Secret Stocks and ETFs | Prefiltered Lists, Researched by Experts
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39 Stocks and ETFs matching these criteria
Symbol | Sector | 1 Week | 1 Month | 3 Month | Rel Perf vs Sector |
Growth Rating |
Funda. Rating |
Div. Yield |
EPS Stability |
Revenue Stability |
Market Cap Mil. USD |
---|---|---|---|---|---|---|---|---|---|---|---|
Technology
Semiconductors |
-5.06% | -10.04% | 27.93% | 3.87 | 91.5 | 87.6 | 0.02 | 50.3 | 86.2 | 3,290,865 | |
Technology
Semiconductors |
-4.13% | -10.55% | 28.88% | 3.61 | 91.4 | 86.0 | 0.02 | 26.9 | 86.2 | 3,015,506 | |
Consumer Defensive
Discount Stores |
-2.31% | -4.44% | 12.29% | 0.90 | 93.2 | 59.4 | 2.49 | 60.3 | 70.6 | 361,739 | |
Financial Services
Insurance - Property & Casua.. |
-1.67% | 3.65% | 3.73% | 0.74 | 95.4 | 26.8 | 0.53 | 3.03 | 89.6 | 126,687 | |
Technology
Computer Hardware |
-3.43% | -4.63% | 20.59% | 1.12 | 93.5 | 75.5 | 0.00 | 75.6 | 86.7 | 114,509 | |
Technology
Electronic Components |
-0.76% | -4.91% | 6.17% | 1.44 | 92.1 | 72.3 | 0.68 | 80.9 | 80.0 | 79,592 | |
Industrials
Specialty Business Services |
0.37% | 7.62% | 14.51% | 1.26 | 95.1 | 82.8 | 0.71 | 80.1 | 81.0 | 76,966 | |
Healthcare
Medical Distribution |
3.45% | 0.10% | 10.59% | 1.18 | 96.6 | 52.1 | 0.41 | 47.6 | 85.7 | 75,667 | |
Industrials
Specialty Industrial Machine.. |
1.83% | 10.34% | 0.47% | 0.54 | 87.5 | 58.9 | 1.09 | 44.8 | 74.3 | 69,142 | |
Technology
Software - Application |
6.10% | 15.60% | 23.06% | 1.02 | 93.3 | 50.6 | 0.12 | 44.4 | 97.1 | 61,856 | |
Industrials
Rental & Leasing Services |
4.67% | 19.43% | 9.15% | 0.63 | 87.9 | 56.2 | 0.83 | 64.8 | 68.6 | 49,971 | |
Technology
Semiconductors |
1.60% | 0.81% | 21.53% | 0.42 | 89.2 | 70.6 | 0.55 | 72.1 | 78.1 | 41,196 | |
Technology
Software - Application |
0.95% | 9.25% | 44.57% | 1.99 | 88.2 | 74.0 | 0.00 | 78.1 | 72.4 | 39,254 | |
Real Estate
REIT - Specialty |
0.22% | 11.36% | 28.01% | 3.15 | 92.8 | -6.93 | 2.64 | 5.28 | 81.9 | 28,809 | |
Consumer Defensive
Discount Stores |
3.12% | 6.51% | 13.31% | 2.12 | 95.3 | 49.0 | 0.25 | 64.5 | 74.9 | 26,485 | |
Financial Services
Insurance Brokers |
7.26% | 9.48% | 21.93% | 1.26 | 90.5 | 64.1 | 0.51 | 61.2 | 79.1 | 26,374 | |
Industrials
Engineering & Construction |
4.11% | 8.64% | 7.22% | 0.43 | 89.0 | 17.9 | 0.66 | 52.4 | 70.5 | 19,744 | |
Healthcare
Biotechnology |
2.75% | 6.04% | 44.63% | 3.11 | 85.1 | 76.8 | 0.00 | 45.7 | 81.9 | 14,940 | |
Consumer Defensive
Discount Stores |
-1.46% | -0.35% | 14.76% | 2.32 | 86.8 | 50.7 | 0.00 | 65.9 | 80.1 | 11,956 | |
Healthcare
Drug Manufacturers - Special.. |
7.39% | 13.08% | 9.73% | 0.88 | 88.0 | -46.1 | 0.00 | 32.0 | 99.3 | 7,912 | |
Technology
Electronic Components |
-6.78% | -4.76% | 21.19% | 3.76 | 92.9 | 74.2 | 0.00 | 65.7 | 65.7 | 6,876 | |
Technology
Electronic Components |
-6.07% | -3.88% | 22.79% | 4.65 | 92.9 | 22.4 | 0.00 | 64.8 | 66.7 | 6,875 | |
Energy
Oil & Gas Midstream |
-0.14% | 4.80% | 16.40% | 2.52 | 80.1 | 35.8 | 3.86 | 46.8 | 81.1 | 6,816 | |
Communication Serv...
Telecom Services |
-1.93% | -2.28% | 12.38% | 0.69 | 80.2 | 39.5 | 4.17 | 42.4 | 70.5 | 6,250 | |
Technology
Semiconductor Equipment & Ma.. |
-6.92% | -14.26% | 22.89% | 0.38 | 87.8 | 26.2 | 1.32 | 72.4 | 81.0 | 5,970 | |
Technology
Scientific & Technical Instr.. |
8.25% | 11.93% | 11.35% | 2.63 | 85.7 | 84.7 | 0.52 | 83.3 | 88.6 | 5,601 | |
Industrials
Specialty Industrial Machine.. |
5.89% | 13.60% | 25.98% | 2.38 | 88.8 | 74.6 | 0.27 | 44.4 | 72.4 | 4,418 | |
Financial Services
Banks - Regional |
2.58% | 2.31% | 2.66% | 0.31 | 88.4 | 0.84 | 83.8 | 85.7 | 4,363 | ||
Industrials
Specialty Industrial Machine.. |
7.23% | 24.38% | 26.15% | 1.06 | 87.8 | 57.5 | 0.34 | 72.4 | 73.2 | 3,485 | |
Consumer Cyclical
Residential Construction |
4.85% | 32.10% | 34.57% | 1.50 | 87.2 | 53.3 | 0.00 | 78.2 | 74.3 | 3,207 | |
Industrials
Engineering & Construction |
-2.86% | 6.08% | 9.97% | 4.42 | 84.8 | 72.0 | 0.00 | 65.4 | 89.5 | 2,964 | |
Financial Services
Capital Markets |
4.97% | 14.41% | 16.10% | 1.01 | 90.5 | 14.4 | 0.00 | -0.48 | 84.8 | 2,432 | |
Healthcare
Medical Devices |
3.04% | 27.23% | 51.15% | 5.63 | 91.6 | 80.8 | 0.00 | 46.3 | 74.3 | 2,226 | |
Basic Materials
Specialty Chemicals |
1.74% | 20.41% | 41.47% | 3.58 | 93.8 | 74.6 | 0.60 | 55.5 | 69.5 | 2,043 | |
Basic Materials
Building Materials |
5.51% | 16.74% | 36.59% | 3.82 | 88.7 | 83.3 | 0.21 | 73.3 | 77.1 | 2,033 | |
Industrials
Industrial Distribution |
2.30% | 18.81% | 27.47% | 1.64 | 89.5 | 47.4 | 0.00 | 18.9 | 81.9 | 1,307 | |
Industrials
Engineering & Construction |
2.82% | 0.84% | 36.18% | 4.24 | 89.3 | 23.8 | 1.69 | 49.4 | 75.2 | 1,027 | |
Industrials
Aerospace & Defense |
-1.63% | 2.76% | 9.39% | 0.34 | 84.0 | 23.6 | 4.52 | 46.2 | 73.3 | 1,019 | |
Energy
Oil & Gas Equipment & Servic.. |
6.41% | 14.08% | 10.72% | 3.86 | 93.6 | 11.4 | 0.70 | 50.1 | 65.7 | 1,007 |
Filter Descriptions
Growth - 5y Good, Stable Returns
Based on Stock-Performance
This list contains stocks that have a 5 year CAGR of at least 20%, while maintaining a stable, increasing curve over time.
Growth - Small Caps 5y Constant Outperformer
Based on the Stock-Performance
Small Cap Stocks and ETFs (< 10B USD) that continously outperform the market
with a 5 year CAGR of at least 20% and a very stable, increasing curve over time.
- ValueRay Growth Rating > 90
- CAGR > 20%
- Market Cap < 10B
Growth - Money Making Machines
Based on Fundamental Ratios
Sector Leaders with growing Revenue and EPS, doing buybacks and compound internally.
Sector Leaders with growing Revenue and EPS, doing buybacks and compound internally.
- ValueRay Growth Rating > 70
- ROIC > 15%
- Share Buybacks (more than 1% per Year on Avg over the last 10y)
- Revenue Stability > 60%
- Revenue CAGR > 6%
- EPS Stability > 40%
- EPS CAGR > 1.5%
Value Stocks - Warren Buffet Style
Based on the Stock-Performance in compare to Peer-Group (Sector Leader) and Fundamental Ratios
- Below or Near Fair Value (DCF)
- CAGR > 10%
- Debt/EBITDA < 3
- EPS Stability > 60%
- ROE > 15%
- ROIC > 12%
- FCF Margin > 5%
- Gross Margin > 40%
Dividend Stocks
Based on Dividends, Peer-Group and Volatility
- Volatility < 25%
- Div. Rating > 60
- No subpar performace
- Div. Yield > 5%
- Div. Yield On Cost > 8%
- Div. Growth > 2%
- Div. Consistency > 80%
Dividend Arbitrage
Get (much) more Dividends than you have to pay for Interest on Debt
- Market Cap > 100M
- Monthly payouts
- Div. Yield > 15%
Growth ETFs - Buy the Dip
Outperforms S&P 500 + Sector Leadership
- Performance 12m > S&P 500 + 3%
- CAGR 5y > S&P 500 + 2.5%
- TER <= 0.5%
- Min. 3 Years old
- Min. 100k Daily Trading Volume
- None Leveraged
- Comparable or better performance to its related Sector
Dividend ETFs - Buy and Chill
Consistent Income with low fees
- CAGR 5y > 5%
- TER <= 0.4%
- Min. 3 Years old
- Min. 100k Daily Trading Volume
- None Leveraged
- ValueRay Dividend Rating > 60
- Div. Yield > 3.5%
- Div. Yield On Cost > 5%
- Div. Consistency > 90%