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 provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the "HCM 500 Index").
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.
Market Cap
The average market capitalization across the HCM Defender 500 Index ETF ETF is 107.33B. The market cap for tickers in the group ranges from 345.08M to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is NLOP at 345.08M.
High and low price notable news
The average weekly price growth across all stocks in the HCM Defender 500 Index ETF ETF was 33%. For the same ETF, the average monthly price growth was 65%, and the average quarterly price growth was 206%. SNOW experienced the highest price growth at 33%, while TGT experienced the biggest fall at -20%.
Volume
The average weekly volume growth across all stocks in the HCM Defender 500 Index ETF ETF was 10%. For the same stocks of the ETF, the average monthly volume growth was 25% and the average quarterly volume growth was 29%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 51
Price Growth Rating: 39
SMR Rating: 51
Profit Risk Rating: 40
Seasonality Score: 30 (-100 ... +100)