SCIU Holdings
Global X Scientific Beta US ETF
1W: +0.0%
1M: +1.7%
3M: +4.0%
1Y: +5.2%
3Y: +25.5%
5Y: +55.0%
$33.48
Last traded 2020-09-01 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings52
Top 10 Wt5.1%
Beta1.01
% Profitable94%
Coverage14%
Portfolio Valuation
P/E21.2
P/B3.7
P/S1.5
EV/EBITDA16.8
P/FCF16.5
PEG2.89
Profitability & Returns
Gross Margin33.6%
Net Margin7.2%
ROE17.6%
ROA2.5%
ROIC10.0%
Div Yield2.36%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.24
Net Debt/EBITDA1.0x
Interest Cov1.8x
Current Ratio0.81
Quick Ratio0.73
Growth (YoY)
Revenue+4.1%
Net Income+16.4%
EPS+20.3%
FCF+43.8%
EBITDA+8.0%
Rev CAGR 3Y+2.4%
Quality Scores
Piotroski F6.5
Altman Z3.37
IS Quality67.6
IS Overall53.9
IS Value56.4
Median P/E18.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 8 | 2.7% | 16.0 |
| Consumer Defensive | 5 | 2.5% | 21.5 |
| Healthcare | 7 | 2.1% | 23.2 |
| Financial Services | 13 | 2.0% | 15.7 |
| Utilities | 4 | 1.3% | 20.0 |
| Industrials | 5 | 0.9% | 20.2 |
| Basic Materials | 3 | 0.7% | 108.1 |
| Technology | 4 | 0.7% | 18.6 |
| Energy | 2 | 0.7% | 15.9 |
| Real Estate | 1 | 0.2% | 21.1 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NKE | NIKE, Inc. | 0.53% | 4 | Bullish | 5 | 2 | -21.6% |
| LEN | Lennar Corporation | 0.49% | 4 | Bullish | 30 | 3 | -2.2% |
| LIN | Linde plc | 0.43% | 4 | Bullish | 1 | 2 | +0.2% |
| AZO | AutoZone, Inc. | 0.37% | 4 | Bullish | 1 | 1 | -4.8% |
| CAG | Conagra Brands, Inc. | 0.34% | 4 | Bullish | 3 | 4 | -5.4% |
| ITW | Illinois Tool Works Inc. | 0.28% | 4 | Bullish | 1 | 2 | -10.7% |
| FIS | Fidelity National Information Services, Inc. | 0.26% | 4 | Bullish | 2 | 5 | -21.1% |
| XYL | Xylem Inc. | 0.23% | 4 | Bullish | 1 | 4 | -15.6% |
| MKL | Markel Corporation | 0.17% | 4 | Bullish | 3 | 4 | -3.5% |
| PFE | Pfizer Inc. | 0.17% | 4 | Bullish | 3 | 2 | +5.6% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Target Corporation | TGT | 0.82% | $356,666 | 2,132 | 16.1 | $70.9B | Consumer Defensive |
| 2 | Walmart Inc. | WMT | 0.78% | $339,268 | 1,930 | 37.6 | $829.7B | Consumer Defensive |
| 3 | NIKE, Inc. | NKE | 0.53% | $230,528 | 1,779 | 16.2 | $50.1B | Consumer Cyclical |
| 4 | Lennar Corporation | LEN | 0.49% | $213,130 | 2,767 | 15.1 | $19.8B | Consumer Cyclical |
| 5 | Phillips 66 | PSX | 0.48% | $208,780 | 1,895 | 15.0 | $106.1B | Energy |
| 6 | Linde plc | LIN | 0.43% | $187,032 | 687 | 30.8 | $221.8B | Basic Materials |
| 7 | PPL Corporation | PPL | 0.40% | $173,983 | 4,590 | 26.3 | $24.7B | Utilities |
| 8 | NVR, Inc. | NVR | 0.39% | $169,634 | 38 | 14.8 | $16.2B | Consumer Cyclical |
| 9 | Bank of America Corporation | BAC | 0.39% | $169,634 | 5,035 | 12.2 | $381.4B | Financial Services |
| 10 | Thermo Fisher Scientific Inc. | TMO | 0.38% | $165,284 | 344 | 35.2 | $242.1B | Healthcare |
| 11 | Best Buy Co., Inc. | BBY | 0.37% | $160,935 | 1,425 | 14.6 | $18.5B | Consumer Cyclical |
| 12 | AutoZone, Inc. | AZO | 0.37% | $160,935 | 106 | 17.9 | $45.6B | Consumer Cyclical |
| 13 | Baxter International Inc. | BAX | 0.37% | $160,935 | 1,279 | -11.5 | $12.1B | Healthcare |
| 14 | Conagra Brands, Inc. | CAG | 0.34% | $147,886 | 3,068 | -3.4 | $6.4B | Consumer Defensive |
| 15 | NiSource Inc. | NI | 0.33% | $143,536 | 4,250 | 20.8 | $18.9B | Utilities |
| 16 | IQVIA Holdings Inc. | IQV | 0.33% | $143,536 | 724 | 31.8 | $42.5B | Healthcare |
| 17 | STERIS plc | STE | 0.33% | $143,536 | 667 | 25.4 | $20.3B | Healthcare |
| 18 | Pinnacle West Capital Corporation | PNW | 0.31% | $134,837 | 1,276 | 18.0 | $11.6B | Utilities |
| 19 | Illinois Tool Works Inc. | ITW | 0.28% | $121,788 | 522 | 23.8 | $75.6B | Industrials |
| 20 | Marsh & McLennan Companies, Inc. | MMC | 0.27% | $117,439 | 784 | 22.3 | $89.8B | Financial Services |
| 21 | Mettler-Toledo International Inc. | MTD | 0.27% | $117,439 | 114 | 33.4 | $30.0B | Healthcare |
| 22 | The Kroger Co. | KR | 0.27% | $117,439 | 2,481 | 31.6 | $36.2B | Consumer Defensive |
| 23 | Lowe's Companies, Inc. | LOW | 0.26% | $113,089 | 681 | 15.3 | $101.4B | Consumer Cyclical |
| 24 | Exelon Corporation | EXC | 0.26% | $113,089 | 2,091 | 14.9 | $42.0B | Utilities |
| 25 | Fidelity National Information Services, Inc. | FIS | 0.26% | $113,089 | 617 | 5.0 | $16.8B | Technology |
| 26 | Zoetis Inc. | ZTS | 0.25% | $108,740 | 603 | 11.5 | $29.2B | Healthcare |
| 27 | The Coca-Cola Company | KO | 0.25% | $108,740 | 1,644 | 25.7 | $368.5B | Consumer Defensive |
| 28 | TE Connectivity Ltd. | TEL | 0.24% | $104,390 | 938 | 21.4 | $63.9B | Technology |
| 29 | Honeywell International Inc. | HON | 0.23% | $100,040 | 506 | 8.3 | $67.8B | Industrials |
| 30 | Xylem Inc. | XYL | 0.23% | $100,040 | 1,095 | 24.2 | $23.8B | Industrials |
| 31 | UDR, Inc. | UDR | 0.22% | $95,691 | 1,751 | 21.1 | $10.7B | Real Estate |
| 32 | JPMorgan Chase & Co. | JPM | 0.22% | $95,691 | 713 | 14.3 | $890.6B | Financial Services |
| 33 | McDonald's Corporation | MCD | 0.22% | $95,691 | 369 | 18.8 | $164.8B | Consumer Cyclical |
| 34 | FactSet Research Systems Inc. | FDS | 0.22% | $95,691 | 242 | 18.2 | $9.5B | Financial Services |
| 35 | ConocoPhillips | COP | 0.17% | $73,943 | 1,184 | 16.8 | $154.4B | Energy |
| 36 | Pfizer Inc. | PFE | 0.17% | $73,943 | 1,417 | 36.7 | $158.4B | Healthcare |
| 37 | Markel Corporation | MKL | 0.17% | $73,943 | 60 | 9.5 | $21.5B | Financial Services |
| 38 | International Flavors & Fragrances Inc. | IFF | 0.16% | $69,593 | 362 | 75.6 | $21.0B | Basic Materials |
| 39 | M&T Bank Corporation | MTB | 0.14% | $60,894 | 394 | 11.6 | $31.8B | Financial Services |
| 40 | U.S. Bancorp | USB | 0.13% | $56,545 | 1,167 | 11.5 | $89.6B | Financial Services |
| 41 | Tapestry, Inc. | TPR | 0.11% | $47,845 | 2,263 | 15.8 | $23.9B | Consumer Cyclical |
| 42 | Citizens Financial Group, Inc. | CFG | 0.09% | $39,146 | 1,257 | 13.9 | $27.2B | Financial Services |
| 43 | FedEx Corporation | FDX | 0.09% | $39,146 | 219 | 15.8 | $68.7B | Industrials |
| 44 | Albemarle Corporation | ALB | 0.09% | $39,146 | 416 | 217.9 | $12.3B | Basic Materials |
| 45 | Unum Group | UNM | 0.09% | $39,146 | 1,699 | 20.6 | $14.0B | Financial Services |
| 46 | DXC Technology Company | DXC | 0.09% | $39,146 | 1,584 | 14.6 | $1.8B | Technology |
| 47 | Fortive Corporation | FTV | 0.08% | $34,797 | 407 | 33.4 | $17.4B | Technology |
| 48 | The Bank of New York Mellon Corporation | BK | 0.08% | $34,797 | 689 | 16.4 | $97.4B | Financial Services |
| 49 | MetLife, Inc. | MET | 0.07% | $30,447 | 618 | 18.0 | $60.8B | Financial Services |
| 50 | Raymond James Financial, Inc. | RJF | 0.07% | $30,447 | 336 | 13.5 | $30.4B | Financial Services |