AFDVX
Applied Finance Explorer fund Investor Class
1W: -2.4%
1M: -5.9%
3M: -2.1%
YTD: -1.0%
1Y: +11.4%
3Y: +44.9%
5Y: +50.1%
$23.58
+0.09 (+0.38%)
Weekly Expected Move ±2.5%
$22
$22
$23
$24
$24
ETF-Level Metrics
AUM$972M
Holdings142
Top 10 Wt12.3%
Beta1.00
% Profitable88%
Coverage106%
Portfolio Valuation
P/E153.5
P/B16.1
P/S7.5
EV/EBITDA12.6
P/FCF88.3
PEG55.23
Profitability & Returns
Gross Margin27.5%
Net Margin4.6%
ROE10.7%
ROA2.0%
ROIC7.7%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity1.15
Debt/Assets0.22
Net Debt/EBITDA2.3x
Interest Cov2.3x
Current Ratio0.98
Quick Ratio0.82
Growth (YoY)
Revenue+9.3%
Net Income+16.8%
EPS+15.8%
FCF+18.1%
EBITDA+22.2%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.0
Altman Z3.35
IS Quality66.0
IS Overall51.0
IS Value60.0
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 20.4% | -2.7 |
| Consumer Cyclical | 30 | 17.4% | 11.8 |
| Industrials | 20 | 15.5% | 168.4 |
| Technology | 17 | 11.5% | 18.6 |
| Real Estate | 17 | 10.5% | 18.0 |
| Healthcare | 16 | 10.3% | 12.2 |
| Energy | 14 | 9.6% | 7.6 |
| Utilities | 7 | 4.6% | 20.9 |
| Consumer Defensive | 5 | 2.9% | 20.8 |
| Basic Materials | 2 | 1.7% | 28.4 |
| Other | 2 | 1.6% | — |
| Communication Services | 2 | 1.1% | 2.6 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 159 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STERLING CONSTRU | STRL | 1.90% | $17.5M | 46,205 | 44.0 | $12.8B | Industrials |
| 2 | COMFORT SYSTEMS | FIX | 1.87% | $17.2M | 17,782 | 48.9 | $50.0B | Industrials |
| 3 | INTERDIGITAL INC | IDCC | 1.25% | $11.5M | 31,766 | 19.8 | $8.1B | Technology |
| 4 | Default | HCI | 1.12% | $10.3M | 50,331 | 5.8 | $2.0B | Financial Services |
| 5 | Default | NMRK | 1.07% | $9.8M | 550,499 | 20.9 | $2.6B | Real Estate |
| 6 | Default | HCC | 1.05% | $9.7M | 142,548 | 87.6 | $5.0B | Energy |
| 7 | StoneX Group Inc | SNEX | 1.03% | $9.5M | 103,328 | 11.9 | $6.6B | Financial Services |
| 8 | CSG SYSTEMS INTL | CSGS | 1.01% | $9.3M | 119,223 | 39.4 | $2.3B | Technology |
| 9 | Default | OSIS | 1.01% | $9.3M | 33,301 | 29.3 | $4.4B | Technology |
| 10 | Default | ENVA | 1.01% | $9.3M | 77,427 | 11.0 | $3.4B | Financial Services |
| 11 | Default | SUPN | 1.00% | $9.2M | 167,126 | -75.1 | $2.9B | Healthcare |
| 12 | Default | AMR | 0.98% | $9.0M | 51,967 | -43.7 | $2.7B | Energy |
| 13 | Default | RKT | 0.98% | $9.0M | 539,759 | -621.5 | $42.2B | Financial Services |
| 14 | UNITED THERAPEUT | UTHR | 0.97% | $8.9M | 19,993 | 18.7 | $24.8B | Healthcare |
| 15 | JACKSON FINANCIAL INC COM CL A | JXN | 0.97% | $8.9M | 88,150 | 269.2 | $7.3B | Financial Services |
| 16 | Default | PATK | 0.94% | $8.6M | 82,526 | 27.5 | $3.8B | Consumer Cyclical |
| 17 | Default | DAN | 0.92% | $8.5M | 416,417 | -140.9 | $4.5B | Consumer Cyclical |
| 18 | CUSTOMERS BANCOR | CUBI | 0.91% | $8.4M | 125,197 | 10.7 | $2.4B | Financial Services |
| 19 | COMMERCIAL METAL | CMC | 0.91% | $8.3M | 140,523 | 13.6 | $6.9B | Basic Materials |
| 20 | Default | FTDR | 0.90% | $8.3M | 125,304 | 15.1 | $3.9B | Consumer Cyclical |
| 21 | Default Private | — | 0.89% | $8.2M | 8,160,092 | — | — | — |
| 22 | Default | PFGC | 0.88% | $8.1M | 84,136 | 37.9 | $13.2B | Consumer Defensive |
| 23 | TANGER FACTORY | SKT | 0.88% | $8.1M | 248,264 | 34.0 | $4.0B | Real Estate |
| 24 | Par Pacific Holdings, Inc. | PARR | 0.86% | $8.0M | 199,126 | 8.9 | $3.2B | Energy |
| 25 | HILLENBRAND INC | HI | 0.86% | $8.0M | 251,858 | 65.7 | $2.3B | Industrials |
| 26 | BANCORP INC/THE | TBBK | 0.86% | $7.9M | 121,423 | 10.6 | $2.4B | Financial Services |
| 27 | Default | BTU | 0.85% | $7.9M | 287,001 | -76.8 | $4.1B | Energy |
| 28 | NETGEAR INC | NTGR | 0.85% | $7.8M | 225,289 | -20.6 | $664M | Technology |
| 29 | Default | THC | 0.85% | $7.8M | 37,704 | 11.8 | $16.5B | Healthcare |
| 30 | Default | AX | 0.84% | $7.8M | 99,451 | 10.6 | $4.8B | Financial Services |
| 31 | CNO FINANCIAL GR | CNO | 0.84% | $7.7M | 193,031 | 18.1 | $3.9B | Financial Services |
| 32 | Default | GNK | 0.84% | $7.7M | 451,237 | -241.0 | $1.0B | Industrials |
| 33 | HILLMAN SOLUTIONS CORP | HLMN | 0.83% | $7.6M | 829,197 | 39.3 | $1.6B | Industrials |
| 34 | Default | COLB | 0.83% | $7.6M | 284,134 | 14.9 | $6.6B | Financial Services |
| 35 | Default | SKYW | 0.82% | $7.6M | 75,409 | 8.6 | $3.7B | Industrials |
| 36 | Default | APG | 0.82% | $7.6M | 205,751 | 59.7 | $18.1B | Industrials |
| 37 | HURON CONSULTING | HURN | 0.81% | $7.5M | 45,563 | 21.5 | $2.2B | Industrials |
| 38 | Default | VCTR | 0.81% | $7.4M | 119,170 | 12.5 | $4.0B | Financial Services |
| 39 | Default | JBI | 0.80% | $7.4M | 769,856 | 12.7 | $683M | Industrials |
| 40 | INTERNATIONAL SEAWAYS INC | INSW | 0.80% | $7.4M | 144,115 | 12.0 | $3.7B | Energy |
| 41 | Default | GPOR | 0.80% | $7.3M | 39,494 | 9.3 | $4.0B | Energy |
| 42 | NCR CORP | NATL | 0.80% | $7.3M | 198,483 | 19.1 | $3.2B | Technology |
| 43 | ENSIGN GROUP INC | ENSG | 0.79% | $7.3M | 40,544 | 32.9 | $11.4B | Healthcare |
| 44 | Default | PNM | 0.78% | $7.2M | 126,991 | 36.0 | $3.8B | Utilities |
| 45 | RADIAN GROUP INC | RDN | 0.78% | $7.2M | 211,816 | 8.0 | $4.6B | Financial Services |
| 46 | Default | ESI | 0.78% | $7.2M | 267,802 | 43.2 | $8.3B | Basic Materials |
| 47 | Default | CARG | 0.77% | $7.1M | 202,746 | 20.4 | $3.3B | Consumer Cyclical |
| 48 | Default | OTTR | 0.77% | $7.1M | 91,945 | 13.4 | $3.7B | Utilities |
| 49 | Default | ANIP | 0.77% | $7.1M | 77,956 | 19.6 | $1.7B | Healthcare |
| 50 | Default | PHIN | 0.76% | $7.0M | 135,083 | 20.6 | $2.6B | Consumer Cyclical |