QUANTITATIVE EQUITY SCREENIVV BENCHMARK · US LISTED

US Equity Screener

RANKS AS OF
Jun 9, 2026
prices Jun 9, 2026 · v2.0.0

Every US-listed name with at least 3+ years of price history is screened and scored on three pillars — financial health (70%), valuation (20%), and momentum (10%). These are the top 100, ranked by composite score. Hover any row for the reasoning.

1,506
Universe scanned
1,047
Passed screen
3y history · liquidity
751
Scored
usable fundamentals
100
Ranked & shown
EXCLUDED 755:Insufficient History 34Low Liquidity 413Low Price 12No Health Data 296
100 shown
#CompanySectorScoreP/EFCF YldRev GrROE1M3M1Y
1PTCTPTC Therapeutics, Inc.Health Care88.09.111.3%+115%+6.6%+12.9%+39%
2CALMCal-Maine Foods, Inc.Consumer Staples84.53.028.7%+565%48%-0.5%-15.3%-17%
3SBACSBA CommunicationsReal Estate84.060.04.8%+60%-4.1%+7.2%-8%
4NVDANvidiaInformation Technology83.741.92.0%+61%76%-1.1%+15.6%+45%
5CPRXCatalyst Pharmaceuticals Partners, Inc.Health Care82.518.65.2%+20%22%+2.4%+29.0%+24%
6INVAInnoviva, Inc.Health Care82.26.810.6%+15%23%+0.1%+2.2%+8%
7APAAPA CorporationEnergy81.59.224%-4.5%+12.6%+113%
8RFRegions Financial CorporationFinancials81.012.4+24%11%+2.2%+6.6%+39%
9VIRTVirtu Financial, Inc.Financials79.710.210.4%+19%30%+4.5%+28.0%+31%
10CBOECboe Global MarketsFinancials79.527.05.7%+1173%21%-18.1%-6.3%+27%
11INCYIncyteHealth Care78.916.06.6%+21%25%+2.5%+6.6%+52%
12VVisa Inc.Financials78.814.2%+11%76%+1.8%+2.2%-11%
13ANETArista NetworksInformation Technology78.356.12.2%+29%28%+4.9%+16.1%+63%
14SMSM Energy CompanyEnergy78.35.7+17%13%+12.7%+24.9%+38%
15PYPLPayPalFinancials78.07.613.9%+13%26%-10.5%-11.8%-43%
16HRMYHarmony Biosciences Holdings, Inc.Health Care77.911.918.5%+22%18%-1.8%+13.7%-8%
17FBPFirst BanCorp (Puerto Rico)Financials77.611.311.2%+7%18%+0.9%+18.5%+25%
18TMDXTransMedics Group, Inc.Health Care77.514.24.9%+11%40%-5.0%-46.5%-47%
19ADBEAdobe Inc.Information Technology77.515.19.2%+11%61%+0.5%-11.4%-39%
20NEMNewmontMaterials77.315.66.6%+21%21%-13.2%-14.1%+82%
21FSLRFirst SolarInformation Technology77.319.64.0%+24%16%+27.9%+47.5%+74%
22CPAYCorpayFinancials77.123.15.3%+14%28%+13.8%+10.5%+6%
23FISVFiservFinancials77.08.614.4%+323%13%-2.9%-13.7%-67%
24CFCF IndustriesMaterials76.412.69.3%+19%32%-5.0%-1.6%+26%
25UNITUniti GroupCommunication Services76.02.4+91%343%+3.2%+45.5%+170%
26PGRProgressive CorporationFinancials75.710.614.3%+16%37%+3.6%-3.0%-23%
27HIGHartford (The)Financials75.69.915.1%+3%20%-0.6%-4.7%+5%
28ACGLArch Capital GroupFinancials75.47.917.7%+14%18%-3.7%-6.2%-4%
29NTRSNorthern TrustFinancials75.119.516.1%+6%13%+4.8%+23.5%+65%
30TRNOTerreno Realty CorporationReal Estate75.116.4+25%10%-2.6%+3.6%+16%
31TJXTJX CompaniesConsumer Discretionary74.533.02.7%+13%54%+3.8%+1.2%+27%
32CINFCincinnati FinancialFinancials74.110.911.9%+11%15%+3.0%+0.5%+13%
33ARESAres ManagementFinancials74.025.0%+44%12%+1.5%+15.8%-23%
34HOODRobinhood MarketsFinancials73.740.22.1%+52%24%+4.3%+7.0%+14%
35LRCXLam ResearchInformation Technology73.473.11.4%+24%54%+2.1%+52.2%+261%
36GOOGLAlphabet Inc. (Class A)Communication Services73.134.11.6%+14%32%-7.3%+23.7%+120%
37GOOGAlphabet Inc. (Class C)Communication Services73.033.91.6%+14%32%-7.3%+22.9%+117%
38DECKDeckers BrandsConsumer Discretionary72.915.47.0%+10%41%+4.1%+3.7%+2%
39AMTAmerican TowerReal Estate72.735.96.2%+21%46%+7.7%+3.9%-6%
40YOUClear Secure, Inc.Information Technology72.7+17%61%-10.9%+18.5%+115%
41MSCIMSCI Inc.Financials72.539.23.3%+10%+6.1%+8.5%+10%
42FFIVF5, Inc.Information Technology72.533.33.9%+10%19%+15.3%+37.4%+34%
43GENGen DigitalInformation Technology72.516.79.4%+27%37%+35.2%+16.8%-8%
44WTWisdomTree Investments, Inc.Financials72.424.25.6%+15%26%-4.5%+9.5%+88%
45MPWRMonolithic Power SystemsInformation Technology72.3114.90.9%+279%18%-10.6%+44.7%+114%
46LFSTLifestance HealthHealth Care72.33.8%+918%1%+0.3%+7.1%+24%
47MTBM&T BankFinancials72.313.17.4%+8%10%+3.0%+6.5%+27%
48SCHWCharles Schwab CorporationFinancials72.119.15.2%+22%18%-3.3%-6.5%+3%
49AMPAmeriprise FinancialFinancials71.912.518.3%+5%54%-4.4%-1.9%-9%
50FTNTFortinetInformation Technology71.959.82.0%+14%150%+60.8%+73.0%+42%
51FHBFirst Hawaiian, Inc.Financials71.812.48.8%+9%10%+0.0%+12.6%+21%
52UDRUDR, Inc.Real Estate71.734.76.9%+37%11%+5.9%+6.6%-0%
53SPGSimon Property GroupReal Estate71.622.54.0%+12%68%+2.4%+9.2%+37%
54MSFTMicrosoftInformation Technology71.530.52.3%+15%30%+0.9%+2.2%-9%
55STTState Street CorporationFinancials71.417.221.4%+7%11%+6.9%+34.6%+73%
56ABNBAirbnbConsumer Discretionary71.0+10%31%-4.5%+0.2%-0%
57METAMeta PlatformsCommunication Services70.925.23.0%+22%28%-3.2%-8.0%-14%
58PAYCPaycomIndustrials70.917.05.3%+9%26%+9.3%+0.1%-48%
59LRNStride, Inc.Consumer Discretionary70.816.88.9%+18%19%+7.5%+15.0%-30%
60MOAltriaConsumer Staples70.717.57.5%-3%+2.9%+10.4%+30%
61BFHBread Financial Holdings, Inc.Financials70.68.446.7%-31%16%+3.4%+26.7%+85%
62APPAppLovinInformation Technology70.357.12.1%+70%156%+18.8%+10.9%+34%
63TGTXTG Therapeutics, Inc.Health Care70.214.5-0.4%+87%69%-4.4%+37.1%+8%
64FIBKFirst Interstate BancSystem, Inc.Financials70.212.19%-1.0%+5.4%+38%
65VRSNVerisignInformation Technology70.247.37.1%+6%+7.2%+21.2%+9%
66OPLNOPENLANE, Inc.Industrials69.918.0%-1%14%+1.5%+28.7%+54%
67MNSTMonster BeverageConsumer Staples69.939.32.6%+11%23%+16.0%+18.5%+42%
68EFCEllington Financial, Inc.Financials69.711.46%+1.0%+16.2%+22%
69PTCPTC Inc.Information Technology69.722.55.2%+19%19%+0.2%-15.8%-19%
70DXCMDexcomHealth Care69.734.93.7%+16%30%+20.7%+7.0%-15%
71JBHTJ.B. HuntIndustrials69.546.53.4%+8%17%+16.0%+33.8%+105%
72XYZBlock, Inc.Financials69.532.45.7%6%-3.8%+2.7%+7%
73AKAMAkamai TechnologiesInformation Technology69.348.64.6%+7%9%+22.4%+49.4%+95%
74KEYKeyCorpFinancials69.314.37.8%+6%9%-1.1%+10.7%+43%
75PMPhilip Morris InternationalConsumer Staples69.324.63.8%+7%+4.5%+5.9%+2%
76RMDResMedHealth Care69.220.65.8%+10%23%-6.3%-22.2%-21%
77LAURLaureate Education, Inc.Consumer Discretionary69.017.95.2%+9%24%+4.0%+6.8%+50%
78APHAmphenolInformation Technology68.941.62.5%+52%32%+0.3%+5.4%+52%
79FOXFox Corporation (Class B)Communication Services68.912.210.7%+17%19%+6.5%+10.3%+22%
80LYFTLyft, Inc.Industrials68.82.0+10%87%-4.1%+2.9%-11%
81METMetLifeFinancials68.517.9+9%12%+6.2%+18.5%+10%
82ADTADT Inc.Consumer Discretionary68.533.1%+307%16%-2.8%+4.5%-19%
83EPRTEssential Properties Realty Trust, Inc.Real Estate68.423.66.3%+25%6%-3.6%-10.9%-2%
84FOXAFox Corporation (Class A)Communication Services68.413.69.6%+17%19%+7.5%+11.9%+25%
85LLYLilly (Eli)Health Care68.449.4+45%78%+15.0%+14.6%+49%
86CFGCitizens Financial GroupFinancials68.116.66.9%+7%7%-2.5%+11.0%+64%
87CPRTCopartIndustrials68.019.54.1%-4%26%-7.2%-17.9%-39%
88INTUIntuitInformation Technology68.021.77.3%+16%20%-23.6%-38.2%-61%
89LNCLincoln FinancialFinancials67.96.011%-7.7%+3.5%+12%
90GLGlobe LifeFinancials67.811.39.5%+4%19%+3.1%+12.2%+33%
91EXRExtra Space StorageReal Estate67.731.64.2%+7%7%+1.0%+0.2%+2%
92CVBFCVB Financial Corp.Financials67.713.57.7%9%-0.7%+9.5%+15%
93TROWT. Rowe PriceFinancials67.611.56.2%+3%19%-0.1%+19.0%+19%
94COFCapital OneFinancials67.644.823.8%+36%2%-6.1%-3.3%-5%
95GRMNGarminConsumer Discretionary67.527.63.0%+15%19%-2.5%-2.4%+17%
96BKNGBooking HoldingsConsumer Discretionary67.51.03141.7%+13%-1.2%-8.7%-25%
97PLTRPalantir TechnologiesInformation Technology67.4215.20.6%+56%22%+1.4%-13.7%+4%
98ALLAllstateFinancials67.315.46.2%+1%34%+2.0%+4.7%+10%
99GEGE AerospaceIndustrials67.140.32.0%+10%47%+7.3%+1.7%+31%
100FITBFifth Third BancorpFinancials67.114.710.6%-2%12%+2.3%+10.9%+40%
01
US Quality-Tilted Fund
100 holdings · score-weighted · vs IVV
25.4
Blended P/E
41.9%
FCF Yield
58%
Rev Growth
33%
ROE
134%
Net Margin
Trailing 3-Year
+30.2%
Return
16.4%
Volatility
1.60
Sharpe
-18.1%
Max DD
+8.0%
Alpha
0.98
Beta
Trailing 5-Year
+16.9%
Return
19.4%
Volatility
0.67
Sharpe
-26.2%
Max DD
+3.0%
Alpha
1.06
Beta
Growth of $1 — fund vs IVVin-sample, current holdings
FundIVV
Sector allocation
Financials35.9%
Information Technology17.9%
Health Care11.5%
Consumer Discretionary7.7%
Real Estate7.0%
Communication Services5.9%
Industrials5.7%
Consumer Staples4.0%
Energy2.2%
Materials2.1%