Values as of: 2025-01-14
ETF | Large Growth |
Last Closing
USD 47.029Change
+0.45 (+0.97)%Market Cap
USD 0.07BVolume
6.50KAnalyst Target
N/AVerdict
Verdict
The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth E.. |
-0.12 (-0.43%) |
USD 37.24B |
| VOOG | Vanguard S&P 500 Growth Index .. |
-0.70 (-0.19%) |
USD 17.70B |
| IWY | iShares Russell Top 200 Growth.. |
-1.16 (-0.50%) |
USD 14.04B |
| SPGP | Invesco S&P 500 GARP ETF |
+1.01 (+0.94%) |
USD 3.90B |
| JMOM | JPMorgan U.S. Momentum Factor .. |
+0.38 (+0.65%) |
USD 1.25B |
| QGRO | American Century U.S. Quality .. |
+0.36 (+0.36%) |
USD 1.12B |
| FQAL | Fidelity® Quality Factor ETF |
+0.01 (+0.02%) |
USD 1.07B |
| SFY | SoFi Select 500 |
-0.09 (-0.08%) |
USD 0.96B |
| FDMO | Fidelity® Momentum Factor ETF |
+0.26 (+0.38%) |
USD 0.38B |
| GVIP | Goldman Sachs Hedge Industry V.. |
+0.94 (+0.75%) |
USD 0.32B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HERD | Pacer Cash Cows Fund of F.. | 19.97 % | 0.00 % |
+0.23 (+0.61%) |
USD 0.09B |
| 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 | 1.44% | 80% | B- | 76% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.44% | 80% | B- | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 31.43% | 75% | C | 86% | B+ | ||
| Dividend Return | 0.36% | 30% | F | 3% | F | ||
| Total Return | 31.80% | 75% | C | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 76.32% | 32% | F | 84% | B | ||
| Dividend Return | 5.25% | 68% | D+ | 14% | F | ||
| Total Return | 81.58% | 32% | F | 82% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.36% | 44% | F | 75% | C | ||
| Dividend Return | 16.21% | 48% | F | 73% | C | ||
| Total Return | 0.85% | 68% | D+ | 22% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.47% | 76% | C+ | 47% | F | ||
| Risk Adjusted Return | 69.07% | 48% | F | 80% | B- | ||
| Market Capitalization | 0.07B | 14% | F | 24% | 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’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 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’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.
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.
