Invesco S&P 500 Downside .. 2.13 % 0.38 %

-0.26 (-0.91%)

USD 0.04B
ESGL Invesco Exchange-Traded S.. 2.12 % 0.40 %

-0.22 (-0.69%)

USD 0.03B
FTHI First Trust High Income E.. 2.10 % 0.85 %

-0.09 (-0.40%)

USD 0.07B
UXM.A:CA First Asset Morningstar U.. 2.09 % 1.49 %

N/A

CAD 7.05M
BLCN Reality Shares Nasdaq Nex.. 2.09 % 0.68 %

-0.55 (-2.37%)

USD 0.07B
LOWC SPDR MSCI ACWI Low Carbon.. 2.09 % 0.20 %

-0.70 (-0.76%)

USD 0.07B
FNDX Schwab Fundamental U.S. L.. 2.07 % 0.25 %

-0.27 (-0.69%)

USD 5.06B
FTLB First Trust Low Beta Inco.. 2.07 % 0.85 %

-0.03 (-0.15%)

USD 8.86M
FTLS First Trust Long/Short Eq.. 2.06 % 1.59 %

-0.25 (-0.62%)

USD 0.18B
CRBN iShares MSCI ACWI Low Car.. 2.05 % 0.20 %

-0.97 (-0.81%)

USD 0.45B
ACWI iShares MSCI ACWI Index F.. 2.04 % 0.31 %

-0.59 (-0.80%)

USD 10.67B
XAW:CA iShares Core MSCI All Cou.. 2.03 % 0.22 %

-0.24 (-0.92%)

CAD 1.01B
LEGR First Trust Indxx Innovat.. 2.02 % 0.65 %

-0.33 (-1.12%)

USD 0.04B
BLCK:CA First Trust Indxx Innovat.. 2.02 % 0.81 %

N/A

CAD 5.05M
QWLD SPDR MSCI World Strategic.. 2.01 % 0.30 %

-0.53 (-0.66%)

USD 0.02B
FNDB Schwab Fundamental U.S. B.. 1.92 % 0.25 %

-0.24 (-0.61%)

USD 0.28B
ACIM SPDR MSCI ACWI IMI 1.91 % 0.25 %

-0.46 (-0.58%)

USD 0.18B
VT Vanguard Total World Stoc.. 1.87 % 0.09 %

-0.65 (-0.87%)

USD 12.38B
PRF Invesco FTSE RAFI US 1000 1.74 % 0.39 %

-0.79 (-0.68%)

USD 5.44B
CLU:CA iShares US Fundamental In.. 1.73 % 0.72 %

N/A

CAD 0.16B
CLU.C:CA iShares US Fundamental In.. 1.73 % 0.74 %

N/A

CAD 0.12B
XFS:CA iShares Edge MSCI Multifa.. 1.72 % 0.51 %

-0.10 (-0.37%)

CAD 0.08B
LRGF iShares Edge MSCI Multifa.. 1.72 % 0.20 %

-0.26 (-0.82%)

USD 1.06B
AOA iShares Core Aggressive A.. 1.58 % 0.18 %

-0.41 (-0.74%)

USD 0.95B
RALS ProShares RAFI Long Short 1.49 % 0.95 %

N/A

USD 7.99M
FLLV Franklin Liberty U.S. Low.. 1.48 % 0.50 %

-0.24 (-0.67%)

USD 0.02B
USWD WisdomTree Weak Dollar U... 1.43 % 0.33 %

N/A

USD 1.40M
VGFO Virtus WMC Global Factor .. 1.35 % 0.49 %

-0.20 (-0.78%)

USD 5.23M
XGRO:CA iShares Core Growth ETF P.. 1.23 % 0.84 %

-0.14 (-0.68%)

CAD 0.15B
VLU SPDR S&P 1500 Value Tilt 1.21 % 0.13 %

-0.29 (-0.28%)

USD 0.02B
PEXL Pacer US Export Leaders 1.18 % 0.00 %

N/A

USD 1.25M
UDBI Legg Mason US Diversified.. 1.17 % 0.30 %

N/A

USD 3.17M
AOR iShares Core Growth Alloc.. 1.17 % 0.18 %

-0.23 (-0.50%)

USD 1.31B
FLUS:CA Franklin LibertyQT U.S. E.. 1.13 % 0.28 %

-0.20 (-0.80%)

CAD 0.22B
PSET Principal Price Setters I.. 1.12 % 0.29 %

-0.35 (-0.94%)

USD 0.02B
XBAL:CA iShares Core Balanced ETF.. 0.94 % 0.76 %

-0.15 (-0.66%)

CAD 0.13B
KOMP SPDR S&P Kensho New Econo.. 0.90 % 0.00 %

-0.40 (-1.22%)

USD 0.03B
AOM iShares Core Moderate All.. 0.77 % 0.18 %

-0.08 (-0.21%)

USD 1.09B
JDIV JPMorgan U.S. Dividend 0.74 % 0.12 %

-0.43 (-1.59%)

USD 0.03B
RNLC First Trust Large Cap US .. 0.66 % 0.60 %

-0.15 (-0.66%)

USD 0.02B
JMIN JPMorgan U.S. Minimum Vol.. 0.66 % 0.12 %

-0.27 (-0.92%)

USD 0.06B
AOK iShares Core Conservative.. 0.57 % 0.18 %

-0.06 (-0.17%)

USD 0.52B
JPUS JPMorgan Diversified Retu.. 0.45 % 0.19 %

-0.95 (-1.26%)

USD 0.70B
HDG ProShares Hedge Replicati.. 0.38 % 0.95 %

-0.32 (-0.71%)

USD 0.03B
SSO ProShares Ultra S&P500 0.00 % 0.90 %

-2.80 (-2.21%)

USD 2.35B

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.37% 67% D+ 82% B-
Dividend Return 0.91% 66% D 34% F
Total Return 32.27% 69% D+ 82% B-
Trailing 12 Months  
Capital Gain 35.61% 77% C+ 92% A-
Dividend Return 1.83% 65% D 43% F
Total Return 37.44% 78% C+ 92% A-
Trailing 5 Years  
Capital Gain 217.46% 87% B+ 93% A
Dividend Return 18.03% 82% B- 74% C
Total Return 235.50% 88% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 26.36% 72% C- 85% B
Dividend Return 28.97% 75% C 87% B+
Total Return 2.61% 81% B- 66% D
Risk Return Profile  
Volatility (Standard Deviation) 14.36% 90% A- 77% C+
Risk Adjusted Return 201.80% 99% A+ 100% A+
Market Capitalization 475.23B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Application Software)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.39 30% F 16% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio 30.39 36% F 14% F
Management Effectiveness  
Return on Equity 39.28% 91% A- 93% A
Return on Invested Capital 25.83% 88% B+ 91% A-
Return on Assets 13.45% 92% A- 93% A
Debt to Equity Ratio 84.25% 28% F 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

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.

Low volatility

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector