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	MSFT	Microsoft Corporation	--	--	0.0%	75
3	NVDA	NVIDIA Corporation	--	--	0.0%	75
4	GOOGL	Alphabet Inc	--	--	0.0%	75
5	AMZN	Amazon.com Inc	--	--	0.0%	75
6	META	Meta Platforms Inc	--	--	0.0%	75
7	BRK.B	Berkshire Hathaway	--	--	0.0%	75
8	LLY	Eli Lilly and Company	--	--	0.0%	75
9	AVGO	Broadcom Inc	--	--	0.0%	75
10	TSM	TSM	--	--	0.0%	75

MOMENTUM FACTOR

#	SYMBOL	NAME	3M RET	6M RET	REL STR	SCORE
1	MSFT	Microsoft Corporation	+39.7%	+25.5%	83	80
2	V	Visa Inc	+16.0%	+31.8%	74	80
3	LLY	Eli Lilly and Company	+7.2%	+43.8%	75	75
4	XOM	Exxon Mobil Corporation	+13.5%	+19.6%	67	75
5	AAPL	Apple Inc	+6.9%	+26.9%	67	70
6	NVDA	NVIDIA Corporation	+6.3%	+6.6%	56	65
7	TSM	TSM	+3.9%	+7.3%	56	60
8	AMZN	Amazon.com Inc	+12.3%	-0.6%	56	55
9	UNH	UnitedHealth Group	-1.5%	+17.5%	58	55
10	GOOGL	Alphabet Inc	+5.4%	-2.8%	51	50

QUALITY FACTOR

#	SYMBOL	NAME	ROE	MARGIN	SCORE
1	AAPL	Apple Inc	0.0%	0.0%	45
2	MSFT	Microsoft Corporation	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