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.
|RMD||ResMed Inc||1.34 %|
|ANSS||ANSYS, Inc||1.27 %|
|ZTS||Zoetis Inc||1.25 %|
|MSFT||Microsoft Corporation||1.25 %|
|EMIS:PA||BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF EUR Capitalisation||1.24 %|
|MCO||Moody's Corporation||1.23 %|
|ALLE||Allegion plc||1.21 %|
|LMT||Lockheed Martin Corporation||1.19 %|
|MA||Mastercard Incorporated||1.18 %|
|JPM||JPMorgan Chase & Co||1.17 %|
|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 %||
|FV||First Trust Dorsey Wright Focu..||0.89 %||
|ONEQ||Fidelity NASDAQ Composite Inde..||0.21 %||
|FTC||First Trust Large Cap Growth A..||0.61 %||
|QQEW||First Trust NASDAQ-100 Equal W..||0.60 %||
|QQXT||First Trust NASDAQ-100 Ex-Tech..||0.60 %||
|MILN||Global X Millennials Thematic ..||0.50 %||
|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)||9.37%||90%||A-||89%||B+|
|Risk Adjusted Return||118.72%||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.
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.
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.