Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Market Cap
The average market capitalization across the iShares U.S. Equity Fac Rotation Act ETF ETF is 297.8B. The market cap for tickers in the group ranges from 11.01B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is CNM at 11.01B.
High and low price notable news
The average weekly price growth across all stocks in the iShares U.S. Equity Fac Rotation Act ETF ETF was 77%. For the same ETF, the average monthly price growth was 60%, and the average quarterly price growth was 196%. SMCI experienced the highest price growth at 65%, while AMZN experienced the biggest fall at -6%.
Volume
The average weekly volume growth across all stocks in the iShares U.S. Equity Fac Rotation Act ETF ETF was 26%. For the same stocks of the ETF, the average monthly volume growth was 58% and the average quarterly volume growth was 28%
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: 52
Price Growth Rating: 35
SMR Rating: 38
Profit Risk Rating: 26
Seasonality Score: 24 (-100 ... +100)