Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD).
Industry description
The investment seeks to track the investment results of the S&P 500 Value IndexTM composed of large-capitalization U.S. equities that exhibit value characteristics.
The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Market Cap
The average market capitalization across the iShares S&P 500 Value ETF ETF is 62.46B. The market cap for tickers in the group ranges from 5.74B to 678.99B. WMT holds the highest valuation in this group at 678.99B. The lowest valued company is ETSY at 5.74B.
High and low price notable news
The average weekly price growth across all stocks in the iShares S&P 500 Value ETF ETF was 12%. For the same ETF, the average monthly price growth was 42%, and the average quarterly price growth was 66%. EPAM experienced the highest price growth at 23%, while ENPH experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the iShares S&P 500 Value ETF ETF was -41%. For the same stocks of the ETF, the average monthly volume growth was 33% and the average quarterly volume growth was 17%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 49
Price Growth Rating: 37
SMR Rating: 53
Profit Risk Rating: 45
Seasonality Score: 32 (-100 ... +100)