PMOM:NSD-Principal Sustainable Momentum Index ETF (USD)

ETF | Large Growth | NSD

Last Closing Price

USD 27.69

Change

0.00 (0.00)%

Market Cap

USD 4.10M

Volume

400.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Sustainable Momentum Index (the index). The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities, including growth and value stocks, within the Nasdaq US Large Mid Cap Index that exhibit sustainable price momentum, based on historical stock prices over multiple periods and taking multiple market environments into consideration.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-30 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust 0.20 %

N/A

USD99.44B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

N/A

USD8.08B
VONG Vanguard Russell 1000 Growth I.. 0.08 %

N/A

USD6.72B
ONEQ Fidelity NASDAQ Composite Inde.. 0.21 %

N/A

USD2.38B
FV First Trust Dorsey Wright Focu.. 0.87 %

N/A

USD1.85B
FTC First Trust Large Cap Growth A.. 0.61 %

N/A

USD0.83B
QQEW First Trust NASDAQ-100 Equal W.. 0.59 %

N/A

USD0.73B
FVC First Trust Dorsey Wright Dyna.. 0.71 %

N/A

USD0.25B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

N/A

USD0.22B
CACG ClearBridge All Cap Growth ETF 0.54 %

N/A

USD0.16B

ETFs Containing PMOM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.69% 21% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.69% 21% F 61% D-
Trailing 12 Months  
Capital Gain 2.98% 14% F 65% D
Dividend Return 0.48% 62% D- 8% F
Total Return 3.46% 14% F 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.10% 47% F 42% F
Dividend Return 0.46% 30% F 10% F
Total Return 0.56% 41% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 7.71% 74% C 94% A
Risk Adjusted Return 7.27% 43% F 48% F
Market Capitalization 4.10M 7% F 5% 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

Fundamental Analysis Breakdown

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

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.

Poor risk adjusted returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.