Notable companies
The most notable companies in this group are Pure Storage (NYSE:PSTG), Nutanix (NASDAQ:NTNX), MasTec (NYSE:MTZ), Sarepta Therapeutics (NASDAQ:SRPT), Alcoa Corp (NYSE:AA), Exelixis (NASDAQ:EXEL), Five Below (NASDAQ:FIVE), ANTERO RESOURCES Corp (NYSE:AR), United States Steel Corp (NYSE:X), Southwestern Energy Company (null:SWN).
Industry description
The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index that is designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).
Market Cap
The average market capitalization across the iShares ESG Aware MSCI USA Small-Cap ETF ETF is 4.48B. The market cap for tickers in the group ranges from 161.93M to 27.79B. MSTR holds the highest valuation in this group at 27.79B. The lowest valued company is SSP at 161.93M.
High and low price notable news
The average weekly price growth across all stocks in the iShares ESG Aware MSCI USA Small-Cap ETF ETF was 37%. For the same ETF, the average monthly price growth was 150%, and the average quarterly price growth was 554%. IONQ experienced the highest price growth at 63%, while PHAT experienced the biggest fall at -46%.
Volume
The average weekly volume growth across all stocks in the iShares ESG Aware MSCI USA Small-Cap ETF ETF was -26%. For the same stocks of the ETF, the average monthly volume growth was 42% and the average quarterly volume growth was 68%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 55
Price Growth Rating: 49
SMR Rating: 66
Profit Risk Rating: 61
Seasonality Score: 32 (-100 ... +100)