Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA).
Industry description
The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index.
The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund’s performance and that of the index will be 95% or better.
Market Cap
The average market capitalization across the AXS Change Finance ESG ETF ETF is 256.02B. The market cap for tickers in the group ranges from 3.93B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is ORA at 3.93B.
High and low price notable news
The average weekly price growth across all stocks in the AXS Change Finance ESG ETF ETF was -2%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 8%. DIS experienced the highest price growth at 16%, while ABBV experienced the biggest fall at -17%.
Volume
The average weekly volume growth across all stocks in the AXS Change Finance ESG ETF ETF was 25%. For the same stocks of the ETF, the average monthly volume growth was 22% and the average quarterly volume growth was 5%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 53
Price Growth Rating: 40
SMR Rating: 45
Profit Risk Rating: 31
Seasonality Score: 36 (-100 ... +100)