$16.37

+0.24 (+1.49%)

Weekly Expected Move ±2.1%

$15 $16 $16 $16 $17

ETF NASDAQ · AUM $64.7M

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

ETF-Level Metrics

AUM$65M

Holdings36

Top 10 Wt55.0%

Beta0.85

% Profitable—%

Coverage—%

Portfolio Valuation

P/E—

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EV/EBITDA—

P/FCF—

PEG—

Profitability & Returns

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ROA—%

ROIC—%

Div Yield—%

Leverage & Liquidity

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Net Debt/EBITDA—x

Interest Cov—x

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Growth (YoY)

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Quality Scores

Piotroski F—

Altman Z—

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Median P/E—

Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	36	88.2%	—
Other	2	11.9%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (38) Stocks (36) Private (1) Bonds/Fixed Income (0)

Showing 38 of 38 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	First American Funds Inc. Swap	—	11.89%	$6.9M	6,928,917	—	—	—
2	Franklin Templeton ETF Trust	FLJP	11.77%	$6.9M	189,633	—	$3.2B	Financial Services
3	Franklin Templeton ETF Trust	FLTW	6.46%	$3.8M	55,292	—	$3.7B	Financial Services
4	Franklin Templeton ETF Trust	FLCA	6.25%	$3.6M	74,493	—	$761M	Financial Services
5	Franklin Templeton ETF Trust	FLGB	6.03%	$3.5M	101,156	—	$821M	Financial Services
6	Franklin Templeton ETF Trust	FLCH	4.72%	$2.8M	122,989	—	$229M	Financial Services
7	Franklin Templeton ETF Trust	FLGR	4.55%	$2.7M	84,886	—	$36M	Financial Services
8	Ishares Inc	EWY	4.05%	$2.4M	19,170	—	$14.5B	Financial Services
9	Ishares Inc	EWW	4.01%	$2.3M	31,059	—	$1.8B	Financial Services
10	Ishares Inc	EWP	3.65%	$2.1M	39,158	—	$1.8B	Financial Services
11	Ishares Inc	EZA	3.46%	$2.0M	29,739	—	$544M	Financial Services
12	Ishares Inc	EWZ	2.92%	$1.7M	44,276	—	$7.7B	Financial Services
13	Franklin Templeton ETF Trust	FLIN	2.87%	$1.7M	50,368	—	$2.5B	Financial Services
14	iShares Trust	EPU	2.87%	$1.7M	20,702	—	$551M	Financial Services
15	Ishares Inc	ECH	2.51%	$1.5M	36,740	—	$961M	Financial Services
16	Franklin Templeton ETF Trust	FLSW	2.45%	$1.4M	35,164	—	$78M	Financial Services
17	Franklin Templeton ETF Trust	FLKR	2.39%	$1.4M	34,927	—	$1.7B	Financial Services
18	Franklin Templeton ETF Trust	FLAU	2.11%	$1.2M	37,289	—	$83M	Financial Services
19	Ishares Inc	EWQ	1.96%	$1.1M	26,393	—	$343M	Financial Services
20	Ishares Inc	EWN	1.80%	$1.1M	18,292	—	$696M	Financial Services
21	Ishares Inc	EWH	1.61%	$937,685	40,610	—	$870M	Financial Services
22	iShares Trust	EWU	1.39%	$810,786	17,796	—	$3.5B	Financial Services
23	Ishares Inc	EWD	1.17%	$682,616	14,011	—	$556M	Financial Services
24	J P Morgan Exchange Traded Fund Trust	BBCA	1.01%	$587,781	6,249	—	$10.4B	Financial Services
25	Franklin Templeton ETF Trust	FLBR	0.99%	$578,544	24,217	—	$270M	Financial Services
26	Ishares Inc	EWI	0.97%	$564,382	10,565	—	$973M	Financial Services
27	Ishares Inc	EWT	0.69%	$403,180	5,685	—	$12.5B	Financial Services
28	iShares Trust	EDEN	0.63%	$369,957	3,534	—	$181M	Financial Services
29	Ishares Inc	EWA	0.52%	$303,000	10,915	—	$1.4B	Financial Services
30	iShares Trust	FXI	0.45%	$264,834	7,377	—	$4.0B	Financial Services
31	Ishares Inc	EWM	0.43%	$249,781	8,792	—	$313M	Financial Services
32	Ishares Inc	THD	0.41%	$237,835	3,428	—	$266M	Financial Services
33	Ishares Inc	EWS	0.39%	$230,134	8,155	—	$1.1B	Financial Services
34	iShares Trust	KSA	0.29%	$166,592	4,191	—	$598M	Financial Services
35	iShares Trust	EIDO	0.26%	$153,574	9,726	—	$297M	Financial Services
36	iShares Trust	EPHE	0.13%	$74,416	2,997	—	$97M	Financial Services
37	Franklin Templeton ETF Trust	FLRU	0.00%	$698	69,765	—	$4M	Financial Services
38	N/A Private	—	—%	—	—	—	—	—

ICCIX

Sector Breakdown

Smart Money Overlap

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