Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members
Danger Zone Podcast
October 31, 20220Comments

Podcast: Why This Actively Managed Mutual Fund Is in The Danger Zone

Kyle Guske II sat down with Money Life to talk about our Danger Zone pick: This Fund’s Active Management Does Not Lead to Outperformance.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 28, 20220Comments

ICYMI: New Daily/Weekly Webinars, Mobileye’s Overvalued IPO, Model Portfolio Update, 4Q22 Style Ratings, and the Best & Worst ETFs & Mutual Funds in 4Q22

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Avoid Worst Funds
October 28, 20220Comments

How to Avoid the Worst Style Mutual Funds 4Q22

The large number of mutual funds has little to do with serving investors' best interests. Here's two red flags to use to avoid the worst mutual funds.
by Italo Mendonca
Avoid Worst Funds
October 28, 20220Comments

How to Avoid the Worst Style ETFs 4Q22

The large number of ETFs has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst ETFs.
by Italo Mendonca
October 28, 20220Comments

Featured Stock in October’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from October's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Matt Shuler, Investment Analyst II
Avoid Worst Funds
October 28, 20220Comments

How to Avoid the Worst Sector Mutual Funds 4Q22

The large number of mutual funds has little to do with serving investors. Here's two red flags to use to avoid the worst mutual funds.
by Italo Mendonca
Avoid Worst Funds
October 27, 20220Comments

How to Avoid the Worst Sector ETFs 4Q22

The large number of ETFs has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst ETFs.
by Italo Mendonca
Model Portfolio
October 27, 20220Comments

Dividend Growth Stocks Model Portfolio: October 2022

Platinum Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Thursday, October 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
October 26, 20220Comments

How to Find the Best Style Mutual Funds 4Q22

Learn how to pick the best mutual funds with so many to choose from.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
October 26, 20220Comments

How to Find the Best Style ETFs 4Q22

Learn how to pick the best ETFs with so many to choose from.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
October 26, 20220Comments

How to Find the Best Sector Mutual Funds 4Q22

Learn how to pick the best mutual funds with so many to choose from.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
October 26, 20220Comments

How to Find the Best Sector ETFs 4Q22

Learn how to pick the best ETFs with so many to choose from.
by Kyle Guske II, Senior Investment Analyst, MBA
Cheap Funds Dupe Investors
October 26, 20220Comments

Cheap Funds Dupe Investors – 4Q22

Investors are good at picking cheap funds. We want them to be better at picking funds with good stocks. Both are required to maximize success. 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
October 25, 20220Comments

4Q22 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Style Ratings Report. The following is our analysis of each style for the fourth quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 25, 20220Comments

Small Cap Value Style 4Q22: Best and Worst

The Small Cap Value style ranks tenth out of the twelve fund styles as detailed in our 4Q22 Style Ratings for ETFs and Mutual Funds report.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 25, 20220Comments

Small Cap Growth Style 4Q22: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 4Q22 Style Ratings for ETFs and Mutual Funds report.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 25, 20220Comments

Small Cap Blend Style 4Q22: Best and Worst

The Small Cap Blend style ranks eighth out of the twelve fund styles as detailed in our 4Q22 Style Ratings for ETFs and Mutual Funds report.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 25, 20220Comments

Mid Cap Value Style 4Q22: Best and Worst

The Mid Cap Value style ranks sixth out of the twelve fund styles as detailed in our 4Q22 Style Ratings for ETFs and Mutual Funds report.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 25, 20220Comments

Mid Cap Growth Style 4Q22: Best and Worst

The Mid Cap Growth style ranks eleventh out of the twelve fund styles as detailed in our 4Q22 Style Ratings for ETFs and Mutual Funds report.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 25, 20220Comments

Mid Cap Blend Style 4Q22: Best and Worst

The Mid Cap Blend style ranks fifth out of the twelve fund styles as detailed in our 4Q22 Style Ratings for ETFs and Mutual Funds report.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • Join Our Online Community
  • How To Use Our Site
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 16 reports
  • – Snap (SNAP) – 15 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – HCA Healthcare (HCA) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Kimberly-Clark (KMB) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.