Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Tesla (NASDAQ:TSLA), Unitedhealth Group (NYSE:UNH).
Industry description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG U.S. Index.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
Market Cap
The average market capitalization across the PIMCO RAFI ESG US ETF ETF is 127.14B. The market cap for tickers in the group ranges from 1.05B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is XRX at 1.05B.
High and low price notable news
The average weekly price growth across all stocks in the PIMCO RAFI ESG US ETF ETF was -2%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 7%. DIS experienced the highest price growth at 16%, while FTRE experienced the biggest fall at -18%.
Volume
The average weekly volume growth across all stocks in the PIMCO RAFI ESG US ETF ETF was 20%. For the same stocks of the ETF, the average monthly volume growth was 41% 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: 54
P/E Growth Rating: 48
Price Growth Rating: 43
SMR Rating: 53
Profit Risk Rating: 47
Seasonality Score: 37 (-100 ... +100)