$25.77

+0.46 (+1.83%)

Weekly Expected Move ±2.6%

$24 $25 $26 $26 $27

ETF NASDAQ · AUM $41.2M

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

ETF-Level Metrics

AUM$41M

Holdings45

Top 10 Wt35.1%

Beta0.97

% Profitable78%

Coverage89%

Portfolio Valuation

P/E20.3

P/B3.1

P/S3.7

EV/EBITDA12.5

P/FCF12.1

PEG1.33

Profitability & Returns

Gross Margin64.2%

Net Margin18.1%

ROE16.3%

ROA1.8%

ROIC7.1%

Div Yield4.47%

Leverage & Liquidity

Debt/Equity1.83

Debt/Assets0.20

Net Debt/EBITDA5.0x

Interest Cov0.9x

Current Ratio0.90

Quick Ratio0.87

Growth (YoY)

Revenue+15.7%

Net Income+30.2%

EPS+27.7%

FCF+77.7%

EBITDA+26.3%

Rev CAGR 3Y+12.6%

Quality Scores

Piotroski F6.0

Altman Z2.07

IS Quality67.2

IS Overall51.8

IS Value74.2

Median P/E11.6

Sector Breakdown

11 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	14	26.2%	12.1
Utilities	7	13.6%	25.4
Energy	3	10.8%	10.2
Basic Materials	6	10.2%	17.8
Industrials	5	9.5%	9.0
Other	10	9.0%	—
Consumer Defensive	4	7.3%	15.0
Communication Services	3	5.5%	12.6
Consumer Cyclical	1	3.9%	8.9
Real Estate	1	3.3%	5.0
Healthcare	1	0.5%	25.1

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (55) Stocks (45) Private (10) Bonds/Fixed Income (0)

Showing 50 of 55 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Ultrapar Participacoes S.A.	UGPA3.SA	4.39%	$2.0M	269,300	12.0	$41.3B	Energy
2	Vibra Energia SA	VBBR3.SA	3.94%	$1.8M	244,601	8.9	$45.5B	Consumer Cyclical
3	ENEVA S.A.	ENEV3.SA	3.81%	$1.7M	315,171	57.9	$54.9B	Utilities
4	Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MX	3.70%	$1.6M	152,956	17.0	$10.2B	Consumer Defensive
5	Companhia Paranaense de Energia-Copel	CPLE3.SA	3.48%	$1.6M	501,250	16.0	$49.3B	Utilities
6	Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.SA	3.38%	$1.5M	158,913	5.4	$741.4B	Energy
7	Fibra Uno Administracion, S.A. de C.V.	FUNO11.MX	3.32%	$1.5M	916,060	5.0	$113.9B	Real Estate
8	Petro Rio S.A.	PRIO3.SA	3.08%	$1.4M	116,814	13.2	$50.9B	Energy
9	Banco BTG Pactual SA (Unit)	BPAC11.SA	3.05%	$1.4M	109,921	7.7	$187.0B	Financial Services
10	Credicorp Ltd.	BAP	2.97%	$1.3M	3,493	13.9	$29.7B	Financial Services
11	Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.SA	2.97%	$1.3M	613,345	10.7	$47.2B	Utilities
12	Enel Chile SA Private	—	2.92%	$1.3M	15,475,431	—	—	—
13	Suzano SA	SUZB3.SA	2.85%	$1.3M	149,023	6.7	$54.7B	Basic Materials
14	Itausa S.A. (Preference Shares)	ITSA4.SA	2.80%	$1.2M	442,591	9.1	$165.7B	Financial Services
15	Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.SA	2.73%	$1.2M	142,305	11.5	$526.4B	Financial Services
16	Empresas Copec S.A.	COPEC.SN	2.51%	$1.1M	172,865	7.3	$8.2T	Industrials
17	Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA.MX	2.45%	$1.1M	73,763	6.8	$103.5B	Industrials
18	America Movil, S.A.B. de C.V. (Class B)	AMXB.MX	2.24%	$997,124	938,418	12.9	$1.2T	Communication Services
19	CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MX	2.23%	$993,703	1,040,252	28.7	$263.3B	Basic Materials
20	Motiva Infraestrutura de Mobilidade SA	MOTV3.SA	2.13%	$950,393	293,521	9.1	$35.2B	Industrials
21	Falabella SA Private	—	2.10%	$935,745	146,341	—	—	—
22	Banco de Credito e Inversiones	BCI.SN	2.06%	$920,636	13,829	12.6	$14.0T	Financial Services
23	B3 S.A. - Brasil, Bolsa, Balcao	B3SA3.SA	2.00%	$894,133	252,205	18.1	$95.2B	Financial Services
24	Banco Bradesco S.A. (Preference Shares)	BBDC4.SA	1.94%	$867,667	242,492	7.4	$177.5B	Financial Services
25	Telefonica Brasil S.A.	VIVT3.SA	1.94%	$864,784	150,071	14.6	$96.3B	Communication Services
26	Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MX	1.90%	$848,541	80,656	7.5	$535.2B	Financial Services
27	Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MX	1.82%	$810,219	355,102	12.1	$250.4B	Financial Services
28	Localiza Rent a Car S.A.	RENT3.SA	1.73%	$773,329	98,778	13.1	$43.7B	Industrials
29	Gerdau S.A. (Preferred Shares)	GGBR4.SA	1.71%	$763,916	162,827	20.0	$44.6B	Basic Materials
30	Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MX	1.63%	$725,713	152,259	13.0	$82.0B	Consumer Defensive
31	Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MX	1.57%	$700,872	55,980	14.9	$1.8T	Basic Materials
32	BB Seguridade Participacoes S.A.	BBSE3.SA	1.51%	$673,113	88,874	8.6	$78.5B	Financial Services
33	Interconexion Electrica S.A. E.S.P.	ISA.CL	1.49%	$666,655	77,408	—	$31.3T	Utilities
34	Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MX	1.46%	$651,432	55,039	20.6	$865.7B	Consumer Defensive
35	Banco Santander Chile Private	—	1.35%	$602,757	7,212,116	—	—	—
36	TIM S.A.	TIMS3.SA	1.34%	$598,801	168,994	10.3	$44.3B	Communication Services
37	Porto Seguro S.A.	PSSA3.SA	1.26%	$559,918	61,250	8.7	$31.7B	Financial Services
38	Prologis Property Mexico S.A. de C.V. Private	—	1.25%	$558,507	136,560	—	—	—
39	Vale S.A.	VALE3.SA	1.14%	$506,902	37,509	27.6	$307.5B	Basic Materials
40	Sociedad Quimica y Minera de Chile S.A. (Class B) Private	—	1.07%	$476,967	7,381	—	—	—
41	Grupo Cibest S.A. (Preference)	PFCIBEST.CL	0.85%	$377,954	16,324	—	$71.2T	Financial Services
42	Industrias Penoles, S.A.B. de C.V.	PE&OLES.MX	0.72%	$323,074	6,709	8.9	$350.7B	Basic Materials
43	LATAM Airlines Group S.A.	LTM.SN	0.68%	$303,087	12,125,587	8.8	$13.5T	Industrials
44	Equatorial Energia SA	EQTL3.SA	0.67%	$298,139	37,941	54.4	$52.7B	Utilities
45	Banco do Brasil S.A.	BBAS3.SA	0.67%	$299,931	67,255	11.0	$135.4B	Financial Services
46	AXIA Energia SA	AXIA3.SA	0.63%	$282,629	26,415	10.8	$129.7B	Utilities
47	Banco Santander (Brasil) S.A. (Unit)	SANB11.SA	0.63%	$280,575	50,485	28.7	$150.9B	Financial Services
48	Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.SA	0.58%	$259,167	48,877	2.4	$99.0B	Utilities
49	Raia Drogasil S.A.	RADL3.SA	0.52%	$233,447	65,740	25.1	$34.1B	Healthcare
50	GRUMA, S.A.B. de C.V.	GRUMAB.MX	0.47%	$211,189	16,261	9.5	$79.6B	Consumer Defensive

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FLN Holdings

Sector Breakdown

Smart Money Overlap

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