The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
|AMZN||Amazon.com, Inc||21.00 %|
|HD||The Home Depot, Inc||10.50 %|
|WMT||Walmart Inc||9.31 %|
|CVS||CVS Health Corporation||4.91 %|
|COST||Costco Wholesale Corporation||4.83 %|
|FLO||Flowers Foods, Inc||4.47 %|
|TJX||The TJX Companies, Inc||4.47 %|
|TGT||Target Corporation||4.37 %|
|SYY||Sysco Corporation||4.31 %|
|WBA||Walgreens Boots Alliance, Inc||4.02 %|
|XLY||Consumer Discretionary Select ..||0.13 %||
|VCR||Vanguard Consumer Discretionar..||0.10 %||
|IYC||iShares U.S. Consumer Services..||0.42 %||
|FDIS||Fidelity MSCI Consumer Discret..||0.08 %||
|XHB||SPDR S&P Homebuilders ETF||0.35 %||
|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 %||
|PEJ||Invesco Dynamic Leisure and En..||0.63 %||
|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)||10.80%||27%||F||69%||D+|
|Risk Adjusted Return||110.78%||73%||C||90%||A-|
|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 total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
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.
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.