The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the index provider) and includes domestic companies from the consumer discretionary sector. It is non-diversified.
|AMZN||Amazon.com, Inc||21.83 %|
|HD||The Home Depot, Inc||10.32 %|
|MCD||McDonald's Corporation||6.34 %|
|NKE||NIKE, Inc||5.05 %|
|SBUX||Starbucks Corporation||4.29 %|
|FAF:CA||Fire & Flower Holdings Corp||3.94 %|
|BKNG||Booking Holdings Inc||3.49 %|
|TJX||The TJX Companies, Inc||3.09 %|
|TGT||Target Corporation||2.80 %|
|GM||General Motors Company||1.92 %|
|PUK-P||Prudential plc||0.00 %||
|ALL-PB||The Allstate Corporation||0.00 %||
|ARNC-P||Arconic Inc||0.00 %||
|SCE-PD||Southern California Edison Com..||0.00 %||
|SCE-PC||Southern California Edison Com..||0.00 %||
|SCE-PB||Southern California Edison Com..||0.00 %||
|RNR-PF||RenaissanceRe Holdings Ltd||0.00 %||
|RNR-PE||RenaissanceRe Holdings Ltd||0.00 %||
|XLC||Communication Services Select ..||0.13 %||
|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)||4.42%||69%||D+||92%||A-|
|Risk Adjusted Return||14.62%||42%||F||31%||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 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.