ONEQ:NSD-Fidelity® Nasdaq Composite Index® ETF (USD)

ETF | Large Growth |

Last Closing

USD 70.77

Change

-0.25 (-0.35)%

Market Cap

USD 6.67B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E..

-0.19 (-0.18%)

USD 31.77B
VOOG Vanguard S&P 500 Growth Index ..

-0.87 (-0.25%)

USD 12.40B
IWY iShares Russell Top 200 Growth..

-0.28 (-0.13%)

USD 11.51B
SPGP Invesco S&P 500 GARP ETF

-0.98 (-0.94%)

USD 4.33B
JMOM JPMorgan U.S. Momentum Factor ..

-0.04 (-0.07%)

USD 1.11B
FQAL Fidelity® Quality Factor ETF

-0.30 (-0.47%)

USD 1.03B
QGRO American Century U.S. Quality ..

+0.04 (+0.04%)

USD 0.88B
SFY SoFi Select 500

-0.02 (-0.10%)

USD 0.86B
BIBL Northern Lights Fund Trust IV ..

-0.24 (-0.60%)

USD 0.34B
GVIP Goldman Sachs Hedge Industry V..

-0.01 (-0.01%)

USD 0.28B

ETFs Containing ONEQ

N/A

Market Performance

  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 19.46% 32% F 80% B-
Dividend Return 0.56% 79% B- 11% F
Total Return 20.02% 32% F 77% C+
Trailing 12 Months  
Capital Gain 36.17% 42% F 84% B
Dividend Return 0.67% 48% F 7% C-
Total Return 36.84% 42% F 83% B
Trailing 5 Years  
Capital Gain -77.78% 4% F 4% F
Dividend Return 2.71% 36% F 8% B-
Total Return -75.07% 4% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -11.09% 7% C- 24% F
Dividend Return -10.55% 7% C- 24% F
Total Return 0.55% 57% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 49.86% 14% F 36% F
Risk Adjusted Return -21.15% 7% C- 28% F
Market Capitalization 6.67B 80% B- 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

High volatility

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.