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:GOOGL), Broadcom Inc. (NASDAQ:AVGO), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Home Depot (NYSE:HD).
Industry description
The investment seeks maximum total return and above peer average risk-adjusted return.
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.
Market Cap
The average market capitalization across the Level Four Large Cap Growth Active ETF ETF is 410.22B. The market cap for tickers in the group ranges from 5.49B to 3.29T. NVDA holds the highest valuation in this group at 3.29T. The lowest valued company is ETSY at 5.49B.
High and low price notable news
The average weekly price growth across all stocks in the Level Four Large Cap Growth Active ETF ETF was -3%. For the same ETF, the average monthly price growth was -3%, and the average quarterly price growth was 11%. STZ experienced the highest price growth at 8%, while AKAM experienced the biggest fall at -23%.
Volume
The average weekly volume growth across all stocks in the Level Four Large Cap Growth Active ETF ETF was 32%. For the same stocks of the ETF, the average monthly volume growth was 13% and the average quarterly volume growth was 17%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 57
Price Growth Rating: 44
SMR Rating: 42
Profit Risk Rating: 43
Seasonality Score: -52 (-100 ... +100)