The investment seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment 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. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
|FOX||Fox Corporation||5.33 %|
|BKNG||Booking Holdings Inc||5.23 %|
|MGM||MGM Resorts International||5.21 %|
|CMG||Chipotle Mexican Grill, Inc||5.20 %|
|HLT||Hilton Worldwide Holdings Inc||5.20 %|
|DISCA||Discovery, Inc||4.75 %|
|UAL||United Airlines Holdings, Inc||4.67 %|
|LUV||Southwest Airlines Co||4.62 %|
|LGF-A||Lions Gate Entertainment Corp||3.03 %|
|PFGC||Performance Food Group Company||2.89 %|
|XLY||Consumer Discretionary Select ..||0.13 %||
|VCR||Vanguard Consumer Discretionar..||0.10 %||
|IYC||iShares U.S. Consumer Services..||0.42 %||
|XHB||SPDR S&P Homebuilders ETF||0.35 %||
|FDIS||Fidelity MSCI Consumer Discret..||0.08 %||
|FXD||First Trust Consumer Discretio..||0.64 %||
|XRT||SPDR S&P Retail ETF||0.35 %||
|RXI||iShares Global Consumer Discre..||0.46 %||
|RCD||Invesco S&P 500 Equal Weight C..||0.40 %||
|RTH||VanEck Vectors Retail ETF||0.35 %||
|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)||10.22%||33%||F||70%||C-|
|Risk Adjusted Return||52.98%||33%||F||54%||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.