…Buffett, Peter Lynch, Benjamin Graham, and Joel Greenblatt. Each stock is scored across multiple factor-based models that assess value, growth, quality, and momentum. Here are several of the highest-rated big…
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How to Invest Like Peter Lynch Using ETFs: 6 Funds That Fit the GARP Profile
…With Validea’s Strategy/ETF Matching Tool, investors can now take that same Lynch-inspired approach and identify U.S. equity ETFs that most closely mirror the factor profile of our Lynch model. The…
SPY vs. QQQ: Battle of the ETF Behemoths
…of Two Strategies Validea’s ETF Factor Report for QQQ is strongly tilted toward quality and growth factors, with its highest-scoring fundamental metric being Return on Equity. The fund has high…
Value Hiding in Plain Sight: Undervalued Opportunities Within the S&P 500
…technology. (GM Guru Analysis & Factor Report) (F Guru Analysis & Factor Report) United Airlines (UAL): While not for the faint of heart, UAL represents a deep cyclical play on…
The Best Sector of 2025? Why Industrials Are Powering Ahead - and Which Stocks Stand Out
…this sector offers investors a balanced blend of value, growth, and economic resilience. 🔗 Further Research on Validea Validea Guru Stock Screener Validea ETF Factor Screener Sector Rotation ETF Model…
Semiconductor ETFs Are Breaking Out - Here's What the Data Tells Us
…quality, value, momentum, and volatility characteristics. Further Research Full XSD ETF Factor Report Full SMH ETF Factor Report Full SOXQ ETF Factor Report Explore All Validea ETF Ratings & Rankings…
Beyond the Magnificent Seven: A Fundamental Look at Today's Best S&P 500 Stocks
…to Validea’s fundamental models. 📈 Factor Scores on Stocks & Exchange Traded Funds – See how your stocks or ETFs rate based on popular investment factors (value, momentum, quality, volatility)….
Ten Fundamentally Sound Low Volatility Stocks
…factors such as earnings consistency, return on equity, valuation, and financial strength, then assigns a score to every stock based on how closely it aligns with these principles. By combining…
High Earnings Yield Stocks: What They Are and Why They Matter
…Yield (based on EBIT/Enterprise Value) High Return on Capital This two-factor strategy ranks companies based on both profitability and valuation, seeking to uncover businesses that are both good and cheap….
Why Warren Buffett and Berkshire May Be Diving Into Pool Corp (POOL)
…all 22 guru-based strategies. POOL Factor Report Explore POOL’s profile across key investment factors including value, momentum, quality, and more. Warren Buffett Portfolio Tracker See the latest stocks held in…