XIGV
ETF Series Solutions - Defiance US 100 Tech Ex Software ETF
1W: -0.3%
1M: +3.8%
YTD: +3.5%
$24.27
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
$23
$24
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
69.3
★★★★★
Altman Z-Score
15.55
Safe
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
75
with fundamental data
InsiderStreet Scorecard
★★★★★
69.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
15.55
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.08
Unlikely Manipulator
Credit Score
—
Earnings Quality
66.8 / 100
Portfolio Valuation
P/E
30.69x
P/B
11.42x
P/S
9.09x
EV/EBITDA
21.76x
EV/Revenue
9.27x
P/FCF
52.67x
P/OCF
27.45x
PEG
0.86x
Earnings Yield
3.26%
FCF Yield
1.90%
OCF Yield
3.64%
Median P/E
27.49x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+31.9%
Net Income
+50.8%
EPS
+50.1%
FCF
+45.4%
EBITDA
+54.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+22.6%
Rev CAGR 5Y
+17.8%
EPS CAGR 3Y
+35.6%
EPS CAGR 5Y
+24.9%
FCF CAGR 3Y
+29.8%
FCF CAGR 5Y
+22.0%
EBITDA CAGR 3Y
+43.0%
EBITDA CAGR 5Y
+21.2%
Payout Ratio
18.11%
Buyback Yield
1.08%
Dividend Yield
0.61%
Total Shareholder Return
1.55%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.69 |
| Portfolio P/B | 11.42 |
| Portfolio P/S | 9.09 |
| EV/EBITDA | 21.76 |
| EV/Revenue | 9.27 |
| P/FCF | 52.67 |
| P/OCF | 27.45 |
| PEG | 0.86 |
| Earnings Yield | 3.26% |
| FCF Yield | 1.90% |
| OCF Yield | 3.64% |
| Median P/E | 27.49 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 56.75% |
| Operating Margin | 28.45% |
| Net Margin | 29.29% |
| FCF Margin | 16.88% |
| ROE | 44.31% |
| ROA | 23.81% |
| ROIC | 31.40% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.34 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | -0.02 |
| Interest Coverage | 61.38 |
| Current Ratio | 1.73 |
| Quick Ratio | 1.55 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 31.88% |
| Net Income Growth | 50.76% |
| EPS Growth | 50.12% |
| FCF Growth | 45.37% |
| EBITDA Growth | 54.34% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 22.63% |
| Revenue CAGR 5Y | 17.77% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 35.56% |
| EPS CAGR 5Y | 24.91% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 29.75% |
| FCF CAGR 5Y | 22.00% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 43.01% |
| EBITDA CAGR 5Y | 21.18% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 37.35% |
| Net Income CAGR 5Y | 26.38% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 69.3 |
| IS Profitability | 75.2 |
| IS Balance Sheet | 76.9 |
| IS Earnings Quality | 66.8 |
| IS Growth | 67.1 |
| IS Value | 43.9 |
| IS Momentum | 82.4 |
| IS Safety | 93.2 |
| IS Quality | 79.5 |
| Altman Z-Score | 15.55 |
| Piotroski F-Score | 6.81 |
| Beneish M-Score | -2.08 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.61% |
| Payout Ratio | 18.11% |
| Buyback Yield | 1.08% |
| Total Shareholder Return | 1.55% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.798 |
| Earnings Stability | 0.551 |
| Earnings Persistence | 0.711 |
| Margin Stability | 0.867 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 27.49 |
| Median P/B | 6.86 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 94.73% |
| Holdings Matched | 75 |
| Total Holdings | 77 |