$25.09

Last traded 2023-01-31 — delisted

ETF AMEX

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

ETF-Level Metrics

AUM—

Holdings64

Top 10 Wt90.0%

Beta0.62

% Profitable—%

Coverage—%

Portfolio Valuation

P/E—

P/B—

P/S—

EV/EBITDA—

P/FCF—

PEG—

Profitability & Returns

Gross Margin—%

Net Margin—%

ROE—%

ROA—%

ROIC—%

Div Yield—%

Leverage & Liquidity

Debt/Equity—

Debt/Assets—

Net Debt/EBITDA—x

Interest Cov—x

Current Ratio—

Quick Ratio—

Growth (YoY)

Revenue—%

Net Income—%

EPS—%

FCF—%

EBITDA—%

Rev CAGR 3Y—%

Quality Scores

Piotroski F—

Altman Z—

IS Quality—

IS Overall—

IS Value—

Median P/E—

Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	21	100.3%	—
Other	44	-0.2%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (65) Stocks (21) Private (36) Bonds/Fixed Income (1)

Showing 50 of 65 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	VANGUARD FTSE DEVELOPED E	VEA	17.17%	$3.4M	75,240	—	$317.8B	Financial Services
2	ISHARES CORE MSCI EAFE ET	IEFA	15.19%	$3.0M	45,355	—	$183.4B	Financial Services
3	FINANCIAL SELECT SECTOR S	XLF	9.90%	$2.0M	54,684	—	$54.4B	Financial Services
4	VANGUARD INT-TERM CORPORA	VCIT	9.29%	$1.9M	23,079	—	$66.7B	Financial Services
5	ISHARES IBOXX INVESTMENT	LQD	8.35%	$1.7M	15,119	—	$31.8B	Financial Services
6	HEALTH CARE SELECT SECTOR	XLV	8.15%	$1.6M	12,335	—	$42.7B	Financial Services
7	ISHARES MSCI USA MOMENTUM	MTUM	7.34%	$1.5M	10,199	—	$31.1B	Financial Services
8	VANGUARD HEALTH CARE ETF	VHT	6.39%	$1.3M	5,244	—	$20.9B	Financial Services
9	SPDR BLACKSTONE SENIOR LO	SRLN	4.59%	$914,867	21,767	—	$5.2B	Financial Services
10	VANGUARD REAL ESTATE ETF	VNQ	3.67%	$731,180	8,198	—	$64.6B	Financial Services
11	INVESCO SENIOR LOAN ETF	BKLN	3.07%	$612,084	29,133	—	$7.2B	Financial Services
12	VANGUARD FINANCIALS ETF	VFH	2.72%	$542,737	6,178	—	$12.9B	Financial Services
13	ISHARES BROAD USD INVESTM	USIG	1.76%	$350,189	6,884	—	$17.0B	Financial Services
14	IPATH SERIES B S&P 500 VI	VXX	1.01%	$200,739	17,335	—	$389M	Financial Services
15	IQ ULTRA SHORT DURATION E	ULTR	0.34%	$67,299	1,410	—	$14M	Financial Services
16	INVESCO TREASURY COLLATER	CLTL	0.24%	$48,048	456	—	$1.4B	Financial Services
17	ISHARES SHORT TREASURY BO	SHV	0.24%	$47,747	433	—	$20.9B	Financial Services
18	GOLDMAN SACHS ACCESS TREA	GBIL	0.24%	$48,295	483	—	$7.7B	Financial Services
19	SPDR BLOOMBERG 1-3 MONTH	BIL	0.24%	$47,786	521	—	$46.9B	Financial Services
20	ISHARES CORE US REIT ETF	USRT	0.21%	$41,984	783	—	$3.9B	Financial Services
21	FIDELITY REAL ESTATE ETF	FREL	0.16%	$31,671	1,180	—	$1.1B	Financial Services
22	RECV VANGUARD MSCI EAFE Private	VEA LMS	0.14%	$27,100	7,795	—	—	—
23	RECV IEFA LMS Private	IEFA LMS	0.12%	$23,624	4,699	—	—	—
24	CASH Cash	—	0.06%	$10,976	10,976	—	—	—
25	RECV XLF LONG MS Private	XLF LMS	0.05%	$10,088	5,665	—	—	—
26	RECV ISHARES IBOXX INVES Private	LQD LMS	0.04%	$7,167	1,566	—	—	—
27	RECV VANGUARD REIT ETF Private	VNQ LMS	0.03%	$5,726	849	—	—	—
28	RECV MODEL LONG IQ SWAP Swap	VCIT LMS	0.03%	$6,298	2,391	—	—	—
29	RECV VFH LMS Private	VFH LMS	0.02%	$3,172	640	—	—	—
30	RECV ISHARES CORE US Private	USIG LMS	0.01%	$1,211	713	—	—	—
31	RECV SPDR SENIOR LOAN Private	SRLN LMS	0.01%	$2,505	2,255	—	—	—
32	RECV PWRSHARES SR LOAN Private	BKLN LMS	0.01%	$1,375	3,018	—	—	—
33	PAYB ISHR US INDUST SW Private	IYJ SMS	—%	$-921	-228	—	—	—
34	RECV IQ ULTRA SHORT DURAT Private	ULTR LMS	—%	$41	158	—	—	—
35	RECV ISHR LEHMN SH TR TRS Private	SHV LMS	—%	$16	45	—	—	—
36	PAYB SPDR SP600 SWP Private	SLYG SMS	—%	$-339	-93	—	—	—
37	RECV ISHARES CORE U.S. RE Private	USRT LMS	—%	$343	81	—	—	—
38	RECV SPDR BARCLAYS CAPITA Private	BIL LMS	—%	$14	54	—	—	—
39	RECV MODEL LONG IQ SWAP Swap	GBIL LMS	—%	$14	50	—	—	—
40	RECV XLE SHORT MS Private	XLE SMS	—%	$-475	-147	—	—	—
41	RECV MODEL LONG IQ SWAP Swap	CLTL LMS	—%	$1	47	—	—	—
42	PAYB PAY VDE SMS Private	VDE SMS	—%	$-108	-22	—	—	—
43	RECV RECV FREL LMS Private	FREL LMS	—%	$249	122	—	—	—
44	RECV IWN SWAP Swap	IWN SMS	-0.01%	$-2,835	-292	—	—	—
45	PAYB VANGUARD RUSSELL 100 Private	VONG SMS	-0.01%	$-1,983	-533	—	—	—
46	PAYB PAY MGK SMS Private	MGK SMS	-0.01%	$-2,748	-176	—	—	—
47	RECV ISHARES RUSSELL Private	IWO SMS	-0.01%	$-2,140	-135	—	—	—
48	RECV IJS SWAP SHORT Swap	IJS SMS	-0.01%	$-2,042	-254	—	—	—
49	PAYB PAY VCR SMS Private	VCR SMS	-0.01%	$-2,628	-92	—	—	—
50	PAYB VANG INDUS SWAP Swap	VIS SMS	-0.01%	$-2,225	-349	—	—	—

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QLS Holdings

Sector Breakdown

Smart Money Overlap

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