RWDC:NYE-Direxion MSCI Defensives Over Cyclicals ETF (USD)

ETF | Consumer Defensive |

Last Closing

USD 47.968

Change

+2.83 (+6.28)%

Market Cap

USD 9.59M

Volume

1.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Consumer Defensive

Symbol Name Price(Change) Market Cap
XLP Consumer Staples Select Sector..

+0.79 (+1.05%)

USD 15.32B
VDC Vanguard Consumer Staples Inde..

+2.00 (+0.99%)

USD 6.55B
IYK iShares US Consumer Staples ET..

+0.65 (+0.97%)

USD 1.32B
FSTA Fidelity® MSCI Consumer Stapl..

+0.46 (+0.98%)

USD 1.08B
KXI iShares Global Consumer Staple..

+0.57 (+0.94%)

USD 0.86B
RHS Invesco S&P 500® Equal Weight..

N/A

USD 0.47B
FXG First Trust Consumer Staples A..

+0.67 (+0.99%)

USD 0.43B
PBJ Invesco Dynamic Food & Beverag..

+0.27 (+0.55%)

USD 0.13B

ETFs Containing RWDC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.83% 45% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.83% 45% F 72% C
Trailing 12 Months  
Capital Gain -6.81% 36% F 70% C-
Dividend Return 0.58% 9% A- 11% F
Total Return -6.23% 36% F 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.55% N/A N/A N/A F
Dividend Return -0.38% N/A N/A N/A F
Total Return 0.17% N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 4.53% N/A N/A N/A F
Risk Adjusted Return -8.41% N/A N/A N/A F
Market Capitalization 9.59M 18% F 7% C-

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:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

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.