Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Home Depot (NYSE:HD), Merck & Co (NYSE:MRK), ABBVIE (NYSE:ABBV).
Industry description
The investment seeks to generate long-term returns in excess of the total return of the Russell 3000® Index, with less volatility than the index.
The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
Market Cap
The average market capitalization across the FCF US Quality ETF ETF is 102.67B. The market cap for tickers in the group ranges from 2.52B to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is LZ at 2.52B.
High and low price notable news
The average weekly price growth across all stocks in the FCF US Quality ETF ETF was 1%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was 19%. DOCU experienced the highest price growth at 34%, while MCHP experienced the biggest fall at -13%.
Volume
The average weekly volume growth across all stocks in the FCF US Quality ETF ETF was 78%. For the same stocks of the ETF, the average monthly volume growth was -32% and the average quarterly volume growth was 11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 58
Price Growth Rating: 41
SMR Rating: 37
Profit Risk Rating: 38
Seasonality Score: 6 (-100 ... +100)