Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), VISA (NYSE:V), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ).
Industry description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index").
The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.
Market Cap
The average market capitalization across the Global X Adaptive US Factor ETF ETF is 84.73B. The market cap for tickers in the group ranges from 2.56B to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is LEG at 2.56B.
High and low price notable news
The average weekly price growth across all stocks in the Global X Adaptive US Factor ETF ETF was -1%. For the same ETF, the average monthly price growth was -0%, and the average quarterly price growth was 9%. TPR experienced the highest price growth at 10%, while SAIC experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the Global X Adaptive US Factor ETF ETF was 13%. For the same stocks of the ETF, the average monthly volume growth was 28% and the average quarterly volume growth was 46%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 41
Price Growth Rating: 42
SMR Rating: 51
Profit Risk Rating: 41
Seasonality Score: 27 (-100 ... +100)