Values as of: 2020-01-27
ETF | Large Growth | NYSE Arca
Last Closing
USD 95.37Change
-1.61 (-1.66)%Market Cap
USD 3.09BVolume
0.62MAnalyst Target
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Verdict
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 11/12/2009
Primary Benchmark: DJ US TSM Large Cap Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.07%
Management Expense Ratio: 0.04 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VUG | Vanguard Growth Index Fund ETF.. | 0.04 % |
-0.07 (-0.02%) |
USD 113.25B |
| IWF | iShares Russell 1000 Growth ET.. | 0.19 % |
+0.06 (+0.02%) |
USD 83.34B |
| IVW | iShares S&P 500 Growth ETF | 0.18 % |
+0.01 (+0.01%) |
USD 41.42B |
| SPYG | SPDR® Portfolio S&P 500 Growt.. | 0.06 % |
-0.02 (-0.03%) |
USD 24.90B |
| MGK | Vanguard Mega Cap Growth Index.. | 0.07 % |
-0.06 (-0.02%) |
USD 19.10B |
| IWY | iShares Russell Top 200 Growth.. | 0.20 % |
-0.30 (-0.16%) |
USD 10.22B |
| VOOG | Vanguard S&P 500 Growth Index .. | 0.15 % |
+0.11 (+0.04%) |
USD 9.71B |
| SPGP | Invesco S&P 500 GARP ETF | 0.36 % |
-0.12 (-0.12%) |
USD 4.59B |
| JKE | iShares Morningstar Growth ETF | 0.25 % |
N/A |
USD 1.98B |
| RPG | Invesco S&P 500® Pure Growth .. | 0.35 % |
-0.03 (-0.09%) |
USD 1.51B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XCOR | FundX ETF | 9.90 % | 0.00 % |
+0.10 (+0.19%) |
USD 0.15B |
| XNAV | FundX Aggressive ETF | 9.32 % | 0.00 % |
+0.12 (+0.19%) |
USD 0.03B |
| Market Performance vs. Industry/Classification (Large Growth) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 2.65% | 75% | C | 79% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.65% | 75% | C | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 29.07% | 85% | B | 85% | B | ||
| Dividend Return | 0.48% | 10% | F | 5% | F | ||
| Total Return | 29.55% | 80% | B- | 84% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 84.69% | 75% | C | 87% | B+ | ||
| Dividend Return | 5.73% | 50% | F | 19% | F | ||
| Total Return | 90.41% | 75% | C | 86% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.50% | 75% | C | 82% | B | ||
| Dividend Return | 13.56% | 70% | C- | 80% | B- | ||
| Total Return | 1.06% | 60% | D- | 25% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.11% | 40% | F | 68% | D+ | ||
| Risk Adjusted Return | 122.08% | 60% | D- | 92% | A | ||
| Market Capitalization | 3.09B | 85% | B | 83% | B | ||
| 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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
