Notable companies
The most notable companies in this group are Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), Merck & Co (NYSE:MRK), International Business Machines Corp (NYSE:IBM), Caterpillar (NYSE:CAT), Verizon Communications (NYSE:VZ), Applied Materials (NASDAQ:AMAT), Comcast Corp (NASDAQ:CMCSA), Elevance Health (NYSE:ELV), Cigna Group (The) (NYSE:CI).
Industry description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the "index").
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
Market Cap
The average market capitalization across the Affinity World Leaders Equity ETF ETF is 69.93B. The market cap for tickers in the group ranges from 4.32M to 1.24T. META holds the highest valuation in this group at 1.24T. The lowest valued company is BAS at 4.32M.
High and low price notable news
The average weekly price growth across all stocks in the Affinity World Leaders Equity ETF ETF was -2%. For the same ETF, the average monthly price growth was -3%, and the average quarterly price growth was 8%. TSN experienced the highest price growth at 8%, while AMAT experienced the biggest fall at -12%.
Volume
The average weekly volume growth across all stocks in the Affinity World Leaders Equity ETF ETF was 21%. For the same stocks of the ETF, the average monthly volume growth was 37% and the average quarterly volume growth was 33%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 49
P/E Growth Rating: 48
Price Growth Rating: 42
SMR Rating: 49
Profit Risk Rating: 43
Seasonality Score: 30 (-100 ... +100)