Notable companies
The most notable companies in this group are Lattice Semiconductor Corp (NASDAQ:LSCC), APA Corp (NASDAQ:APA), Exelixis (NASDAQ:EXEL), Skyworks Solutions (NASDAQ:SWKS), Five Below (NASDAQ:FIVE), Align Technology (NASDAQ:ALGN), Antero Midstream Corp (NYSE:AM), Arrowhead Pharmaceuticals (NASDAQ:ARWR), Range Resources Corp (NYSE:RRC), Chewy (NYSE:CHWY).
Industry description
The investment seeks to track the investment results of MSCI USA Small Cap Sector Neutral Quality Index composed of U.S. small-capitalization stocks exhibiting relatively higher quality characteristics.
The fund will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Market Cap
The average market capitalization across the iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) ETF is 5.81B. The market cap for tickers in the group ranges from 440.42M to 21.28B. RL holds the highest valuation in this group at 21.28B. The lowest valued company is AMSF at 440.42M.
High and low price notable news
The average weekly price growth across all stocks in the iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) ETF was 0%. For the same ETF, the average monthly price growth was -3%, and the average quarterly price growth was 4%. PCRX experienced the highest price growth at 46%, while ACMR experienced the biggest fall at -15%.
Volume
The average weekly volume growth across all stocks in the iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) ETF was 16%. For the same stocks of the ETF, the average monthly volume growth was 30% and the average quarterly volume growth was 11%
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: 53
SMR Rating: 53
Profit Risk Rating: 63
Seasonality Score: 38 (-100 ... +100)