Notable companies
The most notable companies in this group are KB Home (NYSE:KBH), YETI Holdings (NYSE:YETI), Bread Financial Holdings (NYSE:BFH), Cars.com (NYSE:CARS), Veritex Holdings (NASDAQ:VBTX), GoPro (NASDAQ:GPRO), iRobot Corp (NASDAQ:IRBT).
Industry description
The investment seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Small Cap Index.
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
Market Cap
The average market capitalization across the Harbor Human Capital Factor US Sm CapETF ETF is 2.46B. The market cap for tickers in the group ranges from 9.02M to 20.8B. IOT holds the highest valuation in this group at 20.8B. The lowest valued company is OMGA at 9.02M.
High and low price notable news
The average weekly price growth across all stocks in the Harbor Human Capital Factor US Sm CapETF ETF was 18%. For the same ETF, the average monthly price growth was 83%, and the average quarterly price growth was 187%. NTLA experienced the highest price growth at 27%, while OMGA experienced the biggest fall at -30%.
Volume
The average weekly volume growth across all stocks in the Harbor Human Capital Factor US Sm CapETF ETF was -17%. For the same stocks of the ETF, the average monthly volume growth was 11% and the average quarterly volume growth was 14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 59
Price Growth Rating: 57
SMR Rating: 67
Profit Risk Rating: 74
Seasonality Score: -50 (-100 ... +100)