$45.76

+0.37 (+0.80%)

Weekly Expected Move ±1.9%

$44 $45 $46 $47 $47

ETF AMEX · AUM $918.2M

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

Portfolio Health Summary

IS Overall Score

51.1

★★★★★

Altman Z-Score

4.80

Safe

Weight Coverage

69%

of portfolio analyzed

Holdings Matched

1,333

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.1

Profitability

41.0

Balance Sheet

67.0

Earnings Quality

64.2

Growth

52.3

Value

66.5

Momentum

68.3

Safety

65.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.80

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

7.44

Possible Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

14.70x

P/B

1.26x

P/S

0.80x

EV/EBITDA

8.57x

EV/Revenue

0.92x

P/FCF

19.36x

P/OCF

9.79x

PEG

1.03x

Earnings Yield

6.80%

FCF Yield

5.16%

OCF Yield

10.22%

Median P/E

12.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +32.6%

EPS +30.3%

FCF +27.8%

EBITDA +25.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.5%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +18.8%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +14.7%

Payout Ratio

67.09%

Buyback Yield

1.83%

Dividend Yield

2.73%

Total Shareholder Return

2.15%

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

$45.76

Median 1Y

$49.15

5th Pctile

$36.44

95th Pctile

$66.37

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.70
Portfolio P/B	1.26
Portfolio P/S	0.80
EV/EBITDA	8.57
EV/Revenue	0.92
P/FCF	19.36
P/OCF	9.79
PEG	1.03
Earnings Yield	6.80%
FCF Yield	5.16%
OCF Yield	10.22%
Median P/E	12.88

Profitability & Returns (9)

Metric	Value
Gross Margin	24.75%
Operating Margin	7.46%
Net Margin	4.93%
FCF Margin	2.77%
ROE	8.23%
ROA	1.76%
ROIC	7.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.17
Net Debt/EBITDA	0.87
Interest Coverage	12.89
Current Ratio	1.93
Quick Ratio	1.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.36%
Net Income Growth	32.63%
EPS Growth	30.32%
FCF Growth	27.83%
EBITDA Growth	25.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.53%
Revenue CAGR 5Y	19.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.25%
EPS CAGR 5Y	12.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.79%
FCF CAGR 5Y	13.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.86%
EBITDA CAGR 5Y	14.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.53%
Net Income CAGR 5Y	16.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.1
IS Profitability	41.0
IS Balance Sheet	67.0
IS Earnings Quality	64.2
IS Growth	52.3
IS Value	66.5
IS Momentum	68.3
IS Safety	65.9
IS Quality	63.1
Altman Z-Score	4.80
Piotroski F-Score	5.70
Beneish M-Score	7.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.73%
Payout Ratio	67.09%
Buyback Yield	1.83%
Total Shareholder Return	2.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.436
Earnings Persistence	0.690
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	12.88
Median P/B	1.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	69.01%
Holdings Matched	1333
Total Holdings	2046

GWX