GMXAX
Nationwide Mid Cap Market Index Fund Class A
1W: -3.0%
1M: -8.9%
3M: -1.9%
YTD: -1.8%
1Y: +0.9%
3Y: +17.6%
5Y: +14.9%
$15.51
+0.01 (+0.06%)
Weekly Expected Move ±2.8%
$14
$15
$15
$15
$16
ETF-Level Metrics
AUM$476M
Holdings401
Top 10 Wt7.7%
Beta1.12
% Profitable85%
Coverage99%
Portfolio Valuation
P/E26.8
P/B3.4
P/S1.8
EV/EBITDA15.7
P/FCF20.5
PEG1.62
Profitability & Returns
Gross Margin31.1%
Net Margin5.1%
ROE10.0%
ROA2.1%
ROIC8.2%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.21
Net Debt/EBITDA1.8x
Interest Cov2.4x
Current Ratio1.03
Quick Ratio0.89
Growth (YoY)
Revenue+11.1%
Net Income+23.6%
EPS+23.9%
FCF+21.2%
EBITDA+20.9%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.4
Altman Z4.66
IS Quality68.0
IS Overall54.3
IS Value52.8
Median P/E18.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 74 | 23.1% | 36.9 |
| Technology | 59 | 16.6% | 101.8 |
| Financial Services | 63 | 14.9% | 12.6 |
| Consumer Cyclical | 61 | 11.6% | 13.8 |
| Healthcare | 34 | 9.1% | -2.6 |
| Other | 5 | 8.8% | — |
| Real Estate | 30 | 7.2% | 25.4 |
| Energy | 20 | 4.3% | 20.8 |
| Consumer Defensive | 20 | 4.2% | 29.0 |
| Basic Materials | 19 | 3.9% | 7.1 |
| Utilities | 15 | 3.2% | 20.7 |
| Communication Services | 6 | 1.7% | 121.6 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ILMN | Illumina, Inc. | 0.61% | 4 | Bullish | 13 | 1 | +3.3% |
| CRS | Carpenter Technology Corporation | 0.51% | 4 | Bullish | 10 | 5 | +17.2% |
| WPC | W. P. Carey Inc. | 0.46% | 4 | Bullish | 2 | 2 | +1.3% |
| APG | APi Group Corporation | 0.44% | 4 | Bullish | 3 | 8 | -0.3% |
| WTRG | Essential Utilities, Inc. | 0.34% | 4 | Bullish | 8 | 2 | +3.8% |
| AMH | American Homes 4 Rent | 0.32% | 4 | Bullish | 16 | 3 | -1.4% |
| ARMK | Aramark | 0.32% | 4 | Bullish | 25 | 1 | +5.0% |
| INGR | Ingredion Incorporated | 0.24% | 4 | Bullish | 33 | 2 | +0.0% |
| GXO | GXO Logistics, Inc. | 0.21% | 4 | Bullish | 1 | 1 | +4.6% |
| OPCH | Option Care Health, Inc. | 0.14% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.13% | 4 | Bullish | 7 | 1 | +5.4% |
Showing 50 of 406 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MAREX CAPITAL MARKETS INC Private | — | 3.81% | $20.0M | 20,000,000 | — | — | — |
| 2 | DEUTSCHE BANK SECURITIES INC. Private | — | 2.48% | $13.0M | 13,002,622 | — | — | — |
| 3 | CF SECURED LLC Private | — | 1.77% | $9.3M | 9,271,975 | — | — | — |
| 4 | Comfort Systems USA, Inc. | FIX | 1.09% | $5.7M | 5,932 | 48.9 | $50.0B | Industrials |
| 5 | Pure Storage, Inc. | PSTG | 0.98% | $5.2M | 52,313 | 109.7 | $20.6B | Technology |
| 6 | Ciena Corp. | CIEN | 0.86% | $4.5M | 23,810 | 277.0 | $63.3B | Technology |
| 7 | SANTANDER US CAPITAL MARKETS LLC Private | — | 0.76% | $4.0M | 4,000,000 | — | — | — |
| 8 | Flex Ltd. | FLEX | 0.75% | $3.9M | 63,177 | 30.3 | $25.4B | Technology |
| 9 | Curtiss-Wright Corp. | CW | 0.72% | $3.8M | 6,365 | 53.0 | $25.6B | Industrials |
| 10 | Coherent Corp. | COHR | 0.66% | $3.5M | 26,314 | 136.8 | $40.9B | Technology |
| 11 | Twilio, Inc. | TWLO | 0.66% | $3.5M | 25,739 | 589.6 | $19.9B | Communication Services |
| 12 | United Therapeutics Corp. | UTHR | 0.65% | $3.4M | 7,673 | 18.7 | $24.8B | Healthcare |
| 13 | BWX Technologies, Inc. | BWXT | 0.63% | $3.3M | 15,533 | 59.8 | $19.7B | Industrials |
| 14 | Guidewire Software, Inc. | GWRE | 0.63% | $3.3M | 14,195 | 67.5 | $12.8B | Technology |
| 15 | Casey's General Stores, Inc. | CASY | 0.61% | $3.2M | 6,284 | 42.4 | $27.6B | Consumer Cyclical |
| 16 | Illumina, Inc. | ILMN | 0.61% | $3.2M | 25,901 | 22.9 | $19.5B | Healthcare |
| 17 | Nutanix, Inc. | NTNX | 0.61% | $3.2M | 44,689 | 41.4 | $11.1B | Technology |
| 18 | RB Global, Inc. | RBA.TO | 0.59% | $3.1M | 31,395 | 42.5 | $25.5B | Industrials |
| 19 | nVent Electric plc | NVT | 0.59% | $3.1M | 27,129 | 26.8 | $19.1B | Industrials |
| 20 | Talen Energy Corp. | TLNE | 0.59% | $3.1M | 7,706 | — | $6.4B | Utilities |
| 21 | Tenet Healthcare Corp. | THC | 0.59% | $3.1M | 14,883 | 11.8 | $16.5B | Healthcare |
| 22 | AECOM | ACM | 0.57% | $3.0M | 22,214 | 23.6 | $11.0B | Industrials |
| 23 | Burlington Stores, Inc. | BURL | 0.55% | $2.9M | 10,508 | 34.6 | $20.6B | Consumer Cyclical |
| 24 | TechnipFMC plc | FTI | 0.54% | $2.9M | 69,016 | 30.9 | $28.4B | Energy |
| 25 | XPO, Inc. | XPO | 0.54% | $2.8M | 19,805 | 74.2 | $23.5B | Industrials |
| 26 | Somnigroup International, Inc. | TPX | 0.53% | $2.8M | 35,138 | 39.8 | $13.7B | Consumer Cyclical |
| 27 | US Foods Holding Corp. | USFD | 0.53% | $2.8M | 37,946 | 29.6 | $20.0B | Consumer Defensive |
| 28 | Carpenter Technology Corp. | CRS | 0.51% | $2.7M | 8,444 | 45.1 | $19.5B | Industrials |
| 29 | Fabrinet | FN | 0.51% | $2.7M | 6,034 | 53.4 | $20.0B | Technology |
| 30 | Woodward, Inc. | WWD | 0.51% | $2.7M | 10,130 | 45.5 | $22.3B | Industrials |
| 31 | TransUnion | TRU | 0.49% | $2.6M | 31,739 | 29.6 | $13.4B | Industrials |
| 32 | Okta, Inc. | OKTA | 0.49% | $2.6M | 28,144 | 60.5 | $13.6B | Technology |
| 33 | Dynatrace, Inc. | DT | 0.49% | $2.6M | 50,572 | 61.5 | $11.4B | Technology |
| 34 | Performance Food Group Co. | PFGC | 0.49% | $2.6M | 26,395 | 37.9 | $13.2B | Consumer Defensive |
| 35 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.48% | $2.5M | 27,964 | 521.7 | $12.6B | Industrials |
| 36 | NEXTracker, Inc. | NXT | 0.48% | $2.5M | 24,817 | 28.3 | $16.8B | Technology |
| 37 | Equitable Holdings, Inc. | AXJ.DE | 0.48% | $2.5M | 50,490 | -7.8 | $9.2B | Financial Services |
| 38 | Docusign, Inc. | DOCU | 0.48% | $2.5M | 34,076 | 31.4 | $9.4B | Technology |
| 39 | Dick's Sporting Goods, Inc. | DKS | 0.47% | $2.5M | 11,171 | 20.1 | $15.9B | Consumer Cyclical |
| 40 | Reliance, Inc. | RS | 0.47% | $2.5M | 8,754 | 21.5 | $16.0B | Basic Materials |
| 41 | ITT, Inc. | ITT | 0.47% | $2.5M | 13,357 | 31.6 | $16.6B | Industrials |
| 42 | Jones Lang LaSalle, Inc. | JLL | 0.47% | $2.5M | 8,036 | 18.2 | $14.4B | Real Estate |
| 43 | WP Carey, Inc. | WPC | 0.46% | $2.4M | 36,789 | 33.2 | $15.4B | Real Estate |
| 44 | Neurocrine Biosciences, Inc. | NBIX | 0.46% | $2.4M | 16,713 | 27.4 | $13.2B | Healthcare |
| 45 | Lumentum Holdings, Inc. | LITE | 0.46% | $2.4M | 11,844 | 233.7 | $59.0B | Technology |
| 46 | Fidelity National Financial, Inc. | FNF | 0.45% | $2.4M | 43,191 | 20.5 | $12.4B | Financial Services |
| 47 | East West Bancorp, Inc. | EWBC | 0.45% | $2.4M | 23,430 | 11.4 | $15.0B | Financial Services |
| 48 | Royal Gold, Inc. | RGLD | 0.45% | $2.4M | 13,610 | 45.3 | $17.2B | Basic Materials |
| 49 | RPM International, Inc. | RPM | 0.45% | $2.4M | 21,707 | 18.7 | $12.5B | Basic Materials |
| 50 | Entegris, Inc. | ENTG | 0.45% | $2.3M | 25,563 | 75.0 | $17.7B | Technology |