Notable companies
The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), International Business Machines Corp (NYSE:IBM), Accenture PLC (NYSE:ACN), Walt Disney Company (The) (NYSE:DIS), GE Aerospace (NYSE:GE).
Industry description
The investment seeks long-term capital appreciation.
The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.
Market Cap
The average market capitalization across the Sparkline Intangible Value ETF ETF is 97.93B. The market cap for tickers in the group ranges from 1.34B to 2.3T. AMZN holds the highest valuation in this group at 2.3T. The lowest valued company is KSS at 1.34B.
High and low price notable news
The average weekly price growth across all stocks in the Sparkline Intangible Value ETF ETF was -2%. For the same ETF, the average monthly price growth was -2%, and the average quarterly price growth was 10%. U experienced the highest price growth at 32%, while AKAM experienced the biggest fall at -23%.
Volume
The average weekly volume growth across all stocks in the Sparkline Intangible Value ETF ETF was 15%. For the same stocks of the ETF, the average monthly volume growth was 17% and the average quarterly volume growth was 64%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 48
P/E Growth Rating: 57
Price Growth Rating: 48
SMR Rating: 59
Profit Risk Rating: 62
Seasonality Score: -49 (-100 ... +100)