IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
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ETFS WITH THE HIGHEST OVERALL COMPOSITE SCORE ACROSS ALL FIVE FACTORS: COST EFFICIENCY, PERFORMANCE, MOMENTUM, LIQUIDITY, AND TRACKING QUALITY.
Understanding composite is critical for assessing an entity's operational profile relative to market benchmarks. The data points below reflect the highest verified composite values in our universe, synthesized through our institutional 5-factor audit.
#1 QQQ (QQQ) — Composite score: 80.0/100, rated Strong Buy. QQQ is a u.s. large cap growth ETF managed by Other with — in AUM and an expense ratio of —. Its strongest factor is Performance at 100/100. Its Composite is 80.0.
#2 IEF (IEF) — Composite score: 80.0/100, rated Strong Buy. IEF is a u.s. intermediate treasury ETF managed by Other with — in AUM and an expense ratio of —. Its strongest factor is Performance at 100/100. Its Composite is 80.0.
#3 SMH (SMH) — Composite score: 80.0/100, rated Strong Buy. SMH is a semiconductors ETF managed by Other with — in AUM and an expense ratio of —. Its strongest factor is Performance at 100/100. Its Composite is 80.0.
| # | Ticker | Composite | Rating | Composite |
|---|---|---|---|---|
| 1 | QQQ | 80.0 | 80.0 | |
| 2 | IEF | 80.0 | 80.0 | |
| 3 | SMH | 80.0 | 80.0 | |
| 4 | ICLN | 80.0 | 80.0 | |
| 5 | GLDM | 76.0 | 76.0 | |
| 6 | DGRO | 75.0 | 75.0 | |
| 7 | IVV | 73.0 | 73.0 | |
| 8 | DBMF | 73.0 | 73.0 | |
| 9 | VNQ | 69.0 | 69.0 | |
| 10 | VYM | 69.0 | 69.0 | |
| 11 | DVY | 66.0 | 66.0 | |
| 12 | IEFA | 65.0 | 65.0 | |
| 13 | SPXL | 65.0 | 65.0 | |
| 14 | IWD | 65.0 | 65.0 | |
| 15 | VFH | 65.0 | 65.0 | |
| 16 | VDE | 65.0 | 65.0 | |
| 17 | IXUS | 65.0 | 65.0 | |
| 18 | SCHZ | 65.0 | 65.0 | |
| 19 | SKYY | 65.0 | 65.0 | |
| 20 | SPHD | 63.0 | 63.0 | |
| 21 | IJH | 60.0 | 60.0 | |
| 22 | SPY | 58.0 | 58.0 | |
| 23 | EEM | 58.0 | 58.0 | |
| 24 | WCLD | 58.0 | 58.0 | |
| 25 | VOO | 58.0 | 58.0 | |
| 26 | IWM | 58.0 | 58.0 | |
| 27 | XLK | 58.0 | 58.0 | |
| 28 | XLV | 58.0 | 58.0 | |
| 29 | XLI | 58.0 | 58.0 | |
| 30 | XLC | 58.0 | 58.0 | |
| 31 | XLY | 58.0 | 58.0 | |
| 32 | XLP | 58.0 | 58.0 | |
| 33 | AGG | 58.0 | 58.0 | |
| 34 | TLT | 58.0 | 58.0 | |
| 35 | SHY | 58.0 | 58.0 | |
| 36 | LQD | 58.0 | 58.0 | |
| 37 | HYG | 58.0 | 58.0 | |
| 38 | MBB | 58.0 | 58.0 | |
| 39 | PDBC | 58.0 | 58.0 | |
| 40 | ARKG | 58.0 | 58.0 | |
| 41 | ARKF | 58.0 | 58.0 | |
| 42 | BOTZ | 58.0 | 58.0 | |
| 43 | FDN | 58.0 | 58.0 | |
| 44 | NOBL | 58.0 | 58.0 | |
| 45 | CTA | 58.0 | 58.0 | |
| 46 | ESGU | 58.0 | 58.0 | |
| 47 | QUAL | 55.0 | 55.0 | |
| 48 | XLRE | 54.0 | 54.0 | |
| 49 | HDV | 53.0 | 53.0 | |
| 50 | FDLO | 53.0 | 53.0 |
The composite score is a weighted average of five factor scores: cost efficiency (25%), performance (25%), momentum (20%), liquidity (15%), and tracking quality (15%). It ranges from 0 to 100, with higher scores indicating stronger ETFs.
Factor weights reflect the relative importance of each characteristic for ETF investors. Cost and performance receive the highest weights (25% each) because they most directly impact investor outcomes.
Ratings are based on fixed thresholds: 75+ is Strong Buy, 65-74 is Buy, 50-64 is Hold, 40-49 is Reduce, and below 40 is Avoid. These thresholds are fixed rather than forced into equal distributions.