FFND
One Global ETF
1W: -1.9%
1M: -6.7%
3M: -4.3%
YTD: -5.6%
1Y: +12.0%
3Y: +79.0%
$28.64
-0.23 (-0.81%)
After Hours: $30.02 (+1.38, +4.82%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$90M
Holdings91
Top 10 Wt29.1%
Beta1.21
% Profitable89%
Coverage90%
Portfolio Valuation
P/E13.9
P/B3.1
P/S2.4
EV/EBITDA15.8
P/FCF14.7
PEG0.72
Profitability & Returns
Gross Margin41.9%
Net Margin17.5%
ROE23.6%
ROA7.1%
ROIC23.8%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.14
Net Debt/EBITDA-0.3x
Interest Cov13.1x
Current Ratio1.00
Quick Ratio0.88
Growth (YoY)
Revenue+16.6%
Net Income+32.7%
EPS+33.1%
FCF+43.6%
EBITDA+32.5%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.6
Altman Z18.89
IS Quality73.0
IS Overall59.5
IS Value46.4
Median P/E26.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 21.3% | 39.1 |
| Financial Services | 15 | 20.0% | 17.8 |
| Industrials | 12 | 12.7% | 65.8 |
| Healthcare | 12 | 11.5% | 19.0 |
| Consumer Cyclical | 11 | 10.5% | 302.1 |
| Communication Services | 8 | 10.1% | 36.0 |
| Energy | 4 | 5.0% | 546.5 |
| Consumer Defensive | 4 | 3.5% | 49.5 |
| Utilities | 2 | 1.9% | 19.0 |
| Basic Materials | 2 | 1.5% | 28.3 |
| Real Estate | 1 | 1.4% | 69.8 |
| Other | 3 | 0.8% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.82% | 4 | Bullish | 1 | 11 | -3.5% |
| GD | General Dynamics Corporation | 1.38% | 4 | Bullish | 40 | 1 | -2.9% |
| JNJ | Johnson & Johnson | 1.33% | 4 | Bullish | 12 | 2 | -2.7% |
| MSFT | Microsoft Corporation | 1.32% | 4 | Bullish | 1 | 23 | -5.0% |
| SCHW | The Charles Schwab Corporation | 1.11% | 4 | Bullish | 13 | 3 | -0.9% |
| NFLX | Netflix, Inc. | 1.04% | 4 | Bullish | 71 | 14 | -5.4% |
| V | Visa Inc. | 1.00% | 4 | Bullish | 7 | 12 | -4.8% |
| TMUS | T-Mobile US, Inc. | 0.94% | 4 | Bullish | 3 | 1 | -2.8% |
| WMT | Walmart Inc. | 0.93% | 4 | Bullish | 21 | 3 | -1.1% |
| CSCO | Cisco Systems, Inc. | 0.85% | 4 | Bullish | 5 | 6 | -1.6% |
| AON | Aon plc | 0.79% | 4 | Bullish | 1 | 3 | +2.4% |
| AB | AllianceBernstein Holding L.P. | 0.60% | 4 | Bullish | 6 | 1 | -5.5% |
| UBER | Uber Technologies, Inc. | 0.55% | 4 | Bullish | 7 | 3 | -2.7% |
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLARS | USD | 6.87% | $6.2M | 6,216,973 | — | $1.6B | Financial Services |
| 2 | NVIDIA CORP | NVDA | 3.95% | $3.6M | 19,988 | 35.0 | $4.2T | Technology |
| 3 | APPLE INC | AAPL | 3.86% | $3.5M | 14,010 | 31.1 | $3.6T | Technology |
| 4 | AMAZON.COM INC | AMZN | 2.80% | $2.5M | 12,128 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC-A | GOOGL | 2.79% | $2.5M | 8,230 | 27.5 | $3.6T | Communication Services |
| 6 | BWX TECHNOLOGIES | BWXT | 2.12% | $1.9M | 9,132 | 55.6 | $18.3B | Industrials |
| 7 | BROADCOM INC | AVGO | 1.82% | $1.6M | 5,147 | 59.0 | $1.5T | Technology |
| 8 | BAE SYSTEMS -ADR | BAESY | 1.75% | $1.6M | 12,818 | 32.7 | $89.4B | Industrials |
| 9 | VERTEX PHARM | VRTX | 1.64% | $1.5M | 3,242 | 29.2 | $115.3B | Healthcare |
| 10 | EXXON MOBIL CORP | XOM | 1.46% | $1.3M | 8,367 | 24.0 | $665.6B | Energy |
| 11 | META PLATFORMS-A | META | 1.42% | $1.3M | 2,115 | 24.8 | $1.5T | Communication Services |
| 12 | EQUINIX INC | EQIX | 1.39% | $1.3M | 1,286 | 69.8 | $94.2B | Real Estate |
| 13 | GENERAL DYNAMICS | GD | 1.38% | $1.2M | 3,565 | 22.2 | $93.5B | Industrials |
| 14 | JOHNSON&JOHNSON | JNJ | 1.33% | $1.2M | 5,066 | 21.3 | $567.2B | Healthcare |
| 15 | MICROSOFT CORP | MSFT | 1.32% | $1.2M | 3,068 | 23.8 | $2.8T | Technology |
| 16 | CHEVRON CORP | CVX | 1.31% | $1.2M | 5,895 | 32.6 | $403.4B | Energy |
| 17 | HALOZYME THERAPE | HALO | 1.22% | $1.1M | 17,442 | 23.6 | $7.5B | Healthcare |
| 18 | JPMORGAN CHASE | JPM | 1.21% | $1.1M | 3,794 | 14.0 | $772.9B | Financial Services |
| 19 | DOMINION ENERGY | D | 1.20% | $1.1M | 17,827 | 16.9 | $52.2B | Utilities |
| 20 | ROLLS-ROYCE-ADR | RYCEY | 1.18% | $1.1M | 66,059 | 16.7 | $130.2B | Industrials |
| 21 | BP PLC-ADR | BP | 1.16% | $1.1M | 22,923 | 2101.0 | $117.4B | Energy |
| 22 | SPOTIFY TECHNOLO | SPOT | 1.14% | $1.0M | 2,134 | 38.1 | $97.7B | Communication Services |
| 23 | UBS GROUP AG | UBS | 1.13% | $1.0M | 27,430 | 18.3 | $116.1B | Financial Services |
| 24 | SCHWAB (CHARLES) | SCHW | 1.11% | $1.0M | 10,696 | 18.9 | $168.2B | Financial Services |
| 25 | THERMO FISHER | TMO | 1.08% | $973,335 | 2,070 | 26.6 | $176.2B | Healthcare |
| 26 | CITIGROUP INC | C | 1.07% | $965,472 | 8,789 | 14.0 | $191.6B | Financial Services |
| 27 | BLOCK INC | XYZ | 1.05% | $954,104 | 16,174 | 27.9 | $36.1B | Technology |
| 28 | BANK OF AMERICA | BAC | 1.05% | $954,256 | 20,299 | 11.4 | $344.4B | Financial Services |
| 29 | NETFLIX INC | NFLX | 1.04% | $944,555 | 10,296 | 35.4 | $389.1B | Communication Services |
| 30 | TECHNIPFMC PLC | FTI | 1.03% | $931,649 | 14,069 | 28.4 | $26.4B | Energy |
| 31 | PALO ALTO NETWOR | PANW | 1.02% | $924,913 | 5,449 | 88.3 | $111.1B | Technology |
| 32 | UNILEVER PLC-ADR | UL | 1.01% | $910,902 | 14,809 | 26.7 | $134.3B | Consumer Defensive |
| 33 | VISA INC-CLASS A | V | 1.00% | $908,721 | 3,032 | 27.8 | $581.5B | Financial Services |
| 34 | CREDICORP LTD | BAP | 0.99% | $891,717 | 2,716 | 12.9 | $25.5B | Financial Services |
| 35 | HEALTHEQUITY INC | HQY | 0.98% | $882,208 | 10,874 | 32.4 | $7.0B | Healthcare |
| 36 | SAFRAN SA-ADR | SAFRY | 0.97% | $878,771 | 10,313 | 16.4 | $134.6B | Industrials |
| 37 | CATERPILLAR INC | CAT | 0.95% | $862,190 | 1,252 | 35.8 | $318.6B | Industrials |
| 38 | RH | RH | 0.95% | $856,963 | 6,371 | 21.8 | $2.4B | Consumer Cyclical |
| 39 | T-MOBILE US INC | TMUS | 0.94% | $854,663 | 4,137 | 21.2 | $233.2B | Communication Services |
| 40 | BLACKROCK INC | BLK | 0.94% | $853,248 | 880 | 26.8 | $149.0B | Financial Services |
| 41 | DOORDASH INC-A | DASH | 0.94% | $850,130 | 5,338 | 72.5 | $68.0B | Communication Services |
| 42 | WALMART INC | WMT | 0.93% | $845,450 | 6,982 | 43.3 | $948.9B | Consumer Defensive |
| 43 | NIKE INC -CL B | NKE | 0.93% | $836,764 | 15,658 | 30.7 | $77.4B | Consumer Cyclical |
| 44 | EVERPURE INC | PSTG | 0.93% | $845,287 | 12,915 | 110.0 | $20.7B | Technology |
| 45 | EDWARDS LIFE | EW | 0.93% | $840,680 | 10,195 | 44.7 | $47.9B | Healthcare |
| 46 | LONDON STOCK EX | LSEGY | 0.92% | $828,068 | 28,310 | — | $59.1B | Financial Services |
| 47 | SONY GROUP-ADR | SONY | 0.91% | $823,790 | 39,951 | -92.1 | $120.7B | Technology |
| 48 | MILLICOM INTL | TIGO | 0.91% | $821,521 | 11,165 | 9.2 | $12.0B | Communication Services |
| 49 | NORWEGIAN CRUISE | NCLH | 0.90% | $810,602 | 41,273 | 20.4 | $8.6B | Consumer Cyclical |
| 50 | BAIDU INC-SP ADR | BIDU | 0.89% | $807,364 | 6,784 | 59.4 | $38.9B | Communication Services |