$238.53

+1.00 (+0.42%)

Weekly Expected Move ±1.7%

$231 $235 $239 $243 $247

ETF CBOE · AUM $113.4M

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

10.16

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

688

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

71.0

Balance Sheet

66.1

Earnings Quality

68.8

Growth

62.9

Value

53.2

Momentum

79.7

Safety

86.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.16

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

1.66

Possible Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

28.70x

P/B

4.67x

P/S

4.22x

EV/EBITDA

17.45x

EV/Revenue

4.31x

P/FCF

27.40x

P/OCF

20.23x

PEG

0.98x

Earnings Yield

3.48%

FCF Yield

3.65%

OCF Yield

4.94%

Median P/E

18.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.2%

Net Income +44.9%

EPS +45.6%

FCF +63.4%

EBITDA +40.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.3%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +29.3%

EPS CAGR 5Y +23.7%

FCF CAGR 3Y +33.1%

FCF CAGR 5Y +21.6%

EBITDA CAGR 3Y +47.1%

EBITDA CAGR 5Y +20.9%

Payout Ratio

39.62%

Buyback Yield

1.82%

Dividend Yield

1.69%

Total Shareholder Return

3.42%

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

$238.53

Median 1Y

$270.89

5th Pctile

$200.86

95th Pctile

$365.43

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.70
Portfolio P/B	4.67
Portfolio P/S	4.22
EV/EBITDA	17.45
EV/Revenue	4.31
P/FCF	27.40
P/OCF	20.23
PEG	0.98
Earnings Yield	3.48%
FCF Yield	3.65%
OCF Yield	4.94%
Median P/E	18.75

Profitability & Returns (9)

Metric	Value
Gross Margin	41.84%
Operating Margin	19.46%
Net Margin	14.43%
FCF Margin	14.56%
ROE	16.82%
ROA	1.71%
ROIC	23.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.78
Debt/Assets	0.19
Net Debt/EBITDA	-3.27
Interest Coverage	1.90
Current Ratio	1.74
Quick Ratio	1.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.25%
Net Income Growth	44.88%
EPS Growth	45.56%
FCF Growth	63.45%
EBITDA Growth	40.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.33%
Revenue CAGR 5Y	17.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.27%
EPS CAGR 5Y	23.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.08%
FCF CAGR 5Y	21.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.14%
EBITDA CAGR 5Y	20.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.51%
Net Income CAGR 5Y	23.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	71.0
IS Balance Sheet	66.1
IS Earnings Quality	68.8
IS Growth	62.9
IS Value	53.2
IS Momentum	79.7
IS Safety	86.6
IS Quality	75.3
Altman Z-Score	10.16
Piotroski F-Score	6.81
Beneish M-Score	1.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	39.62%
Buyback Yield	1.82%
Total Shareholder Return	3.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.527
Earnings Persistence	0.752
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	18.75
Median P/B	2.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.29%
Holdings Matched	688
Total Holdings	694

ESGG