Index Performance
+8.33%
Thematic Evals Undervalued Aug 19
+3.62%
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 October 4, 2024
CSV download
| JD.com, Inc. (JD) | 2.35% | $66.48B | -1.90% | 15.62% | 0.21 |
| XPeng, Inc. (XPEV) | 1.90% | $9.98B | 55.30% | 14.00% | 0.88 |
| Rocket Lab USA, Inc. (RKLB) | 1.87% | $4.87B | 71.25% | 22.79% | 7.19 |
| Alibaba Group Holding Ltd. (BABA) | 1.85% | $281.01B | 0.69% | 39.20% | 1.16 |
| NIO, Inc. (NIO) | 1.83% | $13.51B | 92.79% | 9.68% | 0.94 |
| CVS Health Corp. (CVS) | 1.60% | $81.25B | 2.59% | 14.75% | 0.39 |
| Under Armour, Inc. (UAA) | 1.58% | $3.41B | -9.82% | 47.23% | 0.60 |
| Bristol Myers Squibb Co. (BMY) | 1.56% | $109.40B | 8.69% | 55.74% | 2.83 |
| MGM Resorts International (MGM) | 1.54% | $12.28B | 9.77% | 41.88% | 2.58 |
| Exxon Mobil Corp. (XOM) | 1.54% | $554.60B | 11.96% | 22.37% | 1.53 |
| Illumina, Inc. (ILMN) | 1.54% | $22.53B | -5.44% | 64.84% | 4.18 |
| Ambev SA (ABEV) | 1.53% | $35.48B | 3.43% | 47.15% | 2.63 |
| Jackson Financial, Inc. (JXN) | 1.53% | $7.26B | 204.15% | N/A | 1.93 |
| Bit Digital, Inc. (BTBT) | 1.52% | $498.06M | 220.34% | 18.81% | 2.55 |
| Noble Corp. Plc (NE) | 1.51% | $6.27B | 8.51% | 35.06% | 2.61 |
| SoFi Technologies, Inc. (SOFI) | 1.49% | $8.94B | 27.14% | 54.55% | 2.15 |
| Haemonetics Corp. (HAE) | 1.48% | $3.99B | 7.98% | 49.62% | 3.86 |
| Selective Insurance Group, Inc. (SIGI) | 1.48% | $5.71B | 15.15% | N/A | 1.41 |
| Chevron Corp. (CVX) | 1.48% | $275.69B | 5.34% | 15.98% | 1.55 |
| Intel Corp. (INTC) | 1.47% | $96.59B | -0.90% | 35.43% | 2.92 |
| Beacon Roofing Supply, Inc. (BECN) | 1.47% | $5.49B | 6.83% | 23.72% | 0.99 |
| Transocean Ltd. (RIG) | 1.47% | $4.09B | 18.11% | 16.61% | 3.52 |
| ON Semiconductor Corp. (ON) | 1.47% | $30.64B | -17.15% | 44.49% | 3.93 |
| United Parcel Service, Inc. (UPS) | 1.46% | $96.14B | -1.06% | 17.34% | 1.54 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.45% | $38.24B | -0.74% | 31.30% | 1.71 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.45% | $26.59B | 4.16% | 55.36% | 5.46 |
| Gilead Sciences, Inc. (GILD) | 1.45% | $105.31B | 5.46% | 77.78% | 3.78 |
| Oracle Corp. (ORCL) | 1.45% | $473.46B | 6.86% | 65.96% | 8.86 |
| Cisco Systems, Inc. (CSCO) | 1.45% | $210.51B | -5.61% | 63.44% | 3.85 |
| Murphy Oil Corp. (MUR) | 1.44% | $5.44B | -1.46% | 26.67% | 2.46 |
| Wells Fargo & Co. (WFC) | 1.44% | $193.88B | 8.99% | N/A | 4.03 |
| Chart Industries, Inc. (GTLS) | 1.44% | $5.30B | 14.56% | 29.26% | 2.76 |
| The Boeing Co. (BA) | 1.44% | $95.51B | -14.61% | 7.39% | 2.14 |
| Cboe Global Markets, Inc. (CBOE) | 1.44% | $22.02B | 7.29% | 49.49% | 4.95 |
| Boise Cascade Co. (BCC) | 1.44% | $5.41B | -0.97% | 17.95% | 0.63 |
| Citigroup, Inc. (C) | 1.44% | $119.50B | 11.97% | N/A | 4.29 |
| GLOBALFOUNDRIES, Inc. (GFS) | 1.43% | $22.03B | -11.54% | 24.20% | 4.01 |
| Deere & Co. (DE) | 1.43% | $111.63B | -16.70% | 40.07% | 2.94 |
| Bank of America Corp. (BAC) | 1.43% | $311.24B | 13.38% | N/A | 5.42 |
| Commercial Metals Co. (CMC) | 1.43% | $6.13B | -11.36% | 17.22% | 0.87 |
| Mueller Industries, Inc. (MLI) | 1.43% | $8.23B | 11.23% | 26.90% | 1.68 |
| The Kraft Heinz Co. (KHC) | 1.43% | $41.82B | -3.65% | 35.55% | 2.22 |
| Teva Pharmaceutical Industries Ltd. (TEVA) | 1.42% | $19.72B | 7.21% | 48.58% | 2.16 |
| Kellanova (K) | 1.42% | $27.79B | -21.01% | 36.94% | 1.94 |
| Verizon Communications, Inc. (VZ) | 1.42% | $185.98B | 0.61% | 48.30% | 2.57 |
| Dollar Tree, Inc. (DLTR) | 1.41% | $15.24B | 0.73% | 30.09% | 1.02 |
| Target Corp. (TGT) | 1.41% | $70.43B | 2.74% | 27.61% | 0.76 |
| Philip Morris International, Inc. (PM) | 1.41% | $185.18B | 5.22% | 62.36% | 5.63 |
| Cadence Bank (CADE) | 1.40% | $5.71B | 5.64% | N/A | 3.50 |
| CDW Corp. (CDW) | 1.40% | $29.61B | -3.60% | 21.81% | 1.71 |
| KeyCorp (KEY) | 1.40% | $15.83B | 3.38% | N/A | 3.44 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.40% | $22.27B | -8.42% | 43.91% | 0.89 |
| U.S. Bancorp (USB) | 1.39% | $69.75B | 4.92% | N/A | 1.75 |
| Taylor Morrison Home Corp. (TMHC) | 1.38% | $7.06B | -3.37% | 23.72% | 1.08 |
| United Bankshares, Inc. (West Virginia) (UBSI) | 1.38% | $4.89B | 7.51% | N/A | 3.77 |
| Coca-Cola Europacific Partners plc (CCEP) | 1.37% | $35.91B | 8.70% | 35.91% | 2.07 |
| McKesson Corp. (MCK) | 1.36% | $62.95B | 6.44% | 3.73% | 0.26 |
| Opendoor Technologies, Inc. (OPEN) | 1.36% | $1.40B | -23.53% | 8.54% | 0.62 |
| Carnival Corp. (CCL) | 1.35% | $22.56B | 15.20% | 37.26% | 2.12 |
| Amgen, Inc. (AMGN) | 1.35% | $171.76B | 19.90% | 61.17% | 7.24 |
| Warner Bros. Discovery, Inc. (WBD) | 1.35% | $19.08B | -6.26% | 18.20% | 1.42 |
| Tidewater, Inc. (TDW) | 1.34% | $3.74B | 57.81% | 30.20% | 4.33 |
| KB Home (KBH) | 1.34% | $6.15B | 10.43% | 20.94% | 1.17 |
| Biogen, Inc. (BIIB) | 1.33% | $27.05B | 0.09% | 70.05% | 4.17 |
| Coeur Mining, Inc. (CDE) | 1.31% | $2.56B | 16.18% | 7.92% | 3.25 |
| Moderna, Inc. (MRNA) | 1.31% | $23.14B | -29.94% | 35.27% | 7.61 |
| SiriusXM Holdings, Inc. (SIRI) | 1.30% | $7.71B | -3.20% | 42.70% | 2.27 |
| Rivian Automotive, Inc. (RIVN) | 1.27% | $10.44B | 3.30% | -45.08% | 2.28 |
Market data by FactSet