Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • 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
Best & Worst by Style
January 25, 20230Comments

Mid Cap Growth Style 1Q23: Best and Worst

The Mid Cap Growth style ranks tenth out of the twelve fund styles and the category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20230Comments

Mid Cap Blend Style 1Q23: Best and Worst

The Mid Cap Blend style ranks eight out of the twelve fund styles and the category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
January 25, 20230Comments

Quality Meets Valuation with This ETF

Our superior, forward-looking research has identified an ETF filled with profitable companies with undervalued stock prices.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
January 25, 20230Comments

Large Cap Value Style 1Q23: Best and Worst

The Large Cap Value style ranks first out of the twelve fund styles and the category receives our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20230Comments

Large Cap Growth Style 1Q23: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles and the category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20230Comments

Large Cap Blend Style 1Q23: Best and Worst

The Large Cap Blend style ranks fourth out of the twelve fund styles and the category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20230Comments

All Cap Value Style 1Q23: Best and Worst

The All Cap Value style ranks second out of the twelve fund styles and the category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20230Comments

All Cap Growth Style 1Q23: Best and Worst

The All Cap Growth style ranks eleventh out of the twelve fund styles and the category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 25, 20230Comments

All Cap Blend Style 1Q23: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles and the category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 23, 20230Comments

Don’t Chase Yield with This Fund’s Poor Holdings

With above-average costs and a low-quality portfolio, future outperformance from this fund looks unlikely.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 23, 20230Comments

Podcast: Why This Dividend Focused Mutual Fund Is in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Chase Yield with This Fund’s Poor Holdings.
by Kyle Guske II, Senior Investment Analyst, MBA
January 20, 20230Comments

ICYMI: New Long Idea, a Short Pick, Carvana Update, New Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week. Jan 20, 2023.
by Matt Shuler, Investment Analyst II
Incremental Return on Invested Capital
January 20, 20230Comments

Featured Stock in January 2023’s Exec Comp & ROIC Model Portfolio

Get the featured stock in January’s Exec Comp Aligned with ROIC Model Portfolio.
by Matt Shuler, Investment Analyst II
Danger Zone
January 20, 20230Comments

Carvana’s Drop Is Only the Beginning

The latest news leads us to reiterate our view: CVNA is a Zombie Stock, and imminent liquidity issues could take its stock to $0.
by Italo Mendonca
Best & Worst Sector Rankings
January 20, 20230Comments

Style Ratings for ETFs & Mutual Funds: 1Q23

At the beginning of the first quarter of 2023, the Large Cap Value, All Cap Value, and All Cap Blend styles earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 19, 20230Comments

Safest Dividend Yields Model Portfolio: January 2023

New Professional Members and higher can access January's Safest Dividend Yields Model Portfolio as of Thursday, January 19.
by Kyle Guske II, Senior Investment Analyst, MBA
January 18, 20230Comments

More Cash Flow in the Pipeline

This pipeline operator’s diversified transportation and processing system positions the company to deliver strong cash flows for years to come.
by Matt Shuler, Investment Analyst II
Sector Ratings Recap
January 18, 20230Comments

1Q23 Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the first quarter of 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 17, 20230Comments

A Winning Focus List: Short Pick with Further to Fall

We’re analyzing a Focus List: Short stock that outperformed last year and why it remains on our Focus List: Short.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 17, 20230Comments

Utilities Sector 1Q23: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 1Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • AI Winners and Losers
  • 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
  • —
  • 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) – 11 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – DoorDash (DASH) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – HCA Healthcare (HCA) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – D.R. Horton (DHI) – 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
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Lyft Inc. (LYFT) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – NVR Inc. (NVR) – 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
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – Kimberly-Clark (KMB) – 6 reports
  • – Allstate (ALL) – 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
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 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
  • – Cummins (CMI) – 4 reports
  • – Equinix (EQIX) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2026 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.