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), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index.
The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.
Market Cap
The average market capitalization across the SPDR® MSCI USA StrategicFactors ETF ETF is 106.78B. The market cap for tickers in the group ranges from 5.45B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is CLF at 5.45B.
High and low price notable news
The average weekly price growth across all stocks in the SPDR® MSCI USA StrategicFactors ETF ETF was -2%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 9%. DIS experienced the highest price growth at 16%, while MPWR experienced the biggest fall at -25%.
Volume
The average weekly volume growth across all stocks in the SPDR® MSCI USA StrategicFactors ETF ETF was 15%. For the same stocks of the ETF, the average monthly volume growth was 43% and the average quarterly volume growth was 31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 52
Price Growth Rating: 42
SMR Rating: 52
Profit Risk Rating: 44
Seasonality Score: 30 (-100 ... +100)