Values as of: 2024-06-26
ETF | Large Growth | NYSE Arca
Last Closing
USD 87.71Change
+0.36 (+0.41)%Market Cap
USD 1.32MVolume
0.39MVerdict
Verdict
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 06/10/2015
Primary Benchmark: S&P 500 Momentum TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.25%
Management Expense Ratio: 0.13 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth E.. | 0.04 % |
N/A |
USD 32.57B |
| VOOG | Vanguard S&P 500 Growth Index .. | 0.15 % |
N/A |
USD 12.94B |
| IWY | iShares Russell Top 200 Growth.. | 0.20 % |
N/A |
USD 11.69B |
| SPGP | Invesco S&P 500 GARP ETF | 0.36 % |
N/A |
USD 4.27B |
| JMOM | JPMorgan U.S. Momentum Factor .. | 0.12 % |
N/A |
USD 1.26B |
| FQAL | Fidelity® Quality Factor ETF | 0.30 % |
N/A |
USD 1.05B |
| QGRO | American Century U.S. Quality .. | 0.00 % |
N/A |
USD 0.89B |
| SFY | SoFi Select 500 | 0.00 % |
N/A |
USD 0.87B |
| BIBL | Northern Lights Fund Trust IV .. | 0.35 % |
N/A |
USD 0.34B |
| FDMO | Fidelity® Momentum Factor ETF | 0.30 % |
N/A |
USD 0.30B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| OCIO | ClearShares OCIO ETF | 0.00 % | 0.54 % |
N/A |
USD 0.15B |
| Market Performance vs. Industry/Classification (Large Growth) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 33.92% | 96% | N/A | 95% | A | ||
| Dividend Return | 0.30% | 65% | D | 7% | C- | ||
| Total Return | 34.22% | 96% | N/A | 95% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 59.53% | 96% | N/A | 95% | A | ||
| Dividend Return | 1.16% | 88% | B+ | 15% | F | ||
| Total Return | 60.69% | 96% | N/A | 95% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 117.03% | 77% | C+ | 89% | A- | ||
| Dividend Return | 5.54% | 72% | C | 18% | F | ||
| Total Return | 122.57% | 77% | C+ | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.63% | 56% | F | 79% | B- | ||
| Dividend Return | 15.49% | 52% | F | 77% | C+ | ||
| Total Return | 0.86% | 73% | C | 20% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.12% | 93% | A | 54% | F | ||
| Risk Adjusted Return | 80.99% | 96% | N/A | 94% | A | ||
| Market Capitalization | 1.32M | 62% | D | 63% | D | ||
| 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 is trading high compared to its peers on a price to earning basis and is above the sector median.
