$24.84

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—

Holdings59

Top 10 Wt68.8%

Beta0.23

% Profitable—%

Coverage—%

Portfolio Valuation

P/E—

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P/S—

EV/EBITDA—

P/FCF—

PEG—

Profitability & Returns

Gross Margin—%

Net Margin—%

ROE—%

ROA—%

ROIC—%

Div Yield—%

Leverage & Liquidity

Debt/Equity—

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Net Debt/EBITDA—x

Interest Cov—x

Current Ratio—

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Growth (YoY)

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FCF—%

EBITDA—%

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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	27	100.1%	—
Other	34	-0.1%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (61) Stocks (27) Private (24) Bonds/Fixed Income (2)

Showing 50 of 61 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	ISHARES FLOATING RATE BON	FLOT	13.20%	$818,605	16,162	—	$10.0B	Financial Services
2	SPDR BLACKSTONE SENIOR LO	SRLN	10.06%	$623,893	14,844	—	$5.2B	Financial Services
3	VANGUARD INTERMEDIATE-TER	VGIT	7.42%	$460,540	7,722	—	$48.8B	Financial Services
4	INVESCO SENIOR LOAN ETF	BKLN	6.73%	$417,406	19,867	—	$7.2B	Financial Services
5	ISHARES 3-7 YEAR TREASURY	IEI	6.43%	$399,077	3,415	—	$17.8B	Financial Services
6	INVESCO VARIABLE RATE PRE	VRP	6.18%	$383,053	16,314	—	$2.9B	Financial Services
7	ISHARES MSCI GLOBAL MIN V	ACWV	5.98%	$370,715	3,844	—	$3.2B	Financial Services
8	SPDR BLOOMBERG INVESTMENT	FLRN	4.59%	$284,521	9,292	—	$3.0B	Financial Services
9	SCHWAB INTERMEDIATE-TERM	SCHR	4.14%	$256,924	5,118	—	$12.9B	Financial Services
10	ISHARES 0-5 YR HY CORP BO	SHYG	4.05%	$251,520	6,023	—	$7.4B	Financial Services
11	ISHARES TIPS BOND ETF	TIP	3.77%	$233,946	2,154	—	$14.3B	Financial Services
12	SPDR BLOOMBERG CONVERTIBL	CWB	3.46%	$214,750	3,166	—	$6.2B	Financial Services
13	IQ ULTRA SHORT DURATION E	ULTR	2.94%	$182,615	3,826	—	$14M	Financial Services
14	INVESCO DB US DOLLAR INDE	UUP	2.80%	$173,829	6,305	—	$409M	Financial Services
15	SCHWAB U.S. TIPS ETF	SCHP	2.24%	$138,837	2,628	—	$15.8B	Financial Services
16	GOLDMAN SACHS ACCESS TREA	GBIL	2.11%	$131,087	1,311	—	$7.7B	Financial Services
17	SPDR BLOOMBERG 1-3 MONTH	BIL	2.10%	$129,967	1,417	—	$46.9B	Financial Services
18	INVESCO TREASURY COLLATER	CLTL	2.10%	$130,235	1,236	—	$1.4B	Financial Services
19	ISHARES SHORT TREASURY BO	SHV	2.09%	$129,567	1,175	—	$20.9B	Financial Services
20	SPDR BLOOMBERG SHORT TERM	SJNK	1.97%	$121,964	4,908	—	$4.7B	Financial Services
21	ISHARES MBS ETF	MBB	1.78%	$110,658	1,158	—	$38.1B	Financial Services
22	ISHARES CONVERTIBLE BOND	ICVT	1.57%	$97,562	1,333	—	$7.3B	Financial Services
23	VANGUARD MORTGAGE-BACKED	VMBS	1.11%	$68,984	1,469	—	$16.7B	Financial Services
24	IPATH SERIES B S&P 500 VI	VXX	0.39%	$23,959	2,069	—	$389M	Financial Services
25	VANECK JPM EM LOCAL CURR	EMLC	0.33%	$20,537	814	—	$4.7B	Financial Services
26	SPDR PORTFOLIO MORTGAGE B	SPMB	0.29%	$18,156	812	—	$6.8B	Financial Services
27	SPDR BLOOMBERG EM BOND	EBND	0.25%	$15,760	733	—	$2.2B	Financial Services
28	DREY INST PREF GOV MM INS Private	—	0.19%	$11,686	11,686	—	—	—
29	RECV VRP SWAP Swap	VRP LMS	0.01%	$758	704	—	—	—
30	SPDR BARCLAYS CAPTL Private	CWB LMS	0.01%	$468	137	—	—	—
31	RECV PWRSHARES SR LOAN Private	BKLN LMS	0.01%	$370	858	—	—	—
32	RECV SPDR SENIOR LOAN Private	SRLN LMS	0.01%	$682	641	—	—	—
33	RECV MODEL LONG IQ SWAP Swap	VGIT LMS	0.01%	$351	333	—	—	—
34	RECV SPDR BARCLAYS CAPITA Private	BIL LMS	—%	$14	61	—	—	—
35	RECV ISHARES MB MS LONG Private	MBB LMS	—%	$120	50	—	—	—
36	RECV RECV SCHP LMS Private	SCHP LMS	—%	$111	113	—	—	—
37	RECV MODEL LONG IQ SWAP Swap	SCHR LMS	—%	$197	221	—	—	—
38	RECV IEI SWAP Swap	IEI LMS	—%	$268	147	—	—	—
39	RECV RECV ICVT LMS Private	ICVT LMS	—%	$216	58	—	—	—
40	RECV MODEL LONG IQ SWAP Swap	GBIL LMS	—%	$15	57	—	—	—
41	RECV SPDR BLOOMBERG BARCL Private	FLRN LMS	—%	$86	401	—	—	—
42	RECV ISHARES FL MS LONG Private	FLOT LMS	—%	$210	698	—	—	—
43	MARKET VECT EMERG LC Private	EMLC LMS	—%	$32	35	—	—	—
44	RECV MODEL LONG IQ SWAP Swap	EBND LMS	—%	$29	32	—	—	—
45	RECV MODEL LONG IQ SWAP Swap	CLTL LMS	—%	$1	53	—	—	—
46	RECV POWERSHARES DB US DO Private	UUP LMS	—%	$-98	272	—	—	—
47	RECV IQ ULTRA SHORT DURAT Private	ULTR LMS	—%	$48	197	—	—	—
48	RECV ISHARES TIPS BOND ET Bond	TIP LMS	—%	$191	93	—	—	—
49	RECV SPDR PORTFOLIO MORTG Private	SPMB LMS	—%	$19	35	—	—	—
50	RECV MODEL LONG IQ SWAP Swap	SJNK LMS	—%	$117	212	—	—	—

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QMN Holdings

Sector Breakdown

Smart Money Overlap

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