Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Costco Wholesale Corp (NASDAQ:COST), Merck & Co (NYSE:MRK), Adobe (NASDAQ:ADBE), Applied Materials (NASDAQ:AMAT), SERVICENOW (NYSE:NOW).
Industry description
The investment seeks capital appreciation.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.
Market Cap
The average market capitalization across the Burney U.S. Factor Rotation ETF ETF is 202.91B. The market cap for tickers in the group ranges from 1.5B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is PRG at 1.5B.
High and low price notable news
The average weekly price growth across all stocks in the Burney U.S. Factor Rotation ETF ETF was 18%. For the same ETF, the average monthly price growth was 109%, and the average quarterly price growth was 306%. APP experienced the highest price growth at 12%, while VRTX experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Burney U.S. Factor Rotation ETF ETF was 54%. For the same stocks of the ETF, the average monthly volume growth was 66% and the average quarterly volume growth was 13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 58
Price Growth Rating: 43
SMR Rating: 44
Profit Risk Rating: 31
Seasonality Score: 20 (-100 ... +100)