The investment seeks to track the investment results (before fees and expenses) of the Dynamic Semiconductor 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. semiconductor companies. These companies are principally engaged in the manufacture of semiconductors. The fund is non-diversified.
|AMD||Advanced Micro Devices, Inc||5.72 %|
|MU||Micron Technology, Inc||5.30 %|
|NVDA||NVIDIA Corporation||5.06 %|
|QCOM||QUALCOMM Incorporated||5.01 %|
|TXN||Texas Instruments Incorporated||4.79 %|
|AMAT||Applied Materials, Inc||4.78 %|
|INTC||Intel Corporation||4.51 %|
|AVGO||Broadcom Inc||4.29 %|
|DIOD||Diodes Incorporated||3.06 %|
|SWKS||Skyworks Solutions, Inc||3.01 %|
|VGT||Vanguard Information Technolog..||0.10 %||
|XLK||Technology Select Sector SPDR ..||0.13 %||
|FDN||First Trust Dow Jones Internet..||0.52 %||
|IYW||iShares U.S. Technology ETF||0.42 %||
|FTEC||Fidelity MSCI Information Tech..||0.08 %||
|IXN||iShares Global Tech ETF||0.46 %||
|FXL||First Trust Technology AlphaDE..||0.61 %||
|ARKK||ARK Innovation ETF||0.75 %||
|IGM||iShares Expanded Tech Sector E..||0.46 %||
|RYT||Invesco S&P 500 Equal Weight T..||0.40 %||
|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)||26.46%||12%||F||24%||F|
|Risk Adjusted Return||99.76%||31%||F||83%||B|
|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 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 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.