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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services segment of the S&P Total Market Index (S&P TMI). The fund is non-diversified.
|ZM||Zoom Video Communications, Inc||1.54 %|
|EVBG||Everbridge, Inc||1.14 %|
|ZS||Zscaler, Inc||1.01 %|
|DOCU||DocuSign, Inc||0.99 %|
|RNG||RingCentral, Inc||0.98 %|
|FIVN||Five9, Inc||0.97 %|
|CRWD||CrowdStrike Holdings, Inc||0.94 %|
|GLUU||Glu Mobile Inc||0.92 %|
|WORK||Slack Technologies, Inc||0.87 %|
|AVLR||Avalara, Inc||0.87 %|
|VGT||Vanguard Information Technolog..||0.10 %||
|XLK||Technology Select Sector SPDR ..||0.13 %||
|FDN||First Trust Dow Jones Internet..||0.52 %||
|IYW||iShares U.S. Technology ETF||0.42 %||
|FTEC||Fidelity MSCI Information Tech..||0.08 %||
|IXN||iShares Global Tech ETF||0.46 %||
|ARKK||ARK Innovation ETF||0.75 %||
|IGM||iShares Expanded Tech Sector E..||0.46 %||
|SMH||VanEck Vectors Semiconductor E..||0.35 %||
|FXL||First Trust Technology AlphaDE..||0.61 %||
|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)||12.21%||88%||B+||62%||D-|
|Risk Adjusted Return||161.84%||85%||B||97%||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 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.