Values as of: 2024-11-03
ETF | Large Growth |
Last Closing
USD 120.54Change
0.00 (0.00)%Market Cap
USD 0.31BVolume
3.63KAnalyst Target
N/AVerdict
Verdict
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
Company Website : http://www.gsamfunds.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth E.. |
N/A |
USD 33.94B |
| VOOG | Vanguard S&P 500 Growth Index .. |
N/A |
USD 13.35B |
| IWY | iShares Russell Top 200 Growth.. |
N/A |
USD 12.20B |
| SPGP | Invesco S&P 500 GARP ETF |
N/A |
USD 4.15B |
| JMOM | JPMorgan U.S. Momentum Factor .. |
N/A |
USD 1.16B |
| FQAL | Fidelity® Quality Factor ETF |
N/A |
USD 1.08B |
| SFY | SoFi Select 500 |
N/A |
USD 0.93B |
| QGRO | American Century U.S. Quality .. |
N/A |
USD 0.92B |
| BIBL | Northern Lights Fund Trust IV .. |
N/A |
USD 0.33B |
| FDMO | Fidelity® Momentum Factor ETF |
N/A |
USD 0.33B |
N/A
| 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 | 25.77% | 71% | C- | 84% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 25.77% | 71% | C- | 84% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 37.84% | 64% | D | 83% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 37.84% | 64% | D | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 106.83% | 68% | D+ | 85% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 106.83% | 68% | D+ | 85% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.09% | 60% | D- | 79% | B- | ||
| Dividend Return | 17.27% | 60% | D- | 77% | C+ | ||
| Total Return | 0.18% | 12% | F | 5% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.33% | 24% | F | 34% | F | ||
| Risk Adjusted Return | 56.92% | 40% | F | 74% | C | ||
| Market Capitalization | 0.31B | 29% | F | 42% | F | ||
| 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 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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
