Notable companies
The most notable companies in this group are Johnson & Johnson (NYSE:JNJ), Comcast Corp (NASDAQ:CMCSA), Deere & Company (NYSE:DE), Bristol-Myers Squibb Co (NYSE:BMY), MARATHON PETROLEUM Corp (NYSE:MPC), Marriott International (NASDAQ:MAR), Valero Energy Corp (NYSE:VLO), Hilton Worldwide Holdings (NYSE:HLT), Centene Corp (NYSE:CNC), DuPont de Nemours (NYSE:DD).
Industry description
The investment seeks to generate long term capital growth.
The fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries.
Market Cap
The average market capitalization across the LeaderShares® AlphaFctr® Tctcl Fcsd ETF ETF is 44.91B. The market cap for tickers in the group ranges from 2.61B to 380.22B. JNJ holds the highest valuation in this group at 380.22B. 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 LeaderShares® AlphaFctr® Tctcl Fcsd ETF ETF was 2%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 14%. VST experienced the highest price growth at 20%, while HRB experienced the biggest fall at -4%.
Volume
The average weekly volume growth across all stocks in the LeaderShares® AlphaFctr® Tctcl Fcsd ETF ETF was -11%. For the same stocks of the ETF, the average monthly volume growth was 7% and the average quarterly volume growth was -9%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 45
Price Growth Rating: 44
SMR Rating: 49
Profit Risk Rating: 39
Seasonality Score: 24 (-100 ... +100)