Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), ABBVIE (NYSE:ABBV), Salesforce (NYSE:CRM), Netflix (NASDAQ:NFLX).
Industry description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index.
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.
Market Cap
The average market capitalization across the WisdomTree US Multifactor ETF is 58.67B. The market cap for tickers in the group ranges from 6.06B to 677.22B. WMT holds the highest valuation in this group at 677.22B. The lowest valued company is SAIC at 6.06B.
High and low price notable news
The average weekly price growth across all stocks in the WisdomTree US Multifactor ETF was -1%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 11%. DIS experienced the highest price growth at 16%, while SAIC experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the WisdomTree US Multifactor ETF was 23%. For the same stocks of the ETF, the average monthly volume growth was 47% and the average quarterly volume growth was 60%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 51
Price Growth Rating: 41
SMR Rating: 48
Profit Risk Rating: 29
Seasonality Score: 23 (-100 ... +100)