ESNG
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
1W: +0.0%
$70.01
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
60.2
★★★★★
Altman Z-Score
7.38
Safe
Weight Coverage
49%
of portfolio analyzed
Holdings Matched
98
with fundamental data
InsiderStreet Scorecard
★★★★★
60.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
7.38
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-2.48
Unlikely Manipulator
Credit Score
—
Earnings Quality
68.2 / 100
Portfolio Valuation
P/E
33.25x
P/B
11.60x
P/S
8.75x
EV/EBITDA
23.71x
EV/Revenue
9.25x
P/FCF
46.17x
P/OCF
28.22x
PEG
1.54x
Earnings Yield
3.01%
FCF Yield
2.17%
OCF Yield
3.54%
Median P/E
27.01x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.1%
Net Income
+15.7%
EPS
+20.1%
FCF
+35.7%
EBITDA
+14.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+10.4%
Rev CAGR 5Y
+9.7%
EPS CAGR 3Y
+21.7%
EPS CAGR 5Y
+12.0%
FCF CAGR 3Y
+20.6%
FCF CAGR 5Y
+7.6%
EBITDA CAGR 3Y
+15.1%
EBITDA CAGR 5Y
+11.4%
Payout Ratio
43.49%
Buyback Yield
1.78%
Dividend Yield
1.79%
Total Shareholder Return
3.49%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 33.25 |
| Portfolio P/B | 11.60 |
| Portfolio P/S | 8.75 |
| EV/EBITDA | 23.71 |
| EV/Revenue | 9.25 |
| P/FCF | 46.17 |
| P/OCF | 28.22 |
| PEG | 1.54 |
| Earnings Yield | 3.01% |
| FCF Yield | 2.17% |
| OCF Yield | 3.54% |
| Median P/E | 27.01 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 58.54% |
| Operating Margin | 31.15% |
| Net Margin | 25.90% |
| FCF Margin | 17.87% |
| ROE | 38.29% |
| ROA | 11.00% |
| ROIC | 27.40% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.90 |
| Debt/Assets | 0.27 |
| Net Debt/EBITDA | 0.14 |
| Interest Coverage | 7.69 |
| Current Ratio | 1.34 |
| Quick Ratio | 1.25 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.14% |
| Net Income Growth | 15.68% |
| EPS Growth | 20.12% |
| FCF Growth | 35.66% |
| EBITDA Growth | 14.60% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 10.41% |
| Revenue CAGR 5Y | 9.67% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 21.66% |
| EPS CAGR 5Y | 11.97% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 20.59% |
| FCF CAGR 5Y | 7.58% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 15.07% |
| EBITDA CAGR 5Y | 11.38% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 19.61% |
| Net Income CAGR 5Y | 10.11% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 60.2 |
| IS Profitability | 67.5 |
| IS Balance Sheet | 58.5 |
| IS Earnings Quality | 68.2 |
| IS Growth | 57.1 |
| IS Value | 47.7 |
| IS Momentum | 74.3 |
| IS Safety | 82.2 |
| IS Quality | 70.5 |
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 6.61 |
| Beneish M-Score | -2.48 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.79% |
| Payout Ratio | 43.49% |
| Buyback Yield | 1.78% |
| Total Shareholder Return | 3.49% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.747 |
| Earnings Stability | 0.506 |
| Earnings Persistence | 0.816 |
| Margin Stability | 0.915 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 27.01 |
| Median P/B | 5.76 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 48.56% |
| Holdings Matched | 98 |
| Total Holdings | 100 |