AAPL:NGS-Apple Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 207.48

Change

+2.95 (+1.44)%

Market Cap

USD 978.33B

Volume

0.02B

Analyst Target

USD 193.12
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Apple Inc designs, manufactures, & markets mobile communication & media devices, personal computers, & portable digital music players, & sells a variety of related software, services, accessories, networking solutions, & third-party digital content.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Computer Hardware

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TRMB Trimble Inc.

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CGNX Cognex Corporation

+1.72 (+3.12%)

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FLIR FLIR Systems Inc.

+0.81 (+1.63%)

USD 6.87B
LOGI Logitech International S.A.

-0.16 (-0.38%)

USD 6.86B
FLEX Flex Ltd.

+0.26 (+2.34%)

USD 5.92B
MKSI MKS Instruments Inc.

+0.60 (+0.60%)

USD 5.46B

ETFs Containing AAPL

XLK SPDR Select Sector Fund -.. 16.97 % 0.13 %

+0.85 (+0.94%)

USD 20.59B
FTEC Fidelity MSCI Information.. 15.12 % 0.08 %

+0.71 (+0.94%)

USD 2.41B
VGT Vanguard Information Tech 15.11 % 0.10 %

+2.43 (+0.94%)

USD 20.80B
IYW iShares U.S. Technology 14.81 % 0.43 %

+2.57 (+0.94%)

USD 4.33B
IXN iShares Global Tech 13.36 % 0.47 %

+1.95 (+0.94%)

USD 2.59B
JKD iShares Morningstar Large.. 12.81 % 0.20 %

+1.81 (+0.94%)

USD 0.86B
ROM ProShares Ultra Technolog.. 11.85 % 0.95 %

+3.23 (+0.94%)

USD 0.37B
QYLD Recon Capital NASDAQ-100 .. 11.24 % 0.68 %

+0.09 (+0.94%)

USD 0.52B
XQQ:CA iShares NASDAQ 100 Index .. 10.13 % 0.39 %

+0.77 (+0.94%)

CAD 0.46B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 10.12 % 0.39 %

+0.74 (+0.94%)

CAD 0.63B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 10.11 % 0.00 %

+0.48 (+0.94%)

CAD 0.06B
QQQ Invesco QQQ Trust Series .. 10.11 % 0.20 %

+2.39 (+0.94%)

USD 75.36B
IGM iShares Expanded Tech Sec.. 8.89 % 0.47 %

+2.78 (+0.94%)

USD 1.72B
IWY iShares Russell Top 200 G.. 8.63 % 0.20 %

+0.95 (+0.94%)

USD 1.44B
TDIV First Trust NASDAQ Techno.. 8.53 % 0.50 %

+0.33 (+0.94%)

USD 1.02B
QLD ProShares Ultra QQQ 8.31 % 0.95 %

+2.47 (+0.94%)

USD 2.08B
MGK Vanguard Mega Cap Growth 7.81 % 0.07 %

+1.42 (+0.94%)

USD 4.26B
TQQQ ProShares UltraPro QQQ 7.76 % 0.95 %

+2.45 (+0.94%)

USD 4.56B
VOOV Vanguard S&P 500 Value 7.71 % 0.15 %

+0.85 (+0.94%)

USD 0.99B
SPYV SPDR Series Trust Portfol.. 7.71 % 0.06 %

+0.23 (+0.94%)

USD 2.74B
IVE iShares S&P 500 Value 7.70 % 0.18 %

+0.83 (+0.94%)

USD 15.79B
COMM:CA BMO Global Communications.. 7.62 % 0.40 %

N/A

CAD 0.02B
XLG Invesco S&P 500 Top 50 7.17 % 0.20 %

+1.68 (+0.94%)

USD 0.82B
IUSV iShares Core S&P U.S. Val.. 7.17 % 0.05 %

+0.44 (+0.94%)

USD 5.42B
IOO iShares Global 100 6.89 % 0.40 %

+0.28 (+0.94%)

USD 2.00B
IWF iShares Russell 1000 Grow.. 6.75 % 0.20 %

+1.80 (+0.94%)

USD 44.53B
VONG Vanguard Russell 1000 Gro.. 6.74 % 0.12 %

+1.92 (+0.94%)

USD 2.55B
VUG Vanguard Growth 6.46 % 0.04 %

+1.74 (+0.94%)

USD 40.05B
JHMT John Hancock Multifactor .. 6.32 % 0.50 %

+0.51 (+0.94%)

USD 0.06B
SCHG Schwab U.S. Large-Cap Gro.. 6.01 % 0.04 %

+0.95 (+0.94%)

USD 7.62B
SYG SPDR MFS Systematic Growt.. 5.90 % 0.61 %

+1.03 (+0.94%)

USD 0.04B
OEF iShares S&P 100 5.63 % 0.20 %

+1.04 (+0.94%)

USD 5.02B
DRMU:CA Desjardins RI USA - Low C.. 5.59 % 0.29 %

N/A

CAD 6.15M
VSMV VictoryShares US Multi-Fa.. 5.44 % 0.35 %

+0.30 (+0.94%)

USD 0.05B
WOMN Impact Shares Trust I ETF.. 5.43 % 0.00 %

+0.17 (+0.94%)

USD 4.14M
PKW Invesco BuyBack Achievers.. 5.34 % 0.63 %

+0.53 (+0.94%)

USD 1.19B
ESGG FlexShares STOXX Global E.. 5.29 % 0.42 %

N/A

USD 0.08B
EPS WisdomTree U.S. LargeCap .. 5.27 % 0.28 %

+0.27 (+0.94%)

USD 0.26B
ESG FlexShares STOXX US ESG I.. 5.27 % 0.42 %

N/A

USD 0.03B
DIVO Amplify CWP Enhanced Divi.. 5.21 % 0.94 %

+0.15 (+0.94%)

USD 0.02B
ONEQ Fidelity Nasdaq Composite.. 5.16 % 0.21 %

+3.93 (+0.94%)

USD 2.08B
DSTL Distillate U.S. Fundament.. 5.16 % 0.00 %

+0.32 (+0.94%)

USD 0.03B
ARKF ARK Fintech Innovation 5.12 % 0.00 %

+0.22 (+0.94%)

USD 0.06B
HTA:CA Harvest Tech Achievers Gr.. 5.10 % 1.39 %

+0.13 (+0.94%)

CAD 0.07B
HTA.U:CA Harvest Tech Achievers Gr.. 5.10 % 1.39 %

+0.12 (+0.94%)

CAD 4.08M
PRID InsightShares LGBT Employ.. 4.98 % 0.65 %

+0.25 (+0.94%)

N/A
HBF:CA Harvest Brand Leaders Plu.. 4.97 % 1.16 %

+0.02 (+0.94%)

CAD 0.14B
ZWA:CA BMO Covered Call Dow Jone.. 4.97 % 0.72 %

+0.11 (+0.94%)

CAD 0.27B
ZDJ:CA BMO Dow Jones Industrial .. 4.95 % 0.26 %

+0.26 (+0.94%)

CAD 0.18B
DIA SPDR Dow Jones Industrial.. 4.95 % 0.17 %

+1.41 (+0.94%)

USD 21.84B
RWCD Direxion MSCI Cyclicals O.. 4.86 % 0.00 %

+0.60 (+0.94%)

USD 0.02B
ZGQ:CA BMO MSCI All Country Worl.. 4.84 % 0.50 %

+0.50 (+0.94%)

CAD 0.07B
WBIF WBI BullBear Value 1000 4.81 % 1.05 %

+0.40 (+0.94%)

USD 0.04B
ZUQ:CA BMO MSCI USA High Quality.. 4.79 % 0.32 %

+0.60 (+0.94%)

CAD 0.29B
QUS:CA AGFiQ Enhanced Core US Eq.. 4.79 % 0.45 %

+0.44 (+0.94%)

CAD 0.15B
QARP Xtrackers Russell 1000 US.. 4.76 % 0.19 %

+0.21 (+0.94%)

USD 0.14B
IWL iShares Russell Top 200 4.74 % 0.15 %

+0.52 (+0.94%)

USD 0.22B
DQD:CA WisdomTree U.S. Quality D.. 4.71 % 0.48 %

+0.30 (+0.94%)

CAD 0.03B
DGRW WisdomTree U.S. Dividend .. 4.70 % 0.28 %

+0.21 (+0.94%)

USD 2.88B
DGR:CA WisdomTree U.S. Quality D.. 4.70 % 0.42 %

+0.17 (+0.94%)

CAD 0.02B
DGR.B:CA WisdomTree U.S. Quality D.. 4.70 % 0.40 %

N/A

CAD 0.07B
HUL.U:CA Harvest US Equity Plus In.. 4.67 % 2.23 %

N/A

CAD 1.58M
HUL:CA Harvest US Equity Plus In.. 4.67 % 2.20 %

N/A

CAD 8.41M
EXT WisdomTree U.S. Total Mar.. 4.55 % 0.28 %

+0.26 (+0.94%)

USD 0.12B
SPHQ Invesco S&P 500 Quality 4.52 % 0.29 %

+0.24 (+0.94%)

USD 1.47B
RFDA RiverFront Dynamic US Div.. 4.39 % 0.52 %

+0.27 (+0.94%)

USD 0.14B
PBI.B:CA Purpose Best Ideas Fund 4.34 % 0.91 %

N/A

CAD 5.66M
PBI:CA Purpose Best Ideas Fund 4.31 % 0.79 %

N/A

CAD 0.01B
SPXN ProShares S&P 500 Ex-Fina.. 4.26 % 0.27 %

+0.55 (+0.94%)

USD 2.13M
QDYN FlexShares Quality Dynami.. 4.23 % 0.37 %

+0.38 (+0.94%)

USD 0.05B
SPXV ProShares S&P 500 Ex-Heal.. 4.21 % 0.27 %

+0.45 (+0.94%)

USD 1.54M
ESGL Oppenheimer Revenue Weigh.. 4.20 % 0.40 %

+0.16 (+0.94%)

USD 0.03B
ETHI:CA Horizons Global Sustainab.. 4.09 % 0.74 %

+0.21 (+0.94%)

CAD 5.52M
FDRR Fidelity Dividend ETF for.. 4.05 % 0.30 %

+0.20 (+0.94%)

USD 0.38B
TXF.A:CA First Asset Tech Giants C.. 4.04 % 1.50 %

N/A

CAD 6.32M
RUE:CA RBC Quant U.S. Equity Lea.. 4.02 % 0.44 %

+0.46 (+0.94%)

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 4.02 % 0.44 %

N/A

CAD 2.22M
FDLO Fidelity Low Volatility F.. 4.01 % 0.30 %

+0.26 (+0.94%)

USD 0.17B
QUAL iShares Edge MSCI USA Qua.. 4.00 % 0.15 %

N/A

USD 3.40B
MGC Vanguard Mega Cap 3.97 % 0.07 %

+0.87 (+0.94%)

USD 1.86B
LRGE ClearBridge Large Cap Gro.. 3.93 % 0.59 %

+0.43 (+0.94%)

USD 3.51M
JUST Goldman Sachs JUST U.S. L.. 3.93 % 0.20 %

+0.35 (+0.94%)

USD 0.12B
FDMO Fidelity Momentum Factor 3.91 % 0.30 %

+0.38 (+0.94%)

USD 0.11B
FVAL Fidelity Value Factor 3.88 % 0.30 %

+0.36 (+0.94%)

USD 0.13B
SPYX SPDR S&P 500 Fossil Fuel .. 3.85 % 0.20 %

+0.63 (+0.94%)

USD 0.35B
FCRR:CA Fidelity U.S. Dividend fo.. 3.80 % 0.00 %

+0.14 (+0.94%)

CAD 0.08B
SPXE ProShares S&P 500 Ex-Ener.. 3.80 % 0.27 %

+0.59 (+0.94%)

USD 6.49M
FNDX Schwab Fundamental U.S. L.. 3.79 % 0.25 %

+0.31 (+0.94%)

USD 4.96B
PWV Invesco Dynamic Large Cap.. 3.76 % 0.56 %

+0.22 (+0.94%)

USD 1.05B
FONE First Trust NASDAQ OMX CE.. 3.75 % 0.70 %

+0.40 (+0.94%)

USD 0.02B
FQAL Fidelity Quality Factor 3.74 % 0.30 %

+0.30 (+0.94%)

USD 0.15B
GHS REX Gold Hedged S&P 500 3.74 % 0.48 %

N/A

N/A
IUS Invesco RAFI Strategic US.. 3.74 % 0.00 %

N/A

USD 2.50M
SUSA iShares MSCI USA ESG Sele.. 3.72 % 0.48 %

+0.97 (+0.94%)

USD 0.99B
KLD iShares MSCI USA ESG Sele.. 3.71 % 0.50 %

N/A

USD 0.59B
SPLG SPDR Series Trust Portfol.. 3.70 % 0.04 %

+0.31 (+0.94%)

USD 2.29B
VIXH First Trust CBOE S&P 500 .. 3.68 % 0.60 %

N/A

USD 5.21M
FCUQ:CA Fidelity U.S. High Qualit.. 3.67 % 0.00 %

N/A

CAD 0.09B
XSUS:CA iShares ESG MSCI USA Inde.. 3.66 % 0.00 %

N/A

CAD 2.06M
FCQH:CA Fidelity U.S. High Qualit.. 3.66 % 0.00 %

N/A

CAD 8.36M
PBP Invesco S&P 500 BuyWrite 3.65 % 0.75 %

+0.07 (+0.94%)

USD 0.32B
ESGU iShares MSCI USA ESG Opti.. 3.64 % 0.15 %

+0.52 (+0.94%)

USD 0.20B
FLAM:CA Franklin FTSE U.S. Index .. 3.63 % 0.00 %

+0.33 (+0.94%)

CAD 0.32B
CATH Global X S&P 500 Catholic.. 3.62 % 0.29 %

+0.31 (+0.94%)

USD 0.25B
ZSP:CA BMO S&P 500 Index ETF 3.60 % 0.09 %

+0.66 (+0.94%)

CAD 5.91B
ZSP.U:CA BMO S&P 500 Index ETF 3.60 % 0.09 %

+0.06 (+0.94%)

CAD 0.30B
IVV iShares Core S&P 500 3.59 % 0.04 %

+2.54 (+0.94%)

USD 178.54B
HSPX Global X Funds S&P 500 Co.. 3.59 % 0.65 %

+0.37 (+0.94%)

USD 0.10B
SPY SPDR S&P 500 3.59 % 0.09 %

+2.61 (+0.94%)

USD 280.27B
VOO Vanguard S&P 500 3.59 % 0.03 %

+2.30 (+0.94%)

USD 112.74B
EDOW First Trust Dow 30 Equal .. 3.56 % 0.50 %

+0.12 (+0.94%)

USD 0.02B
DRIV Global X Autonomous & Ele.. 3.54 % 0.68 %

-0.04 (0.94%)

USD 0.01B
USMC Principal U.S. Mega-Cap M.. 3.53 % 0.12 %

+0.22 (+0.94%)

USD 1.64B
RFFC RiverFront Dynamic US Fle.. 3.52 % 0.52 %

+0.35 (+0.94%)

USD 0.14B
ICAN SerenityShares Impact 3.51 % 0.50 %

N/A

USD 4.27M
FNDB Schwab Fundamental U.S. B.. 3.50 % 0.25 %

+0.25 (+0.94%)

USD 0.28B
MMTM SPDR S&P 1500 Momentum Ti.. 3.45 % 0.12 %

+1.05 (+0.94%)

USD 0.04B
VONE Vanguard Russell 1000 Ind.. 3.42 % 0.12 %

+1.15 (+0.94%)

USD 1.11B
IWB iShares Russell 1000 3.42 % 0.15 %

+1.46 (+0.94%)

USD 20.21B
IBLN Direxion iBillionaire Ind.. 3.41 % 0.64 %

N/A

USD 0.01B
QUU:CA Mackenzie US Large Cap Eq.. 3.37 % 0.09 %

+1.80 (+0.94%)

CAD 0.19B
ONEK SPDR Russell 1000 3.34 % 0.10 %

N/A

USD 0.16B
SCHX Schwab U.S. Large-Cap 3.32 % 0.03 %

+0.61 (+0.94%)

USD 16.52B
SPTM SPDR Portfolio Total Stoc.. 3.32 % 0.04 %

+0.35 (+0.94%)

USD 3.27B
DLN WisdomTree U.S. LargeCap .. 3.32 % 0.28 %

+0.39 (+0.94%)

USD 2.09B
VV Vanguard Large-Cap 3.27 % 0.04 %

+1.21 (+0.94%)

USD 14.30B
DHVW Diamond Hill Valuation-We.. 3.27 % 0.10 %

N/A

USD 0.02B
SYE SPDR MFS Systematic Core .. 3.20 % 0.60 %

+0.60 (+0.94%)

USD 0.04B
SCHK Schwab 1000 Index 3.19 % 0.05 %

+0.27 (+0.94%)

USD 0.81B
TPU:CA TD U.S. Equity Index ETF 3.19 % 0.11 %

+0.34 (+0.94%)

CAD 0.03B
DGRO iShares Core Dividend Gro.. 3.18 % 0.08 %

+0.23 (+0.94%)

USD 6.93B
IWV iShares Russell 3000 3.17 % 0.20 %

+1.69 (+0.94%)

USD 9.53B
VTHR Vanguard Russell 3000 Ind.. 3.17 % 0.15 %

+1.47 (+0.94%)

USD 0.45B
XTH SPDR S&P Technology Hardw.. 3.17 % 0.35 %

+0.99 (+0.94%)

USD 7.93M
IYY iShares Dow Jones U.S. 3.14 % 0.20 %

+1.34 (+0.94%)

USD 1.24B
DMRL DeltaShares S&P 500 Manag.. 3.12 % 0.35 %

+0.54 (+0.94%)

USD 0.42B
THRK SPDR Russell 3000 3.08 % 0.10 %

N/A

USD 0.52B
MTK SPDR MS Technology 3.05 % 0.35 %

N/A

USD 0.77B
FBU:CA First Asset U.S. Buyback .. 3.02 % 0.84 %

N/A

CAD 0.03B
SCHB Schwab U.S. Broad Market 3.00 % 0.03 %

+0.63 (+0.94%)

USD 14.74B
ITOT iShares Core S&P Total U... 2.98 % 0.03 %

+0.61 (+0.94%)

USD 19.82B
GSLC Goldman Sachs ActiveBeta .. 2.95 % 0.09 %

+0.53 (+0.94%)

USD 4.79B
MULC:CA Manulife Multifactor U.S... 2.91 % 0.45 %

N/A

CAD 7.46M
MULC.B:CA Manulife Multifactor U.S... 2.91 % 0.39 %

N/A

CAD 0.13B
HAZ.A:CA Horizons Active Global Di.. 2.86 % 1.76 %

N/A

CAD 7.25M
JHML John Hancock Multifactor .. 2.83 % 0.35 %

+0.34 (+0.94%)

USD 0.92B
QUS SPDR MSCI USA StrategicFa.. 2.83 % 0.15 %

+0.74 (+0.94%)

USD 0.27B
VTI Vanguard Total Stock Mark.. 2.82 % 0.03 %

+1.49 (+0.94%)

USD 114.39B
DTD WisdomTree U.S. Total Div.. 2.81 % 0.28 %

+0.46 (+0.94%)

USD 0.67B
WEXP WisdomTree U.S. Export an.. 2.80 % 0.33 %

N/A

USD 0.81M
FDVV Fidelity High Dividend 2.73 % 0.30 %

+0.13 (+0.94%)

USD 0.32B
ALFA AlphaClone Alternative Al.. 2.73 % 0.88 %

N/A

USD 0.03B
QDEF FlexShares Quality Divide.. 2.72 % 0.37 %

+0.33 (+0.94%)

USD 0.38B
QTEC First Trust NASDAQ-100 Te.. 2.67 % 0.57 %

+1.00 (+0.94%)

USD 2.65B
CLU.C:CA iShares US Fundamental In.. 2.67 % 0.74 %

N/A

CAD 0.12B
CLU:CA iShares US Fundamental In.. 2.67 % 0.72 %

N/A

CAD 0.16B
PRF Invesco FTSE RAFI US 1000 2.66 % 0.39 %

+0.87 (+0.94%)

USD 5.58B
RALS ProShares RAFI Long Short 2.60 % 0.95 %

-0.07 (0.94%)

USD 9.17M
FCUD:CA Fidelity U.S. High Divide.. 2.57 % 0.00 %

+0.17 (+0.94%)

CAD 0.10B
TOK iShares MSCI Kokusai 2.45 % 0.25 %

+0.27 (+0.94%)

USD 0.14B
CAPS.U:CA Evolve Active US Core Equ.. 2.40 % 0.00 %

N/A

CAD 0.98M
CAPS.B:CA Evolve Active US Core Equ.. 2.40 % 0.96 %

N/A

CAD 2.86M
CAPS:CA Evolve Active US Core Equ.. 2.40 % 0.96 %

N/A

CAD 3.69M
OVLC Invesco U.S. Large Cap Op.. 2.37 % 0.30 %

N/A

USD 1.57M
RWL Oppenheimer S&P 500 Reven.. 2.33 % 0.39 %

+0.42 (+0.94%)

USD 0.98B
QLC FlexShares US Quality Lar.. 2.31 % 0.32 %

+0.29 (+0.94%)

USD 0.08B
NTSX WisdomTree 90/60 U.S. Bal.. 2.31 % 0.00 %

+0.24 (+0.94%)

USD 5.30M
HAU:CA Horizons Active US Divide.. 2.28 % 0.79 %

+0.17 (+0.94%)

CAD 6.86M
PHDG Invesco S&P 500 Downside .. 2.25 % 0.38 %

+0.24 (+0.94%)

USD 0.03B
TILT FlexShares Mornigstar US .. 2.25 % 0.25 %

N/A

USD 1.24B
QWLD SPDR MSCI World Strategic.. 2.24 % 0.30 %

+0.48 (+0.94%)

USD 0.02B
QDF FlexShares Quality Divide.. 2.24 % 0.37 %

+0.37 (+0.94%)

USD 1.80B
URTH Ishares MSCI World Index .. 2.24 % 0.24 %

+0.48 (+0.94%)

USD 0.67B
QVM Arrow QVM Equity Factor 2.24 % 0.65 %

+0.21 (+0.94%)

USD 4.18M
GVIP Goldman Sachs Hedge Indus.. 2.18 % 0.45 %

+0.68 (+0.94%)

USD 0.08B
HEA.A:CA Horizons Enhanced Income .. 2.17 % 1.61 %

N/A

CAD 3.35M
GDAT Goldman Sachs Motif Data-.. 2.15 % 0.00 %

+0.54 (+0.94%)

USD 0.01B
VLU SPDR S&P 1500 Value Tilt 2.14 % 0.13 %

+0.90 (+0.94%)

USD 0.03B
UXM.B:CA First Asset Morningstar U.. 2.09 % 0.67 %

N/A

CAD 0.02B
UXM:CA First Asset Morningstar U.. 2.09 % 0.68 %

+0.12 (+0.94%)

CAD 0.04B
UDBI Legg Mason US Diversified.. 2.08 % 0.30 %

N/A

USD 3.17M
RDVY First Trust NASDAQ Rising.. 2.06 % 0.50 %

+0.20 (+0.94%)

USD 0.76B
SWIN ALPS/Dorsey Wright Sector.. 2.06 % 0.40 %

N/A

USD 0.01B
LOWC SPDR MSCI ACWI Low Carbon.. 2.04 % 0.20 %

+0.46 (+0.94%)

USD 0.07B
USWD WisdomTree Weak Dollar U... 2.03 % 0.33 %

N/A

USD 1.40M
JQUA JPMorgan U.S. Quality Fac.. 2.02 % 0.12 %

+0.23 (+0.94%)

USD 0.05B
CRBN iShares MSCI ACWI Low Car.. 2.02 % 0.20 %

+0.72 (+0.94%)

USD 0.45B
ACWI iShares MSCI ACWI Index F.. 2.01 % 0.31 %

+0.40 (+0.94%)

USD 10.78B
JVAL JPMorgan U.S. Value Facto.. 2.01 % 0.12 %

+0.21 (+0.94%)

USD 0.06B
FTHI First Trust High Income E.. 1.93 % 0.85 %

N/A

USD 0.06B
FTLB First Trust Low Beta Inco.. 1.91 % 0.85 %

-0.08 (0.94%)

USD 9.79M
XMX WisdomTree Global ex-Mexi.. 1.90 % 0.26 %

+0.17 (+0.94%)

USD 3.00M
FTLS First Trust Long/Short Eq.. 1.85 % 1.59 %

+0.21 (+0.94%)

USD 0.19B
SYLD Cambria Shareholder Yield 1.84 % 0.59 %

N/A

USD 0.23B
ACIM SPDR MSCI ACWI IMI 1.81 % 0.25 %

+0.24 (+0.94%)

USD 0.18B
LRGF iShares Edge MSCI Multifa.. 1.75 % 0.20 %

+0.35 (+0.94%)

USD 1.10B
VT Vanguard Total World Stoc.. 1.74 % 0.09 %

+0.48 (+0.94%)

USD 12.94B
XFS:CA iShares Edge MSCI Multifa.. 1.73 % 0.51 %

+0.44 (+0.94%)

CAD 0.09B
JMOM JPMorgan U.S. Momentum Fa.. 1.61 % 0.12 %

+0.28 (+0.94%)

USD 0.04B
RYT Invesco S&P 500 Equal Wei.. 1.54 % 0.40 %

+1.95 (+0.94%)

USD 1.79B
DYNF BlackRock U.S. Equity Fac.. 1.47 % 0.00 %

+0.24 (+0.94%)

USD 0.02B
PEU.B:CA Purpose Enhanced US Equit.. 1.43 % 1.16 %

N/A

CAD 0.78M
ESGF Oppenheimer Global ESG Re.. 1.42 % 0.40 %

+0.06 (+0.94%)

USD 0.02B
ZEUS:CA BMO Shiller Select US Ind.. 1.31 % 0.73 %

+0.16 (+0.94%)

CAD 0.02B
SPYB SPDR S&P 500 Buyback 1.15 % 0.35 %

+0.43 (+0.94%)

USD 0.02B
MWD:CA Mackenzie Maximum Diversi.. 1.11 % 0.66 %

+0.43 (+0.94%)

CAD 0.28B
CHGX Change Finance U.S. Large.. 1.08 % 0.64 %

+0.16 (+0.94%)

USD 6.32M
PEXL Pacer US Export Leaders 1.06 % 0.00 %

+0.23 (+0.94%)

USD 1.31M
RYZZ RYZZ Managed Futures Stra.. 1.06 % 0.00 %

+0.17 (+0.94%)

USD 0.05B
KRMA Global X Conscious Compan.. 0.72 % 0.43 %

+0.15 (+0.94%)

USD 0.06B
JPLS JPMorgan Long/Short 0.37 % 0.60 %

+0.04 (+0.94%)

USD 0.02B
QTUM Defiance Quantum 0.00 % 0.65 %

+0.20 (+0.94%)

USD 7.58M

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.53% 62% D- 78% C+
Dividend Return 0.46% 44% F 32% F
Total Return 32.00% 64% D 78% C+
Trailing 12 Months  
Capital Gain 25.56% 75% C 85% B
Dividend Return 1.77% 50% F 44% F
Total Return 27.33% 75% C 85% B
Trailing 5 Years  
Capital Gain 176.77% 85% B 90% A-
Dividend Return 15.58% 84% B 67% D+
Total Return 192.35% 89% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.48% 68% D+ 76% C
Dividend Return 20.41% 69% D+ 77% C+
Total Return 1.92% 55% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 25.13% 74% C 54% F
Risk Adjusted Return 81.22% 89% B+ 81% B-
Market Capitalization 978.33B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.18 30% F 27% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 6.71 17% F 13% F
Price/Free Cash Flow Ratio 16.05 41% F 28% F
Management Effectiveness  
Return on Equity 50.92% 98% A+ 94% A
Return on Invested Capital 31.91% 99% A+ 93% A
Return on Assets 16.33% 95% A 95% A
Debt to Equity Ratio 100.00% 17% F 26% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.