Screens
Each screen is a fixed set of factors applied to a fixed universe, recomputed on the same schedule every week. The rules are published in full — nothing is discretionary.
Data as of 2026-08-19
Defensive Ballast
12 fundsBond, cash, and commodity funds ranked on what they are actually bought for: low drawdown, low volatility, and low cost.
Recomputed weekly
Core Momentum
41 fundsBroad-market and factor ETFs ranked on trailing momentum, confirmed by trend and penalized for volatility and cost.
Recomputed weekly
Sector Strength
14 fundsThe eleven GICS sector ETFs plus two industry funds, ranked on medium-term relative strength and trend confirmation.
Recomputed weekly
Steady Compounders
41 fundsEquity ETFs that produced return per unit of risk rather than raw return — favors shallow drawdowns, low volatility, and low cost.
Recomputed weekly