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:GOOGL), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Costco Wholesale Corp (NASDAQ:COST), Procter & Gamble Company (NYSE:PG), GE Aerospace (NYSE:GE).
Industry description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions.
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Market Cap
The average market capitalization across the WBI BullBear Quality 3000 ETF ETF is 292.22B. The market cap for tickers in the group ranges from 13.31B to 3.44T. NVDA holds the highest valuation in this group at 3.44T. The lowest valued company is TPL at 13.31B.
High and low price notable news
The average weekly price growth across all stocks in the WBI BullBear Quality 3000 ETF ETF was 8%. For the same ETF, the average monthly price growth was 26%, and the average quarterly price growth was 85%. PLTR experienced the highest price growth at 7%, while TPL experienced the biggest fall at -13%.
Volume
The average weekly volume growth across all stocks in the WBI BullBear Quality 3000 ETF ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was -20% and the average quarterly volume growth was -2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 100
Price Growth Rating: 43
SMR Rating: 100
Profit Risk Rating: 28
Seasonality Score: 12 (-100 ... +100)