Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Exxon Mobil Corp (NYSE:XOM), GE Aerospace (NYSE:GE), Caterpillar (NYSE:CAT), Applied Materials (NASDAQ:AMAT), Union Pacific Corp (NYSE:UNP), Deere & Company (NYSE:DE), Occidental Petroleum Corp (NYSE:OXY), Suncor Energy (NYSE:SU), Diamondback Energy (NASDAQ:FANG).
Industry description
The investment seeks long-term growth of capital.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is non-diversified.
Market Cap
The average market capitalization across the TCW Transform Systems ETF ETF is 217.24B. The market cap for tickers in the group ranges from 1.56B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is SAND at 1.56B.
High and low price notable news
The average weekly price growth across all stocks in the TCW Transform Systems ETF ETF was -3%. For the same ETF, the average monthly price growth was -0%, and the average quarterly price growth was 7%. ROK experienced the highest price growth at 5%, while WSC experienced the biggest fall at -12%.
Volume
The average weekly volume growth across all stocks in the TCW Transform Systems ETF ETF was 21%. For the same stocks of the ETF, the average monthly volume growth was 53% and the average quarterly volume growth was 43%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 47
Price Growth Rating: 48
SMR Rating: 51
Profit Risk Rating: 27
Seasonality Score: -4 (-100 ... +100)