Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP), McDonald's Corp (NYSE:MCD), Kraft Heinz Company (The) (NASDAQ:KHC).
Industry description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in the stock of the issuers included in the Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index (the "index"), an unmanaged, volatility weighted index maintained exclusively by Nasdaq Inc. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Market Cap
The average market capitalization across the Victory US 500 Enh Vol Wtd Idx I MF is 218.96B. The market cap for tickers in the group ranges from 44.86B to 792.49B. WMT holds the highest valuation in this group at 792.49B. The lowest valued company is KHC at 44.86B.
Volume
The average weekly volume growth across all stocks in the Victory US 500 Enh Vol Wtd Idx I MF was -3%. For the same stocks of the MF, the average monthly volume growth was 30% and the average quarterly volume growth was -44%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 46
P/E Growth Rating: 46
Price Growth Rating: 46
SMR Rating: 33
Profit Risk Rating: 23
Seasonality Score: -12 (-100 ... +100)