The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies (as determined by independent industry listings) across the globe (collectively, Airline Companies). The index may include small-, mid-, and large-capitalization companies. The fund is non-diversified.
|DAL||Delta Air Lines, Inc||12.61 %|
|AAL||American Airlines Group Inc||12.02 %|
|UAL||United Airlines Holdings, Inc||11.85 %|
|LUV||Southwest Airlines Co||11.47 %|
|SAVE||Spirit Airlines, Inc||4.29 %|
|SKYW||SkyWest, Inc||3.99 %|
|ALGT||Allegiant Travel Company||3.94 %|
|JBLU||JetBlue Airways Corporation||3.87 %|
|ALK||Alaska Air Group, Inc||3.78 %|
|ATSG||Air Transport Services Group, Inc||3.06 %|
|CGW||Invesco S&P Global Water Index..||0.62 %||
|IPAY||ETFMG Prime Mobile Payments ET..||0.75 %||
|FIW||First Trust Water ETF||0.55 %||
|TAN||Invesco Solar ETF||0.71 %||
|PBW||Invesco WilderHill Clean Energ..||0.70 %||
|PZD||Invesco Cleantech ETF||0.68 %||
|FAN||First Trust Global Wind Energy..||0.62 %||
|GEX||VanEck Vectors Global Alternat..||0.63 %||
|PBD||Invesco Global Clean Energy ET..||0.75 %||
|HECO||Strategy Shares EcoLogical Str..||1.07 %||
|Market Performance vs.
Industry/Classification (Miscellaneous Sector)
|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)||14.39%||33%||F||55%||F|
|Risk Adjusted Return||52.14%||42%||F||57%||F|
|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.
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 is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
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 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.