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.
  • 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%