Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM).
Industry description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index.
The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities.
Market Cap
The average market capitalization across the Pacer WealthShield ETF ETF is 118.99B. The market cap for tickers in the group ranges from 64.07M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MRSN at 64.07M.
High and low price notable news
The average weekly price growth across all stocks in the Pacer WealthShield ETF ETF was 25%. For the same ETF, the average monthly price growth was 36%, and the average quarterly price growth was 348%. OKTA experienced the highest price growth at 30%, while IOVA experienced the biggest fall at -24%.
Volume
The average weekly volume growth across all stocks in the Pacer WealthShield ETF ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was -4% and the average quarterly volume growth was -1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 62
Price Growth Rating: 57
SMR Rating: 59
Profit Risk Rating: 55
Seasonality Score: -3 (-100 ... +100)