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 investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak momentum are underweight. The fund is non-diversified.
Market Cap
The average market capitalization across the SPDR® S&P 1500 Momentum Tilt ETF ETF is 49.4B. The market cap for tickers in the group ranges from 142.99M to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is RILY at 142.99M.
High and low price notable news
The average weekly price growth across all stocks in the SPDR® S&P 1500 Momentum Tilt ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 13%. DIS experienced the highest price growth at 16%, while WOLF experienced the biggest fall at -33%.
Volume
The average weekly volume growth across all stocks in the SPDR® S&P 1500 Momentum Tilt ETF ETF was 10%. For the same stocks of the ETF, the average monthly volume growth was 31% 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: 61
P/E Growth Rating: 49
Price Growth Rating: 47
SMR Rating: 56
Profit Risk Rating: 52
Seasonality Score: 31 (-100 ... +100)