QQEW:NSD-First Trust NASDAQ-100 Equal Weighted Index Fund (USD)

ETF | Large Growth |

Last Closing

USD 129.38

Change

-1.02 (-0.78)%

Market Cap

USD 1.92B

Volume

0.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Large Growth

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
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
MILN Global X Millennials Consumer ..

-0.19 (-0.42%)

USD 0.12B

ETFs Containing QQEW

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 10.16% 23% F 65% D
Dividend Return 0.48% 42% F 8% B-
Total Return 10.64% 23% F 63% D
Trailing 12 Months  
Capital Gain 20.58% 23% F 65% D
Dividend Return 0.83% 64% D 10% F
Total Return 21.41% 21% F 63% D
Trailing 5 Years  
Capital Gain 83.52% 46% F 80% B-
Dividend Return 3.85% 31% F 11% F
Total Return 87.36% 36% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.05% 50% F 67% D+
Dividend Return 14.52% 50% F 66% D+
Total Return 0.47% 29% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 21.93% 79% B- 73% C
Risk Adjusted Return 66.19% 64% D 86% B+
Market Capitalization 1.92B 69% C- 79% 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:
Underpriced compared to earnings

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.

Low volatility

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.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.