Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Chevron Corp (NYSE:CVX), Walt Disney Company (The) (NYSE:DIS), Cisco Systems (NASDAQ:CSCO), International Business Machines Corp (NYSE:IBM), GE Aerospace (NYSE:GE).
Industry description
The investment seeks long-term capital appreciation by quantitatively investing in U.S. equities.
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.
Market Cap
The average market capitalization across the BrandywineGLOBAL Dyn US Lrg Cap Val ETF ETF is 57.72B. The market cap for tickers in the group ranges from 4.7B to 710.5B. WMT holds the highest valuation in this group at 710.5B. The lowest valued company is WU at 4.7B.
High and low price notable news
The average weekly price growth across all stocks in the BrandywineGLOBAL Dyn US Lrg Cap Val ETF ETF was 1%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 13%. DE experienced the highest price growth at 11%, while BBY experienced the biggest fall at -6%.
Volume
The average weekly volume growth across all stocks in the BrandywineGLOBAL Dyn US Lrg Cap Val ETF ETF was -1%. For the same stocks of the ETF, the average monthly volume growth was 20% and the average quarterly volume growth was 54%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 41
Price Growth Rating: 45
SMR Rating: 48
Profit Risk Rating: 30
Seasonality Score: 20 (-100 ... +100)