$39.99

Last traded 2022-11-04 — delisted

ETF AMEX · AUM $9.2M

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

ETF-Level Metrics

AUM$9M

Holdings114

Top 10 Wt34.0%

Beta1.31

% Profitable82%

Coverage100%

Portfolio Valuation

P/E26.8

P/B6.5

P/S3.3

EV/EBITDA15.4

P/FCF87.9

PEG2.49

Profitability & Returns

Gross Margin42.4%

Net Margin12.2%

ROE28.7%

ROA11.3%

ROIC12.2%

Div Yield1.54%

Leverage & Liquidity

Debt/Equity0.71

Debt/Assets0.29

Net Debt/EBITDA0.9x

Interest Cov21.1x

Current Ratio1.13

Quick Ratio0.85

Growth (YoY)

Revenue+6.5%

Net Income+20.0%

EPS+19.6%

FCF+21.2%

EBITDA+14.6%

Rev CAGR 3Y+3.9%

Quality Scores

Piotroski F6.3

Altman Z4.54

IS Quality64.1

IS Overall53.4

IS Value47.7

Median P/E16.9

Sector Breakdown

8 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Consumer Cyclical	92	82.4%	23.7
Consumer Defensive	8	8.4%	32.6
Industrials	7	4.6%	30.9
Technology	3	2.7%	15.3
Communication Services	2	0.8%	80.5
Energy	1	0.6%	37.1
Financial Services	1	0.2%	-0.8
Other	1	0.2%	—

Smart Money Overlap

6 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
NKE	NIKE, Inc.	2.90%	4	Bullish	5	2	-21.6%
TSCO	Tractor Supply Company	1.76%	4	Bullish	4	4	-9.6%
F	Ford Motor Company	1.43%	4	Bullish	1	2	-12.6%
AZO	AutoZone, Inc.	1.32%	4	Bullish	1	1	-4.8%
UBER	Uber Technologies, Inc.	0.94%	4	Bullish	3	9	-6.2%
CVNA	Carvana Co.	0.38%	4	Bullish	2	5	+2.3%

All (115) Stocks (114) Private (1) Bonds/Fixed Income (0)

Showing 50 of 115 holdings · Page 1 of 3

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Amazon.com, Inc.	AMZN	5.71%	$1.7M	669	20.0	$2.7T	Consumer Cyclical
2	The Home Depot, Inc.	HD	5.03%	$1.5M	6,300	19.8	$282.0B	Consumer Cyclical
3	Tesla, Inc.	TSLA	4.93%	$1.5M	2,928	314.1	$1.5T	Consumer Cyclical
4	Target Corporation	TGT	3.42%	$1.0M	5,657	16.1	$70.9B	Consumer Defensive
5	eBay Inc.	EBAY	3.04%	$925,195	17,557	21.5	$47.2B	Consumer Cyclical
6	NIKE, Inc.	NKE	2.90%	$882,587	7,383	16.2	$50.1B	Consumer Cyclical
7	Lowe's Companies, Inc.	LOW	2.54%	$773,025	5,223	15.3	$101.4B	Consumer Cyclical
8	Best Buy Co., Inc.	BBY	2.26%	$687,809	7,817	14.6	$18.5B	Consumer Cyclical
9	McDonald's Corporation	MCD	2.10%	$639,115	3,631	18.8	$164.8B	Consumer Cyclical
10	General Motors Company	GM	2.08%	$633,028	14,158	39.1	$70.8B	Consumer Cyclical
11	Tractor Supply Company	TSCO	1.76%	$535,639	3,772	16.2	$16.3B	Consumer Cyclical
12	O'Reilly Automotive, Inc.	ORLY	1.67%	$508,248	1,168	26.8	$70.4B	Consumer Cyclical
13	Starbucks Corporation	SBUX	1.60%	$486,945	5,696	54.4	$108.0B	Consumer Cyclical
14	Copart, Inc.	CPRT	1.53%	$465,641	4,578	17.4	$25.2B	Industrials
15	Dollar General Corporation	DG	1.52%	$462,597	2,811	15.4	$26.2B	Consumer Defensive
16	Ford Motor Company	F	1.43%	$435,207	38,588	-6.5	$48.2B	Consumer Cyclical
17	AutoZone, Inc.	AZO	1.32%	$401,729	348	17.9	$45.6B	Consumer Cyclical
18	The TJX Companies, Inc.	TJX	1.29%	$392,599	7,672	24.5	$146.6B	Consumer Cyclical
19	V.F. Corporation	VFC	1.28%	$389,556	6,194	20.5	$5.6B	Consumer Cyclical
20	Dollar Tree, Inc.	DLTR	1.28%	$389,556	5,151	13.7	$21.6B	Consumer Defensive
21	Yum! Brands, Inc.	YUM	1.27%	$386,512	4,424	17.0	$37.5B	Consumer Cyclical
22	Booking Holdings Inc.	BKNG	1.26%	$383,469	230	17.5	$123.2B	Consumer Cyclical
23	Hilton Worldwide Holdings Inc.	HLT	1.23%	$374,339	4,014	46.4	$71.9B	Consumer Cyclical
24	CarMax, Inc.	KMX	1.19%	$362,165	3,671	25.8	$7.8B	Consumer Cyclical
25	Ross Stores, Inc.	ROST	1.15%	$349,991	3,707	27.4	$73.3B	Consumer Cyclical
26	Garmin Ltd.	GRMN	1.15%	$349,991	3,167	28.8	$54.2B	Technology
27	The EstÃ©e Lauder Companies Inc.	EL	1.05%	$319,557	1,334	180.3	$33.3B	Consumer Defensive
28	Ulta Beauty, Inc.	ULTA	1.05%	$319,557	1,214	19.7	$23.4B	Consumer Cyclical
29	Lululemon Athletica Inc.	LULU	1.03%	$313,471	1,137	7.8	$10.7B	Consumer Cyclical
30	Darden Restaurants, Inc.	DRI	1.03%	$313,471	2,787	19.4	$22.9B	Consumer Cyclical
31	Peloton Interactive, Inc.	PTON	1.02%	$310,427	3,355	34.4	$2.1B	Consumer Cyclical
32	Genuine Parts Company	GPC	0.98%	$298,254	3,077	489.4	$17.5B	Consumer Cyclical
33	Expedia Group, Inc.	EXPE	0.98%	$298,254	2,366	15.9	$30.3B	Consumer Cyclical
34	Allegion plc	ALLE	0.97%	$295,210	2,776	20.1	$13.1B	Industrials
35	Williams-Sonoma, Inc.	WSM	0.96%	$292,167	2,413	23.5	$27.4B	Consumer Cyclical
36	Uber Technologies, Inc.	UBER	0.94%	$286,080	7,456	14.7	$138.6B	Technology
37	Caesars Entertainment, Inc.	CZR	0.89%	$270,863	3,476	-13.0	$6.0B	Consumer Cyclical
38	MGM Resorts International	MGM	0.89%	$270,863	8,216	18.3	$7.7B	Consumer Cyclical
39	Chipotle Mexican Grill, Inc.	CMG	0.87%	$264,776	227	29.7	$41.5B	Consumer Cyclical
40	Etsy, Inc.	ETSY	0.86%	$261,733	1,740	34.3	$6.9B	Consumer Cyclical
41	Whirlpool Corporation	WHR	0.85%	$258,689	1,565	10.3	$2.0B	Consumer Cyclical
42	Carnival Corporation & plc	CCL	0.82%	$249,559	12,467	11.2	$35.3B	Consumer Cyclical
43	Marriott International, Inc.	MAR	0.80%	$243,472	2,314	37.4	$93.6B	Consumer Cyclical
44	Fortune Brands Home & Security, Inc.	FBHS	0.77%	$234,342	3,107	106.7	$7.9B	Industrials
45	Royal Caribbean Group	RCL	0.76%	$231,299	3,558	17.1	$74.5B	Consumer Cyclical
46	Advance Auto Parts, Inc.	AAP	0.73%	$222,168	1,415	27.8	$2.3B	Consumer Cyclical
47	Vail Resorts, Inc.	MTN	0.71%	$216,082	888	34.2	$5.0B	Consumer Cyclical
48	Roku, Inc.	ROKU	0.71%	$216,082	653	63.5	$22.6B	Communication Services
49	LKQ Corporation	LKQ	0.70%	$213,038	5,603	12.7	$5.8B	Consumer Cyclical
50	DraftKings Inc.	DKNG	0.69%	$209,995	5,344	-55.2	$9.2B	Consumer Cyclical

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JHMC Holdings

Sector Breakdown

Smart Money Overlap

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