$121.08

+1.85 (+1.55%)

Weekly Expected Move ±2.1%

$116 $119 $121 $124 $126

ETF CBOE · AUM $10.9B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

62.9

★★★★★

Altman Z-Score

11.64

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

347

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.9

Profitability

64.2

Balance Sheet

68.5

Earnings Quality

67.5

Growth

58.7

Value

52.4

Momentum

78.2

Safety

80.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.64

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

10.77

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

28.78x

P/B

4.72x

P/S

3.54x

EV/EBITDA

14.90x

EV/Revenue

3.65x

P/FCF

28.63x

P/OCF

21.86x

PEG

1.71x

Earnings Yield

3.47%

FCF Yield

3.49%

OCF Yield

4.57%

Median P/E

24.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income +39.4%

EPS +37.5%

FCF +29.3%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +16.9%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +30.6%

FCF CAGR 5Y +20.8%

EBITDA CAGR 3Y +20.7%

EBITDA CAGR 5Y +17.6%

Payout Ratio

43.75%

Buyback Yield

1.43%

Dividend Yield

2.10%

Total Shareholder Return

3.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$121.17

Median 1Y

$128.33

5th Pctile

$93.42

95th Pctile

$176.31

Ann. Volatility

19.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.78
Portfolio P/B	4.72
Portfolio P/S	3.54
EV/EBITDA	14.90
EV/Revenue	3.65
P/FCF	28.63
P/OCF	21.86
PEG	1.71
Earnings Yield	3.47%
FCF Yield	3.49%
OCF Yield	4.57%
Median P/E	24.18

Profitability & Returns (9)

Metric	Value
Gross Margin	36.90%
Operating Margin	15.05%
Net Margin	12.02%
FCF Margin	11.08%
ROE	17.46%
ROA	5.87%
ROIC	13.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.17
Net Debt/EBITDA	0.26
Interest Coverage	14.71
Current Ratio	1.44
Quick Ratio	1.17

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	20.30%
Net Income Growth	39.35%
EPS Growth	37.51%
FCF Growth	29.30%
EBITDA Growth	31.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.62%
Revenue CAGR 5Y	13.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.85%
EPS CAGR 5Y	16.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.62%
FCF CAGR 5Y	20.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.72%
EBITDA CAGR 5Y	17.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.58%
Net Income CAGR 5Y	18.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.9
IS Profitability	64.2
IS Balance Sheet	68.5
IS Earnings Quality	67.5
IS Growth	58.7
IS Value	52.4
IS Momentum	78.2
IS Safety	80.9
IS Quality	74.3
Altman Z-Score	11.64
Piotroski F-Score	6.51
Beneish M-Score	10.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	43.75%
Buyback Yield	1.43%
Total Shareholder Return	3.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.577
Earnings Persistence	0.786
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	24.18
Median P/B	4.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.22%
Holdings Matched	347
Total Holdings	349

EFG