Index Performance
+0.17%
Thematic Evals Undervalued Aug 19
+2.44%
SPY
Overview
Description
Companies with a Thematic evaluation as "undervalued" for the week of August 19, 2024. Currently set to equal weighted.
- Inception Date08/21/2024
- WeightingEqual
- # of holdings68
What's inside?
Holdings
All holdings as of February 13, 2025
CSV download
CVS Health Corp. (CVS) | 2.14% | $83.68B | 4.02% | 13.76% | 0.35 |
Alibaba Group Holding Ltd. (BABA) | 2.05% | $284.78B | 6.37% | 38.40% | 1.78 |
XPeng, Inc. (XPEV) | 1.78% | $14.73B | 19.74% | 15.26% | 1.80 |
Intel Corp. (INTC) | 1.75% | $104.48B | -2.08% | 33.96% | 2.24 |
Coeur Mining, Inc. (CDE) | 1.74% | $2.88B | 60.90% | 31.72% | 3.35 |
Philip Morris International, Inc. (PM) | 1.72% | $231.95B | 7.51% | 62.56% | 6.13 |
Citigroup, Inc. (C) | 1.68% | $154.11B | 8.97% | N/A | 4.25 |
MGM Resorts International (MGM) | 1.67% | $12.02B | 6.66% | 40.69% | 2.35 |
Beacon Roofing Supply, Inc. (BECN) | 1.66% | $7.38B | 7.29% | 24.41% | 0.94 |
Gilead Sciences, Inc. (GILD) | 1.63% | $132.05B | 6.27% | 78.26% | N/A |
Take-Two Interactive Software, Inc. (TTWO) | 1.63% | $37.08B | -0.48% | 51.76% | 6.47 |
SiriusXM Holdings, Inc. (SIRI) | 1.62% | $8.96B | -2.84% | 41.14% | 2.07 |
Rocket Lab USA, Inc. (RKLB) | 1.61% | $14.15B | 54.90% | 23.45% | 13.39 |
Cognizant Technology Solutions Corp. (CTSH) | 1.60% | $44.31B | 1.98% | 31.66% | 1.90 |
Amgen, Inc. (AMGN) | 1.59% | $159.63B | 19.33% | 82.84% | 5.66 |
Wells Fargo & Co. (WFC) | 1.58% | $259.33B | 7.90% | N/A | 4.06 |
JD.com, Inc. (JD) | 1.57% | $61.85B | 6.28% | 17.20% | 0.35 |
Tidewater, Inc. (TDW) | 1.57% | $2.85B | 13.73% | 28.90% | 3.20 |
Coca-Cola Europacific Partners plc (CCEP) | 1.56% | $38.08B | 8.70% | N/A | 2.07 |
Cisco Systems, Inc. (CSCO) | 1.55% | $254.26B | 9.38% | 63.23% | N/A |
Chevron Corp. (CVX) | 1.54% | $280.13B | -1.93% | 12.12% | 1.46 |
Cboe Global Markets, Inc. (CBOE) | 1.54% | $21.80B | 8.51% | 47.37% | 5.17 |
Deere & Co. (DE) | 1.53% | $126.98B | -30.15% | 40.80% | N/A |
CDW Corp. (CDW) | 1.52% | $25.00B | -1.77% | 22.64% | 1.39 |
Taylor Morrison Home Corp. (TMHC) | 1.51% | $6.62B | 10.11% | 24.29% | 1.01 |
Bank of America Corp. (BAC) | 1.49% | $352.61B | 9.96% | N/A | 5.22 |
Jackson Financial, Inc. (JXN) | 1.49% | $6.86B | -18.61% | N/A | 2.45 |
Chart Industries, Inc. (GTLS) | 1.48% | $8.30B | 18.33% | 29.57% | 2.36 |
The Boeing Co. (BA) | 1.48% | $139.09B | -14.49% | -2.94% | 2.17 |
Verizon Communications, Inc. (VZ) | 1.48% | $172.77B | 0.61% | 46.59% | 2.48 |
McKesson Corp. (MCK) | 1.47% | $75.51B | 17.80% | 3.38% | 0.24 |
Cadence Bank (CADE) | 1.46% | $6.40B | 32.07% | N/A | 2.06 |
Transocean Ltd. (RIG) | 1.45% | $3.18B | 32.96% | 20.57% | 3.08 |
Commercial Metals Co. (CMC) | 1.45% | $5.85B | -4.67% | 15.72% | 0.94 |
Oracle Corp. (ORCL) | 1.45% | $486.28B | 8.64% | 66.74% | 11.07 |
Noble Corp. Plc (NE) | 1.45% | $4.75B | 14.78% | 28.52% | 2.56 |
GLOBALFOUNDRIES, Inc. (GFS) | 1.45% | $23.79B | -8.69% | 24.46% | 3.35 |
KeyCorp (KEY) | 1.45% | $19.35B | -10.69% | N/A | 3.39 |
Exxon Mobil Corp. (XOM) | 1.44% | $475.24B | 1.66% | 22.38% | 1.44 |
Kellanova (K) | 1.44% | $28.34B | -2.84% | 35.65% | 2.64 |
United Bankshares, Inc. (West Virginia) (UBSI) | 1.44% | $5.17B | 6.88% | N/A | 2.23 |
Mueller Industries, Inc. (MLI) | 1.42% | $9.17B | 10.19% | 26.30% | 2.15 |
U.S. Bancorp (USB) | 1.41% | $73.93B | 6.70% | N/A | 2.32 |
SoFi Technologies, Inc. (SOFI) | 1.40% | $16.48B | 29.33% | 67.69% | 4.63 |
Murphy Oil Corp. (MUR) | 1.40% | $4.07B | -12.48% | 27.03% | 2.11 |
Dollar Tree, Inc. (DLTR) | 1.40% | $15.48B | 3.46% | 30.97% | 0.77 |
Bristol Myers Squibb Co. (BMY) | 1.39% | $113.58B | 7.32% | 56.80% | 3.21 |
Boise Cascade Co. (BCC) | 1.39% | $4.63B | -6.58% | 17.57% | 0.78 |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.39% | $26.21B | -5.49% | 44.95% | 1.10 |
Target Corp. (TGT) | 1.38% | $58.92B | 1.06% | 25.92% | 0.83 |
KB Home (KBH) | 1.38% | $4.63B | 8.10% | 21.40% | 1.08 |
The Kraft Heinz Co. (KHC) | 1.37% | $35.37B | -2.98% | 34.70% | 2.15 |
Carnival Corp. (CCL) | 1.36% | $33.45B | 15.88% | 27.29% | 2.53 |
Ambev SA (ABEV) | 1.36% | $29.94B | -4.25% | 46.93% | 2.22 |
Rivian Automotive, Inc. (RIVN) | 1.36% | $13.57B | -34.63% | -53.20% | 2.30 |
Warner Bros. Discovery, Inc. (WBD) | 1.35% | $25.03B | -3.78% | 27.73% | 1.47 |
Biogen, Inc. (BIIB) | 1.34% | $20.27B | 2.75% | 76.12% | 2.75 |
Bit Digital, Inc. (BTBT) | 1.33% | $483.55M | 96.44% | -5.04% | 3.29 |
NIO, Inc. (NIO) | 1.33% | $8.70B | -0.98% | 10.75% | 1.51 |
United Parcel Service, Inc. (UPS) | 1.30% | $98.68B | 0.36% | 17.96% | 1.40 |
Selective Insurance Group, Inc. (SIGI) | 1.26% | $5.06B | 15.35% | N/A | 1.33 |
Opendoor Technologies, Inc. (OPEN) | 1.25% | $1.07B | 40.51% | 7.63% | 0.58 |
Under Armour, Inc. (UAA) | 1.19% | $3.02B | -5.46% | 47.50% | 0.79 |
Haemonetics Corp. (HAE) | 1.17% | $3.13B | 3.66% | 52.89% | 3.52 |
Moderna, Inc. (MRNA) | 1.15% | $12.28B | 1.69% | 69.60% | 4.17 |
ON Semiconductor Corp. (ON) | 1.10% | $21.46B | -14.19% | 44.82% | 3.95 |
Teva Pharmaceutical Industries Ltd. (TEVA) | 1.06% | $18.84B | 4.18% | 48.63% | 2.43 |
Illumina, Inc. (ILMN) | 1.06% | $16.12B | -2.93% | 65.46% | 5.18 |
Market data by FactSet