Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® U.S. Market Factor Tilt IndexSM.
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar U.S. Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Market Cap
The average market capitalization across the FlexShares Mstar US Mkt Factors Tilt ETF ETF is 38.31B. The market cap for tickers in the group ranges from 38.63M to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is RAPT at 38.63M.
High and low price notable news
The average weekly price growth across all stocks in the FlexShares Mstar US Mkt Factors Tilt ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 11%. BE experienced the highest price growth at 61%, while RAPT experienced the biggest fall at -62%.
Volume
The average weekly volume growth across all stocks in the FlexShares Mstar US Mkt Factors Tilt ETF ETF was 3%. For the same stocks of the ETF, the average monthly volume growth was 39% and the average quarterly volume growth was 37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 52
Price Growth Rating: 48
SMR Rating: 60
Profit Risk Rating: 57
Seasonality Score: 31 (-100 ... +100)