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® Technology 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 technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
|VGT||Vanguard Information Technolog..||0.10 %||
|XLK||Technology Select Sector SPDR ..||0.13 %||
|FDN||First Trust Dow Jones Internet..||0.52 %||
|IYW||iShares U.S. Technology ETF||0.42 %||
|FTEC||Fidelity MSCI Information Tech..||0.08 %||
|IXN||iShares Global Tech ETF||0.46 %||
|ARKK||ARK Innovation ETF||0.75 %||
|IGM||iShares Expanded Tech Sector E..||0.46 %||
|SMH||VanEck Vectors Semiconductor E..||0.35 %||
|RYT||Invesco S&P 500 Equal Weight T..||0.40 %||
|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)||14.83%||31%||F||47%||F|
|Risk Adjusted Return||143.53%||46%||F||91%||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 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 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.