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), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH).
Industry description
The investment seeks results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Capital Efficiency 100 Index.
The index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by TMF’s analysts and newsletters, and that also meet certain liquidity requirements. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Market Cap
The average market capitalization across the Motley Fool Capital Efficiency 100 ETF ETF is 222.66B. The market cap for tickers in the group ranges from 317.85M to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is SFIX at 317.85M.
High and low price notable news
The average weekly price growth across all stocks in the Motley Fool Capital Efficiency 100 ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 12%. DAR experienced the highest price growth at 6%, while TASK experienced the biggest fall at -27%.
Volume
The average weekly volume growth across all stocks in the Motley Fool Capital Efficiency 100 ETF ETF was 19%. For the same stocks of the ETF, the average monthly volume growth was 28% and the average quarterly volume growth was 3%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 60
Price Growth Rating: 44
SMR Rating: 46
Profit Risk Rating: 41
Seasonality Score: 22 (-100 ... +100)