The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “DJIA”). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.
|AAPL||Apple Inc||8.71 %|
|UNH||UnitedHealth Group Incorporated||8.18 %|
|HD||The Home Depot, Inc||6.58 %|
|MSFT||Microsoft Corporation||5.27 %|
|V||Visa Inc||5.24 %|
|GS||The Goldman Sachs Group, Inc||5.23 %|
|MCD||McDonald's Corporation||5.20 %|
|JNJ||Johnson & Johnson||4.23 %|
|MMM||3M Company||4.18 %|
|BA||The Boeing Company||3.69 %|
|VTV||Vanguard Value Index Fund ETF ..||0.04 %||
|IWD||iShares Russell 1000 Value ETF||0.19 %||
|VYM||Vanguard High Dividend Yield I..||0.06 %||
|SDY||SPDR S&P Dividend ETF||0.35 %||
|IVE||iShares S&P 500 Value ETF||0.18 %||
|SCHD||Schwab U.S. Dividend Equity ET..||0.06 %||
|DGRO||iShares Core Dividend Growth E..||0.08 %||
|FVD||First Trust Value Line Dividen..||0.70 %||
|HDV||iShares Core High Dividend ETF||0.08 %||
|SCHV||Schwab U.S. Large-Cap Value ET..||0.04 %||
|Market Performance vs.
Industry/Classification (Large Value)
|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)||10.71%||25%||F||71%||C-|
|Risk Adjusted Return||129.49%||76%||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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(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 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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.