The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Inception Date: 19/06/2006
Primary Benchmark: S&P Oil&Gas Explor&Pro Sel Indust TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
|VLO||Valero Energy Corporation||2.05 %|
|PBF||PBF Energy Inc. Class A||2.04 %|
|FANG||Diamondback Energy Inc.||2.00 %|
|NFX||Newfield Exploration Company||2.00 %|
|PSX||Phillips 66||1.99 %|
|MPC||Marathon Petroleum Corporation||1.98 %|
|EQT||EQT Corporation||1.95 %|
|PE||Parsley Energy Inc. Class A||1.95 %|
|PDCE||PDC Energy Inc.||1.93 %|
|XLE||SPDR Select Sector Fund - Ener..||0.13 %||
|VDE||Vanguard Energy||0.10 %||
|IXC||iShares Global Energy||0.47 %||
|OIH||VanEck Vectors Oil Services||0.35 %||
|IYE||iShares U.S. Energy||0.43 %||
|FENY||Fidelity MSCI Energy Index||0.08 %||
|BGR||BlackRock Energy and Resources..||0.00 %||
|IEO||iShares U.S. Oil & Gas Explora..||0.43 %||
|FXN||First Trust Energy AlphaDEX Fu..||0.63 %||
|XES||SPDR Series Trust S&P Oil & Ga..||0.35 %||
|Market Performance vs.
Industry/Classification (Equity Energy)
|Market Performance vs. Exchange (NYSE Arca)|
|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)||28.32%||20%||F||20%||F|
|Risk Adjusted Return||-29.79%||40%||F||13%||F|
|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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.