AI-discovered stocks and ETFs that pass the Kyle-worthy filter. All four criteria required. Runs daily + on demand.
“Produces and supplies construction aggregates like crushed stone, sand, and gravel for infrastructure projects.”
Durable Demand
Infrastructure and construction materials are essential for building and maintaining roads, buildings, and public works, which continue even in recessions due to government spending and maintenance needs.
Dominant Position
Largest producer of construction aggregates in the US with significant market share, pricing power from regional monopolies, and a wide moat due to quarry locations and permits.
American Interest
Directly supports US infrastructure buildout and reindustrialization through supply of materials for roads, bridges, and manufacturing facilities.
Risk
Regulatory changes or environmental restrictions on quarrying that could limit expansion or increase costs.
52-week range: 180-250
“Designs and manufactures analog and embedded semiconductors used in electronics and industrial applications.”
Durable Demand
Semiconductors are fundamental components in everyday electronics, automotive, and industrial equipment, with demand persisting through economic cycles as technology integration continues.
Dominant Position
Global leader in analog semiconductors with the largest market share, strong pricing power, and a wide moat from extensive patent portfolio and manufacturing scale.
American Interest
Bolsters US semiconductor supply chain reshoring and national security through domestic chip production critical for defense and infrastructure.
Risk
Intensifying competition from Asian chipmakers or supply chain disruptions in rare materials.
52-week range: 150-220
“Tracks large US industrial companies involved in manufacturing, aerospace, defense, and engineering.”
Durable Demand
The industrials sector provides essential manufacturing and infrastructure services that are needed for economic functioning in all conditions, supported by ongoing maintenance and government contracts.
Dominant Position
Largest ETF in the industrials category by AUM and liquidity, offering broad exposure with low expense ratio.
American Interest
Exposes investors to US reindustrialization, defense spending, and infrastructure development through holdings in key American companies.
Risk
Economic downturns leading to reduced capital spending in manufacturing and construction.
52-week range: 100-140
“Builds military vehicles, submarines, aircraft, and provides IT services for defense.”
Durable Demand
National defense needs persist through economic cycles as governments prioritize security.
Dominant Position
One of the top two U.S. defense contractors with leading positions in submarines and combat systems, wide moat from government contracts.
American Interest
Core supplier to U.S. military, supporting national defense and aerospace priorities.
Risk
Reductions in U.S. defense budget due to political shifts
52-week range: 220-310
“Tracks major semiconductor companies involved in chip design and manufacturing.”
Durable Demand
Semiconductors are essential for electronics, autos, and tech, with demand holding up in recessions due to ongoing innovation and replacement needs.
Dominant Position
One of the top semiconductor ETFs by AUM and liquidity, outperforming peers in trading volume.
American Interest
Exposes to U.S. supply chain reshoring and semiconductor production, aligned with CHIPS Act and national tech priorities.
Risk
Geopolitical tensions disrupting global chip supply chains
52-week range: 150-250
“Provides global package delivery and logistics services.”
Durable Demand
Shipping and logistics are essential for commerce and supply chains, needed in all economic conditions.
Dominant Position
Number two in U.S. parcel delivery with strong pricing power and network moat, competing closely with UPS.
American Interest
Critical to U.S. supply chain and transportation infrastructure, benefiting from reindustrialization and e-commerce growth.
Risk
Rising fuel costs or economic slowdowns reducing shipping volumes
52-week range: 220-300
“Delivers packages and manages logistics for businesses and consumers worldwide.”
Durable Demand
People and businesses always need shipping and delivery services, even in recessions, as e-commerce and supply chains persist.
Dominant Position
One of the top two global package delivery companies with strong pricing power due to its extensive network and scale.
American Interest
Critical to US supply chain and logistics infrastructure, supporting national commerce and reshoring efforts.
Risk
Increasing competition from e-commerce giants like Amazon building their own delivery networks.
52-week range: 120-180
“Holds major US utility companies providing electricity, gas, and water services.”
Durable Demand
Essential services like power and water are needed constantly, regardless of economic conditions.
Dominant Position
Largest utilities ETF by AUM and liquidity, tracking the S&P utilities sector.
American Interest
Tied to US infrastructure and energy reliability, supporting national priorities in utilities and grid stability.
Risk
Regulatory changes or shifts in energy policy that could impact utility profitability.
52-week range: 60-80
“Mines copper, gold, and molybdenum for industrial and energy uses.”
Durable Demand
Copper is essential for infrastructure, electronics, and energy transition, with demand holding up through economic cycles.
Dominant Position
One of the world's largest copper producers with significant pricing power from its scale and reserves.
American Interest
Supports US supply chain reshoring for critical materials used in infrastructure, defense, and energy independence.
Risk
Volatility in commodity prices due to global supply disruptions or economic slowdowns.
52-week range: 35-55
“Designs and builds advanced aircraft, missiles, and defense electronics for the US military.”
Durable Demand
National defense needs remain constant regardless of economic conditions, with consistent government spending.
Dominant Position
One of the top two US defense contractors with a wide moat in aerospace and missile systems.
American Interest
Core supplier to US defense and national security priorities.
Risk
Reductions in US defense budget due to geopolitical shifts
52-week range: 420-520
“Tracks leading US semiconductor companies producing chips for electronics and tech hardware.”
Durable Demand
Semiconductors are essential for everyday devices and infrastructure, with demand persisting through economic cycles.
Dominant Position
Largest semiconductor ETF by AUM and liquidity, providing broad exposure to the sector.
American Interest
Supports US supply chain reshoring and semiconductor manufacturing via initiatives like the CHIPS Act.
Risk
Global supply chain disruptions from trade tensions or shortages
52-week range: 180-260
“Operates a major US railroad network transporting goods like coal, chemicals, and intermodal freight.”
Durable Demand
Essential freight transportation continues through recessions as goods movement is vital for the economy.
Dominant Position
One of the top two Class I railroads in the US with extensive network and pricing power.
American Interest
Critical to US supply chain, logistics, and infrastructure for domestic trade and reshoring.
Risk
Shift to alternative transport modes like trucking due to regulatory changes
52-week range: 30-40
“Explores, produces, and refines oil and natural gas worldwide with a focus on US operations.”
Durable Demand
Energy is essential for transportation, heating, and electricity regardless of economic conditions.
Dominant Position
One of the largest integrated oil companies globally with significant pricing power and a wide moat from scale and reserves.
American Interest
Supports US energy independence through domestic production and supply chain security in fossil fuels.
Risk
Accelerated global shift to renewable energy reducing long-term demand for fossil fuels
52-week range: 95-125
“Invests in US companies involved in infrastructure projects like construction, materials, and engineering.”
Durable Demand
Infrastructure maintenance and development are ongoing needs for economic stability and growth, even in recessions.
Dominant Position
One of the top infrastructure ETFs by AUM and liquidity, providing broad exposure to the sector.
American Interest
Directly benefits from US infrastructure buildout and reindustrialization initiatives like the Infrastructure Investment and Jobs Act.
Risk
Delays in government funding or policy changes reducing infrastructure spending
52-week range: 30-45
“Designs and manufactures semiconductors and computer processors.”
Durable Demand
Semiconductors are fundamental to electronics, computing, and technology infrastructure that persist through economic cycles.
Dominant Position
Leading position in CPU market with a wide moat from intellectual property and manufacturing scale.
American Interest
Key player in US semiconductor supply chain reshoring, supported by CHIPS Act for national security and tech independence.
Risk
Intense competition from rivals like AMD and TSMC eroding market share
52-week range: 35-55
“Provides advanced aerospace and defense systems like missiles, radars, and aircraft engines.”
Durable Demand
National defense and security needs persist through economic cycles as governments prioritize military capabilities.
Dominant Position
One of the top two global aerospace and defense contractors with strong pricing power and a wide moat from proprietary technology and long-term contracts.
American Interest
Critical to US defense infrastructure and military supply chain, benefiting from increased defense spending and national security priorities.
Risk
Reductions in US defense budget due to fiscal constraints or policy shifts.
52-week range: 85-115
“Tracks US companies involved in aerospace and defense, including manufacturers of aircraft, missiles, and related systems.”
Durable Demand
The aerospace and defense sector provides essential services for national security that endure economic downturns.
Dominant Position
Largest ETF in the aerospace and defense category by assets under management and liquidity.
American Interest
Focused on US-based companies supporting defense infrastructure and national security priorities.
Risk
Geopolitical de-escalation leading to lower defense spending.
52-week range: 120-150
“Explores for, produces, and refines oil and natural gas worldwide.”
Durable Demand
Energy consumption for heating, transportation, and electricity remains essential in all economic conditions.
Dominant Position
One of the top two US-based integrated oil majors with significant pricing power and a wide moat from vast reserves and infrastructure.
American Interest
Key player in US energy independence and supply chain reshoring through domestic production and refining.
Risk
Accelerated shift to renewable energy reducing demand for fossil fuels.
52-week range: 140-180
“World's largest defense contractor building fighter jets, missiles, and aerospace systems for the US military.”
Durable Demand
National defense needs remain constant regardless of economic cycles, with ongoing global threats ensuring steady government spending.
Dominant Position
Clear #1 in US defense contracting with a wide moat from proprietary technology, long-term contracts, and scale that competitors can't match.
American Interest
Core to US national defense and military superiority, directly supporting American security priorities and supply chain for advanced weaponry.
Risk
Reduction in US defense budget due to shifting political priorities or peace dividends.
52-week range: 420-520
“ETF holding major US energy companies focused on oil, gas exploration, and production.”
Durable Demand
Energy is essential for daily life, transportation, and industry, with demand persisting through recessions as people still need fuel and power.
Dominant Position
Top energy sector ETF by AUM and liquidity, with over $35 billion in assets and high daily trading volume.
American Interest
Supports US energy independence by investing in domestic oil and gas producers, aligning with national priorities for secure supply chains.
Risk
Accelerated shift to renewables reducing long-term demand for traditional fossil fuels.
52-week range: 80-100
“Major US railroad company transporting goods like chemicals, coal, and agricultural products across the western United States.”
Durable Demand
Essential freight transportation is needed for supply chains in all economic conditions, as goods must move regardless of recessions.
Dominant Position
#1 or #2 in US rail freight with a vast network moat, pricing power from limited competition, and economies of scale.
American Interest
Critical to US infrastructure and supply chain reshoring, enabling efficient domestic logistics and supporting reindustrialization efforts.
Risk
Increased competition from trucking or regulatory changes impacting rail operations.
52-week range: 220-280
1. Durable Demand
Product/service persists through recessions
2. Dominant Position
Clear #1 or #2 in their market, wide moat
3. American Interest
Tied to US infrastructure, defense, energy, supply chain
4. Simple Business
Explainable in one sentence at a dinner party