Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), AT&T (NYSE:T), Capital One Financial (NYSE:COF), Kinder Morgan (NYSE:KMI), Discover Financial Services (NYSE:DFS), Nucor Corp (NYSE:NUE), Hewlett Packard Enterprise Company (NYSE:HPE), Zillow Group (NASDAQ:Z), Cleveland-Cliffs (NYSE:CLF).
Industry description
The investment seeks to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell.
The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund invests at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Market Cap
The average market capitalization across the iShares Focused Value Factor ETF ETF is 31.09B. The market cap for tickers in the group ranges from 2.8B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is FHB at 2.8B.
High and low price notable news
The average weekly price growth across all stocks in the iShares Focused Value Factor ETF ETF was 6%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was 38%. T experienced the highest price growth at 4%, while CLF experienced the biggest fall at -14%.
Volume
The average weekly volume growth across all stocks in the iShares Focused Value Factor ETF ETF was 8%. For the same stocks of the ETF, the average monthly volume growth was -14% and the average quarterly volume growth was 47%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 45
Price Growth Rating: 54
SMR Rating: 56
Profit Risk Rating: 40
Seasonality Score: 3 (-100 ... +100)