STLG Performance & Benchmarks - 25.2% in 12m
The Total Return for 3m is 19%, for 6m 6.1% and YTD 10.5%. Compare with Peer-Group: Large Growth
Performance Rating
74.28%
#3 in Peer-Group
Rel. Strength
73.81%
#2009 in Stock-Universe
Total Return 12m
25.24%
#53 in Peer-Group
Total Return 5y
129.32%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 62.47 USD |
| 52 Week Low | 45.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.17 |
| Buy/Sell Signal +-5 | -1.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: STLG (25.2%) vs QQQ (24.9%)
5y Drawdown (Underwater) Chart
Top Performer in Large Growth
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| STLG | 0.5% | 2.78% | 19% |
| BUZZ | -0.92% | 6.90% | 34.9% |
| CNEQ | 2.30% | 4.81% | 32.6% |
| ILDR | 1.38% | 4.47% | 27.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| STLG | 6.1% | 25.2% | 129% |
| VCAR | 2.51% | 128% | 90.5% |
| BUZZ | 26.6% | 55.6% | 39.6% |
| CNEQ | 16.7% | 51.3% | 55.0% |
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 |
|---|---|---|---|---|---|---|---|---|
| GARP BATS iShares MSCI USA Quality |
3.01% | 25.7% | 134% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
2.78% | 25.2% | 129% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
2.65% | 27.1% | 121% | - | - | - | - | - |
| QGRO NYSE ARCA American Century U.S. |
1.04% | 30.6% | 111% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
3.59% | 25.6% | 127% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
2.3% | 26.7% | 104% | - | - | - | - | - |
| QQQ NASDAQ Invesco QQQ Trust |
2.97% | 24.9% | 117% | - | - | - | - | - |
| USXF NASDAQ iShares ESG Advanced MSCI |
3.98% | 24% | 120% | - | - | - | - | - |
Performance Comparison: STLG vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for STLG
| Total Return (including Dividends) | STLG | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 2.78% | 2.97% | 2.69% |
| 3 Months | 18.99% | 19.58% | 14.80% |
| 12 Months | 25.24% | 24.85% | 18.52% |
| 5 Years | 129.32% | 117.46% | 107.25% |
| Trend Stabilty (consistency of price movement) | STLG | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 95.2% | 95.2% | 91.2% |
| 3 Months | 96.1% | 97.9% | 97.5% |
| 12 Months | 54.2% | 55.1% | 49.7% |
| 5 Years | 78.3% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 55 %th | -0.05% | -0.03% |
| 3 Month | 53 %th | -0.36% | 3.53% |
| 12 Month | 53 %th | 0.44% | 5.53% |
| 5 Years | 92 %th | 5.60% | 10.51% |
FAQs
Does iShares Factors US (STLG) outperform the market?
Yes,
over the last 12 months STLG made 25.24%, while its related Sector, the Invesco QQQ Trust (QQQ) made 24.85%.
Over the last 3 months STLG made 18.99%, while QQQ made 19.58%.
Performance Comparison STLG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
STLG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | 0.1% | 0.6% | 7% |
| US NASDAQ 100 | QQQ | -0.3% | -0.2% | -2.8% | 0% |
| German DAX 40 | DAX | 0.3% | 1.3% | -5.1% | -6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | -2.2% | -3.6% | -0% |
| Hongkong Hang Seng | HSI | -0.1% | -2.7% | -21.9% | -18% |
| India NIFTY 50 | INDA | 4.2% | 8.1% | 2.7% | 32% |
| Brasil Bovespa | EWZ | 2.7% | 9.6% | -1.8% | 21% |
STLG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | 4.7% | 1.1% | -2% |
| Consumer Discretionary | XLY | 2% | 0.1% | 9.9% | 3% |
| Consumer Staples | XLP | 2% | 3.4% | 3.9% | 19% |
| Energy | XLE | -0.5% | -0.6% | 7.3% | 28% |
| Financial | XLF | 1.3% | 2.2% | 3.6% | 3% |
| Health Care | XLV | 2% | 3.2% | 14.2% | 34% |
| Industrial | XLI | 1.6% | -0.3% | -3.7% | 3% |
| Materials | XLB | 4.2% | 1.6% | 5.8% | 26% |
| Real Estate | XLRE | 2.1% | 1% | 3% | 20% |
| Technology | XLK | -1.2% | -1.7% | -8.3% | -2% |
| Utilities | XLU | -0.5% | -1.6% | -4.2% | 3% |
| Aerospace & Defense | XAR | 1.6% | -0.9% | -18.8% | -23% |
| Biotech | XBI | 2.7% | -1.2% | 13.9% | 38% |
| Homebuilder | XHB | 4.9% | -1.6% | 12.9% | 37% |
| Retail | XRT | 4.7% | -0.2% | 8.4% | 22% |
STLG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.2% | -8.07% | 1.87% | 16% |
| Natural Gas | UNG | 3.1% | 15.4% | 23.4% | 30% |
| Gold | GLD | 4.1% | 4.1% | -10.5% | -10% |
| Silver | SLV | 6.6% | 0.7% | -10.6% | -4% |
| Copper | CPER | 22.3% | 13.5% | 2.2% | 15% |
STLG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.5% | 4% | 5.6% | 29% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 2.7% | 2.6% | 16% |