AFDVX
Applied Finance Explorer fund Investor Class
1W: -0.5%
1M: -4.6%
3M: -5.8%
YTD: +10.0%
1Y: +6.7%
3Y: +46.9%
5Y: +49.7%
$25.74
+0.25 (+0.98%)
Weekly Expected Move ±1.4%
$25
$25
$25
$26
$26
ETF-Level Metrics
AUM$985M
Holdings157
Top 10 Wt30.3%
Beta0.94
% Profitable85%
Coverage197%
Portfolio Valuation
P/E112.8
P/B19.0
P/S10.5
EV/EBITDA11.7
P/FCF83.4
PEG7.09
Profitability & Returns
Gross Margin32.8%
Net Margin9.1%
ROE17.3%
ROA3.2%
ROIC6.7%
Div Yield2.06%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.21
Net Debt/EBITDA1.6x
Interest Cov3.3x
Current Ratio0.80
Quick Ratio0.66
Growth (YoY)
Revenue+16.5%
Net Income+44.8%
EPS+46.9%
FCF+35.1%
EBITDA+41.5%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.2
Altman Z3.74
IS Quality67.9
IS Overall56.5
IS Value61.1
Median P/E14.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 57 | 41.2% | 15.5 |
| Industrials | 32 | 28.6% | 11.9 |
| Healthcare | 38 | 25.2% | 20.4 |
| Technology | 35 | 24.0% | 21.0 |
| Consumer Cyclical | 26 | 18.9% | 10.3 |
| Real Estate | 30 | 18.4% | 27.0 |
| Energy | 24 | 17.6% | 4.2 |
| Basic Materials | 11 | 9.1% | 20.1 |
| Utilities | 12 | 7.6% | 17.0 |
| Consumer Defensive | 8 | 4.4% | 17.8 |
| Communication Services | 7 | 4.3% | 15.8 |
| Other | 4 | 1.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 284 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS | FIX | 2.44% | $24.1M | 13,106 | 42.5 | $60.9B | Industrials |
| 2 | STERLING CONSTRU | STRL | 1.96% | $19.4M | 37,551 | 38.0 | $16.4B | Industrials |
| 3 | COMFORT SYSTEMS | FIX | 1.86% | $17.6M | 15,382 | 42.5 | $60.9B | Industrials |
| 4 | STERLING CONSTRU | STRL | 1.52% | $14.4M | 40,205 | 38.0 | $16.4B | Industrials |
| 5 | Par Pacific Holdings, Inc. | PARR | 1.31% | $13.0M | 197,536 | 4.8 | $4.2B | Energy |
| 6 | Default | DAN | 1.25% | $12.4M | 340,535 | -17.4 | $3.5B | Consumer Cyclical |
| 7 | ADEIA INC | 0M2A.L | 1.23% | $12.1M | 381,056 | 22.8 | $1.4B | Technology |
| 8 | Default | ENVA | 1.21% | $11.5M | 69,427 | 12.1 | $4.3B | Financial Services |
| 9 | INTERNATIONAL SEAWAYS INC | INSW | 1.19% | $11.8M | 142,000 | 7.3 | $5.7B | Industrials |
| 10 | Default | ENVA | 1.19% | $11.8M | 69,427 | 12.1 | $4.3B | Financial Services |
| 11 | Default | ESI | 1.19% | $11.7M | 275,428 | 51.6 | $9.2B | Basic Materials |
| 12 | Default | PRM | 1.16% | $11.5M | 379,006 | -12.5 | $4.5B | Basic Materials |
| 13 | Default | DAN | 1.15% | $10.9M | 376,417 | -17.4 | $3.5B | Consumer Cyclical |
| 14 | COMMERCIAL METAL | CMC | 1.14% | $10.8M | 140,523 | 11.9 | $7.0B | Basic Materials |
| 15 | INTERDIGITAL INC | 0U3Q.L | 1.10% | $10.4M | 31,766 | 28.6 | $13.0B | Technology |
| 16 | UNITED THERAPEUT | UTHR | 1.05% | $10.4M | 18,219 | 17.9 | $23.0B | Healthcare |
| 17 | Default | PATK | 1.02% | $9.7M | 76,526 | 14.7 | $2.2B | Consumer Cyclical |
| 18 | JACKSON FINANCIAL INC COM CL A | JXN | 1.02% | $9.7M | 81,150 | 164.4 | $9.2B | Financial Services |
| 19 | COMMERCIAL METAL | CMC | 1.01% | $9.9M | 144,278 | 11.9 | $7.0B | Basic Materials |
| 20 | UNITED THERAPEUT | UTHR | 0.99% | $9.4M | 19,993 | 17.9 | $23.0B | Healthcare |
| 21 | SANMINA CORP | SANM | 0.99% | $9.8M | 45,000 | 40.2 | $12.3B | Technology |
| 22 | MATSON INC | MATX | 0.98% | $9.7M | 55,802 | 15.4 | $7.0B | Industrials |
| 23 | Default | BTU | 0.98% | $9.2M | 262,001 | -16.5 | $3.0B | Energy |
| 24 | ENCORE CAPITAL G | ECPG | 0.97% | $9.6M | 116,179 | 7.1 | $2.1B | Financial Services |
| 25 | Default | ARRY | 0.97% | $9.1M | 806,080 | -4.2 | $628M | Energy |
| 26 | Default | OSIS | 0.97% | $9.6M | 33,301 | 21.3 | $3.2B | Technology |
| 27 | CUSTOMERS BANCOR | CUBI | 0.96% | $9.1M | 115,197 | 8.9 | $2.6B | Financial Services |
| 28 | Default | NMRK | 0.96% | $9.1M | 510,499 | 15.3 | $2.0B | Real Estate |
| 29 | Default | AX | 0.96% | $9.1M | 91,451 | 10.3 | $5.1B | Financial Services |
| 30 | Default | APG | 0.95% | $9.4M | 205,751 | -60.4 | $17.5B | Industrials |
| 31 | Default | PHIN | 0.95% | $9.0M | 126,083 | 16.9 | $2.2B | Consumer Cyclical |
| 32 | JACKSON FINANCIAL INC COM CL A | JXN | 0.95% | $9.4M | 81,150 | 164.4 | $9.2B | Financial Services |
| 33 | MATSON INC | MATX | 0.95% | $8.9M | 55,802 | 15.4 | $7.0B | Industrials |
| 34 | Default | VCTR | 0.95% | $9.4M | 119,170 | 20.6 | $7.1B | Financial Services |
| 35 | CSG SYSTEMS INTL | CSGS | 0.94% | $8.9M | 111,223 | 35.2 | $2.3B | Technology |
| 36 | MEDNAX INC | MD | 0.93% | $9.2M | 410,000 | 12.3 | $2.1B | Healthcare |
| 37 | TANGER FACTORY | 0LD4.L | 0.93% | $9.2M | 248,264 | 31.6 | $4.0B | Real Estate |
| 38 | MEDNAX INC | MD | 0.93% | $8.8M | 410,000 | 12.3 | $2.1B | Healthcare |
| 39 | Default | PHIN | 0.92% | $9.1M | 126,083 | 16.9 | $2.2B | Consumer Cyclical |
| 40 | Default | FTDR | 0.92% | $9.1M | 132,082 | 20.1 | $5.4B | Consumer Cyclical |
| 41 | Default | CASH | 0.91% | $8.6M | 95,243 | 9.2 | $1.6B | Financial Services |
| 42 | INTERNATIONAL SEAWAYS INC | INSW | 0.91% | $8.6M | 144,115 | 7.3 | $5.7B | Industrials |
| 43 | Default | GNK | 0.91% | $8.6M | 411,237 | 30.2 | $1.2B | Industrials |
| 44 | Default | APG | 0.91% | $8.6M | 205,751 | -60.4 | $17.5B | Industrials |
| 45 | CSG SYSTEMS INTL | CSGS | 0.90% | $8.9M | 111,223 | 35.2 | $2.3B | Technology |
| 46 | Default | BSIG | 0.89% | $8.8M | 131,329 | 11.9 | $983M | Financial Services |
| 47 | Default | AX | 0.89% | $8.8M | 91,451 | 10.3 | $5.1B | Financial Services |
| 48 | NCR CORP | NATL | 0.89% | $8.8M | 198,483 | 17.2 | $3.4B | Technology |
| 49 | Default | VCTR | 0.89% | $8.4M | 119,170 | 20.6 | $7.1B | Financial Services |
| 50 | Default | ATMU | 0.89% | $8.8M | 138,668 | 17.4 | $3.7B | Consumer Cyclical |