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 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R).
Inception Date: 08/02/2007
Primary Benchmark: NASDAQ 100 Ex Technology TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.63%
Management Expense Ratio: 0.60 %
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|QQQ||PowerShares QQQ Trust Ser 1||0.20 %||
|IUSG||iShares Core S&P U.S. Growth E..||0.05 %||
|VONG||Vanguard Russell 1000 Growth I..||0.12 %||
|ONEQ||Fidelity Nasdaq Composite Trac..||0.21 %||
|FTC||First Trust Large Cap Growth A..||0.62 %||
|QQEW||First Trust NASDAQ-100 Equal W..||0.60 %||
|CACG||ClearBridge All Cap Growth ETF||0.53 %||
|PSET||Principal Price Setters Index ..||0.29 %||
|MILN||Global X Millennials Thematic ..||0.54 %||
|SWIN||ALPS/Dorsey Wright Sector Mome..||0.40 %||
|Market Performance vs.
Industry/Classification (Large Growth)
|Market Performance vs. Exchange (NASDAQ Global Market)|
|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)||9.41%||67%||D+||88%||B+|
|Risk Adjusted Return||101.42%||33%||F||86%||B|
|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.
There is nothing we particularly like
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.