The investment seeks to track the investment results (before fees and expenses) of the Dynamic Food & Beverage IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.
|GIS||General Mills, Inc||5.98 %|
|PEP||PepsiCo, Inc||4.92 %|
|KDP||Keurig Dr Pepper Inc||4.76 %|
|MDLZ||Mondelez International, Inc||4.70 %|
|HSY||The Hershey Company||4.38 %|
|WMK||Weis Markets, Inc||4.25 %|
|KO||The Coca-Cola Company||4.14 %|
|SFM||Sprouts Farmers Market, Inc||4.10 %|
|SYY||Sysco Corporation||3.83 %|
|GO||Grocery Outlet Holding Corp||3.38 %|
|XLP||Consumer Staples Select Sector..||0.13 %||
|VDC||Vanguard Consumer Staples Inde..||0.10 %||
|IPS||SPDR S&P Intl Cnsmr Stapl Sect..||0.00 %||
|KXI||iShares Global Consumer Staple..||0.46 %||
|FSTA||Fidelity MSCI Consumer Staples..||0.08 %||
|RHS||Invesco S&P 500 Equal Weight C..||0.40 %||
|IYK||iShares U.S. Consumer Goods ET..||0.42 %||
|FXG||First Trust Consumer Staples A..||0.64 %||
|JHMS||John Hancock Multifactor Consu..||0.40 %||
|RWDC||Direxion MSCI Defensives Over ..||0.46 %||
|Market Performance vs.
Industry/Classification (Consumer Defensive)
|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)||5.63%||100%||A+||93%||A|
|Risk Adjusted Return||31.43%||10%||F||58%||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’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.
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 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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.