Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Unitedhealth Group (NYSE:UNH), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), Philip Morris International (NYSE:PM), Cisco Systems (NASDAQ:CSCO), QUALCOMM (NASDAQ:QCOM), Comcast Corp (NASDAQ:CMCSA), Amgen (NASDAQ:AMGN), Lowe's Companies (NYSE:LOW).
Industry description
The investment seeks long-term capital appreciation.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.
Market Cap
The average market capitalization across the Distillate US Fdmtl Stblty & Val ETF ETF is 78.5B. The market cap for tickers in the group ranges from 6.49B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is QRVO at 6.49B.
High and low price notable news
The average weekly price growth across all stocks in the Distillate US Fdmtl Stblty & Val ETF ETF was 10%. For the same ETF, the average monthly price growth was 48%, and the average quarterly price growth was 55%. GOOGL experienced the highest price growth at 8%, while OMC experienced the biggest fall at -11%.
Volume
The average weekly volume growth across all stocks in the Distillate US Fdmtl Stblty & Val ETF ETF was 28%. For the same stocks of the ETF, the average monthly volume growth was 17% and the average quarterly volume growth was 22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 49
P/E Growth Rating: 52
Price Growth Rating: 45
SMR Rating: 46
Profit Risk Rating: 36
Seasonality Score: 20 (-100 ... +100)