GRW015Factor HubGrowth FactorsHigh
Earnings Acceleration Factor
The second derivative of earnings — spotting when growth itself starts to grow.
Formula
EarnAcc = EPS_growth_Q - EPS_growth_Q-1Performance (Top-30 equal-weight long, monthly rebalance)
Annualized return
10.57%
Sharpe ratio
0.64
Max drawdown
-23.50%
Total return
173.23%
Cumulative performance（2016-09 … 2026-08）
2016 -4.1%2017 -0.5%2018 -6.0%2019 +14.7%2020 +30.8%2021 +3.9%2022 +38.3%2023 -6.3%2024 +13.1%2025 +12.0%2026 +18.9%
Current top-30 holdings
| # | Ticker | Company | Score |
|---|---|---|---|
| 1 | CVX | Chevron | 66389.829 |
| 2 | AEP | American Electric Power | 62595.196 |
| 3 | JPM | JPMorgan Chase | 12126.179 |
| 4 | CARR | Carrier Global | 11869.579 |
| 5 | LLY | Eli Lilly | 9632.876 |
| 6 | TSLA | Tesla | 9335.392 |
| 7 | NVDA | NVIDIA | 8409.639 |
| 8 | AMZN | Amazon | 7841.026 |
| 9 | VRTX | Vertex Pharmaceuticals | 7812.717 |
| 10 | USB | U.S. Bancorp | 7250.436 |
| 11 | PM | Philip Morris | 5103.702 |
| 12 | ABBV | AbbVie | 5103.388 |
| 13 | VZ | Verizon | 4938.743 |
| 14 | MA | Mastercard | 4559.481 |
| 15 | SOFI | SoFi Technologies | 4194.957 |
| 16 | GILD | Gilead Sciences | 3773.957 |
| 17 | GS | Goldman Sachs | 3770.585 |
| 18 | WM | Waste Management | 3568.486 |
| 19 | PLD | Prologis | 3552.292 |
| 20 | ABT | Abbott Laboratories | 3436.941 |
| 21 | ACN | Accenture | 3413.095 |
| 22 | LIN | Linde | 3206.239 |
| 23 | BRK.B | Berkshire Hathaway | 2891.547 |
| 24 | MPC | Marathon Petroleum | 2856.929 |
| 25 | AXP | American Express | 2768.099 |
| 26 | MELI | MercadoLibre | 2740.650 |
| 27 | ADBE | Adobe | 2672.758 |
| 28 | PEG | Public Service Enterprise | 2584.553 |
| 29 | CMCSA | Comcast | 2372.665 |
| 30 | STT | State Street | 2237.371 |
Holdings computed by the exact formula above at the latest month-end observation on the deterministic research panel (2026-08).
Data export
Exports include formulas, performance statistics, the 120-month series and current holdings — everything needed to replicate results locally.