RPG:NYE-Invesco S&P 500 Pure Growth ETF (USD)

ETF | Large Growth | NYE

Last Closing Price

USD 126.27

Change

0.00 (0.00)%

Market Cap

USD 2.20B

Volume

0.08M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Pure Growth Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics as measured using the following three factors: three-year sales per share growth, the three-year ratio of earnings per share change to price per share, and momentum (the 12-month percentage change in price). The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

N/A

USD104.06B
IWF iShares Russell 1000 Growth ET.. 0.19 %

N/A

USD50.08B
IVW iShares S&P 500 Growth ETF 0.18 %

N/A

USD25.58B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

N/A

USD9.16B
SPYG SPDR Portfolio S&P 500 Growth .. 0.04 %

N/A

USD7.08B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

N/A

USD6.60B
VOOG Vanguard S&P 500 Growth Index .. 0.10 %

N/A

USD3.35B
IWY iShares Russell Top 200 Growth.. 0.20 %

N/A

USD2.08B
FLGE Credit Suisse FI Large Cap Gro.. 0.85 %

N/A

USD1.69B
JKE iShares Morningstar Large-Cap .. 0.25 %

N/A

USD1.51B

ETFs Containing RPG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.40% 26% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.40% 26% F 79% C+
Trailing 12 Months  
Capital Gain 12.35% 28% F 83% B
Dividend Return 0.76% 65% D 15% F
Total Return 13.11% 28% F 83% B
Trailing 5 Years  
Capital Gain 51.26% 24% F 86% B
Dividend Return 3.34% 13% F 13% F
Total Return 54.60% 24% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.14% 40% F 78% C+
Dividend Return 0.57% 15% F 14% F
Total Return 11.71% 40% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 11.28% 25% F 66% D
Risk Adjusted Return 103.78% 35% F 83% B
Market Capitalization 2.20B 79% C+ 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

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.

High volatility

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

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.