QQEW:NSD-First Trust NASDAQ-100 Equal Weighted Index Fund (USD)

ETF | Large Growth | NSD

Last Closing Price

USD 84.08

Change

0.00 (0.00)%

Market Cap

USD 0.85B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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.

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: 2020-08-02 )

Largest Industry Peers for Large Growth

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

N/A

USD115.23B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

N/A

USD8.88B
VONG Vanguard Russell 1000 Growth I.. 0.08 %

N/A

USD7.37B
ONEQ Fidelity NASDAQ Composite Inde.. 0.21 %

N/A

USD2.72B
FV First Trust Dorsey Wright Focu.. 0.87 %

N/A

USD1.97B
FTC First Trust Large Cap Growth A.. 0.61 %

N/A

USD0.93B
FVC First Trust Dorsey Wright Dyna.. 0.71 %

N/A

USD0.24B
CACG ClearBridge All Cap Growth ETF 0.54 %

N/A

USD0.17B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

USD0.10B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

N/A

USD0.10B

ETFs Containing QQEW

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 13.93% 69% D+ 73% C
Dividend Return 0.12% 40% F 3% F
Total Return 14.05% 69% D+ 73% C
Trailing 12 Months  
Capital Gain 27.16% 77% C+ 76% C
Dividend Return 0.31% 33% F 5% F
Total Return 27.47% 77% C+ 76% C
Trailing 5 Years  
Capital Gain 88.39% 63% D 80% B-
Dividend Return 3.13% 50% F 9% F
Total Return 91.53% 50% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.59% 50% F 68% D+
Dividend Return 0.56% 50% F 15% F
Total Return 15.14% 50% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 10.18% 40% F 84% B
Risk Adjusted Return 148.77% 40% F 93% A
Market Capitalization 0.85B 54% F 68% D+
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:
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.

High volatility

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.

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.