J
Value-Growth Balance Index

BVIF

Index Performance

+2.19%
BVIF
+6.41%
QQQ
+4.59%
VTI

Overview

Description

This index is a combination of stocks across multiple industries and sectors, meant to strike a balance between growth and value. It retains a low PE by averaging good value stocks trading well under a 15 PE ratio and stocks with huge earnings growth and large gross margins. It comfortably outperforms ETFs like VOO, VTI, and QQQ on 3-year-plus time scales and is cheaper to own.

  • TickerBVIF
  • Inception Date12/28/2023
  • WeightingCustom
  • # of holdings20
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
Alphabet, Inc. (GOOG)13.36%$2.04T15.44%58.49%5.75
Costco Wholesale Corp. (COST)10.32%$376.53B9.07%12.55%1.37
Rocket Lab USA, Inc. (RKLB)7.94%$2.25B68.99%22.47%7.07
Coca-Cola Consolidated, Inc. (COKE)6.53%$8.67B1.27%40.32%1.34
Worthington Enterprises, Inc. (WOR)5.86%$2.62B-71.29%22.56%0.84
Trinity Capital, Inc. (TRIN)5.55%$737.23M25.82%100.00%8.92
UnitedHealth Group, Inc. (UNH)5.33%$456.71B8.56%N/A1.42
McDonald's Corp. (MCD)4.82%$183.34B4.60%55.24%9.89
Axos Financial, Inc. (AX)3.85%$2.96B40.11%N/A0.83
Worthington Steel, Inc. (WS)3.64%$1.58B-6.96%7.51%0.92
HireQuest, Inc. (HQI)3.58%$180.04M-14.59%91.71%5.35
Pfizer Inc. (PFE)3.49%$158.83B-18.61%70.56%3.92
Deere & Co. (DE)3.42%$100.62B-12.37%39.84%2.88
Visa, Inc. (V)3.37%$432.37B9.89%76.74%16.72
Union Pacific Corp. (UNP)3.29%$138.75B-0.41%45.12%7.57
Bank OZK (OZK)3.22%$4.38B39.79%N/A1.58
Selective Insurance Group, Inc. (SIGI)3.19%$5.63B17.89%N/A1.68
Cass Information Systems, Inc. (CASS)3.15%$561.03M5.17%88.15%2.22
International Business Machines Corp. (IBM)3.15%$155.54B1.47%52.85%3.58
Snowflake, Inc. (SNOW)2.93%$43.02B32.89%65.71%16.11
Market data by FactSet

Similar indices