The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Price Setters Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of mid- to large-capitalization companies in the Nasdaq US Large Mid Cap Index (the parent index) that exhibit high degrees of pricing power.
|MKTX||MarketAxess Holdings Inc||1.52 %|
|CDNS||Cadence Design Systems, Inc||1.36 %|
|CLX||The Clorox Company||1.29 %|
|ADBE||Adobe Inc||1.22 %|
|LLY||Eli Lilly and Company||1.22 %|
|MSFT||Microsoft Corporation||1.19 %|
|FAST||Fastenal Company||1.18 %|
|VEEV||Veeva Systems Inc||1.13 %|
|RMD||ResMed Inc||1.12 %|
|NDAQ||Nasdaq, Inc||1.10 %|
|ESGU||iShares ESG MSCI USA ETF||0.15 %||
|FTCS||First Trust Capital Strength E..||0.58 %||
|VONE||Vanguard Russell 1000 Index Fu..||0.08 %||
|DGRW||WisdomTree U.S. Quality Divide..||0.28 %||
|SUSL||iShares ESG MSCI USA Leaders E..||0.10 %||
|USMC||Principal U.S. Mega-Cap Multi-..||0.12 %||
|VTHR||Vanguard Russell 3000 Index Fu..||0.10 %||
|FEX||First Trust Large Cap Core Alp..||0.60 %||
|CFA||VictoryShares US 500 Volatilit..||0.35 %||
|CFO||VictoryShares US 500 Enhanced ..||0.35 %||
|Market Performance vs.
Industry/Classification (Large Blend)
|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)||9.51%||90%||A-||89%||B+|
|Risk Adjusted Return||122.19%||70%||C-||95%||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.
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.
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 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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.