AMEX · inception 2025-12-02 · beta 1.00 · avg volume 2,091 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$5.6B
Holdings28
Top-10 weight45.3%
1-yr return—
Max drawdown 5y-14.8%
Volatility 1y14.0%
Performance vs S&P 500 (SPY)
■ ETFT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ETFT
+4.4%
+6.3%
+5.8%
+3.7%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-03-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
Cash Equivalent
12.75%
2
WAT
Waters Corp.
6.19%
3
MA
Mastercard Inc.
5.12%
4
VEEV
Veeva Systems Inc.
4.98%
5
V
Visa Inc.
4.94%
6
AMS.MC
Amadeus IT Group SA
4.82%
7
SYK
Stryker Corp.
4.14%
8
SGE.L
Sage Group PLC
3.87%
9
PM
Philip Morris International Inc.
3.87%
10
CHD
Church & Dwight Co. Inc.
3.70%
Exposure
Sector
Technology32.7%
Unclassified12.8%
Consumer Defensive12.6%
Healthcare12.0%
Financial Services10.1%
Consumer Cyclical9.4%
Communication Services5.3%
Industrials3.2%
Energy1.9%
Country
US70.4%
Unclassified12.8%
FR5.5%
ES4.8%
GB3.9%
TW2.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
69/100
91
Quality
78/100
88
Profitability
76/100
90
Balance sheet
64/100
51
Earnings quality
74/100
89
Growth
63/100
70
Value
44/100
15
Momentum
82/100
84
Risk (safety)
90/100
85
Portfolio fundamentals
Value
P/E
5.0
P/B
1.8
P/S
2.4
Earnings yield
19.9%
FCF yield
12.2%
ROE
42.6%
Net margin
47.4%
Revenue growth (yoy)
+15.4%
Dividend yield
1.09%
Debt / equity
0.19
Scores are weighted by holding; 87% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
JGRW
Jensen Quality Growth ETF
25.0%
8
$73.0M
OUSA
ALPS Funds OâShares U.S. Quality Dividend ET
23.2%
11
$734.5M
EMOT
First Trust S&P 500 Economic Moat ETF
23.1%
10
$5.2M
QFF
Qualivian Focus Fund ETF
23.1%
7
$53.4M
VDIG
Vanguard Wellesley Income Fund - Vanguard Well
22.6%
8
$32.3M
QLTY
GMO US Quality ETF
22.1%
11
$5.4B
Overlap = sum over shared holdings of the smaller of the two weights.