$80.53

+0.20 (+0.25%)

Weekly Expected Move ±1.7%

$78 $79 $81 $82 $83

ETF AMEX · AUM $13.0B

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

5.84

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

55.4

Balance Sheet

55.6

Earnings Quality

80.5

Growth

54.2

Value

44.4

Momentum

76.9

Safety

86.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.84

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.74

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.5 / 100

Portfolio Valuation

P/E

29.45x

P/B

8.55x

P/S

1.64x

EV/EBITDA

18.46x

EV/Revenue

1.78x

P/FCF

30.90x

P/OCF

18.96x

PEG

3.56x

Earnings Yield

3.40%

FCF Yield

3.24%

OCF Yield

5.27%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.8%

Net Income +15.6%

EPS +13.2%

FCF +34.6%

EBITDA +13.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +5.3%

EPS CAGR 3Y +8.3%

EPS CAGR 5Y +3.9%

FCF CAGR 3Y +16.3%

FCF CAGR 5Y +4.7%

EBITDA CAGR 3Y +7.5%

EBITDA CAGR 5Y +3.5%

Payout Ratio

60.59%

Buyback Yield

1.02%

Dividend Yield

2.75%

Total Shareholder Return

3.48%

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

$80.53

Median 1Y

$85.15

5th Pctile

$65.10

95th Pctile

$111.37

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.45
Portfolio P/B	8.55
Portfolio P/S	1.64
EV/EBITDA	18.46
EV/Revenue	1.78
P/FCF	30.90
P/OCF	18.96
PEG	3.56
Earnings Yield	3.40%
FCF Yield	3.24%
OCF Yield	5.27%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	27.32%
Operating Margin	7.36%
Net Margin	5.54%
FCF Margin	5.31%
ROE	30.33%
ROA	9.61%
ROIC	17.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.31
Net Debt/EBITDA	1.42
Interest Coverage	12.64
Current Ratio	0.90
Quick Ratio	0.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.80%
Net Income Growth	15.55%
EPS Growth	13.17%
FCF Growth	34.61%
EBITDA Growth	13.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.95%
Revenue CAGR 5Y	5.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.28%
EPS CAGR 5Y	3.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.31%
FCF CAGR 5Y	4.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.47%
EBITDA CAGR 5Y	3.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.41%
Net Income CAGR 5Y	3.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	55.4
IS Balance Sheet	55.6
IS Earnings Quality	80.5
IS Growth	54.2
IS Value	44.4
IS Momentum	76.9
IS Safety	86.5
IS Quality	71.5
Altman Z-Score	5.84
Piotroski F-Score	7.05
Beneish M-Score	-2.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.75%
Payout Ratio	60.59%
Buyback Yield	1.02%
Total Shareholder Return	3.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.545
Earnings Persistence	0.853
Margin Stability	0.958

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	3.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.62%
Holdings Matched	33
Total Holdings	34

XLP