Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the index while seeking risk-managed growth via a defined risk hedging process.
The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax’s Stratified Weight™ methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.
Market Cap
The average market capitalization across the Stratified LargeCap Hedged ETF ETF is 97.4B. The market cap for tickers in the group ranges from 7.11B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is TKO at 7.11B.
High and low price notable news
The average weekly price growth across all stocks in the Stratified LargeCap Hedged ETF ETF was -0%. For the same ETF, the average monthly price growth was -5%, and the average quarterly price growth was -5%. FIS experienced the highest price growth at 16%, while UNH experienced the biggest fall at -27%.
Volume
The average weekly volume growth across all stocks in the Stratified LargeCap Hedged ETF ETF was 5%. For the same stocks of the ETF, the average monthly volume growth was 15% and the average quarterly volume growth was 54%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 50
Price Growth Rating: 54
SMR Rating: 50
Profit Risk Rating: 42
Seasonality Score: -6 (-100 ... +100)