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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the 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 retail segment of the S&P Total Market Index (S&P TMI). The fund is non-diversified.
|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 %||
|RXI||iShares Global Consumer Discre..||0.46 %||
|RCD||Invesco S&P 500 Equal Weight C..||0.40 %||
|RTH||VanEck Vectors Retail ETF||0.35 %||
|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)||12.43%||20%||F||63%||D|
|Risk Adjusted Return||-0.23%||7%||F||22%||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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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’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.