Notable companies
The most notable companies in this group are CVS HEALTH Corp (NYSE:CVS), MARATHON PETROLEUM Corp (NYSE:MPC), FedEx Corp (NYSE:FDX), McKesson Corp (NYSE:MCK), Phillips 66 (NYSE:PSX), Pioneer Natural Resource Co (null:PXD), 3M Company (NYSE:MMM), Valero Energy Corp (NYSE:VLO), AutoZone (NYSE:AZO), Constellation Brands (NYSE:STZ).
Industry description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics.
Market Cap
The average market capitalization across the SPDR® Russell 1000 Low Vol Foc ETF ETF is 17.19B. The market cap for tickers in the group ranges from 345.08M to 100.37B. CVS holds the highest valuation in this group at 100.37B. The lowest valued company is NLOP at 345.08M.
High and low price notable news
The average weekly price growth across all stocks in the SPDR® Russell 1000 Low Vol Foc ETF ETF was 1%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 11%. WSM experienced the highest price growth at 32%, while ULTA experienced the biggest fall at -11%.
Volume
The average weekly volume growth across all stocks in the SPDR® Russell 1000 Low Vol Foc ETF ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was 14% and the average quarterly volume growth was 28%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 48
Price Growth Rating: 46
SMR Rating: 55
Profit Risk Rating: 47
Seasonality Score: 29 (-100 ... +100)