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.
|APA||Apache Corporation||2.05 %|
|CLR||Continental Resources, Inc||1.29 %|
|DVN||Devon Energy Corporation||1.26 %|
|MRO||Marathon Oil Corporation||1.21 %|
|PE||Parsley Energy, Inc||1.18 %|
|FANG||Diamondback Energy, Inc||1.11 %|
|NBL||Noble Energy, Inc||1.06 %|
|HAL||Halliburton Company||1.06 %|
|XEC||Cimarex Energy Co||1.03 %|
|GRA||W. R. Grace & Co||1.00 %|
|QQQ||Invesco QQQ Trust||0.20 %||
|IUSG||iShares Core S&P U.S. Growth E..||0.04 %||
|VONG||Vanguard Russell 1000 Growth I..||0.08 %||
|ONEQ||Fidelity NASDAQ Composite Inde..||0.21 %||
|FV||First Trust Dorsey Wright Focu..||0.87 %||
|FTC||First Trust Large Cap Growth A..||0.61 %||
|QQEW||First Trust NASDAQ-100 Equal W..||0.59 %||
|FVC||First Trust Dorsey Wright Dyna..||0.71 %||
|LRGE||ClearBridge Large Cap Growth E..||0.59 %||
|CACG||ClearBridge All Cap Growth ETF||0.54 %||
|Market Performance vs.
Industry/Classification (Large Growth)
|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)||7.71%||74%||C||94%||A|
|Risk Adjusted Return||7.27%||43%||F||48%||F|
|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.
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.
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 company has under performed its peers on annual average total returns in the past 5 years.
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.