$115.75

+1.26 (+1.10%)

Weekly Expected Move ±3.1%

$106 $110 $113 $117 $120

ETF AMEX · AUM $149.0B

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

Portfolio Health Summary

IS Overall Score

74.3

★★★★★

Altman Z-Score

25.84

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

314

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.3

Profitability

78.7

Balance Sheet

74.6

Earnings Quality

64.4

Growth

75.3

Value

40.5

Momentum

86.3

Safety

93.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.84

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.4 / 100

Portfolio Valuation

P/E

43.67x

P/B

29.17x

P/S

15.19x

EV/EBITDA

32.31x

EV/Revenue

15.31x

P/FCF

49.60x

P/OCF

38.79x

PEG

0.86x

Earnings Yield

2.29%

FCF Yield

2.02%

OCF Yield

2.58%

Median P/E

20.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.5%

Net Income +54.6%

EPS +55.6%

FCF +42.6%

EBITDA +46.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.5%

Rev CAGR 5Y +23.9%

EPS CAGR 3Y +50.8%

EPS CAGR 5Y +34.9%

FCF CAGR 3Y +43.3%

FCF CAGR 5Y +27.9%

EBITDA CAGR 3Y +39.2%

EBITDA CAGR 5Y +30.7%

Payout Ratio

17.38%

Buyback Yield

1.52%

Dividend Yield

0.45%

Total Shareholder Return

1.54%

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

$115.70

Median 1Y

$77.30

5th Pctile

$17.99

95th Pctile

$331.01

Ann. Volatility

82.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.67
Portfolio P/B	29.17
Portfolio P/S	15.19
EV/EBITDA	32.31
EV/Revenue	15.31
P/FCF	49.60
P/OCF	38.79
PEG	0.86
Earnings Yield	2.29%
FCF Yield	2.02%
OCF Yield	2.58%
Median P/E	20.15

Profitability & Returns (9)

Metric	Value
Gross Margin	59.09%
Operating Margin	40.50%
Net Margin	34.72%
FCF Margin	30.47%
ROE	76.22%
ROA	31.84%
ROIC	58.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.23
Net Debt/EBITDA	0.13
Interest Coverage	92.50
Current Ratio	1.37
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.47%
Net Income Growth	54.64%
EPS Growth	55.60%
FCF Growth	42.64%
EBITDA Growth	45.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.48%
Revenue CAGR 5Y	23.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.77%
EPS CAGR 5Y	34.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.30%
FCF CAGR 5Y	27.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.24%
EBITDA CAGR 5Y	30.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.24%
Net Income CAGR 5Y	34.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.3
IS Profitability	78.7
IS Balance Sheet	74.6
IS Earnings Quality	64.4
IS Growth	75.3
IS Value	40.5
IS Momentum	86.3
IS Safety	93.8
IS Quality	80.5
Altman Z-Score	25.84
Piotroski F-Score	7.09
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	17.38%
Buyback Yield	1.52%
Total Shareholder Return	1.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.579
Earnings Persistence	0.691
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	20.15
Median P/B	4.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.52%
Holdings Matched	314
Total Holdings	315

VGT