Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH).
Industry description
The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Market Cap
The average market capitalization across the iShares MSCI USA Quality Factor ETF ETF is 199.51B. The market cap for tickers in the group ranges from 7.83B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is FMC at 7.83B.
High and low price notable news
The average weekly price growth across all stocks in the iShares MSCI USA Quality Factor ETF ETF was -3%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 9%. CTRA experienced the highest price growth at 5%, while MPWR experienced the biggest fall at -25%.
Volume
The average weekly volume growth across all stocks in the iShares MSCI USA Quality Factor ETF ETF was 41%. For the same stocks of the ETF, the average monthly volume growth was 39% and the average quarterly volume growth was 19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 51
Price Growth Rating: 43
SMR Rating: 42
Profit Risk Rating: 32
Seasonality Score: 27 (-100 ... +100)