$30.56

Last traded 2021-10-21 — delisted

ETF NASDAQ · AUM $3.0M

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

ETF-Level Metrics

AUM$3M

Holdings54

Top 10 Wt20.6%

Beta—

% Profitable91%

Coverage96%

Portfolio Valuation

P/E18.7

P/B3.4

P/S2.0

EV/EBITDA13.9

P/FCF19.6

PEG1.36

Profitability & Returns

Gross Margin40.1%

Net Margin10.7%

ROE19.5%

ROA2.8%

ROIC11.0%

Div Yield2.19%

Leverage & Liquidity

Debt/Equity1.68

Debt/Assets0.24

Net Debt/EBITDA0.4x

Interest Cov2.1x

Current Ratio0.73

Quick Ratio0.69

Growth (YoY)

Revenue+8.1%

Net Income+18.1%

EPS+20.6%

FCF+38.1%

EBITDA+19.9%

Rev CAGR 3Y+6.2%

Quality Scores

Piotroski F6.6

Altman Z2.49

IS Quality66.0

IS Overall53.0

IS Value56.1

Median P/E19.6

Sector Breakdown

9 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Industrials	14	26.3%	28.3
Financial Services	11	21.2%	12.5
Technology	6	11.3%	16.2
Healthcare	6	9.4%	39.3
Utilities	5	9.3%	16.9
Consumer Cyclical	4	7.4%	31.3
Consumer Defensive	4	7.2%	33.5
Other	3	4.5%	—
Communication Services	2	3.4%	10.0

Smart Money Overlap

5 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
ORCL	Oracle Corporation	2.08%	4	Bullish	1	3	+3.3%
SCHW	The Charles Schwab Corporation	1.93%	4	Bullish	1	4	+10.4%
ETN	Eaton Corporation plc	1.87%	4	Bullish	4	5	+4.8%
CDW	CDW Corporation	1.79%	4	Bullish	2	1	-2.4%
HUM	Humana Inc.	1.83%	3	Bullish	0	3	+102.1%

All (55) Stocks (52) Private (3) Bonds/Fixed Income (0)

Showing 50 of 55 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Capital One Financial Corporation	COF	2.22%	$78,595	450	12.0	$119.5B	Financial Services
2	Northrop Grumman Corporation	NOC	2.11%	$74,701	185	15.2	$67.9B	Industrials
3	Waste Management, Inc.	WM	2.09%	$73,993	488	28.8	$81.7B	Industrials
4	Oracle Corporation	ORCL	2.08%	$73,639	838	22.0	$409.9B	Technology
5	CVS Health Corporation	CVS	2.06%	$72,930	794	22.6	$110.3B	Healthcare
6	The Allstate Corporation	ALL	2.04%	$72,222	507	4.4	$57.6B	Financial Services
7	Exelon Corporation	EXC	2.01%	$71,160	1,401	14.9	$42.0B	Utilities
8	Marsh & McLennan Companies, Inc.	MMC	2.01%	$71,160	469	22.3	$89.8B	Financial Services
9	DaVita Inc.	DVA	1.99%	$70,452	530	15.4	$11.5B	Healthcare
10	Leidos Holdings, Inc.	LDOS	1.99%	$70,452	611	10.9	$14.8B	Technology
11	Prudential Financial, Inc.	PRU	1.99%	$70,452	624	10.1	$39.1B	Financial Services
12	Oshkosh Corporation	OSK	1.98%	$70,098	510	15.2	$8.3B	Industrials
13	CACI International Inc	CACI	1.97%	$69,744	244	25.3	$13.6B	Technology
14	Bank of America Corporation	BAC	1.96%	$69,390	1,558	12.2	$381.4B	Financial Services
15	The Home Depot, Inc.	HD	1.95%	$69,036	209	19.8	$282.0B	Consumer Cyclical
16	General Motors Company	GM	1.95%	$69,036	1,054	39.1	$70.8B	Consumer Cyclical
17	Lockheed Martin Corporation	LMT	1.94%	$68,682	164	18.5	$116.6B	Industrials
18	Xcel Energy Inc.	XEL	1.94%	$68,682	923	19.5	$44.6B	Utilities
19	General Dynamics Corporation	GD	1.94%	$68,682	331	19.8	$89.3B	Industrials
20	The Charles Schwab Corporation	SCHW	1.93%	$68,328	876	17.5	$168.2B	Financial Services
21	U.S. Bancorp	USB	1.93%	$68,328	1,082	11.5	$89.6B	Financial Services
22	The Boeing Company	BA	1.91%	$67,620	255	72.5	$153.0B	Industrials
23	PepsiCo, Inc.	PEP	1.89%	$66,912	419	16.5	$172.0B	Consumer Defensive
24	Dominion Energy, Inc.	D	1.88%	$66,558	792	21.2	$53.9B	Utilities
25	Accenture plc	ACN	1.88%	$66,558	216	14.6	$121.7B	Technology
26	Booz Allen Hamilton Holding Corporation	BAH	1.87%	$66,204	701	10.5	$8.1B	Industrials
27	J.B. Hunt Transport Services, Inc.	JBHT	1.87%	$66,204	368	33.3	$22.0B	Industrials
28	The Southern Company	SO	1.87%	$66,204	954	20.1	$96.3B	Utilities
29	Eaton Corporation plc	ETN	1.87%	$66,204	415	44.2	$169.3B	Industrials
30	Kellogg Company	K	1.85%	$65,496	937	47.7	$29.0B	Consumer Defensive
31	Citigroup Inc.	C	1.84%	$65,142	821	13.6	$220.4B	Financial Services
32	Humana Inc.	HUM	1.83%	$64,788	142	36.5	$46.6B	Healthcare
33	AECOM	ACM	1.80%	$63,726	934	27.0	$7.7B	Industrials
34	— Private	CMCSA_US	1.79%	$63,372	1,026	—	—	—
35	The Progressive Corporation	PGR	1.79%	$63,372	629	10.5	$122.3B	Financial Services
36	CDW Corporation	CDW	1.79%	$63,372	345	16.0	$17.0B	Technology
37	Union Pacific Corporation	UNP	1.78%	$63,018	263	22.5	$165.3B	Industrials
38	General Electric Company	GE	1.78%	$63,018	4,313	36.3	$321.2B	Industrials
39	Walmart Inc.	WMT	1.77%	$62,664	416	37.6	$829.7B	Consumer Defensive
40	The Travelers Companies, Inc.	TRV	1.75%	$61,956	372	9.5	$75.2B	Financial Services
41	Amazon.com, Inc.	AMZN	1.75%	$61,956	17	20.0	$2.7T	Consumer Cyclical
42	JPMorgan Chase & Co.	JPM	1.74%	$61,601	368	14.3	$890.6B	Financial Services
43	— Private	BF/B	1.74%	$61,601	756	—	—	—
44	AT&T Inc.	T	1.73%	$61,247	1,939	8.0	$166.5B	Communication Services
45	Hormel Foods Corporation	HRL	1.73%	$61,247	1,166	32.1	$11.1B	Consumer Defensive
46	Hilton Worldwide Holdings Inc.	HLT	1.72%	$60,893	437	46.4	$71.9B	Consumer Cyclical
47	Merck & Co., Inc.	MRK	1.72%	$60,893	745	114.5	$356.4B	Healthcare
48	United Rentals, Inc.	URI	1.72%	$60,893	182	26.1	$67.3B	Industrials
49	Johnson & Johnson	JNJ	1.71%	$60,539	341	29.6	$617.0B	Healthcare
50	Verizon Communications Inc.	VZ	1.70%	$60,185	978	12.0	$191.7B	Communication Services

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Sector Breakdown

Smart Money Overlap

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