New BOBP ETF Targets US Large-Caps Using CORE16's Proprietary Skewness Model
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 27 2025
0mins
Source: Benzinga
New ETF Launch: Exchange Traded Concepts has launched the CORE16 Best of Breed Premier Index ETF (BOBP), which aims to capitalize on market opportunities through a dynamic rebalancing strategy based on equity skewness, allowing for tactical investment decisions.
Investment Strategy: The fund utilizes a proprietary algorithm to select 50 large-cap U.S. securities, focusing on stocks with favorable performance asymmetries, and represents ETC's expansion into niche ETFs in the U.S. market.
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Analyst Views on KVUE
Wall Street analysts forecast KVUE stock price to fall
8 Analyst Rating
1 Buy
7 Hold
0 Sell
Hold
Current: 19.330
Low
17.00
Averages
18.86
High
23.00
Current: 19.330
Low
17.00
Averages
18.86
High
23.00
About KVUE
Kenvue Inc. is a consumer health company. The Company's differentiated portfolio of brands includes Aveeno, BAND-AID Brand, Johnson's, Listerine, Neutrogena, Nicorette, Tylenol, and Zyrtec. It operates through three segments: Self Care, Skin Health and Beauty, and Essential Health. Its Self Care product categories include pain care; cough, cold, and allergy; digestive health; smoking cessation; eye care; and other products. Self Care segments include brands such as Tylenol, Motrin, Nicorette, Benadryl, Zyrtec, Zarbee's, Rhinocort, and Calpol. The Skin Health and Beauty segment is focused on face and body care, as well as hair, sun, and other products. The Essential Health segment includes oral care, baby care, women's health, wound care, and other products. Its portfolio includes Self Care, Skin Health and Beauty, and Essential Health products which connect with consumers across North America, Asia Pacific (APAC), Europe, Middle East, and Africa (EMEA), and Latin America (LATAM).
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Overvaluation: With a market value of $2 trillion and $19.3 billion in revenue over the past four quarters, SpaceX's price-to-sales ratio stands at 104, nearly double that of Palantir, the highest-valued stock in the S&P 500, indicating that such high valuations are unsustainable.
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- Church & Dwight's Strong Performance: Church & Dwight (CHD) achieved a 5% organic sales growth in Q1 2026, surpassing the 3% forecast, indicating the company's ability to navigate inflation through volume growth rather than price increases, thereby enhancing its market competitiveness.
- Keurig Dr Pepper's Growth Potential: Despite a nearly 29% decline from its 2025 peak, Keurig Dr Pepper (KDP) expects its energy drink portfolio to generate over $1 billion in annual retail sales, showcasing strong market demand and growth potential.
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- Robust Investment Amid Market Uncertainty: In an uncertain market, these three companies provide a stable business foundation, making them suitable for investors looking to allocate $1,000 during turbulent times for long-term growth.
See More
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- Stable Sales Growth: Church & Dwight achieved a 5% organic sales growth in Q1 2026, surpassing the 3% forecast, demonstrating its growth strategy focused on volume rather than price increases, which enhances its competitive edge in an inflationary environment.
- Acquisition to Expand Market Share: The company acquired the fast-growing stain-removal brand Miss Mouth's Messy Eater for $325 million, continuing its decade-long acquisition strategy aimed at expanding market share without increasing leverage, thereby solidifying its position in the consumer goods market.
- Energy Drink Portfolio Growth: Keurig Dr Pepper's energy drink portfolio is expected to exceed $1 billion in annual retail sales, and despite a 29% decline in stock price, its low double-digit adjusted earnings growth forecast indicates potential in the youth market, boosting investor confidence.
- Strong Performance in Beauty Health Segment: Kenvue's skin health and beauty division grew 8.4% in Q1 2026, reaching $1 billion in quarterly sales, reflecting stable consumer demand amid economic uncertainty, with the anticipated merger with Kimberly-Clark expected to further enhance market competitiveness.
See More
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- Merger Catalyst: Kenvue's pending $40 billion merger with Kimberly-Clark is expected to transform it from a slow-growth spinoff into an efficient consumer goods powerhouse, with anticipated cost synergies of $2.1 billion, enhancing margins and accelerating growth.
- Strong Brand Portfolio: Kenvue owns trusted health products like Tylenol and Listerine, which maintain strong pricing power even during economic downturns, ensuring stable gross margins and consumer loyalty.
- Dividend Appeal: With a dividend yield of 4.53%, Kenvue is attractive to income-seeking investors, and this yield may increase post-merger, providing a buffer in volatile market conditions.
- Robust Financial Performance: Kenvue reported first-quarter revenue of $3.9 billion, a 4.5% year-over-year increase, with earnings per share of $0.25, up 47%, showcasing its strong position in the health consumer goods market and boosting investor confidence.
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