Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Unitedhealth Group (NYSE:UNH), Procter & Gamble Company (NYSE:PG), Home Depot (NYSE:HD), Caterpillar (NYSE:CAT).
Industry description
The investment seeks to provide long-term total returns and minimize capital loss.
The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund’s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.
Market Cap
The average market capitalization across the Zacks Earnings Consistent ETF ETF is 1.05T. The market cap for tickers in the group ranges from 87.98B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is SNPS at 87.98B.
High and low price notable news
The average weekly price growth across all stocks in the Zacks Earnings Consistent ETF ETF was -1%. For the same ETF, the average monthly price growth was -0%, and the average quarterly price growth was 10%. PG experienced the highest price growth at 3%, while LLY experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Zacks Earnings Consistent ETF ETF was -17%. For the same stocks of the ETF, the average monthly volume growth was 8% and the average quarterly volume growth was 19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 52
Price Growth Rating: 43
SMR Rating: 24
Profit Risk Rating: 11
Seasonality Score: 27 (-100 ... +100)