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), SERVICENOW (NYSE:NOW), ConocoPhillips (NYSE:COP), Intuitive Surgical (NASDAQ:ISRG), Nextera Energy Inc (NYSE:NEE), Union Pacific Corp (NYSE:UNP).
Industry description
The investment seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash 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.
Market Cap
The average market capitalization across the Timothy Plan US Large/Mid Cp Cr Enh ETF ETF is 45.14B. The market cap for tickers in the group ranges from 1.99B to 2.41T. NVDA holds the highest valuation in this group at 2.41T. The lowest valued company is RKT at 1.99B.
High and low price notable news
The average weekly price growth across all stocks in the Timothy Plan US Large/Mid Cp Cr Enh ETF ETF was 18%. For the same ETF, the average monthly price growth was 20%, and the average quarterly price growth was 125%. FIS experienced the highest price growth at 13%, while NVDA experienced the biggest fall at -12%.
Volume
The average weekly volume growth across all stocks in the Timothy Plan US Large/Mid Cp Cr Enh ETF ETF was 14%. For the same stocks of the ETF, the average monthly volume growth was -44% and the average quarterly volume growth was 27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 51
Price Growth Rating: 58
SMR Rating: 51
Profit Risk Rating: 44
Seasonality Score: 0 (-100 ... +100)