Notable companies
The most notable companies in this group are Targa Resources Corp (NYSE:TRGP), Pure Storage (NYSE:PSTG), Nutanix (NASDAQ:NTNX), Owens Corning (NYSE:OC), Chewy (NYSE:CHWY), Chesapeake Energy Corp (NASDAQ:CHK), Alcoa Corp (NYSE:AA), Bath & Body Works (NYSE:BBWI), CyberArk Software Ltd (NASDAQ:CYBR), APA Corp (NASDAQ:APA).
Industry description
The investment seeks to track the STOXX U.S. Small‑Cap Equity Factor Index.
The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Market Cap
The average market capitalization across the iShares U.S. Small-Cap Eq Fac ETF ETF is 4.9B. The market cap for tickers in the group ranges from 25.91M to 45.7B. AXON holds the highest valuation in this group at 45.7B. The lowest valued company is ATHA at 25.91M.
High and low price notable news
The average weekly price growth across all stocks in the iShares U.S. Small-Cap Eq Fac ETF ETF was -3%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 11%. OMER experienced the highest price growth at 53%, while STRO experienced the biggest fall at -34%.
Volume
The average weekly volume growth across all stocks in the iShares U.S. Small-Cap Eq Fac ETF ETF was -13%. For the same stocks of the ETF, the average monthly volume growth was 32% and the average quarterly volume growth was 32%
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: 54
Price Growth Rating: 52
SMR Rating: 62
Profit Risk Rating: 60
Seasonality Score: 30 (-100 ... +100)