Values as of: 2024-11-14
ETF | Large Growth |
Last Closing
USD 72.4Change
-0.66 (-0.90)%Market Cap
USD 0.06BVolume
3.90KAnalyst Target
N/AVerdict
Verdict
Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invested significantly in one or more industries within the healthcare sector and information technology sector.
Company Website : http://www.principalfunds.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| QQQ | Invesco QQQ Trust |
-3.56 (-0.69%) |
USD 300.53B |
| VONG | Vanguard Russell 1000 Growth I.. |
-0.66 (-0.64%) |
USD 22.76B |
| ONEQ | Fidelity® Nasdaq Composite In.. |
-0.55 (-0.72%) |
USD 7.05B |
| FV | First Trust Dorsey Wright Focu.. |
-0.44 (-0.72%) |
USD 3.71B |
| QQEW | First Trust NASDAQ-100 Equal W.. |
-1.02 (-0.78%) |
USD 1.92B |
| QQQE | Direxion NASDAQ-100 Equal Weig.. |
-0.73 (-0.78%) |
USD 1.41B |
| FTC | First Trust Large Cap Growth A.. |
-1.45 (-1.01%) |
USD 1.10B |
| LRGE | ClearBridge Large Cap Growth E.. |
-0.50 (-0.65%) |
USD 0.39B |
| BKCH | Global X Blockchain ETF |
-2.64 (-4.07%) |
USD 0.23B |
| QQXT | First Trust NASDAQ-100 Ex-Tech.. |
-0.81 (-0.83%) |
USD 0.12B |
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 | 18.18% | 38% | F | 73% | C | ||
| Dividend Return | 0.61% | 83% | B | 11% | F | ||
| Total Return | 18.79% | 38% | F | 72% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.30% | 31% | F | 69% | C- | ||
| Dividend Return | 0.86% | 71% | C- | 11% | F | ||
| Total Return | 27.17% | 36% | F | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 81.97% | 38% | F | 80% | B- | ||
| Dividend Return | 7.04% | 85% | B | 20% | F | ||
| Total Return | 89.01% | 50% | F | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.44% | 64% | D | 68% | D+ | ||
| Dividend Return | 15.58% | 71% | C- | 67% | D+ | ||
| Total Return | 1.14% | 86% | B+ | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.48% | 100% | F | 81% | B- | ||
| Risk Adjusted Return | 94.53% | 100% | F | 96% | N/A | ||
| Market Capitalization | 0.06B | 8% | B- | 31% | 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.
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 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.
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.
