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), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM).
Industry description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index.
The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.
Market Cap
The average market capitalization across the Pacer Lunt Large Cap Mlt Ftr Alt ETF ETF is 144.87B. The market cap for tickers in the group ranges from 7.17B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is CMA at 7.17B.
High and low price notable news
The average weekly price growth across all stocks in the Pacer Lunt Large Cap Mlt Ftr Alt ETF ETF was 1%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 12%. CEG experienced the highest price growth at 12%, while VRTX experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Pacer Lunt Large Cap Mlt Ftr Alt ETF ETF was 22%. For the same stocks of the ETF, the average monthly volume growth was 19% and the average quarterly volume growth was 20%
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: 44
Price Growth Rating: 35
SMR Rating: 47
Profit Risk Rating: 34
Seasonality Score: 24 (-100 ... +100)