SGI Enhanced Market Leaders ETF (LDRX) Valuation
LDRX valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.6 trailing earnings
- Forward P/E
- 20.8 analyst estimates
- Price / sales
- 4.92
- Price / book
- 6.37
- EV / EBITDA
- 18.3
- Earnings yield
- 3.90% inverse of P/E
- Dividend yield
- 0.94% of the holdings
- Return on equity
- 24.9% combined
- Net margin
- 19.2% combined
- Beta
- 1.22 weighted, vs S&P 500
LDRX valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| LDRX | 25.6 | 20.8 | 4.92 | 6.37 | 0.94% | 24.9% | 19.2% | 1.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
LDRX valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 45.3% | 31.2 | 22.9 | 10.59 | 14.39 | 0.55% | 46.2% |
| Communication Services | 12.6% | 18.0 | 19.6 | 5.31 | 5.14 | 0.69% | 28.6% |
| Financial Services | 10.7% | 15.9 | 15.4 | 4.24 | 2.36 | 1.36% | 14.8% |
| Healthcare | 9.3% | 40.7 | 17.8 | 2.89 | 6.33 | 1.87% | 15.6% |
| Consumer Cyclical | 9.2% | 26.0 | 25.5 | 3.33 | 6.72 | 0.51% | 25.9% |
| Consumer Defensive | 3.8% | 30.7 | 26.9 | 1.99 | 8.28 | 1.83% | 27.0% |
| Industrials | 3.7% | 28.3 | 23.2 | 2.56 | 7.32 | 1.43% | 25.9% |
| Energy | 2.6% | 21.9 | 14.6 | 2.13 | 2.37 | 2.58% | 10.8% |
| Utilities | 0.7% | 18.9 | 17.0 | 4.02 | 2.29 | 3.30% | 12.1% |
| Basic Materials | 0.4% | 32.2 | 23.6 | 6.48 | 5.48 | 1.28% | 17.0% |
| Real Estate | 0.2% | 25.5 | 24.6 | 7.89 | 21.39 | 3.86% | 83.9% |
LDRX earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How LDRX weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
LDRX largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 11.11% | 27.1 | 24.9 | 17.1 | 0.47% | 10.68% |
| AAPL | Apple Inc. | 9.98% | 39.4 | 35.2 | 10.7 | 0.31% | 6.59% |
| MSFT | Microsoft Corporation | 8.04% | 29.5 | 25.1 | 11.8 | 0.74% | 7.10% |
| GOOGL | Alphabet Inc. | 7.36% | 17.1 | 22.8 | 9.3 | 0.26% | 11.21% |
| AMZN | Amazon.com, Inc. | 5.26% | 20.1 | 23.6 | 3.5 | — | 6.81% |
| META | Meta Platforms, Inc. | 3.27% | 26.7 | 22.1 | 7.9 | 0.30% | 3.18% |
| AVGO | Broadcom Inc. | 3.20% | 43.3 | 19.4 | 17.6 | 0.79% | 1.92% |
| MU | Micron Technology, Inc. | 2.14% | 11.8 | 7.0 | 7.5 | 0.07% | 4.72% |
| LLY | Eli Lilly and Company | 2.12% | 42.2 | 24.4 | 14.1 | 0.55% | 1.31% |
| BRK.B | Berkshire Hathaway Inc. | 2.02% | 13.4 | 22.7 | 3.0 | — | 3.93% |
| TSLA | Tesla, Inc. | 2.01% | 328.4 | 158.7 | 13.5 | — | 0.16% |
| JPM | JPMorgan Chase & Co. | 1.86% | 14.2 | 13.5 | 4.7 | 1.94% | 3.40% |
| AMD | Advanced Micro Devices, Inc. | 1.70% | 134.9 | 39.5 | 20.9 | — | 0.33% |
| XOM | Exxon Mobil Corporation | 1.41% | 23.0 | 14.8 | 2.0 | 2.30% | 1.59% |
| V | Visa Inc. | 1.38% | 34.3 | 24.0 | 17.0 | 0.67% | 1.05% |
| JNJ | Johnson & Johnson | 1.28% | 38.8 | 21.0 | 6.2 | 2.10% | 0.86% |
| MA | Mastercard Incorporated | 1.05% | 34.0 | 24.2 | 15.4 | 0.56% | 0.81% |
| WMT | Walmart Inc. | 1.04% | 43.0 | 38.0 | 1.3 | 0.83% | 0.63% |
| ABBV | AbbVie Inc. | 1.04% | 80.6 | 16.4 | 7.8 | 2.42% | 0.34% |
| PLTR | Palantir Technologies Inc. | 0.89% | 160.4 | 85.5 | 72.6 | — | 0.14% |
| CSCO | Cisco Systems, Inc. | 0.88% | 32.2 | 19.8 | 6.7 | 1.56% | 0.71% |
| INTC | Intel Corporation | 0.88% | — | 63.3 | 8.3 | — | −0.54% |
| CVX | Chevron Corporation | 0.87% | 21.2 | 15.2 | 2.1 | 3.16% | 1.07% |
| COST | Costco Wholesale Corporation | 0.84% | 47.6 | 40.3 | 1.4 | 0.59% | 0.46% |
| UNH | UnitedHealth Group Incorporated | 0.79% | 25.8 | 16.6 | 0.8 | 2.31% | 0.79% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About LDRX valuation
Adding up its 97 holdings with company data, LDRX trades at 25.6 times trailing earnings and 20.8 times analysts' forward estimates, with a price-to-book ratio of 6.37 and a dividend yield of 0.94%. Its earnings yield of 3.90% is 1.43 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 54.5% of the fund and earn 57.4% of its combined profit. By sector, Healthcare is the most expensive at 40.7 times earnings and Financial Services the cheapest at 15.9. Companies that lost money over the past year are 1.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: LDRX chart, LDRX performance, LDRX holdings, LDRX dividends.
LDRX valuation FAQ
What is the P/E ratio of LDRX?
Based on its holdings, LDRX has a trailing P/E of 25.6 and a forward P/E of 20.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of LDRX?
The trailing earnings yield is 3.90% (1 ÷ P/E) and the forward earnings yield 4.82%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is LDRX more expensive than the S&P 500?
LDRX trades at 25.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.8 and 19.9.
What is the price-to-book ratio of LDRX?
The holdings of LDRX trade at 6.37 times book value, with a combined return on equity of 24.9%.
Which sector in LDRX has the highest P/E?
Healthcare has the highest P/E at 40.7 and Financial Services the lowest at 15.9.