Overview Performance Dividends Peer Group Options

(VERT-B) Vertiseit Series - Performance 85% in 12m

Compare VERT-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 76.25%
#11 in Group
Rel. Strength 95.01%
#400 in Universe
Total Return 12m 84.97%
#5 in Group
Total Return 5y 329.53%
#7 in Group
P/E 38.5
88th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.82%
54th Percentile in Group

12m Total Return: VERT-B (85%) vs XLK (-3.2%)

Compare overall performance (total returns) of Vertiseit Series with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VERT-B) Vertiseit Series - Performance 85% in 12m

Top Performers in IT Consulting & Other Services

Short Term
Symbol 1w 1m 3m
VERT-B 12.3% 2.89% 17.7%
S30 8.87% -4.61% 82.0%
DATA 12.3% 6.17% 52.2%
BHG 23.3% 12.2% 24.0%
Long Term
Symbol 6m 12m 5y
VERT-B 29.3% 85% 330%
TSSI 15.7% 1,078% 580%
GLINT 8.87% 47.9% 398%
DATA 56.4% 214% 57.3%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
IBM NYSE
International Business		 -5.69% 34.2% 161% 36.6 21.1 1.57 35.5% 30.7%
IT NYSE
Gartner		 -12.9% -12.2% 286% 24 32.6 1.99 61.5% 29.1%
HCKT NASDAQ
The Hackett		 -7.7% 18% 107% 24.8 15.1 1.16 -18.0% -10.9%
DOX NASDAQ
Amdocs		 -5.79% 0.47% 48% 19 12.1 1.1 21.0% 9.65%
PACT ST
Proact IT		 -4.56% 12.5% 264% 13.7 - 0.98 70.3% 22.9%
INFY NYSE
Infosys		 -10.7% 0.35% 120% 21.4 19.6 1.89 72.4% 4.39%
WIT NYSE
Wipro Limited		 -10.5% 5.57% 92.5% 20.9 19.4 1.78 27.1% 4.44%
CTSH NASDAQ
Cognizant Technology		 -12.5% 4.68% 43.7% 14.9 13.7 1.44 47.7% 3.73%

Performance Comparison: VERT-B vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for VERT-B
Total Return (including Dividends) VERT-B XLK S&P 500
1 Month 2.89% -9.83% -7.04%
3 Months 17.65% -15.73% -10.88%
12 Months 84.97% -3.22% 5.72%
5 Years 329.53% 130.21% 100.77%
Trend Score (consistency of price movement) VERT-B XLK S&P 500
1 Month -56.6% -80.8% -76.1%
3 Months 30.8% -87.1% -86.4%
12 Months 90.2% 32.8% 67.8%
5 Years 69.4% 86.4% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #18 14.1% 10.7%
3 Month #11 39.6% 32.0%
12 Month #5 91.1% 75.0%
5 Years #8 86.6% 114%

FAQs

Does VERT-B Vertiseit Series outperforms the market?

Yes, over the last 12 months VERT-B made 84.97%, while its related Sector, the Technology Sector SPDR (XLK) made -3.22%.
Over the last 3 months VERT-B made 17.65%, while XLK made -15.73%.

Performance Comparison VERT-B vs Indeces and Sectors

VERT-B vs. Indices VERT-B is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 16.5% 9.93% 38.4% 79.3%
US NASDAQ 100 QQQ 17.0% 10.8% 38.5% 81.3%
US Dow Jones Industrial 30 DIA 14.6% 8.06% 36.5% 78.3%
German DAX 40 DAX 3.97% 10.9% 19.9% 65.7%
Shanghai Shenzhen CSI 300 CSI 300 9.47% 10.6% 33.6% 77.0%
Hongkong Hang Seng HSI 8.80% 14.0% 37.1% 68.8%
India NIFTY 50 INDA 12.5% -0.53% 39.0% 84.3%
Brasil Bovespa EWZ 12.0% 9.17% 38.1% 95.9%

VERT-B vs. Sectors VERT-B is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 16.7% 10.5% 30.2% 71.7%
Consumer Discretionary XLY 18.1% 9.11% 36.2% 77.6%
Consumer Staples XLP 11.2% 3.0% 30.8% 72.5%
Energy XLE 15.5% 14.8% 39.5% 97.8%
Financial XLF 13.8% 7.76% 30.5% 65.6%
Health Care XLV 14.1% 9.67% 39.6% 85.1%
Industrial XLI 14.0% 8.86% 39.1% 81.1%
Materials XLB 13.0% 10.3% 45.9% 92.9%
Real Estate XLRE 10.7% 7.88% 38.7% 70.6%
Technology XLK 17.2% 12.7% 44.5% 88.2%
Utilities XLU 11.0% 5.0% 34.2% 58.6%
Aerospace & Defense XAR 11.8% 3.50% 29.0% 61.8%
Biotech XBI 12.0% 17.8% 54.3% 97.1%
Homebuilder XHB 17.1% 12.1% 57.9% 96.7%
Retail XRT 16.7% 8.64% 45.7% 92.0%

VERT-B vs. Commodities VERT-B is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 12.0% 9.71% 35.7% 102%
Natural Gas UNG 25.5% 22.6% 2.58% 67.4%
Gold GLD 4.54% -8.22% 4.88% 46.0%
Silver SLV 6.22% 6.30% 26.4% 69.6%
Copper CPER 6.58% 8.55% 22.3% 76.0%

VERT-B vs. Yields & Bonds VERT-B is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 12.9% 5.09% 34.7% 80.8%
iShares High Yield Corp. Bond HYG 12.9% 4.63% 29.5% 76.6%