The investment seeks to track the investment results of the Dow Jones U.S. Consumer Services Capped Index. 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 domestic equities in the consumer services industry.
|AMZN||Amazon.com, Inc||10.75 %|
|HD||The Home Depot, Inc||8.51 %|
|NFLX||Netflix, Inc||4.86 %|
|WMT||Walmart Inc||4.59 %|
|COST||Costco Wholesale Corporation||4.58 %|
|CMCSA||Comcast Corporation||4.37 %|
|MCD||McDonald's Corporation||4.37 %|
|DIS||The Walt Disney Company||4.24 %|
|LOW||Lowe's Companies, Inc||3.57 %|
|SBUX||Starbucks Corporation||3.01 %|
|XLY||Consumer Discretionary Select ..||0.13 %||
|VCR||Vanguard Consumer Discretionar..||0.10 %||
|FXD||First Trust Consumer Discretio..||0.64 %||
|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)||8.83%||87%||B+||81%||B-|
|Risk Adjusted Return||137.41%||93%||A||96%||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’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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 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.