The investment seeks to track the investment results of the PHLX Semiconductor Sector Index composed of U.S. equities in the semiconductor sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified.
|NVDA||NVIDIA Corporation||8.23 %|
|QCOM||QUALCOMM Incorporated||8.21 %|
|TXN||Texas Instruments Incorporated||7.83 %|
|INTC||Intel Corporation||7.35 %|
|AVGO||Broadcom Inc||6.98 %|
|AMD||Advanced Micro Devices, Inc||4.66 %|
|MU||Micron Technology, Inc||4.33 %|
|LRCX||Lam Research Corporation||4.14 %|
|NXPI||NXP Semiconductors N.V||4.14 %|
|QTEC||First Trust NASDAQ-100-Technol..||0.57 %||
|SKYY||First Trust Cloud Computing ET..||0.60 %||
|CIBR||First Trust NASDAQ Cybersecuri..||0.60 %||
|TDIV||First Trust NASDAQ Technology ..||0.50 %||
|PNQI||Invesco NASDAQ Internet ETF||0.62 %||
|FINX||Global X FinTech ETF||0.68 %||
|PSCT||Invesco S&P SmallCap Informati..||0.29 %||
|NXTG||First Trust IndXX NextG ETF||0.70 %||
|PTF||Invesco DWA Technology Momentu..||0.60 %||
|SNSR||Global X Internet of Things ET..||0.68 %||
|Market Performance vs.
|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)||22.19%||8%||F||60%||D-|
|Risk Adjusted Return||124.95%||67%||D+||94%||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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
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.