$81.40

+0.38 (+0.47%)

Weekly Expected Move ±1.4%

$79 $80 $81 $82 $83

ETF NASDAQ · AUM $155.2B

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

4.76

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

307

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

64.6

Balance Sheet

62.6

Earnings Quality

68.0

Growth

60.1

Value

58.2

Momentum

76.9

Safety

68.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.76

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

11.53x

P/B

3.11x

P/S

3.62x

EV/EBITDA

8.62x

EV/Revenue

3.88x

P/FCF

14.05x

P/OCF

10.04x

PEG

0.28x

Earnings Yield

8.67%

FCF Yield

7.12%

OCF Yield

9.96%

Median P/E

18.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.5%

Net Income +42.6%

EPS +43.2%

FCF +32.5%

EBITDA +30.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +41.2%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +24.9%

EBITDA CAGR 5Y +17.2%

Payout Ratio

47.35%

Buyback Yield

1.54%

Dividend Yield

2.25%

Total Shareholder Return

3.90%

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

$81.02

Median 1Y

$88.90

5th Pctile

$65.31

95th Pctile

$121.16

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.53
Portfolio P/B	3.11
Portfolio P/S	3.62
EV/EBITDA	8.62
EV/Revenue	3.88
P/FCF	14.05
P/OCF	10.04
PEG	0.28
Earnings Yield	8.67%
FCF Yield	7.12%
OCF Yield	9.96%
Median P/E	18.28

Profitability & Returns (9)

Metric	Value
Gross Margin	64.49%
Operating Margin	33.63%
Net Margin	31.40%
FCF Margin	23.30%
ROE	31.78%
ROA	11.34%
ROIC	24.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.14
Net Debt/EBITDA	-0.19
Interest Coverage	7.60
Current Ratio	1.77
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.54%
Net Income Growth	42.60%
EPS Growth	43.19%
FCF Growth	32.53%
EBITDA Growth	30.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.19%
Revenue CAGR 5Y	14.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.16%
EPS CAGR 5Y	20.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.90%
FCF CAGR 5Y	15.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.90%
EBITDA CAGR 5Y	17.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.21%
Net Income CAGR 5Y	20.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	64.6
IS Balance Sheet	62.6
IS Earnings Quality	68.0
IS Growth	60.1
IS Value	58.2
IS Momentum	76.9
IS Safety	68.8
IS Quality	71.1
Altman Z-Score	4.76
Piotroski F-Score	6.27
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.25%
Payout Ratio	47.35%
Buyback Yield	1.54%
Total Shareholder Return	3.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.541
Earnings Persistence	0.738
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	18.28
Median P/B	2.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.98%
Holdings Matched	307
Total Holdings	313

CWGIX