$64.25

+0.63 (+0.99%)

Weekly Expected Move ±1.8%

$62 $63 $64 $65 $67

ETF AMEX · AUM $10.7B

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

Portfolio Health Summary

IS Overall Score

72.2

★★★★★

Altman Z-Score

16.87

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.2

Profitability

84.0

Balance Sheet

76.8

Earnings Quality

66.0

Growth

72.0

Value

47.5

Momentum

84.7

Safety

97.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.87

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

30.00x

P/B

11.42x

P/S

9.62x

EV/EBITDA

21.87x

EV/Revenue

9.89x

P/FCF

50.38x

P/OCF

28.18x

PEG

0.57x

Earnings Yield

3.33%

FCF Yield

1.98%

OCF Yield

3.55%

Median P/E

26.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.3%

Net Income +53.8%

EPS +54.2%

FCF +39.2%

EBITDA +51.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.8%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +53.0%

EPS CAGR 5Y +30.3%

FCF CAGR 3Y +40.1%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +51.8%

EBITDA CAGR 5Y +26.5%

Payout Ratio

21.20%

Buyback Yield

1.05%

Dividend Yield

0.73%

Total Shareholder Return

1.69%

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

$64.25

Median 1Y

$74.50

5th Pctile

$54.27

95th Pctile

$102.27

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.00
Portfolio P/B	11.42
Portfolio P/S	9.62
EV/EBITDA	21.87
EV/Revenue	9.89
P/FCF	50.38
P/OCF	28.18
PEG	0.57
Earnings Yield	3.33%
FCF Yield	1.98%
OCF Yield	3.55%
Median P/E	26.99

Profitability & Returns (9)

Metric	Value
Gross Margin	56.32%
Operating Margin	31.43%
Net Margin	32.01%
FCF Margin	18.67%
ROE	44.97%
ROA	17.34%
ROIC	31.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.20
Net Debt/EBITDA	-0.24
Interest Coverage	21.48
Current Ratio	1.17
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.35%
Net Income Growth	53.79%
EPS Growth	54.19%
FCF Growth	39.18%
EBITDA Growth	51.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.82%
Revenue CAGR 5Y	20.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.02%
EPS CAGR 5Y	30.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.08%
FCF CAGR 5Y	23.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	51.79%
EBITDA CAGR 5Y	26.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.62%
Net Income CAGR 5Y	29.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.2
IS Profitability	84.0
IS Balance Sheet	76.8
IS Earnings Quality	66.0
IS Growth	72.0
IS Value	47.5
IS Momentum	84.7
IS Safety	97.5
IS Quality	81.4
Altman Z-Score	16.87
Piotroski F-Score	6.96
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.73%
Payout Ratio	21.20%
Buyback Yield	1.05%
Total Shareholder Return	1.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.837
Earnings Stability	0.608
Earnings Persistence	0.724
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	26.99
Median P/B	8.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	51
Total Holdings	51

XLG