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 StrataQuant® Consumer Discretionary Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
|RCL||Royal Caribbean Cruises Ltd||1.77 %|
|TOL||Toll Brothers, Inc||1.74 %|
|TSLA||Tesla, Inc||1.71 %|
|CPRI||Capri Holdings Limited||1.65 %|
|NCLH||Norwegian Cruise Line Holdings Ltd||1.62 %|
|CBS||ViacomCBS Inc||1.59 %|
|MGM||MGM Resorts International||1.57 %|
|KSS||Kohl's Corporation||1.47 %|
|M||Macy's, Inc||1.44 %|
|ZNGA||Zynga Inc||1.43 %|
|XLY||Consumer Discretionary Select ..||0.13 %||
|VCR||Vanguard Consumer Discretionar..||0.10 %||
|IYC||iShares U.S. Consumer Services..||0.42 %||
|XHB||SPDR S&P Homebuilders ETF||0.35 %||
|FDIS||Fidelity MSCI Consumer Discret..||0.08 %||
|XRT||SPDR S&P Retail ETF||0.35 %||
|PEJ||Invesco Dynamic Leisure and En..||0.63 %||
|RXI||iShares Global Consumer Discre..||0.46 %||
|ONLN||ProShares Online Retail ETF||0.58 %||
|RCD||Invesco S&P 500 Equal Weight C..||0.40 %||
|Market Performance vs.
Industry/Classification (Consumer Cyclical)
|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)||12.05%||53%||F||76%||C|
|Risk Adjusted Return||41.47%||40%||F||65%||D|
|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 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 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.