Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the "index").
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
Market Cap
The average market capitalization across the Stratified LargeCap Index ETF ETF is 96.48B. 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 Index ETF ETF was 23%. For the same ETF, the average monthly price growth was 17%, and the average quarterly price growth was 142%. MCHP experienced the highest price growth at 22%, while FI experienced the biggest fall at -15%.
Volume
The average weekly volume growth across all stocks in the Stratified LargeCap Index ETF ETF was 1%. For the same stocks of the ETF, the average monthly volume growth was 19% and the average quarterly volume growth was 39%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 50
Price Growth Rating: 54
SMR Rating: 50
Profit Risk Rating: 43
Seasonality Score: -5 (-100 ... +100)