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

ETF Research

March 27, 20150Comments

How To Find the Best Sector ETFs

Finding the best ETFs is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?
by Kyle Guske II, Senior Investment Analyst, MBA
March 26, 20153Comments

Ranked: Our Top 10 ETFs

The following is a list of our top 10 ETFs that have over $100 million in assets under management (AUM), and that are not leveraged.
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20150Comments

Digging for Value in Small Cap Stocks

Small Cap Style Analysis 1Q15 The Small Cap Value style ranks eleventh out of the 12 styles as detailed in the 1Q15 Style Ratings report and receives our Dangerous rating. The
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20150Comments

Accelerated Growth with These Small Cap Stocks

The Small Cap Growth style ranks tenth out of the 12 styles as detailed in the 1Q15 Style Ratings report and receives our Dangerous rating. The Small Cap Value style as a whole underperformed the Russell 3000 in 2014, rising 4% to the Russell’s 11%.
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20150Comments

A Profitable Blend of Small Cap Funds

The Small Cap Blend style ranks twelfth out of the 12 styles as detailed in the 1Q15 Style Ratings report and receives our Dangerous rating. The Small Cap Blend style as a whole underperformed the Russell 3000 in 2014, increasing 7% to the Russell’s 11%.
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20150Comments

Creating a Nice Blend With Mid Cap Funds

The Mid Cap Blend style ranks eighth out of the 12 styles as detailed in the 1Q15 Style Ratings report and receives our Dangerous rating. The Mid Cap Blend style as a whole outperformed the Russell 3000 in 2014, rising 14% to the Russell’s 11%.
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20150Comments

Finding Growth in Large Cap Stocks

The Large Cap Growth style ranks fourth out of the 12 styles as detailed in the 1Q15 Style Ratings report and receives our Neutral rating. The Large Cap Value style as a whole outperformed the Russell 3000 in 2014, rising 12% to the Russell’s 11%.
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20150Comments

Blend Your Portfolio with These Large Cap Funds

The Large Cap Blend style ranks first out of the 12 styles as detailed in the 1Q15 Style Ratings report and receives our Very Attractive rating. The Large Cap Blend style as a whole outperformed the Russell 3000 in 2014, rising 12% to the Russell’s 11%.
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20150Comments

All Cap Funds Can Offer Great Value

The All Cap Value style ranks out of fifth the 12 styles as detailed in the 1Q15 Style Ratings report and receives our Neutral rating. The All Cap Value style as a whole underperformed the Russell 3000 in 2014, increasing 10% to the Russell’s 11%.
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20150Comments

Find Growth Through These All Cap Funds

The All Cap Growth style ranks out of sixth the 12 styles as detailed in the 1Q15 Style Ratings report and receives our Neutral rating. The All Cap Growth style as a whole performed with the Russell 3000 in 2014, increasing 11% to the Russell’s 11%.
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20150Comments

These Are the Best Funds Across all Styles

The All Cap Blend style ranks out of third the 12 styles as detailed in the 1Q15 Style Ratings report and receives our Neutral rating. The All Cap Blend style as a whole performed with the Russell 3000 in 2014, increasing 11% to the Russell’s 11%.
by Kyle Guske II, Senior Investment Analyst, MBA
February 10, 20150Comments

Mid Cap Value Stocks Worth Your While

The Mid Cap Value style ranks seventh out of the 12 styles as detailed in the 1Q15 Style Ratings report and receives our Neutral rating. The Mid Cap Value style as a whole outperformed the Russell 3000 in 2014, rising 13.4% to the Russell’s 10.5%.
by Kyle Guske II, Senior Investment Analyst, MBA
February 10, 20150Comments

These Are the Best Mid Cap Growth Stocks

The Mid Cap Growth style ranks ninth out of the 12 styles as detailed in the 1Q15 Style Ratings report and receives our Dangerous rating. The Mid Cap Growth style as a whole outperformed the Russell 3000 in 2014, rising 14% to the Russell’s 11%.
by Kyle Guske II, Senior Investment Analyst, MBA
January 29, 20150Comments

1Q15 Style Ratings for ETFs, Mutual Funds & Stocks

At the beginning of the first quarter of 2015, only the Large Cap Blend style earns an Attractive-or-better rating. Our style ratings are based on the aggregation of our fund ratings for every ETF and mutual fund in each style.
by Kyle Guske II, Senior Investment Analyst, MBA
January 23, 20150Comments

Give Your Portfolio Some Extra Utilities Today

The Utilities sector ranks ninth out of the 10 sectors in the first quarter of 2015 and receives our Dangerous rating. The Utilities sector as a whole outperformed the S&P 500 in 2014 rising about 26% to the S&P’s 12%.
by Kyle Guske II, Senior Investment Analyst, MBA
January 23, 20150Comments

Your Portfolio is Calling: Do You Own These Telecom Stocks?

The Telecom sector ranks fifth out of the 10 sectors in the first quarter of 2015 and receives our Neutral rating. The Telecom sector as a whole underperformed the S&P 500 in 2014, rising 4 % to the S&P 500’s 12%.
by Kyle Guske II, Senior Investment Analyst, MBA
January 23, 20150Comments

Put the Best Technology to Use in Your Portfolio

The Information Technology sector ranks second out of the 10 sectors in the first quarter of 2015 and receives our Neutral rating. The Tech sector as a whole outperformed the S&P 500 in last year, rising 17% to the S&P’s 12%.
by Kyle Guske II, Senior Investment Analyst, MBA
January 23, 20150Comments

Make a Material Difference in Your Portfolio With These Stocks

The Materials sector ranks sixth out of the 10 sectors in the first quarter of 2015 and receives our Neutral rating. The Materials sector as a whole underperformed the S&P 500 in 2014 rising almost 6% to the S&P’s 12%.
by Kyle Guske II, Senior Investment Analyst, MBA
January 22, 20150Comments

Does Your Portfolio Need an Industrial Revolution?

The Industrials sector ranks third out of the 10 sectors for the first quarter of 2015 and receives our Neutral rating. The Industrials sector as a whole underperformed the S&P 500 in 2014, rising 10% to the S&P’s 12%.
by Kyle Guske II, Senior Investment Analyst, MBA
January 2, 20150Comments

Cheap Funds Dupe Investors — 4Q2014

Fund holdings affect fund performance more than fees or past performance. A cheap fund is not necessarily a good fund. A fund that has done well in the past is not likely to do well in the future
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) – 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
  • – 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
  • – 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.