QMJ
Direxion S&P 500 High minus Low Quality ETF
1W: +0.0%
$68.44
Last traded 2025-06-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
63.2
★★★★★
Altman Z-Score
5.53
Safe
Weight Coverage
12%
of portfolio analyzed
Holdings Matched
23
with fundamental data
InsiderStreet Scorecard
★★★★★
63.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.53
Safe Zone (>2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
-2.81
Unlikely Manipulator
Credit Score
—
Earnings Quality
81.9 / 100
Portfolio Valuation
P/E
25.55x
P/B
6.01x
P/S
2.53x
EV/EBITDA
18.82x
EV/Revenue
2.92x
P/FCF
27.92x
P/OCF
20.42x
PEG
2.37x
Earnings Yield
3.91%
FCF Yield
3.58%
OCF Yield
4.90%
Median P/E
19.84x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+7.8%
Net Income
+11.2%
EPS
+13.3%
FCF
+60.9%
EBITDA
+8.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+6.2%
Rev CAGR 5Y
+8.2%
EPS CAGR 3Y
+10.8%
EPS CAGR 5Y
+13.1%
FCF CAGR 3Y
+9.3%
FCF CAGR 5Y
+1.6%
EBITDA CAGR 3Y
+7.0%
EBITDA CAGR 5Y
+7.2%
Payout Ratio
42.79%
Buyback Yield
2.80%
Dividend Yield
2.13%
Total Shareholder Return
4.73%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 25.55 |
| Portfolio P/B | 6.01 |
| Portfolio P/S | 2.53 |
| EV/EBITDA | 18.82 |
| EV/Revenue | 2.92 |
| P/FCF | 27.92 |
| P/OCF | 20.42 |
| PEG | 2.37 |
| Earnings Yield | 3.91% |
| FCF Yield | 3.58% |
| OCF Yield | 4.90% |
| Median P/E | 19.84 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 35.98% |
| Operating Margin | 12.50% |
| Net Margin | 9.91% |
| FCF Margin | 9.07% |
| ROE | 23.68% |
| ROA | 3.26% |
| ROIC | 28.11% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.58 |
| Debt/Assets | 0.21 |
| Net Debt/EBITDA | -2.34 |
| Interest Coverage | 2.31 |
| Current Ratio | 0.56 |
| Quick Ratio | 0.53 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 7.75% |
| Net Income Growth | 11.22% |
| EPS Growth | 13.34% |
| FCF Growth | 60.90% |
| EBITDA Growth | 7.99% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 6.15% |
| Revenue CAGR 5Y | 8.18% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 10.78% |
| EPS CAGR 5Y | 13.08% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 9.34% |
| FCF CAGR 5Y | 1.62% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 6.99% |
| EBITDA CAGR 5Y | 7.23% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 8.58% |
| Net Income CAGR 5Y | 11.20% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 63.2 |
| IS Profitability | 70.5 |
| IS Balance Sheet | 61.7 |
| IS Earnings Quality | 81.9 |
| IS Growth | 55.4 |
| IS Value | 52.5 |
| IS Momentum | 77.4 |
| IS Safety | 93.1 |
| IS Quality | 73.4 |
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 6.15 |
| Beneish M-Score | -2.81 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.13% |
| Payout Ratio | 42.79% |
| Buyback Yield | 2.80% |
| Total Shareholder Return | 4.73% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.782 |
| Earnings Stability | 0.625 |
| Earnings Persistence | 0.929 |
| Margin Stability | 0.918 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.84 |
| Median P/B | 5.25 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 11.90% |
| Holdings Matched | 23 |
| Total Holdings | 23 |