Notable companies
The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), GE Aerospace (NYSE:GE), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), CrowdStrike Holdings (NASDAQ:CRWD), Spotify Technology SA (NYSE:SPOT), Datadog (NASDAQ:DDOG), Ingersoll Rand (NYSE:IR), Royal Caribbean Group (NYSE:RCL), Pultegroup (NYSE:PHM).
Industry description
The investment seeks long-term capital appreciation.
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum. A “momentum” style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Sub-Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Market Cap
The average market capitalization across the Alpha Architect US Quantitative Momt ETF ETF is 50.15B. The market cap for tickers in the group ranges from 4.03B to 739.66B. LLY holds the highest valuation in this group at 739.66B. The lowest valued company is URBN at 4.03B.
High and low price notable news
The average weekly price growth across all stocks in the Alpha Architect US Quantitative Momt ETF ETF was 3%. For the same ETF, the average monthly price growth was 9%, and the average quarterly price growth was 16%. VST experienced the highest price growth at 20%, while THC experienced the biggest fall at -9%.
Volume
The average weekly volume growth across all stocks in the Alpha Architect US Quantitative Momt ETF ETF was 20%. For the same stocks of the ETF, the average monthly volume growth was 34% and the average quarterly volume growth was 33%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 57
Price Growth Rating: 43
SMR Rating: 39
Profit Risk Rating: 24
Seasonality Score: 17 (-100 ... +100)