Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Costco Wholesale Corp (NASDAQ:COST), Caterpillar (NYSE:CAT), ConocoPhillips (NYSE:COP), Lowe's Companies (NYSE:LOW), Union Pacific Corp (NYSE:UNP), Intuitive Surgical (NASDAQ:ISRG), Nextera Energy Inc (NYSE:NEE).
Industry description
The investment seeks to provide investment results that track the performance of the Victory US Large/Mid Cap Volatility Weighted BRI Index before fees and expenses.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
Market Cap
The average market capitalization across the Timothy Plan US Large/Mid Cap Core ETF ETF is 52.05B. The market cap for tickers in the group ranges from 686.13M to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is UWMC at 686.13M.
High and low price notable news
The average weekly price growth across all stocks in the Timothy Plan US Large/Mid Cap Core ETF ETF was -2%. For the same ETF, the average monthly price growth was -0%, and the average quarterly price growth was 7%. DXCM experienced the highest price growth at 8%, while MPWR experienced the biggest fall at -25%.
Volume
The average weekly volume growth across all stocks in the Timothy Plan US Large/Mid Cap Core ETF ETF was 3%. For the same stocks of the ETF, the average monthly volume growth was 38% and the average quarterly volume growth was 18%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 49
Price Growth Rating: 44
SMR Rating: 50
Profit Risk Rating: 38
Seasonality Score: 24 (-100 ... +100)