Secret Stocks and ETFs | Prefiltered Lists, Researched by Experts
Discover carefully researched Growth and Value Stocks and ETFs for your portfolio ✔ Explore top investment options and expert insights ➤ Invest wisely today
59 Stocks and ETFs matching these criteria
| Symbol | Sector | 1 Week | 1 Month | 3 Month | Rel Perf vs Sector |
Growth Rating |
EPS Stability |
Revenue Stability |
Funda. Rating |
Market Cap Mil. USD |
|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
USD
Eli Lilly and Com.. |
Healthcare
Drug Manufacturers - General |
0.99% | -5.34% | 14.95% | 5.80 | 9.51 | 2.64 | 68.4 | 26.5 | 697,396 |
|
COST
USD
Costco Wholesale |
Consumer Defensive
Discount Stores |
2.94% | -0.09% | 6.48% | 3.86 | 9.24 | 60.6 | 70.5 | 59.1 | 324,800 |
|
ETN
USD
Eaton PLC |
Industrials
Specialty Industrial Machinery |
7.02% | 3.92% | 32.30% | 4.46 | 9.28 | 47.3 | 39.0 | 58.8 | 123,543 |
|
PGR
USD
Progressive |
Financial Services
Insurance - Property & Casualt.. |
-3.10% | 1.70% | 16.00% | 2.09 | 9.41 | -13.7 | 76.8 | 54.3 | 120,742 |
|
DELL
USD
Dell Technologies |
Technology
Computer Hardware |
9.29% | 9.50% | 49.07% | 7.85 | 8.65 | 1.90 | -1.91 | 21.2 | 86,417 |
|
8TI
EUR
Stellantis NV |
Consumer Cyclical
Auto Manufacturers |
1.88% | -7.33% | 26.25% | 3.21 | 8.82 | 56.8 | 71.4 | 86.5 | 78,039 |
|
CRWD
USD
Crowdstrike Holdi.. |
Technology
Software - Infrastructure |
7.58% | -7.86% | 4.74% | 5.65 | 6.85 | 97.1 | 100 | 26.8 | 75,882 |
|
MPC
USD
Marathon Petroleu.. |
Energy
Oil & Gas Refining & Marketing |
1.02% | 0.51% | 24.19% | 2.53 | 9.10 | 50.1 | 51.6 | 54.5 | 70,763 |
|
MCK
USD
McKesson |
Healthcare
Medical Distribution |
3.52% | 1.34% | 12.09% | 3.34 | 9.64 | 45.3 | 86.3 | 54.4 | 70,358 |
|
TT
USD
Trane Technologie.. |
Industrials
Building Products & Equipment |
5.64% | 1.75% | 21.44% | 3.86 | 8.92 | 34.3 | 29.5 | 75.6 | 65,458 |
|
APO
USD
Apollo Global Man.. |
Financial Services
Asset Management |
4.26% | -1.47% | 12.30% | 3.67 | 9.14 | 2.11 | 49.5 | 2.01 | 64,043 |
|
BBVA
USD
Banco Bilbao Visc.. |
Financial Services
Banks - Diversified |
7.32% | 2.50% | 36.82% | 2.40 | 7.54 | 59.6 | 50.5 | 21.1 | 62,599 |
|
CEG
USD
Constellation Ene.. |
Utilities
Utilities - Renewable |
4.13% | 1.60% | 55.64% | 9.13 | 7.81 | 25.6 | 41.1 | 13.7 | 59,322 |
|
ARES
USD
Ares Management L.. |
Financial Services
Asset Management |
3.16% | -0.25% | 11.06% | 2.60 | 9.43 | 48.0 | 57.9 | -21.0 | 41,769 |
|
VRT
USD
Vertiv Holdings C.. |
Industrials
Electrical Equipment & Parts |
24.64% | 13.09% | 74.94% | 16.53 | 8.39 | 50.3 | 75.8 | 73.0 | 28,652 |
|
VST
USD
Vistra Energy |
Utilities
Utilities - Independent Power.. |
10.72% | 7.08% | 78.89% | 11.59 | 7.73 | -1.58 | 29.5 | 58.9 | 24,768 |
|
GBTC
USD
Grayscale Bitcoin.. |
|
-0.99% | -8.38% | 51.27% | 10.67 | 6.35 | 23,748 | |||
|
WSM
USD
Williams-Sonoma |
Consumer Cyclical
Specialty Retail |
1.06% | -8.14% | 35.84% | 6.89 | 8.45 | 58.1 | 44.8 | 69.9 | 17,960 |
|
CRBG
USD
Corebridge Financ.. |
Financial Services
Asset Management |
-0.85% | -4.97% | 9.40% | 3.92 | 7.09 | -35.9 | -24.2 | 1.44 | 16,989 |
|
XPO
USD
XPO Logistics |
Industrials
Trucking |
-3.14% | -9.74% | 27.63% | 7.63 | 8.44 | -11.6 | -53.7 | -24.8 | 13,663 |
|
PNDORA
DKK
Pandora A/S |
Consumer Cyclical
Luxury Goods |
1.66% | -3.55% | 10.86% | 3.82 | 8.30 | 34.3 | 41.1 | 25.4 | 12,834 |
|
FIX
USD
Comfort Systems U.. |
Industrials
Engineering & Construction |
3.88% | -5.11% | 45.76% | 5.48 | 9.29 | 67.0 | 79.0 | 88.3 | 10,375 |
|
ONTO
USD
Onto Innovation |
Technology
Semiconductor Equipment & Mate.. |
12.03% | 5.15% | 18.23% | 2.70 | 9.03 | 53.3 | 68.4 | 58.6 | 9,071 |
|
MUSA
USD
Murphy USA |
Consumer Cyclical
Specialty Retail |
0.99% | 1.69% | 18.09% | 2.43 | 9.46 | 65.3 | 56.8 | 46.2 | 8,766 |
|
SN
USD
SharkNinja |
Consumer Cyclical
Furnishings, Fixtures & Applia.. |
3.20% | 4.84% | 26.04% | 5.86 | 6.96 | 51.8 | 64.3 | 54.1 | 8,740 |
|
PSN
USD
Parsons |
Technology
Information Technology Service.. |
2.89% | -1.86% | 20.15% | 4.17 | 8.19 | 23.3 | 40.0 | 49.1 | 8,537 |
|
FTAI
USD
Fortress Transp &.. |
Industrials
Rental & Leasing Services |
3.22% | 6.07% | 36.24% | 7.55 | 8.90 | 16.4 | 50.5 | 7.85 | 6,871 |
|
SFM
USD
Sprouts Farmers M.. |
Consumer Defensive
Grocery Stores |
2.81% | 4.80% | 34.63% | 6.43 | 9.21 | 28.0 | 45.3 | 46.4 | 6,570 |
|
ESAB
USD
ESAB |
Industrials
Metal Fabrication |
1.74% | -0.40% | 24.99% | 3.99 | 7.61 | -33.8 | 72.7 | 53.1 | 6,455 |
|
ANF
USD
Abercrombie & Fit.. |
Consumer Cyclical
Apparel Retail |
10.62% | 0.09% | 17.61% | 14.40 | 6.77 | 25.3 | 27.6 | 22.8 | 5,882 |
|
COOP
USD
Mr. Cooper Group |
Financial Services
Mortgage Finance |
1.52% | 3.92% | 19.13% | 2.95 | 9.33 | 13.7 | -15.8 | -33.1 | 5,187 |
|
FRO
USD
Frontline |
Energy
Oil & Gas Midstream |
3.03% | 4.39% | 6.35% | 2.83 | 8.45 | 20.6 | 35.8 | 26.6 | 5,058 |
|
JXN
USD
Jackson Financial |
Financial Services
Insurance - Life |
6.69% | 7.69% | 39.12% | 4.94 | 7.44 | 5.00 | 3.33 | -4.75 | 4,996 |
|
CLS
CAD
Celestica |
Technology
Electronic Components |
5.94% | -5.75% | 38.14% | 9.93 | 9.25 | 61.0 | 63.2 | 34.6 | 4,859 |
|
CLS
USD
Celestica |
Technology
Electronic Components |
6.70% | -6.28% | 35.85% | 10.29 | 9.25 | 62.1 | 63.2 | 73.9 | 4,857 |
|
NXE
CAD
NexGen Energy |
Energy
Uranium |
3.92% | 5.73% | 10.01% | 5.74 | 8.91 | -26.1 | 0.00 | -64.6 | 4,390 |
|
MOD
USD
Modine Manufactur.. |
Consumer Cyclical
Auto Parts |
15.59% | 0.94% | 53.97% | 13.18 | 8.03 | 48.7 | 49.5 | 64.8 | 4,369 |
|
NXE
USD
NexGen Energy |
Energy
Uranium |
4.60% | 4.87% | 8.15% | 5.03 | 8.45 | -9.90 | 0.00 | -69.6 | 4,074 |
|
VIST
USD
Vista Oil Gas ADR |
Energy
Oil & Gas E&P |
2.65% | 2.55% | 29.72% | 4.87 | 7.46 | 60.6 | 60.0 | 49.6 | 3,962 |
|
CAMT
USD
Camtek |
Technology
Semiconductor Equipment & Mate.. |
10.02% | -6.44% | 5.58% | 5.69 | 8.67 | 67.0 | 77.6 | -4.90 | 3,370 |
|
AROC
USD
Archrock |
Energy
Oil & Gas Equipment & Services |
3.91% | 3.54% | 21.98% | 5.94 | 7.46 | 21.8 | 8.42 | -17.8 | 3,038 |
|
GPOR
USD
Gulfport Energy O.. |
Energy
Oil & Gas E&P |
5.81% | 3.74% | 24.60% | 3.94 | 7.82 | 23.2 | 17.9 | 38.2 | 2,915 |
|
SPYL
USD
SPDR S&P 500 Acc |
US Large-Cap Blend...
|
2.10% | -2.46% | 4.33% | 0.05 | 6.74 | 2,760 | |||
|
INSW
USD
International Sea.. |
Energy
Oil & Gas Midstream |
3.96% | 5.21% | 5.44% | 1.67 | 7.48 | 36.8 | 32.6 | 81.5 | 2,598 |
|
DNN
USD
Denison Mines |
Energy
Uranium |
2.01% | 4.10% | 5.73% | 4.04 | 7.09 | 36.8 | -27.4 | 1,763 | |
|
DML
CAD
Denison Mines |
Energy
Uranium |
0.36% | 5.73% | 7.78% | 4.77 | 7.35 | 39.6 | -27.4 | 1,751 | |
|
HPS-A
CAD
Hammond Power Sol.. |
Industrials
Electrical Equipment & Parts |
4.67% | 9.97% | 47.73% | 11.29 | 9.36 | 75.5 | 66.3 | 36.7 | 1,364 |
|
CDRE
USD
Cadre Holdings |
Industrials
Aerospace & Defense |
0.79% | -7.04% | -2.02% | 2.39 | 7.26 | 9.36 | 66.7 | 73.9 | 1,336 |
|
FSCO
USD
FS Credit Opportu.. |
Financial Services
Asset Management |
-0.17% | 2.23% | 4.82% | 2.16 | 7.36 | 7.57 | 1,172 | ||
|
CECO
USD
CECO Environmenta.. |
Industrials
Pollution & Treatment Controls |
9.90% | 11.99% | 31.40% | 5.41 | 6.77 | 10.8 | 56.8 | 28.0 | 811 |
|
UTI
USD
Universal Technic.. |
Consumer Defensive
Education & Training Services |
4.25% | 2.22% | 0.07% | 5.78 | 7.33 | 12.8 | 67.4 | 22.0 | 786 |
|
BDT
CAD
Bird Construction |
Industrials
Engineering & Construction |
2.41% | 3.44% | 24.42% | 5.93 | 8.54 | 54.0 | 74.7 | 38.9 | 741 |
|
BVA
EUR
Banco Bilbao Vizc.. |
Financial Services
Banks - Diversified |
6.51% | 4.66% | 35.94% | 2.64 | 8.02 | 74.5 | 14.7 | 7.62 | 654 |
|
DFEN
EUR
VanEck Defense A.. |
Sector Equity Indu...
|
2.68% | -0.78% | 19.07% | 2.37 | 7.23 | 597 | |||
|
FERG
GBX
Ferguson Plc |
Industrials
Industrial Distribution |
1.06% | -1.50% | 16.27% | 2.71 | 9.33 | 53.0 | 45.3 | 65.6 | 442 |
|
DRX
CAD
ADF Group |
Industrials
Metal Fabrication |
5.62% | 79.17% | 100.94% | 16.67 | 9.12 | 65.7 | 57.9 | 72.4 | 354 |
|
III
GBX
3I Group PLC |
Financial Services
Asset Management |
1.55% | 2.02% | 19.41% | 3.29 | 9.09 | -4.62 | 4.63 | 58.0 | 344 |
|
ASWC
EUR
HANetf ICAV - Fut.. |
Other Equity
|
2.19% | -2.07% | 10.88% | 1.65 | 7.07 | 324 | |||
|
DNG
CAD
Dynacor Gold Mine.. |
Basic Materials
Other Precious Metals & Mining |
0.39% | 25.60% | 29.15% | 3.79 | 9.22 | 53.3 | 74.7 | 45.4 | 132 |
Filter Descriptions
Growth - 1y Excellent, 5y Stable CAGR
Based on Stock-Performance
This list contains stocks that have a 1 year correlation coefficient of at least 80%
and 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 > 9
- 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 > 7
- 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%
Dividends - Stable Income
Based on Dividends, Peer-Group and Volatility
- Volatility < 20%
- Div. Rating > 5
- No subpar performace
- Div. Yield Avg. > 5%
- Div. Yield On Cost > 6.5%
- Div. Growth > 2%
- Div. Consistency > 80%
Best Value/Growth ETFs - Buy and Chill
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