— Know what they know.
Not Investment Advice

XOEF

iShares S&P 500 ex S&P 100 ETF
1W: +0.1% 1M: -0.8% 3M: -1.8% YTD: +12.9% 1Y: +14.9%
$29.42
+0.12 (+0.39%)
 
Weekly Expected Move ±1.4%
$29 $29 $29 $30 $30
ETF AMEX · AUM $21.4M

Portfolio Health Summary

IS Overall Score
59.7
★★★★★
Altman Z-Score
5.71
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
401
with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7
Profitability
58.8
Balance Sheet
57.0
Earnings Quality
70.9
Growth
58.3
Value
48.8
Momentum
78.0
Safety
76.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score
5.71
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-2.49
Unlikely Manipulator
Credit Score
—
Earnings Quality
70.9 / 100

Portfolio Valuation

P/E
28.20x
P/B
5.18x
P/S
2.70x
EV/EBITDA
16.92x
EV/Revenue
3.08x
P/FCF
24.34x
P/OCF
18.67x
PEG
1.57x
Earnings Yield
3.55%
FCF Yield
4.11%
OCF Yield
5.36%
Median P/E
21.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%
Net Income +31.7%
EPS +31.6%
FCF +40.6%
EBITDA +24.5%
Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%
Rev CAGR 5Y +12.4%
EPS CAGR 3Y +17.9%
EPS CAGR 5Y +14.2%
FCF CAGR 3Y +20.6%
FCF CAGR 5Y +14.5%
EBITDA CAGR 3Y +14.5%
EBITDA CAGR 5Y +14.6%
Payout Ratio
43.90%
Buyback Yield
4.49%
Dividend Yield
1.56%
Total Shareholder Return
5.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 312 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$29.44
Median 1Y
$33.55
5th Pctile
$27.11
95th Pctile
$41.60
Ann. Volatility
12.4%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics
Valuation (12)
MetricValue
Portfolio P/E 28.20
Portfolio P/B 5.18
Portfolio P/S 2.70
EV/EBITDA 16.92
EV/Revenue 3.08
P/FCF 24.34
P/OCF 18.67
PEG 1.57
Earnings Yield 3.55%
FCF Yield 4.11%
OCF Yield 5.36%
Median P/E 21.42
Profitability & Returns (9)
MetricValue
Gross Margin 33.87%
Operating Margin 15.22%
Net Margin 9.15%
FCF Margin 10.62%
ROE 18.39%
ROA 4.64%
ROIC 15.47%
ROCE —
Asset Turnover —
Leverage & Solvency (6)
MetricValue
Debt/Equity 0.86
Debt/Assets 0.22
Net Debt/EBITDA 1.23
Interest Coverage 6.58
Current Ratio 1.05
Quick Ratio 0.88
Efficiency (4)
MetricValue
Asset Turnover —
Inventory Turnover —
Receivables Turnover —
Payables Turnover —
Growth — YoY (6)
MetricValue
Revenue Growth 13.73%
Net Income Growth 31.66%
EPS Growth 31.56%
FCF Growth 40.55%
EBITDA Growth 24.51%
Op. Income Growth —
Growth — CAGR (16)
MetricValue
Revenue CAGR 3Y 9.25%
Revenue CAGR 5Y 12.36%
Revenue CAGR 10Y —
EPS CAGR 3Y 17.93%
EPS CAGR 5Y 14.21%
EPS CAGR 10Y —
FCF CAGR 3Y 20.61%
FCF CAGR 5Y 14.51%
FCF CAGR 10Y —
EBITDA CAGR 3Y 14.55%
EBITDA CAGR 5Y 14.57%
EBITDA CAGR 10Y —
Net Income CAGR 3Y 17.79%
Net Income CAGR 5Y 14.35%
Op. Income CAGR 3Y —
Op. Income CAGR 5Y —
Quality Scores (13)
MetricValue
IS Overall 59.7
IS Profitability 58.8
IS Balance Sheet 57.0
IS Earnings Quality 70.9
IS Growth 58.3
IS Value 48.8
IS Momentum 78.0
IS Safety 76.9
IS Quality 71.6
Altman Z-Score 5.71
Piotroski F-Score 6.57
Beneish M-Score -2.49
Credit Score —
Dividends & Payout (4)
MetricValue
Dividend Yield 1.56%
Payout Ratio 43.90%
Buyback Yield 4.49%
Total Shareholder Return 5.77%
Growth Stability (4)
MetricValue
Revenue Stability 0.752
Earnings Stability 0.493
Earnings Persistence 0.762
Margin Stability 0.841
Medians (3)
MetricValue
Median P/E 21.42
Median P/B 2.91
Median Dividend Yield —
Coverage Meta (3)
MetricValue
Weight Coverage % 99.30%
Holdings Matched 401
Total Holdings 402

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms