Values as of: 2024-09-18
ETF | Large Growth |
Last Closing
USD 213.59Change
-0.88 (-0.41)%Market Cap
USD 11.51BVolume
0.56MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,. The fund is non-diversified.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth E.. |
-0.26 (-0.26%) |
USD 31.77B |
| VOOG | Vanguard S&P 500 Growth Index .. |
-1.11 (-0.33%) |
USD 12.40B |
| SPGP | Invesco S&P 500 GARP ETF |
-0.13 (-0.13%) |
USD 4.33B |
| JMOM | JPMorgan U.S. Momentum Factor .. |
-0.09 (-0.16%) |
USD 1.11B |
| FQAL | Fidelity® Quality Factor ETF |
-0.24 (-0.38%) |
USD 1.03B |
| QGRO | American Century U.S. Quality .. |
-0.25 (-0.28%) |
USD 0.88B |
| SFY | SoFi Select 500 |
-0.09 (-0.44%) |
USD 0.86B |
| BIBL | Northern Lights Fund Trust IV .. |
-0.05 (-0.14%) |
USD 0.34B |
| GVIP | Goldman Sachs Hedge Industry V.. |
+0.13 (+0.11%) |
USD 0.28B |
| FDMO | Fidelity® Momentum Factor ETF |
-0.18 (-0.28%) |
USD 0.26B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XCOR | FundX ETF | 11.42 % | 0.00 % |
-0.16 (-0.21%) |
N/A |
| XNAV | FundX Aggressive ETF | 9.34 % | 0.00 % |
-0.20 (-0.21%) |
N/A |
| XRLX | FundX Investment Trust | 7.03 % | 0.00 % |
-0.09 (-0.21%) |
USD 0.06B |
| Market Performance vs. Industry/Classification (Large Growth) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 21.90% | 67% | D+ | 85% | B | ||
| Dividend Return | 0.25% | 48% | F | 4% | F | ||
| Total Return | 22.15% | 67% | D+ | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 35.36% | 84% | B | 87% | B+ | ||
| Dividend Return | 0.72% | 58% | F | 8% | B- | ||
| Total Return | 36.08% | 84% | B | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 142.99% | 96% | N/A | 91% | A- | ||
| Dividend Return | 4.70% | 54% | F | 13% | F | ||
| Total Return | 147.69% | 96% | N/A | 90% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 19.94% | 96% | N/A | 83% | B | ||
| Dividend Return | 20.59% | 96% | N/A | 82% | B | ||
| Total Return | 0.65% | 46% | F | 15% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.02% | 44% | F | 43% | F | ||
| Risk Adjusted Return | 85.72% | 100% | F | 93% | A | ||
| Market Capitalization | 11.51B | 86% | B+ | 87% | B+ | ||
| 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 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 one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
