$23.93

+0.64 (+2.75%)

Weekly Expected Move ±3.3%

$22 $23 $24 $25 $26

ETF AMEX · AUM $270.3M

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

ETF-Level Metrics

AUM$270M

Holdings65

Top 10 Wt56.2%

Beta0.96

% Profitable82%

Coverage98%

Portfolio Valuation

P/E9.4

P/B1.9

P/S1.7

EV/EBITDA8.3

P/FCF6.1

PEG0.61

Profitability & Returns

Gross Margin44.4%

Net Margin17.8%

ROE27.0%

ROA4.2%

ROIC9.4%

Div Yield5.48%

Leverage & Liquidity

Debt/Equity1.80

Debt/Assets0.32

Net Debt/EBITDA3.4x

Interest Cov0.9x

Current Ratio0.32

Quick Ratio0.29

Growth (YoY)

Revenue+40.8%

Net Income+36.7%

EPS+35.5%

FCF+98.3%

EBITDA+36.6%

Rev CAGR 3Y+18.6%

Quality Scores

Piotroski F6.1

Altman Z1.81

IS Quality67.4

IS Overall53.0

IS Value74.3

Median P/E11.5

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	13	28.9%	11.6
Energy	6	20.8%	32.0
Utilities	16	13.9%	14.3
Basic Materials	6	13.6%	15.9
Industrials	6	9.1%	20.5
Consumer Defensive	5	4.1%	18.0
Healthcare	4	2.6%	16.7
Consumer Cyclical	2	2.0%	8.3
Other	8	1.5%	—
Communication Services	2	1.4%	12.5
Real Estate	2	0.8%	13.9
Technology	1	0.8%	14.5

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (71) Stocks (63) Private (4) Bonds/Fixed Income (4)

Showing 50 of 71 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	VALE SA	VALE3.SA	10.09%	$61.3M	4,600,870	27.6	$307.5B	Basic Materials
2	ITAU UNIBANCO HOLDING S-P	ITUB4.SA	9.25%	$56.2M	6,942,600	11.5	$526.4B	Financial Services
3	PETROBRAS - PETROLEO BRAS	PETR4.SA	9.04%	$54.9M	5,841,100	5.4	$741.4B	Energy
4	PETROBRAS - PETROLEO BRAS	PETR3.SA	8.11%	$49.3M	4,761,400	5.4	$729.8B	Energy
5	BANCO BRADESCO SA-PREF	BBDC4.SA	3.72%	$22.6M	6,645,307	7.4	$177.5B	Financial Services
6	B3 SA-BRASIL BOLSA BALCAO	B3SA3.SA	3.66%	$22.3M	6,490,400	18.1	$95.2B	Financial Services
7	ITAUSA SA	ITSA4.SA	3.32%	$20.2M	7,448,000	9.1	$165.7B	Financial Services
8	WEG SA	WEGE3.SA	3.03%	$18.4M	1,915,200	34.5	$215.9B	Industrials
9	BANCO BTG PACTUAL SA-UNIT	BPAC11.SA	3.00%	$18.3M	1,516,200	7.7	$187.0B	Financial Services
10	AXIA ENERGIA SA	AXIA3.SA	2.94%	$17.9M	1,702,400	10.8	$129.7B	Utilities
11	EMBRAER SA	EMBJ3.SA	2.78%	$16.9M	877,600	30.4	$69.9B	Industrials
12	AMBEV SA	ABEV3.SA	2.65%	$16.1M	5,506,200	15.2	$244.8B	Consumer Defensive
13	CIA SANEAMENTO BASICO DE	SBSP3.SA	2.56%	$15.6M	3,005,800	2.4	$99.0B	Utilities
14	PRIO SA	PRIO3.SA	2.01%	$12.2M	1,037,400	13.2	$50.9B	Energy
15	EQUATORIAL SA - ORD	EQTL3.SA	1.63%	$9.9M	1,303,400	54.4	$52.7B	Utilities
16	VIBRA ENERGIA SA	VBBR3.SA	1.59%	$9.7M	1,330,000	8.9	$45.5B	Consumer Cyclical
17	BANCO DO BRASIL S.A.	BBAS3.SA	1.53%	$9.3M	2,207,800	11.0	$135.4B	Financial Services
18	LOCALIZA RENT A CAR	RENT3.SA	1.39%	$8.4M	1,143,800	13.1	$43.7B	Industrials
19	GERDAU SA-PREF	GGBR4.SA	1.22%	$7.4M	1,596,000	20.0	$44.6B	Basic Materials
20	SUZANO SA	SUZB3.SA	1.21%	$7.3M	864,200	6.7	$54.7B	Basic Materials
21	COMPANHIA PARANAENSE DE E	CPLE3.SA	1.21%	$7.4M	2,447,200	16.0	$49.3B	Utilities
22	REDE D'OR SAO LUIZ SA	RDOR3.SA	1.13%	$6.9M	957,600	18.2	$86.8B	Healthcare
23	ULTRAPAR PARTICIPACOES SA	UGPA3.SA	1.12%	$6.8M	931,000	12.0	$41.3B	Energy
24	ENEVA SA	ENEV3.SA	1.00%	$6.1M	1,170,400	57.9	$54.9B	Utilities
25	ITAU UNIBANCO HOLDING SA	ITUB3.SA	0.98%	$6.0M	665,000	11.5	$539.2B	Financial Services
26	BB SEGURIDADE PARTICIPACO	BBSE3.SA	0.97%	$5.9M	798,000	8.6	$78.5B	Financial Services
27	RAIA DROGASIL SA	RADL3.SA	0.96%	$5.8M	1,675,800	25.1	$34.1B	Healthcare
28	BANCO BRADESCO S.A.	BBDC3.SA	0.95%	$5.8M	1,920,442	7.4	$178.0B	Financial Services
29	RUMO SA	RAIL3.SA	0.91%	$5.5M	1,808,800	25.6	$31.3B	Industrials
30	ENERGISA SA-UNITS	ENGI11.SA	0.87%	$5.3M	532,000	36.7	$18.3B	Utilities
31	TELEFONICA BRASIL S.A.	VIVT3.SA	0.84%	$5.1M	904,400	14.6	$96.3B	Communication Services
32	MOTIVA INFRAESTRUTURA DE	MOTV3.SA	0.81%	$4.9M	1,542,800	9.1	$35.2B	Industrials
33	CIA ENERGETICA MINAS GER-	CMIG4.SA	0.77%	$4.7M	2,234,400	10.7	$47.2B	Utilities
34	Net Current Assets Private	—	0.76%	$4.6M	—	—	—	—
35	TOTVS SA	TOTS3.SA	0.75%	$4.6M	691,600	14.5	$20.5B	Technology
36	KLABIN SA - UNIT	KLBN11.SA	0.66%	$4.0M	1,143,800	14.5	$23.1B	Basic Materials
37	CIA SANEAMENTO MINAS GERA	CSMG3.SA	0.57%	$3.5M	319,200	16.5	$21.3B	Utilities
38	SENDAS DISTRIBUIDORA SA	ASAI3.SA	0.57%	$3.5M	1,729,000	15.6	$15.0B	Consumer Defensive
39	TIM SA	TIMS3.SA	0.57%	$3.5M	984,200	10.3	$44.3B	Communication Services
40	MBRF GLOBAL FOODS COMPANY	MBRF3.SA	0.51%	$3.1M	957,600	56.1	$23.5B	Consumer Defensive
41	ENGIE BRASIL ENERGIA SA	EGIE3.SA	0.51%	$3.1M	558,600	8.3	$35.1B	Utilities
42	CAIXA SEGURIDADE PARTICIP	CXSE3.SA	0.49%	$3.0M	771,400	13.5	$61.2B	Financial Services
43	BANCO SANTANDER BRASIL-UN	SANB11.SA	0.47%	$2.9M	505,400	28.7	$150.9B	Financial Services
44	AXIA ENERGIA-PR C	AXIA7.SA	0.47%	$2.8M	269,939	—	$161.0B	Utilities
45	LOJAS RENNER S.A.	LREN3.SA	0.45%	$2.7M	1,250,200	7.7	$11.5B	Consumer Cyclical
46	MULTIPLAN EMPREENDIMENTOS	MULT3.SA	0.41%	$2.5M	425,600	11.7	$16.2B	Real Estate
47	ALLOS SA	ALOS3.SA	0.41%	$2.5M	452,200	16.1	$15.2B	Real Estate
48	METALURGICA GERDAU SA-PRE	GOAU4.SA	0.36%	$2.2M	1,064,000	15.1	$11.7B	Basic Materials
49	TRANSMISSORA ALIANCA DE-U	TAEE11.SA	0.36%	$2.2M	281,900	3.4	$14.8B	Utilities
50	HYPERA SA	HYPE3.SA	0.36%	$2.2M	478,800	9.4	$17.7B	Healthcare

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FLBR Holdings

Sector Breakdown

Smart Money Overlap

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