Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), Lockheed Martin Corp (NYSE:LMT), Deere & Company (NYSE:DE), Boeing Company (NYSE:BA), Canadian Natural Resources Limited (NYSE:CNQ), Schlumberger Limited (NYSE:SLB), EOG Resources (NYSE:EOG), MARATHON PETROLEUM Corp (NYSE:MPC).
Industry description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg FAANG 2.0 Select Index.
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.
Market Cap
The average market capitalization across the Strive Natural Resources and SecurityETF ETF is 64.47B. The market cap for tickers in the group ranges from 418.21M to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is SMR at 418.21M.
High and low price notable news
The average weekly price growth across all stocks in the Strive Natural Resources and SecurityETF ETF was 29%. For the same ETF, the average monthly price growth was 81%, and the average quarterly price growth was 291%. AXON experienced the highest price growth at 31%, while FNV experienced the biggest fall at -14%.
Volume
The average weekly volume growth across all stocks in the Strive Natural Resources and SecurityETF ETF was -30%. For the same stocks of the ETF, the average monthly volume growth was 59% and the average quarterly volume growth was 15%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 43
Price Growth Rating: 46
SMR Rating: 58
Profit Risk Rating: 40
Seasonality Score: 15 (-100 ... +100)