LGDS
JPMorgan Fundamental Data Science Large Growth ETF
1W: +0.7%
1M: +4.5%
YTD: +4.2%
$51.17
+0.56 (+1.10%)
Weekly Expected Move ±2.0%
$49
$50
$51
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
73.5
★★★★★
Altman Z-Score
20.71
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
98
with fundamental data
InsiderStreet Scorecard
★★★★★
73.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
20.71
Safe Zone (>2.99)
Piotroski F-Score
6.9 / 9
Moderate
Beneish M-Score
1.19
Possible Manipulator
Credit Score
—
Earnings Quality
62.6 / 100
Portfolio Valuation
P/E
27.73x
P/B
12.03x
P/S
11.62x
EV/EBITDA
23.28x
EV/Revenue
13.22x
P/FCF
47.89x
P/OCF
27.40x
PEG
0.42x
Earnings Yield
3.61%
FCF Yield
2.09%
OCF Yield
3.65%
Median P/E
28.61x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+36.3%
Net Income
+62.0%
EPS
+61.7%
FCF
+45.4%
EBITDA
+57.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+35.6%
Rev CAGR 5Y
+26.3%
EPS CAGR 3Y
+66.2%
EPS CAGR 5Y
+38.5%
FCF CAGR 3Y
+54.8%
FCF CAGR 5Y
+30.8%
EBITDA CAGR 3Y
+69.6%
EBITDA CAGR 5Y
+35.3%
Payout Ratio
14.53%
Buyback Yield
1.03%
Dividend Yield
0.46%
Total Shareholder Return
1.29%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 27.73 |
| Portfolio P/B | 12.03 |
| Portfolio P/S | 11.62 |
| EV/EBITDA | 23.28 |
| EV/Revenue | 13.22 |
| P/FCF | 47.89 |
| P/OCF | 27.40 |
| PEG | 0.42 |
| Earnings Yield | 3.61% |
| FCF Yield | 2.09% |
| OCF Yield | 3.65% |
| Median P/E | 28.61 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 62.58% |
| Operating Margin | 40.49% |
| Net Margin | 41.89% |
| FCF Margin | 24.05% |
| ROE | 52.87% |
| ROA | 28.68% |
| ROIC | 39.82% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.29 |
| Debt/Assets | 0.16 |
| Net Debt/EBITDA | -0.20 |
| Interest Coverage | 64.83 |
| Current Ratio | 1.86 |
| Quick Ratio | 1.71 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 36.28% |
| Net Income Growth | 61.96% |
| EPS Growth | 61.72% |
| FCF Growth | 45.37% |
| EBITDA Growth | 57.64% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 35.59% |
| Revenue CAGR 5Y | 26.29% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 66.16% |
| EPS CAGR 5Y | 38.52% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 54.76% |
| FCF CAGR 5Y | 30.84% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 69.58% |
| EBITDA CAGR 5Y | 35.28% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 67.38% |
| Net Income CAGR 5Y | 38.56% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 73.5 |
| IS Profitability | 83.1 |
| IS Balance Sheet | 78.5 |
| IS Earnings Quality | 62.6 |
| IS Growth | 74.8 |
| IS Value | 44.5 |
| IS Momentum | 85.7 |
| IS Safety | 95.6 |
| IS Quality | 81.1 |
| Altman Z-Score | 20.71 |
| Piotroski F-Score | 6.91 |
| Beneish M-Score | 1.19 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.46% |
| Payout Ratio | 14.53% |
| Buyback Yield | 1.03% |
| Total Shareholder Return | 1.29% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.849 |
| Earnings Stability | 0.614 |
| Earnings Persistence | 0.675 |
| Margin Stability | 0.896 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 28.61 |
| Median P/B | 8.71 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.57% |
| Holdings Matched | 98 |
| Total Holdings | 100 |