Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • Solutions
    • Indices
    • FinSights AI
    • 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

Model Portfolios

All New Constructs model portfolios

November 4, 20140Comments

Stock Picking Grades for Large Cap Value Style Fund Managers

This report shows how well Large Cap Value ETFs and mutual fund managers pick stocks.
by David Trainer, Founder & CEO
November 3, 20140Comments

ETF & Mutual Fund Rankings: Large Cap Growth Style

The Large Cap Growth style ranks fourth out of the 12 fund styles as detailed in my Style Rankings for ETFs and Mutual Funds report.
by David Trainer, Founder & CEO
November 3, 20140Comments

True Fund Costs: Large Cap Growth Style

This report focuses on providing investors the true costs incurred when investing in Large Cap Growth ETFs and mutual funds.
by David Trainer, Founder & CEO
November 3, 20140Comments

Stock Picking Grades for Large Cap Growth Style Fund Managers

This report shows how well Large Cap Growth ETFs and mutual fund managers pick stocks.
by David Trainer, Founder & CEO
October 28, 20140Comments

ETF & Mutual Fund Rankings: Large Cap Blend Style

by David Trainer, Founder & CEO
October 28, 20140Comments

Stock Picking Grades for Large Cap Blend Style Fund Managers

by David Trainer, Founder & CEO
October 28, 20140Comments

True Fund Costs: Large Cap Blend Style

by David Trainer, Founder & CEO
October 27, 20140Comments

ETF & Mutual Fund Rankings: All Cap Value Style

The All Cap Value style ranks sixth out of the 12 fund styles as detailed in my Style Rankings for ETFs and Mutual Funds report.
by David Trainer, Founder & CEO
October 27, 20140Comments

True Fund Costs: All Cap Value Style

This report focuses on providing investors the true costs incurred when investing in All Cap Value mutual funds.
by David Trainer, Founder & CEO
October 27, 20140Comments

Stock Picking Grades for All Cap Value Style Fund Managers

This report shows how well All Cap Value mutual fund managers pick stocks.
by David Trainer, Founder & CEO
October 23, 20140Comments

Stock Picking Grades for All Cap Growth Style Fund Managers

by David Trainer, Founder & CEO
October 23, 20140Comments

True Fund Costs: All Cap Growth Style

by David Trainer, Founder & CEO
October 23, 20140Comments

ETF & Mutual Fund Rankings: All Cap Growth Style

by David Trainer, Founder & CEO
October 22, 20140Comments

ETF & Mutual Fund Rankings: All Cap Blend Style

The All Cap Blend style ranks third out of the 12 fund styles as detailed in my Style Rankings for ETFs and Mutual Funds report.
by David Trainer, Founder & CEO
October 22, 20140Comments

True Fund Costs: All Cap Blend Style

This report focuses on providing investors the true costs incurred when investing in All Cap Blend ETFs and mutual funds.
by David Trainer, Founder & CEO
October 22, 20140Comments

Stock Picking Grades for All Cap Blend Style Fund Managers

This report shows how well All Cap Blend ETFs and mutual fund managers pick stocks.
by David Trainer, Founder & CEO
October 20, 20140Comments

Style Rankings For ETFs & Mutual Funds

At the beginning of the fourth quarter of 2014, only the Large Cap Value and Large Cap Blend styles earn an Attractive rating.
by David Trainer, Founder & CEO
October 20, 20140Comments

4Q Best & Worst ETFs and Mutual Funds — By Sector — Recap

Each quarter, we provide the most comprehensive review of equity ETFs and mutual funds available.
by David Trainer, Founder & CEO
October 17, 20140Comments

ETF & Mutual Fund Rankings: Utilities Sector

The Utilities sector ranks ninth out of the 10 sectors as detailed in my Sector Rankings for ETFs and Mutual Funds report.
by David Trainer, Founder & CEO
October 17, 20140Comments

True Fund Costs: Utilities Sector

This report focuses on providing investors the true costs incurred when investing in Utilities ETFs and mutual funds.
by David Trainer, Founder & CEO
« 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 Events
  • 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) – 17 reports
  • – Snap (SNAP) – 16 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
  • – HCA Healthcare (HCA) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – D.R. Horton (DHI) – 8 reports
  • – Target (TGT) – 8 reports
  • – Shake Shack (SHAK) – 8 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 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
  • – Universal Health Services (UHS) – 7 reports
  • – NVR Inc. (NVR) – 7 reports
  • – Allstate (ALL) – 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
  • – Kimberly-Clark (KMB) – 6 reports
  • – HF Sinclair (DINO) – 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
  • – Omnicom Group (OMC) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 5 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.