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	INTC	Intel	8.2	0.9	4.8%	94
2	VZ	Verizon	9.1	1.5	6.2%	91
3	T	AT&T	7.8	1.2	5.9%	89
4	PFE	Pfizer	10.5	1.4	5.1%	86
5	BA	Boeing	12.1	2.1	0.0%	78

MOMENTUM FACTOR

#	SYMBOL	NAME	3M RET	6M RET	REL STR	SCORE
1	NVDA	NVIDIA	+42.1%	+88.5%	98	97
2	PLTR	Palantir	+38.2%	+72.1%	96	95
3	META	Meta	+22.5%	+45.8%	93	91
4	NFLX	Netflix	+18.8%	+52.3%	91	89
5	AVGO	Broadcom	+25.1%	+61.2%	94	92

QUALITY FACTOR

#	SYMBOL	NAME	ROE	MARGIN	D/E	SCORE
1	MSFT	Microsoft	38.2%	35.8%	0.35	96
2	AAPL	Apple	42.1%	26.4%	1.52	93
3	GOOGL	Alphabet	28.5%	28.1%	0.08	92
4	V	Visa	44.8%	53.2%	0.82	91
5	MA	Mastercard	48.2%	46.8%	1.15	90