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:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index.
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average.
Market Cap
The average market capitalization across the Pacer Trendpilot™ US Large Cap ETF ETF is 132.86B. The market cap for tickers in the group ranges from 5.74B to 3.6T. NVDA holds the highest valuation in this group at 3.6T. 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 Pacer Trendpilot™ US Large Cap ETF ETF was 16%. For the same ETF, the average monthly price growth was 45%, and the average quarterly price growth was 107%. AXON experienced the highest price growth at 29%, while SMCI experienced the biggest fall at -29%.
Volume
The average weekly volume growth across all stocks in the Pacer Trendpilot™ US Large Cap ETF ETF was -11%. For the same stocks of the ETF, the average monthly volume growth was -12% and the average quarterly volume growth was 4%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 50
Price Growth Rating: 37
SMR Rating: 50
Profit Risk Rating: 42
Seasonality Score: 30 (-100 ... +100)