The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Rate Response 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 designed to provide exposure to the 100 constituents of the S&P 500® Index that exhibit both low volatility and low interest rate risk. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments.
|CTXS||Citrix Systems, Inc||1.74 %|
|RSG||Republic Services, Inc||1.44 %|
|JKHY||Jack Henry & Associates, Inc||1.43 %|
|VZ||Verizon Communications Inc||1.42 %|
|JNJ||Johnson & Johnson||1.40 %|
|VRSK||Verisk Analytics, Inc||1.40 %|
|ICE||Intercontinental Exchange, Inc||1.37 %|
|ABT||Abbott Laboratories||1.31 %|
|ECL||Ecolab Inc||1.28 %|
|GILD||Gilead Sciences, Inc||1.27 %|
|VTI||Vanguard Total Stock Market In..||0.03 %||
|VOO||Vanguard S&P 500 ETF||0.03 %||
|SPY||SPDR S&P 500 ETF Trust||0.10 %||
|IVV||iShares Core S&P 500 ETF||0.04 %||
|VIG||Vanguard Dividend Appreciation..||0.06 %||
|VV||Vanguard Large-Cap Index Fund ..||0.04 %||
|ITOT||iShares Core S&P Total U.S. St..||0.03 %||
|IWB||iShares Russell 1000 ETF||0.15 %||
|SCHX||Schwab U.S. Large-Cap ETF||0.03 %||
|SCHB||Schwab U.S. Broad Market ETF||0.03 %||
|Market Performance vs.
Industry/Classification (Large Blend)
|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)||8.51%||96%||A||86%||B|
|Risk Adjusted Return||148.55%||96%||A||99%||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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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 company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.