The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.
|DOCU||DocuSign, Inc||1.08 %|
|EBAY||eBay Inc||1.08 %|
|DLTR||Dollar Tree, Inc||1.07 %|
|CTSH||Cognizant Technology Solutions Corporation||1.06 %|
|NTES||NetEase, Inc||1.06 %|
|SPLK||Splunk Inc||1.05 %|
|AAPL||Apple Inc||1.05 %|
|IDXX||IDEXX Laboratories, Inc||1.05 %|
|CDNS||Cadence Design Systems, Inc||1.04 %|
|AVGO||Broadcom Inc||1.04 %|
|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 %||
|FVC||First Trust Dorsey Wright Dyna..||0.71 %||
|CACG||ClearBridge All Cap Growth ETF||0.54 %||
|QQXT||First Trust NASDAQ-100 Ex-Tech..||0.60 %||
|LRGE||ClearBridge Large Cap Growth E..||0.59 %||
|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)||10.18%||40%||F||84%||B|
|Risk Adjusted Return||148.77%||40%||F||93%||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 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 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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.