$42.34

Last traded 2021-08-30 — delisted

ETF CBOE

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

ETF-Level Metrics

AUM—

Holdings121

Top 10 Wt3.0%

Beta—

% Profitable88%

Coverage14%

Portfolio Valuation

P/E23.7

P/B6.5

P/S2.0

EV/EBITDA14.8

P/FCF16.4

PEG2.43

Profitability & Returns

Gross Margin36.8%

Net Margin7.6%

ROE21.9%

ROA4.8%

ROIC15.9%

Div Yield5.87%

Leverage & Liquidity

Debt/Equity1.43

Debt/Assets0.26

Net Debt/EBITDA1.2x

Interest Cov5.9x

Current Ratio1.54

Quick Ratio1.36

Growth (YoY)

Revenue+9.8%

Net Income+22.2%

EPS+22.3%

FCF+30.4%

EBITDA+11.2%

Rev CAGR 3Y+7.1%

Quality Scores

Piotroski F6.3

Altman Z4.85

IS Quality64.5

IS Overall54.5

IS Value52.1

Median P/E17.8

Sector Breakdown

11 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Technology	26	2.8%	57.5
Consumer Cyclical	23	2.6%	13.2
Healthcare	12	2.3%	14.6
Financial Services	17	2.1%	18.2
Consumer Defensive	9	1.3%	15.2
Industrials	14	1.1%	26.5
Energy	6	0.6%	19.6
Communication Services	6	0.6%	16.4
Real Estate	3	0.5%	14.9
Utilities	2	0.2%	21.2
Basic Materials	3	0.2%	10.4

Smart Money Overlap

8 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
ABT	Abbott Laboratories	0.19%	4	Bullish	3	6	+7.6%
UPST	Upstart Holdings, Inc.	0.15%	4	Bullish	4	1	-9.1%
CDW	CDW Corporation	0.14%	4	Bullish	2	1	-2.4%
CHTR	Charter Communications, Inc.	0.10%	4	Bullish	5	1	-28.7%
TSCO	Tractor Supply Company	0.08%	4	Bullish	4	4	-9.6%
RSG	Republic Services, Inc.	0.04%	4	Bullish	107	3	-5.9%
NKE	NIKE, Inc.	0.03%	4	Bullish	5	2	-21.6%
OKTA	Okta, Inc.	0.12%	3	Bullish	2	0	+193.6%

All (121) Stocks (121) Private (0) Bonds/Fixed Income (0)

Showing 50 of 121 holdings · Page 1 of 3

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Bristol-Myers Squibb Company	BMY	0.71%	$39,814	661	13.5	$124.9B	Healthcare
2	Philip Morris International Inc.	PM	0.63%	$35,328	386	26.9	$292.2B	Consumer Defensive
3	Sealed Air Corporation	SEE	0.22%	$12,337	226	12.3	$6.2B	Consumer Cyclical
4	Apartment Investment and Management Company	AIV	0.22%	$12,337	1,863	0.5	$278M	Real Estate
5	NRG Energy, Inc.	NRG	0.21%	$11,776	360	24.9	$20.1B	Utilities
6	IDEXX Laboratories, Inc.	IDXX	0.21%	$11,776	24	36.4	$40.9B	Healthcare
7	Lumentum Holdings Inc.	LITE	0.21%	$11,776	156	-11.7	$84.4B	Technology
8	Robert Half International Inc.	RHI	0.21%	$11,776	141	31.4	$3.7B	Industrials
9	Cirrus Logic, Inc.	CRUS	0.20%	$11,215	159	14.3	$6.1B	Technology
10	DICK'S Sporting Goods, Inc.	DKS	0.20%	$11,215	133	14.4	$11.6B	Consumer Cyclical
11	Zscaler, Inc.	ZS	0.20%	$11,215	73	-504.1	$31.8B	Technology
12	PulteGroup, Inc.	PHM	0.20%	$11,215	198	11.8	$22.3B	Consumer Cyclical
13	Lululemon Athletica Inc.	LULU	0.20%	$11,215	37	7.8	$10.7B	Consumer Cyclical
14	Petco Health and Wellness Company, Inc.	WOOF	0.19%	$10,654	477	19.8	$625M	Consumer Cyclical
15	The Western Union Company	WU	0.19%	$10,654	448	4.8	$1.9B	Financial Services
16	Abbott Laboratories	ABT	0.19%	$10,654	94	31.4	$168.7B	Healthcare
17	First American Financial Corporation	FAF	0.19%	$10,654	168	8.6	$6.4B	Financial Services
18	Brixmor Property Group Inc.	BRX	0.19%	$10,654	525	19.3	$8.4B	Real Estate
19	Gilead Sciences, Inc.	GILD	0.19%	$10,654	173	-55.7	$179.5B	Healthcare
20	Masco Corporation	MAS	0.18%	$10,094	167	15.7	$13.5B	Basic Materials
21	CACI International Inc	CACI	0.18%	$10,094	42	25.3	$13.6B	Technology
22	Nu Skin Enterprises, Inc.	NUS	0.18%	$10,094	187	-1.0	$224M	Consumer Defensive
23	United States Cellular Corporation	USM	0.18%	$10,094	293	43.5	$6.6B	Communication Services
24	Veeva Systems Inc.	VEEV	0.18%	$10,094	42	44.0	$44.4B	Technology
25	Dover Corporation	DOV	0.18%	$10,094	69	22.7	$25.5B	Industrials
26	American Express Company	AXP	0.18%	$10,094	69	18.4	$204.5B	Financial Services
27	Jabil Inc.	JBL	0.17%	$9,533	192	30.9	$31.9B	Technology
28	McKesson Corporation	MCK	0.17%	$9,533	54	24.0	$105.6B	Healthcare
29	Acceleron Pharma Inc.	XLRN	0.17%	$9,533	82	-61.2	—	Healthcare
30	Dynatrace, Inc.	DT	0.17%	$9,533	213	116.6	$17.3B	Technology
31	Akamai Technologies, Inc.	AKAM	0.16%	$8,972	89	38.4	$15.8B	Technology
32	O'Reilly Automotive, Inc.	ORLY	0.16%	$8,972	17	26.8	$70.4B	Consumer Cyclical
33	Dropbox, Inc.	DBX	0.16%	$8,972	382	18.6	$8.6B	Technology
34	UnitedHealth Group Incorporated	UNH	0.16%	$8,972	23	23.9	$337.7B	Healthcare
35	Altria Group, Inc.	MO	0.16%	$8,972	197	14.2	$112.5B	Consumer Defensive
36	Athene Holding Ltd.	ATH	0.15%	$8,411	142	30.5	$19.8B	Financial Services
37	LPL Financial Holdings Inc.	LPLA	0.15%	$8,411	58	25.1	$25.3B	Financial Services
38	Royalty Pharma plc	RPRX	0.15%	$8,411	221	23.7	$25.3B	Healthcare
39	Columbia Sportswear Company	COLM	0.15%	$8,411	83	14.8	$2.9B	Consumer Cyclical
40	Antero Midstream Corporation	AM	0.15%	$8,411	970	24.2	$9.7B	Energy
41	Upstart Holdings, Inc.	UPST	0.15%	$8,411	96	36.7	$2.2B	Financial Services
42	The Hartford Financial Services Group, Inc.	HIG	0.15%	$8,411	132	8.1	$34.6B	Financial Services
43	Slack Technologies, Inc.	WORK	0.14%	$7,851	195	-85.3	—	Technology
44	Qurate Retail, Inc.	QRTEA	0.14%	$7,851	725	-0.1	$214M	Consumer Cyclical
45	MetLife, Inc.	MET	0.14%	$7,851	128	18.0	$60.8B	Financial Services
46	Silgan Holdings Inc.	SLGN	0.14%	$7,851	197	13.7	$3.7B	Consumer Cyclical
47	The Hanover Insurance Group, Inc.	THG	0.14%	$7,851	60	10.3	$7.6B	Financial Services
48	CDW Corporation	CDW	0.14%	$7,851	49	16.0	$17.0B	Technology
49	Leidos Holdings, Inc.	LDOS	0.14%	$7,851	80	10.9	$14.8B	Technology
50	Wayfair Inc.	W	0.14%	$7,851	29	-41.2	$13.9B	Consumer Cyclical

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STLC Holdings

Sector Breakdown

Smart Money Overlap

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