Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), Salesforce (NYSE:CRM), Netflix (NASDAQ:NFLX), Caterpillar (NYSE:CAT), American Express Company (NYSE:AXP), ConocoPhillips (NYSE:COP), Honeywell International (NASDAQ:HON), Lam Research Corp (NASDAQ:LRCX).
Industry description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index.
Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
Market Cap
The average market capitalization across the LeaderSharesTM AlphaFactor® US Cr Eq ETF ETF is 86.47B. The market cap for tickers in the group ranges from 2.61B to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is SPB at 2.61B.
High and low price notable news
The average weekly price growth across all stocks in the LeaderSharesTM AlphaFactor® US Cr Eq ETF ETF was 1%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 13%. VST experienced the highest price growth at 20%, while ULTA experienced the biggest fall at -11%.
Volume
The average weekly volume growth across all stocks in the LeaderSharesTM AlphaFactor® US Cr Eq ETF ETF was 13%. For the same stocks of the ETF, the average monthly volume growth was 36% and the average quarterly volume growth was 48%
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: 48
Price Growth Rating: 42
SMR Rating: 44
Profit Risk Rating: 27
Seasonality Score: 23 (-100 ... +100)