J
Value-Growth Balance Index

BVIF

$BVIF

Index Performance

+10.85%
BVIF
+11.83%
QQQ
+12.15%
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 February 28, 2024
CSV download
Alphabet, Inc. (GOOG)10.63%$1.58T9.36%56.75%5.57
Costco Wholesale Corp. (COST)10.40%$331.89B6.18%12.70%1.04
Worthington Enterprises, Inc. (WOR)7.76%$3.07B-7.54%11.46%0.87
Rocket Lab USA, Inc. (RKLB)6.03%$2.23B15.92%21.02%10.61
Trinity Capital, Inc. (TRIN)5.56%$625.16M17.02%100.00%8.25
McDonald's Corp. (MCD)5.42%$213.14B9.97%56.54%10.42
UnitedHealth Group, Inc. (UNH)5.16%$460.87B14.64%N/A1.51
Coca-Cola Consolidated, Inc. (COKE)4.98%$6.97B7.30%39.04%1.47
Snowflake, Inc. (SNOW)4.20%$75.74B31.80%67.23%17.00
International Business Machines Corp. (IBM)4.12%$169.87B2.20%54.15%3.19
Visa, Inc. (V)3.98%$451.75B8.80%77.91%15.99
Worthington Steel, Inc. (WS)3.90%$1.49B-6.96%7.51%0.92
Cass Information Systems, Inc. (CASS)3.83%$646.51M5.15%N/AN/A
Selective Insurance Group, Inc. (SIGI)3.78%$6.29B17.29%N/A1.61
Union Pacific Corp. (UNP)3.76%$154.88B-3.04%43.50%7.59
Axos Financial, Inc. (AX)3.44%$2.94B68.20%N/A1.26
Pfizer Inc. (PFE)3.41%$152.69B-41.70%50.06%3.88
Deere & Co. (DE)3.34%$102.14B-3.74%40.91%2.76
Bank OZK (OZK)3.17%$4.96B63.03%N/A2.34
HireQuest, Inc. (HQI)3.14%$184.17M-0.96%92.46%6.28
Market data by FactSet

Similar indices