Notable companies
The most notable companies in this group are Pure Storage (NYSE:PSTG), Owens Corning (NYSE:OC), Skechers USA (NYSE:SKX), Dropbox (NASDAQ:DBX), Southwestern Energy Company (null:SWN), Range Resources Corp (NYSE:RRC), Antero Midstream Corp (NYSE:AM), Lattice Semiconductor Corp (NASDAQ:LSCC), KB Home (NYSE:KBH).
Industry description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index.
The index uses an objective, rules-based methodology to provide exposure to mid-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 mid cap companies. It is non-diversified.
Market Cap
The average market capitalization across the Pacer Lunt MidCap Multi-Factor Alt ETF ETF is 9.26B. The market cap for tickers in the group ranges from 3.04B to 24.23B. VST holds the highest valuation in this group at 24.23B. The lowest valued company is FHI at 3.04B.
High and low price notable news
The average weekly price growth across all stocks in the Pacer Lunt MidCap Multi-Factor Alt ETF ETF was -2%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 6%. SAM experienced the highest price growth at 3%, while SAIC experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the Pacer Lunt MidCap Multi-Factor Alt ETF ETF was -7%. For the same stocks of the ETF, the average monthly volume growth was 8% and the average quarterly volume growth was 153%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 49
Price Growth Rating: 51
SMR Rating: 45
Profit Risk Rating: 32
Seasonality Score: 12 (-100 ... +100)