$110.32

+0.38 (+0.35%)

Weekly Expected Move ±3.0%

$104 $107 $110 $114 $117

ETF AMEX · AUM $22.7B

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

7.81

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

73.4

Balance Sheet

68.8

Earnings Quality

62.2

Growth

57.6

Value

55.5

Momentum

74.1

Safety

71.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.81

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

19.07x

P/B

6.18x

P/S

7.60x

EV/EBITDA

13.65x

EV/Revenue

7.92x

P/FCF

54.00x

P/OCF

17.66x

PEG

0.29x

Earnings Yield

5.24%

FCF Yield

1.85%

OCF Yield

5.66%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.1%

Net Income +26.9%

EPS +27.8%

FCF +9.1%

EBITDA +37.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +66.0%

EPS CAGR 5Y +31.2%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +35.9%

EBITDA CAGR 5Y +21.1%

Payout Ratio

22.23%

Buyback Yield

2.94%

Dividend Yield

1.16%

Total Shareholder Return

3.86%

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

$110.32

Median 1Y

$121.48

5th Pctile

$82.42

95th Pctile

$180.35

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.07
Portfolio P/B	6.18
Portfolio P/S	7.60
EV/EBITDA	13.65
EV/Revenue	7.92
P/FCF	54.00
P/OCF	17.66
PEG	0.29
Earnings Yield	5.24%
FCF Yield	1.85%
OCF Yield	5.66%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	66.26%
Operating Margin	31.80%
Net Margin	39.75%
FCF Margin	14.07%
ROE	38.91%
ROA	22.72%
ROIC	20.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.21
Net Debt/EBITDA	0.05
Interest Coverage	43.97
Current Ratio	2.17
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.14%
Net Income Growth	26.87%
EPS Growth	27.81%
FCF Growth	9.11%
EBITDA Growth	37.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.55%
Revenue CAGR 5Y	16.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.01%
EPS CAGR 5Y	31.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.31%
FCF CAGR 5Y	12.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.92%
EBITDA CAGR 5Y	21.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	70.63%
Net Income CAGR 5Y	28.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	73.4
IS Balance Sheet	68.8
IS Earnings Quality	62.2
IS Growth	57.6
IS Value	55.5
IS Momentum	74.1
IS Safety	71.7
IS Quality	74.3
Altman Z-Score	7.81
Piotroski F-Score	5.92
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	22.23%
Buyback Yield	2.94%
Total Shareholder Return	3.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.840
Earnings Stability	0.531
Earnings Persistence	0.683
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	2.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	23
Total Holdings	24

XLC