Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Tesla (NASDAQ:TSLA), Costco Wholesale Corp (NASDAQ:COST), Salesforce (NYSE:CRM), Netflix (NASDAQ:NFLX), PepsiCo (NASDAQ:PEP).
Industry description
The investment seeks to track the total return performance, before fees and expenses, of the Optimize Strategy Index.
The fund is an ETF that employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index seeks to generate returns that exceed the broader U.S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.
Market Cap
The average market capitalization across the Optimize Strategy Index ETF ETF is 71.46B. The market cap for tickers in the group ranges from 283.87M to 3.2T. NVDA holds the highest valuation in this group at 3.2T. The lowest valued company is COMM at 283.87M.
High and low price notable news
The average weekly price growth across all stocks in the Optimize Strategy Index ETF ETF was -3%. For the same ETF, the average monthly price growth was 12%, and the average quarterly price growth was -6%. NNE experienced the highest price growth at 32%, while DECK experienced the biggest fall at -21%.
Volume
The average weekly volume growth across all stocks in the Optimize Strategy Index ETF ETF was -9%. For the same stocks of the ETF, the average monthly volume growth was -19% and the average quarterly volume growth was 7%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 55
Price Growth Rating: 51
SMR Rating: 57
Profit Risk Rating: 54
Seasonality Score: 19 (-100 ... +100)