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
Invest
Trade
47 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 |
11.14% | 9.29% | -4.83% | 2.09 | 96.4 | 90.6 | 0.02 | 88.9 | 95.0 | 2,611,709 | |
Healthcare
Drug Manufacturers - General |
2.44% | 5.87% | 7.96% | 1.20 | 98.8 | 46.4 | 0.55 | 24.0 | 89.3 | 829,193 | |
Healthcare
Drug Manufacturers - General |
-4.61% | 0.82% | 2.44% | 1.10 | 98.5 | 46.4 | 0.56 | 21.9 | 89.3 | 814,824 | |
Technology
Semiconductors |
6.54% | 8.15% | 7.85% | 1.83 | 99.1 | 32.6 | 1.38 | 77.0 | 97.9 | 717,111 | |
Technology
Semiconductors |
7.68% | 10.73% | 10.39% | 1.95 | 98.1 | 31.9 | 1.29 | 95.4 | 97.0 | 711,359 | |
Healthcare
Healthcare Plans |
-1.19% | 4.09% | 19.84% | 1.18 | 83.5 | -6.74 | 0.99 | 46.9 | 99.4 | 553,155 | |
Consumer Defensive
Discount Stores |
3.28% | 5.96% | 8.08% | 1.11 | 97.6 | 62.3 | 2.15 | 77.8 | 84.5 | 392,786 | |
Financial Services
Insurance - Property & Casua.. |
-0.02% | 11.88% | 23.29% | 1.11 | 98.9 | 69.1 | 0.46 | 9.99 | 97.3 | 146,180 | |
Healthcare
Biotechnology |
1.21% | 3.87% | 13.31% | 1.30 | 96.7 | 57.9 | 0.00 | 47.3 | 74.8 | 129,997 | |
Technology
Software - Infrastructure |
0.41% | 4.25% | 7.93% | 1.51 | 93.8 | 54.8 | 0.00 | 92.9 | 99.7 | 117,920 | |
Technology
Computer Hardware |
8.20% | 5.03% | 14.14% | 1.27 | 98.1 | 83.7 | 0.00 | 86.3 | 95.0 | 102,640 | |
Consumer Cyclical
Auto Manufacturers |
-0.61% | 10.37% | 8.13% | 0.42 | 96.9 | 72.6 | 0.58 | 89.2 | 93.5 | 84,824 | |
Industrials
Specialty Business Services |
3.15% | 8.71% | 19.25% | 2.16 | 97.9 | 86.0 | 0.17 | 94.0 | 91.2 | 80,555 | |
Industrials
Specialty Business Services |
3.43% | 8.25% | 2.10% | 0.43 | 97.3 | 82.0 | 1.23 | 29.2 | 82.2 | 75,543 | |
Industrials
Specialty Business Services |
3.99% | 7.22% | 0.92% | 0.39 | 97.6 | 77.8 | 0.67 | 29.6 | 82.2 | 75,152 | |
Industrials
Specialty Industrial Machine.. |
2.15% | 3.77% | 10.55% | 0.36 | 94.7 | 63.3 | 1.06 | 63.4 | 91.1 | 75,152 | |
Technology
Communication Equipment |
0.57% | 6.55% | 16.24% | 1.82 | 98.3 | 80.1 | 0.88 | 55.8 | 77.1 | 72,961 | |
Technology
Software - Application |
2.18% | 7.90% | 10.81% | 0.86 | 97.7 | 42.0 | 0.13 | 60.9 | 99.6 | 66,503 | |
Industrials
Building Products & Equipmen.. |
9.17% | 17.23% | 17.42% | 2.37 | 91.4 | 18.4 | 1.02 | -8.75 | 79.1 | 65,702 | |
Industrials
Waste Management |
-0.09% | 2.87% | 9.90% | 0.43 | 98.3 | 51.9 | 1.04 | 92.1 | 92.4 | 65,392 | |
Financial Services
Insurance Brokers |
0.56% | 5.54% | 14.80% | 0.73 | 96.9 | 52.1 | 0.80 | 26.1 | 85.3 | 64,523 | |
Technology
Software - Application |
5.97% | 8.26% | 35.09% | 3.59 | 94.2 | 82.9 | 0.00 | 88.0 | 90.4 | 42,424 | |
Technology
Semiconductors |
6.47% | 8.73% | 10.01% | 2.27 | 95.9 | 73.2 | 0.50 | 87.6 | 92.6 | 41,052 | |
Real Estate
REIT - Specialty |
6.67% | 7.08% | 34.28% | 2.24 | 98.4 | -5.19 | 2.27 | -0.96 | 93.3 | 32,114 | |
Financial Services
Insurance Brokers |
-2.35% | 2.62% | 13.08% | 0.97 | 97.0 | 72.0 | 0.52 | 80.3 | 95.0 | 29,162 | |
Consumer Cyclical
Specialty Retail |
3.21% | 7.02% | 0.26% | 0.31 | 95.7 | 59.7 | 1.57 | 66.0 | 86.6 | 28,860 | |
Consumer Defensive
Discount Stores |
3.47% | 4.83% | 12.20% | 1.91 | 98.9 | 85.4 | 0.24 | 82.0 | 89.5 | 26,181 | |
Industrials
Engineering & Construction |
9.91% | 9.19% | 1.61% | 0.89 | 96.4 | 89.8 | 0.22 | 88.3 | 92.4 | 17,971 | |
Healthcare
Biotechnology |
-2.54% | 2.20% | 21.02% | 3.17 | 94.7 | 89.3 | 0.00 | 67.5 | 94.1 | 15,679 | |
Consumer Cyclical
Specialty Retail |
4.28% | 5.76% | 13.08% | 1.89 | 98.5 | 47.2 | 0.33 | 75.7 | 77.5 | 10,648 | |
Consumer Defensive
Grocery Stores |
2.07% | 5.77% | 35.23% | 3.77 | 98.1 | 62.4 | 0.00 | 55.6 | 76.5 | 10,419 | |
Energy
Oil & Gas Midstream |
-1.69% | 4.19% | 9.96% | 4.16 | 86.6 | 31.9 | 3.83 | 62.8 | 92.6 | 7,493 | |
Technology
Scientific & Technical Instr.. |
5.97% | 7.04% | 7.95% | 2.17 | 95.9 | 90.3 | 0.57 | 95.7 | 97.4 | 5,969 | |
Healthcare
Medical Instruments & Suppli.. |
-1.47% | 6.40% | 15.29% | 2.14 | 95.1 | 67.6 | 0.00 | 87.1 | 94.1 | 5,670 | |
Industrials
Specialty Industrial Machine.. |
12.36% | 8.66% | 22.04% | 3.13 | 96.2 | 81.8 | 0.25 | 65.4 | 91.0 | 5,244 | |
Industrials
Electrical Equipment & Parts |
-4.42% | 4.21% | 6.88% | 0.38 | 98.1 | 31.0 | 0.00 | 90.4 | 97.4 | 5,204 | |
Industrials
Aerospace & Defense |
-2.34% | -0.10% | 17.88% | 3.02 | 82.2 | 64.4 | 4.07 | 100 | 4,678 | ||
Basic Materials
Copper |
6.92% | 5.66% | -2.93% | 1.06 | 93.2 | -15.5 | 0.00 | -2.15 | 91.8 | 4,654 | |
Consumer Cyclical
Residential Construction |
0.44% | 11.17% | 33.32% | 2.15 | 96.2 | 67.8 | 0.00 | 93.8 | 89.8 | 3,505 | |
Industrials
Engineering & Construction |
12.72% | 16.64% | 3.35% | 0.39 | 96.4 | 86.3 | 0.00 | 80.2 | 89.2 | 3,420 | |
Energy
Oil & Gas Midstream |
-0.62% | -0.20% | 12.34% | 3.11 | 89.5 | 17.2 | 4.97 | 54.5 | 76.7 | 2,849 | |
Basic Materials
Building Materials |
7.33% | 12.10% | 20.90% | 2.88 | 96.0 | 75.4 | 0.24 | 3.50 | 93.1 | 2,177 | |
Basic Materials
Aluminum |
-2.66% | 5.20% | -3.36% | 1.88 | 93.3 | 22.3 | 7.21 | 45.9 | 79.0 | 1,907 | |
Energy
Oil & Gas Equipment & Servic.. |
1.84% | 26.81% | 30.83% | 6.31 | 98.3 | 22.6 | 0.59 | 70.8 | 85.3 | 1,359 | |
Industrials
Industrial Distribution |
0.43% | 6.54% | -1.30% | 0.35 | 95.7 | 47.2 | 0.00 | 37.1 | 93.7 | 1,123 | |
Financial Services
Capital Markets |
5.42% | 32.55% | 35.59% | 4.10 | 90.5 | 17.9 | 1.81 | 32.9 | 87.2 | 1,004 | |
Technology
Software - Application |
-1.33% | 7.25% | 6.45% | 0.55 | 95.6 | 31.6 | 4.39 | 64.6 | 86.1 | 516 |
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%