The investment seeks to provide investment results that, correspond generally to the price and yield performance of the Solactive Electric Vehicles and Future Mobility Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components, and securities underlying depositary receipts in the index. The index is designed to track the equity market performance of companies engaged in the production of electric vehicles or their components or in other initiatives that may change the future of mobility, as determined by index provider. The fund is non-diversified.
|TSLA||Tesla, Inc||4.50 %|
|AMD||Advanced Micro Devices, Inc||4.04 %|
|NVDA||NVIDIA Corporation||3.71 %|
|GOOG||Alphabet Inc||3.55 %|
|TXN||Texas Instruments Incorporated||3.48 %|
|ADI||Analog Devices, Inc||3.37 %|
|VLKAF||Volkswagen AG||3.32 %|
|GM||General Motors Company||3.31 %|
|DDAIF||Daimler AG||3.07 %|
|BRKB||Berkshire Hathaway Inc||0.00 %||
|PUK-P||Prudential plc||0.00 %||
|ALL-PB||The Allstate Corporation||0.00 %||
|BFA||Brown-Forman Corporation||0.00 %||
|ARNC-P||Arconic Inc||0.00 %||
|SCE-PD||Southern California Edison Com..||0.00 %||
|SCE-PC||Southern California Edison Com..||0.00 %||
|SCE-PB||Southern California Edison Com..||0.00 %||
|PCG-PA||Pacific Gas and Electric Compa..||0.00 %||
|XLC||Communication Services Select ..||0.13 %||
|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)||12.59%||31%||F||69%||D+|
|Risk Adjusted Return||3.27%||22%||F||18%||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.
There is nothing we particularly like
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.