FACTOR DASHBOARD

Factor investing uses systematic rules to identify stocks with specific return-driving characteristics. The three primary factors below -- value, momentum, and quality -- have decades of academic research supporting their long-term outperformance potential.

VALUE FACTOR

#	SYMBOL	NAME	P/E	P/B	DIV YIELD	SCORE
1	AAPL	Apple Inc	--	--	0.0%	75
2	NVDA	NVIDIA Corporation	--	--	0.0%	75
3	GOOGL	Alphabet Inc	--	--	0.0%	75
4	AMZN	Amazon.com Inc	--	--	0.0%	75
5	META	Meta Platforms Inc	--	--	0.0%	75
6	BRK.B	Berkshire Hathaway	--	--	0.0%	75
7	LLY	Eli Lilly and Company	--	--	0.0%	75
8	AVGO	Broadcom Inc	--	--	0.0%	75
9	TSM	TSM	--	--	0.0%	75
10	JPM	JPMorgan Chase	--	--	0.0%	75

MOMENTUM FACTOR

#	SYMBOL	NAME	3M RET	6M RET	REL STR	SCORE
1	AAPL	Apple Inc	+0.0%	+0.0%	50	50
2	MSFT	Microsoft Corporation	+0.0%	+0.0%	50	50
3	NVDA	NVIDIA Corporation	+0.0%	+0.0%	50	50
4	GOOGL	Alphabet Inc	+0.0%	+0.0%	50	50
5	AMZN	Amazon.com Inc	+0.0%	+0.0%	50	50
6	META	Meta Platforms Inc	+0.0%	+0.0%	50	50
7	BRK.B	Berkshire Hathaway	+0.0%	+0.0%	50	50
8	LLY	Eli Lilly and Company	+0.0%	+0.0%	50	50
9	AVGO	Broadcom Inc	+0.0%	+0.0%	50	50
10	TSM	TSM	+0.0%	+0.0%	50	50

QUALITY FACTOR

#	SYMBOL	NAME	ROE	MARGIN	SCORE
1	MSFT	Microsoft Corporation	34.4%	39.0%	100
2	AAPL	Apple Inc	0.0%	0.0%	45
3	NVDA	NVIDIA Corporation	0.0%	0.0%	45
4	GOOGL	Alphabet Inc	0.0%	0.0%	45
5	AMZN	Amazon.com Inc	0.0%	0.0%	45
6	META	Meta Platforms Inc	0.0%	0.0%	45
7	BRK.B	Berkshire Hathaway	0.0%	0.0%	45
8	LLY	Eli Lilly and Company	0.0%	0.0%	45
9	AVGO	Broadcom Inc	0.0%	0.0%	45
10	TSM	TSM	0.0%	0.0%	45