USBNX
Pear Tree Polaris Small Cap Fund
1W: -1.4%
1M: -3.2%
3M: -1.9%
YTD: +14.4%
1Y: +3.6%
3Y: +32.1%
5Y: +34.6%
$29.88
+0.33 (+1.12%)
Weekly Expected Move ±1.2%
$29
$29
$30
$30
$30
ETF-Level Metrics
AUM$99M
Holdings49
Top 10 Wt25.9%
Beta0.85
% Profitable84%
Coverage95%
Portfolio Valuation
P/E20.0
P/B2.0
P/S1.4
EV/EBITDA11.3
P/FCF11.7
PEG10.51
Profitability & Returns
Gross Margin29.7%
Net Margin6.9%
ROE9.9%
ROA2.9%
ROIC9.6%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.17
Net Debt/EBITDA1.3x
Interest Cov3.2x
Current Ratio1.14
Quick Ratio0.91
Growth (YoY)
Revenue+9.0%
Net Income+16.5%
EPS+18.1%
FCF+34.6%
EBITDA+16.3%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.1
Altman Z2.84
IS Quality69.0
IS Overall53.9
IS Value64.0
Median P/E17.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 25.0% | 11.8 |
| Industrials | 9 | 15.9% | 36.0 |
| Consumer Defensive | 4 | 10.0% | 13.7 |
| Technology | 5 | 9.2% | 24.1 |
| Real Estate | 4 | 8.7% | 62.1 |
| Healthcare | 6 | 8.5% | 10.3 |
| Consumer Cyclical | 4 | 6.9% | 118.3 |
| Basic Materials | 3 | 5.9% | 17.9 |
| Energy | 2 | 4.7% | 57.8 |
| Utilities | 1 | 2.5% | 17.8 |
| Other | 2 | 2.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Laureate Education, Inc. | LAUR | 2.72% | $2.5M | 71,800 | 17.4 | $5.3B | Consumer Defensive |
| 2 | Lantheus Holdings, Inc. | LNTH | 2.71% | $2.5M | 32,900 | 23.7 | $6.5B | Healthcare |
| 3 | Northeast Bancorp | NBN | 2.64% | $2.4M | 21,600 | 9.8 | $1.1B | Financial Services |
| 4 | Ingles Markets Inc. | IMKTA | 2.63% | $2.4M | 26,983 | 15.6 | $1.6B | Consumer Defensive |
| 5 | The Bank of N.T. Butterfield & Son Limited | NTB | 2.60% | $2.4M | 45,600 | 10.1 | $2.3B | Financial Services |
| 6 | V2X, Inc. | VEC | 2.54% | $2.3M | 34,200 | 11.2 | $1.0B | Industrials |
| 7 | Black Hills Corporation | BKH | 2.54% | $2.3M | 33,700 | 17.8 | $5.4B | Utilities |
| 8 | BOK Financial Corporation | BOKF | 2.53% | $2.3M | 18,164 | 12.1 | $7.8B | Financial Services |
| 9 | South Plains Financial, Inc. | SPFI | 2.49% | $2.3M | 54,600 | 11.3 | $824M | Financial Services |
| 10 | Perdoceo Education Corporation | PRDO | 2.45% | $2.3M | 60,600 | 11.4 | $2.0B | Consumer Defensive |
| 11 | CVR Energy, Inc. | 0HRR.L | 2.45% | $2.3M | 67,000 | 79.5 | $5.6B | Energy |
| 12 | Ennis, Inc. | EBF | 2.45% | $2.3M | 105,100 | 14.6 | $571M | Industrials |
| 13 | Cabot Corporation | CBT | 2.33% | $2.1M | 28,473 | 21.3 | $4.0B | Basic Materials |
| 14 | Diamondback Energy, Inc. | FANG | 2.29% | $2.1M | 10,670 | 36.1 | $52.0B | Energy |
| 15 | ePlus, Inc. | PLUS | 2.26% | $2.1M | 27,700 | 19.4 | $2.4B | Technology |
| 16 | Covenant Logistics Group, Inc. | CVLG | 2.26% | $2.1M | 76,482 | 225.1 | $849M | Industrials |
| 17 | Ingredion Incorporated | INGR | 2.24% | $2.1M | 18,300 | 10.3 | $6.0B | Consumer Defensive |
| 18 | HomeTrust Bancshares, Inc. | HTBI | 2.24% | $2.1M | 48,300 | 19.4 | $635M | Financial Services |
| 19 | International Bancshares Corporation | IBOC | 2.21% | $2.0M | 30,200 | 10.5 | $4.3B | Financial Services |
| 20 | Netstreit Corporation | NTST | 2.21% | $2.0M | 107,900 | 122.8 | $1.7B | Real Estate |
| 21 | Sabra Health Care REIT, Inc. | SBRA | 2.19% | $2.0M | 105,000 | 72.6 | $4.8B | Real Estate |
| 22 | Applied Industrial Technologies, Inc. | AIT | 2.19% | $2.0M | 7,600 | 31.0 | $12.7B | Industrials |
| 23 | Allison Transmission Holdings, Inc. | ALSN | 2.19% | $2.0M | 17,200 | 18.6 | $9.8B | Consumer Cyclical |
| 24 | Phillips Edison & Company, Inc. | PECO | 2.17% | $2.0M | 53,500 | 32.8 | $4.8B | Real Estate |
| 25 | Cullen/Frost Bankers, Inc. | CFR | 2.17% | $2.0M | 14,600 | 14.6 | $9.6B | Financial Services |
| 26 | Avnet, Inc. | AVT | 2.16% | $2.0M | 32,200 | 26.3 | $8.8B | Technology |
| 27 | Arrow Electronics, Inc. | 0HI1.L | 2.13% | $2.0M | 13,700 | 15.3 | $12.7B | Technology |
| 28 | Southside Bancshares, Inc. | SBSI | 2.13% | $2.0M | 62,943 | 12.1 | $914M | Financial Services |
| 29 | Essential Properties Realty Trust, Inc. | EPRT | 2.08% | $1.9M | 63,200 | 20.1 | $5.6B | Real Estate |
| 30 | OFG Bancorp | OFG | 2.05% | $1.9M | 46,700 | 10.2 | $2.2B | Financial Services |
| 31 | MKS Instruments, Inc. | MKSI | 2.00% | $1.8M | 8,000 | 42.7 | $18.9B | Technology |
| 32 | NMI Holdings, Inc. | NMIH | 1.99% | $1.8M | 48,900 | 7.5 | $2.9B | Financial Services |
| 33 | SLM Corporation | SALL.L | 1.97% | $1.8M | 84,500 | — | — | Financial Services |
| 34 | Buckle, Inc. | 0HQ7.L | 1.95% | $1.8M | 35,683 | 9.8 | $2.1B | Consumer Cyclical |
| 35 | Acuity Brands, Inc. | AYI | 1.89% | $1.7M | 6,200 | 17.6 | $9.2B | Industrials |
| 36 | Eagle Materials Inc. | EXP | 1.83% | $1.7M | 8,900 | 13.5 | $5.3B | Basic Materials |
| 37 | Carlisle Companies Incorporated | CSL | 1.79% | $1.6M | 4,926 | 18.8 | $13.3B | Basic Materials |
| 38 | DNOW Inc. | 0K9J.L | 1.57% | $1.4M | 121,000 | -14.7 | $1.7B | Industrials |
| 39 | UMB Money Market Special II Cash | — | 1.51% | $1.4M | 1,392,873 | — | — | — |
| 40 | Wabash National Corporation | WNC | 1.48% | $1.4M | 158,070 | -7.3 | $572M | Industrials |
| 41 | HNI Corporation | HNI | 1.43% | $1.3M | 39,400 | 425.6 | $3.4B | Consumer Cyclical |
| 42 | ANI Pharmaceuticals, Inc. | ANIP | 1.30% | $1.2M | 15,600 | 14.9 | $1.6B | Healthcare |
| 43 | Winnebago Industries, Inc. | WGO | 1.28% | $1.2M | 38,067 | 19.3 | $743M | Consumer Cyclical |
| 44 | Supernus Pharmaceuticals, Inc. | 0LB2.L | 1.26% | $1.2M | 22,500 | -22.1 | $2.4B | Healthcare |
| 45 | Exelixis, Inc. | EX9.DE | 1.23% | $1.1M | 26,300 | 17.7 | $9.2B | Healthcare |
| 46 | Harmony Biosciences Holdings, Inc. | HRMY | 1.10% | $1.0M | 36,100 | 12.7 | $2.3B | Healthcare |
| 47 | Lundin Mining Corporation Private | — | 1.02% | $1.3M | 37,700 | — | — | — |
| 48 | Barrett Business Services, Inc. | BBSI | 0.98% | $898,744 | 30,800 | 21.9 | $749M | Industrials |
| 49 | Amphastar Pharmaceuticals, Inc. | AMPH | 0.92% | $846,915 | 43,232 | 14.6 | $1.1B | Healthcare |
| 50 | Progress Software Corporation | PRGS | 0.65% | $600,210 | 23,400 | 16.8 | $1.5B | Technology |