$19.41

+0.13 (+0.67%)

Weekly Expected Move ±1.6%

$19 $19 $19 $20 $20

ETF AMEX · AUM $938503

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

ETF-Level Metrics

AUM$938503

Holdings198

Top 10 Wt17.7%

Beta0.27

% Profitable72%

Coverage94%

Portfolio Valuation

P/E20.5

P/B3.2

P/S2.2

EV/EBITDA12.0

P/FCF14.2

PEG0.68

Profitability & Returns

Gross Margin42.7%

Net Margin8.4%

ROE12.8%

ROA3.1%

ROIC13.6%

Div Yield1.40%

Leverage & Liquidity

Debt/Equity0.65

Debt/Assets0.16

Net Debt/EBITDA0.7x

Interest Cov3.8x

Current Ratio1.35

Quick Ratio1.21

Growth (YoY)

Revenue+23.9%

Net Income+50.1%

EPS+51.2%

FCF+32.0%

EBITDA+46.4%

Rev CAGR 3Y+15.3%

Quality Scores

Piotroski F6.4

Altman Z92.11

IS Quality70.5

IS Overall59.4

IS Value54.9

Median P/E12.5

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Technology	54	22.7%	1.9
Financial Services	28	16.9%	10.9
Healthcare	39	13.8%	-22.3
Consumer Cyclical	16	12.0%	24.3
Industrials	25	11.2%	10.9
Other	6	5.2%	—
Energy	9	5.2%	17.8
Basic Materials	7	5.1%	0.6
Real Estate	10	3.6%	20.5
Communication Services	5	1.8%	7.0
Consumer Defensive	2	1.6%	10.7
Utilities	3	1.0%	24.2

Smart Money Overlap

3 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
GBCI	Glacier Bancorp, Inc.	0.57%	4	Bullish	1	2	-6.3%
SKWD	Skyward Specialty Insurance Group, Inc.	0.27%	4	Bullish	3	4	-5.9%
CECO	CECO Environmental Corp.	0.17%	4	Bullish	3	1	-18.2%

All (204) Stocks (198) Private (6) Bonds/Fixed Income (0)

Showing 50 of 204 holdings · Page 1 of 5

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	US Dollar Private	—	5.62%	$1.4M	1,449,378	—	—	—
2	Credo Technology Group Holding Ltd	CRDO	2.10%	$541,127	2,778	74.1	$40.8B	Technology
3	UiPath, Inc. (Class A)	PATH	2.04%	$526,954	41,040	19.6	$7.0B	Technology
4	Abercrombie & Fitch Co. (Class A)	ANF	1.91%	$493,774	3,666	11.4	$6.0B	Consumer Cyclical
5	Etsy, Inc.	ETSY	1.86%	$478,840	6,698	34.3	$6.9B	Consumer Cyclical
6	Encompass Health Corporation	EHC	1.76%	$453,522	3,733	19.3	$11.9B	Healthcare
7	Scorpio Tankers Inc.	STNG	1.74%	$449,553	5,371	4.9	$4.3B	Industrials
8	Maplebear Inc. (Instacart)	CART	1.63%	$421,196	9,768	23.3	$10.4B	Technology
9	Equinox Gold Corp.	EQX	1.61%	$415,025	37,356	10.6	$8.8B	Basic Materials
10	SSR Mining Inc.	SSRM	1.54%	$398,007	11,945	25.2	$6.9B	Basic Materials
11	FirstCash Holdings, Inc.	FCFS	1.53%	$395,000	1,870	24.0	$9.1B	Financial Services
12	RenaissanceRe Holdings Ltd.	RNR	1.44%	$370,420	1,164	5.6	$13.5B	Financial Services
13	Appian Corporation	APPN	1.41%	$364,833	10,344	-244.5	$2.7B	Technology
14	Dorian LPG Ltd.	LPG	1.38%	$357,339	6,490	7.6	$2.4B	Energy
15	Texas Roadhouse, Inc.	TXRH	1.32%	$340,978	2,181	24.9	$10.3B	Consumer Cyclical
16	Applied Industrial Technologies, Inc.	AIT	1.29%	$332,290	1,000	31.0	$12.7B	Industrials
17	Teekay Tankers Ltd. (Class A)	TNK	1.24%	$320,589	3,303	6.1	$3.6B	Industrials
18	Monarch Casino & Resort, Inc.	MCRI	1.23%	$316,595	2,753	18.5	$2.1B	Consumer Cyclical
19	Federated Hermes, Inc. (Class B)	FHI	1.13%	$292,842	5,195	10.3	$4.3B	Financial Services
20	Amkor Technology, Inc.	AMKR	1.12%	$289,400	5,525	25.0	$13.9B	Technology
21	ZIM Integrated Shipping Services Limited	ZIM	1.09%	$280,827	9,578	25.5	$3.6B	Industrials
22	Reinsurance Group of America, Incorporated	RGA	1.04%	$268,402	1,090	10.8	$16.3B	Financial Services
23	Box, Inc. (Class A)	BOX	1.01%	$259,704	7,757	48.7	$4.8B	Technology
24	Sezzle Inc.	SEZL	1.00%	$258,648	2,394	22.5	$3.6B	Financial Services
25	CVR Energy, Inc.	CVI	0.99%	$255,256	5,006	79.5	$5.5B	Energy
26	Stride, Inc.	LRN	0.95%	$243,999	3,129	10.0	$3.4B	Consumer Defensive
27	UMB Financial Corporation	UMBF	0.88%	$228,038	1,754	10.8	$9.9B	Financial Services
28	Frontdoor, Inc.	FTDR	0.86%	$221,773	3,033	20.1	$5.4B	Consumer Cyclical
29	Murphy USA Inc.	MUSA	0.81%	$208,668	414	15.5	$9.5B	Consumer Cyclical
30	Clear Secure, Inc. (Class A)	YOU	0.80%	$207,191	4,939	27.5	$4.2B	Technology
31	Moelis & Company (Class A)	MC	0.76%	$197,006	3,425	18.6	$4.2B	Financial Services
32	Warrior Met Coal, Inc.	HCC	0.75%	$193,049	2,192	21.5	$4.7B	Energy
33	Immunovant, Inc.	IMVT	0.73%	$187,209	5,542	-11.9	$6.9B	Healthcare
34	Northwest Bancshares, Inc.	NWBI	0.73%	$188,142	12,678	14.4	$2.2B	Financial Services
35	Kohl's Corporation	KSS	0.72%	$187,092	10,135	7.8	$2.1B	Consumer Cyclical
36	Healthcare Realty Trust Inc.	HR	0.71%	$183,130	10,323	-66.6	$6.1B	Real Estate
37	Millicom International Cellular S.A.	TIGO	0.71%	$184,301	2,115	22.2	$14.8B	Communication Services
38	Dropbox, Inc. (Class A)	DBX	0.70%	$181,030	5,348	18.6	$8.6B	Technology
39	Simmons First National Corporation	SFNC	0.70%	$180,030	7,973	-7.6	$3.3B	Financial Services
40	Victoria's Secret & Co.	VSXY	0.70%	$180,016	2,035	—	$7.3B	Consumer Cyclical
41	Magnite, Inc.	MGNI	0.66%	$170,353	6,744	21.1	$3.5B	Communication Services
42	Kilroy Realty Corp	KRC	0.65%	$167,814	5,044	23.4	$3.9B	Real Estate
43	GigaCloud Technology Inc (Class A)	GCT	0.64%	$163,929	3,172	12.8	$2.0B	Technology
44	National Energy Services Reunited Corp.	NESR	0.63%	$162,626	6,385	26.3	$2.5B	Energy
45	Perdoceo Education Corporation	PRDO	0.63%	$163,270	5,277	11.4	$2.0B	Consumer Defensive
46	Dave Inc. (Class A)	DAVE	0.62%	$159,147	495	20.9	$4.7B	Technology
47	Twist Bioscience Corporation	TWST	0.60%	$153,626	795	-85.0	$11.7B	Healthcare
48	Paymentus Holdings, Inc. (Class A)	PAY	0.60%	$154,027	5,027	46.0	$3.9B	Technology
49	NetScout Systems, Inc.	NTCT	0.60%	$155,256	3,864	24.5	$3.0B	Technology
50	SiriusPoint Ltd.	SPNT	0.58%	$149,792	6,177	5.9	$2.8B	Financial Services

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FTKI Holdings

Sector Breakdown

Smart Money Overlap

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