Profile
COHR APH GLW TEL GRMN KEYS
Company Name Coherent, Inc. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Keysight Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $15.46B $151.32B $68.15B $61.65B $45.91B $30.62B
Employees 26.16K 125.00K 56.30K 85.00K 21.80K 15.40K
CEO James Robert Anderson Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
COHR APH GLW TEL GRMN KEYS
Quant Rating Score 3 3 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
COHR APH GLW TEL GRMN KEYS
Last Close $109.11 $123.94 $79.56 $216.17 $235.12 $178.15
High 52 $116.56 $124 $79.62 $217.31 $241.93 $185.11
Low 52 $50.57 $59.09 $39.07 $122 $161.58 $127.02
Price vs. 52 Week High -6.39 % -0.05 % -0.08 % -0.52 % -2.81 % -3.76 %
Price vs. 52 Week Low 115.76 % 109.75 % 103.63 % 77.19 % 45.51 % 40.25 %
Total Return
COHR APH GLW TEL GRMN KEYS
1 Month Return 25.98 % 13.88 % 22.61 % 7.92 % 2.41 % 10.93 %
3 Month Return 34.37 % 32.1 % 57.79 % 32.46 % 17.55 % 11.79 %
6 Month Return 59.89 % 86 % 63.94 % 47.89 % 11.86 % 15.26 %
9 Month Return 11.71 % 75.6 % 68.17 % 50.46 % 12.5 % 9.15 %
YTD Return 15.18 % 78.46 % 67.42 % 51.2 % 13.99 % 10.91 %
1 Year Return 25.38 % 88.04 % 78.79 % 45.95 % 37.5 % 16.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COHR APH GLW TEL GRMN KEYS
Dividend Yield Percentage (TTM) - 0.53 % 1.41 % 1.3 % 1.32 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.49 % 2.27 % 1.1 % 2.25 % 1.64 % 40.61 %
Dividend Per Share (TTM) - 0.66 % 1.12 % 2.72 % 3.15 % -
Payout Ratio (TTM) 23.15 % 22.97 % 121.37 % 54.3 % 38.63 % -
Profitability
COHR APH GLW TEL GRMN KEYS
Gross Profit Margin TTM 35.17 % 34.73 % 34.77 % 35.03 % 58.94 % 62.37 %
Return on Assets TTM 0.33 % 12.39 % 2.85 % 5.85 % 15.19 % 5.11 %
Return on Equity TTM 0.68 % 30.97 % 7.51 % 11.82 % 19.82 % 10.15 %
Return on Capital Employed TTM 4.08 % 21.58 % 7.36 % 16.13 % 20.96 % 9.73 %
Net Income Per EBT TTM 52.33 % 79.56 % 70.06 % 49.09 % 83.8 % 53.97 %
EBT Per Ebit TTM 17.65 % 92.29 % 68.24 % 92.42 % 106.43 % 113.9 %
EBIT Per Revenue TTM 9.21 % 23.01 % 12.06 % 19.34 % 26.02 % 16.88 %
Cash Flow To Debt Ratio TTM 29.19 % 46.3 % 25.66 % 66 % 898.88 % 55.82 %
Receivables Turnover TTM 6.03 4.41 6.18 4.83 6.69 7.58
Payables Turnover TTM 4.45 5.18 4.8 5.32 6.99 5.77
Inventory Turnover TTM 2.62 3.92 3 3.8 1.55 1.93
Fixed Asset Turnover TTM 309.46 % 916.21 % 102.34 % 393.57 % 459.74 % 529.6 %
Asset Turnover TTM 38.97 % 73.31 % 49.42 % 66.68 % 65.46 % 49.23 %
Operating Cash Flow Per Share TTM 7.31 3.08 2.55 12.7 6.94 8.92
Free Cash Flow Per Share TTM 2.48 2.32 1.4 9.74 5.85 8.7
Cash Per Share TTM 584.69 % 266.09 % 174.59 % 227.03 % 1343.86 % 1523.7 %
Operating Cash Flow Sales Ratio TTM 19.56 % 19.84 % 15.35 % 22.68 % 19.77 % 29.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 34 % 75.47 % 54.75 % 76.65 % 84.36 % 97.54 %
Cash Flow Coverage Ratios TTM 29.19 % 46.3 % 25.66 % 66 % 898.88 % 55.82 %
Price To Free Cash Flows Ratio TTM 40.01 53.71 57.08 21.39 40.74 20.34
Price To Operating Cash Flows Ratio TTM 13.58 40.26 31.15 16.43 34.37 19.97
Price Cash Flow Ratio TTM 13.58 40.26 31.15 16.43 34.37 19.97
Income Statement (TTM)
COHR APH GLW TEL GRMN KEYS
Revenue $5.81B $15.22B $13.12B $15.85B $6.3B $4.98B
Gross Profit $2.04B $5.14B $4.28B $5.32B $3.7B $3.13B
Gross Profit Ratio 35.16% 33.76% 32.6% 33.56% 58.7% 62.92%
EBITDA $0.67B $3.8B $2.49B $3.69B $1.77B $1.22B
Net Income $0.05B $2.42B $0.51B $3.19B $1.41B $0.61B
EPS Diluted -0.52 1.92 0.58 10.33 7.3 3.51
Balance Sheet (MRQ)
COHR APH GLW TEL GRMN KEYS
Long Term Debt $3.66B $6.77B $7.67B $3.33B $0.13B $1.99B
Total Liabilities $6.43B $11.58B $16.67B $10.37B $1.78B $4.16B
Total Equity $8.48B $9.86B $11.07B $12.49B $7.85B $5.11B
Total Investments $0B $0.02B $0.39B $0.02B $1.62B $0.11B
Total Debt $3.89B $7.28B $8.09B $4.33B $0.13B $2.03B
Total Assets $14.91B $21.44B $27.74B $22.85B $9.63B $9.27B
Cash Flow Statement (TTM)
COHR APH GLW TEL GRMN KEYS
Net Income $0.03B $2.42B $0.59B $3.19B $1.41B $0.61B
Inventory $-0.2B $-0.2B $-0.17B $-0.03B $-0.18B $0.04B
Dividends Paid $-0.01B $-0.6B $-0.99B $-0.76B $-0.57B $0B
Operating Cash Flow $0.63B $2.81B $1.94B $3.48B $1.43B $1.05B
Capital Expenditure $-0.44B $-0.67B $-0.97B $-0.68B $-0.19B $-0.15B
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ETFs With Exposure to COHR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02257 328.44
IWD iShares Russell 1000 Value ETF 0.05697 202.77
IWF iShares Russell 1000 Growth ETF 0.00452 468.65
SCHB Schwab U.S. Broad Market ETF 0.0260692 25.73
VT Vanguard Total World Stock Index Fund 0.01406 137.47
SCHX Schwab U.S. Large-Cap ETF 0.0281608 26.36
IJH iShares Core S&P Mid-Cap ETF 0.53 65.61
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02646 145.4
IWB iShares Russell 1000 ETF 0.02701 364.84
PFF iShares Preferred and Income Securities ETF 0.21 32.13
SCHG Schwab U.S. Large-Cap Growth ETF 0.0570314 31.99
VB Vanguard Small Cap Index Fund 0.20962 257.69
IUSG iShares Core S&P U.S. Growth ETF 0.05183 164.76
SCHA Schwab U.S. Small-Cap ETF 0.270984 28.1
IUSV iShares Core S&P U.S. Value ETF 0.0674 99.14
VGT Vanguard Information Technology Index Fund 0.13932 741.17
SCHM Schwab U.S. Mid-Cap ETF 0.361597 29.95
FTEC Fidelity MSCI Information Technology Index ETF 0.125999 220.25
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11984 43.31
MDY SPDR S&P MIDCAP 400 ETF Trust 0.5319 599.42
PRF Invesco FTSE RAFI US 1000 ETF 0.028 45.21
DEUS Xtrackers Russell US Multifactor ETF 0.00588771 57.725
IWR iShares Russell Mid-Cap ETF 0.13124 96.39
IWS iShares Russell Mid-Cap Value ETF 0.17474 138.72
IWV iShares Russell 3000 ETF 0.02581 377.98
IWP iShares Russell Mid-Cap Growth ETF 0.02479 144.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0125453 26.28
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.535334 57.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.0033391 66.355
IYW iShares U.S. Technology ETF 0.10942 194.25
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0210632 25.73
VBK Vanguard Small Cap Growth Index Fund 0.48616 303.82
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11072 4.15
PDP Invesco DWA Momentum ETF 0.436 117.41
VXF Vanguard Extended Market Index Fund 0.18181 212.09
JHMM John Hancock Multifactor Mid Cap ETF 0.27 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.022002 80.64
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.123102 31.52
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.01688 92.4
PXQ Invesco Dynamic Networking ETF 1.86 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 1.04 129.94
MDYV SPDR S&P 400 Mid Cap Value ETF 1.09362 83.97
FPX First Trust US Equity Opportunities ETF 0.45 164.64
IJK iShares S&P Mid-Cap 400 Growth ETF 1.02 96.66
PFFD Global X U.S. Preferred ETF 0.27 19.79
VTHR Vanguard Russell 3000 Index Fund 0.0221 294.644
VBR Vanguard Small Cap Value Index Fund 0.21 210.17
SCHK Schwab 1000 Index ETF 0.0271412 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.04824 89.42
JHMT John Hancock Multifactor Technology ETF 0.14 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 88.85
AIEQ AI Powered Equity ETF 0.37 44.86
RFV Invesco S&P MidCap 400 Pure Value ETF 0 130.375
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.926
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 91.75
FTLS First Trust Long/Short Equity ETF -0.01 69.47
ILCB iShares Morningstar U.S. Equity ETF 0.02315 92.17
ILCG iShares Morningstar Growth ETF 0.04308 104.16
MVV ProShares Ultra MidCap400 0.4027 70.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.54 35.96
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.642 51.436
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0341 242.01
RWK Invesco S&P MidCap 400 Revenue ETF 0.26 126.52
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.237 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.79 16.2826
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.02658 69.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.083 52.045
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 87.3034
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.707
FNK First Trust Mid Cap Value AlphaDEX Fund 0.17 55.5353
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 109.249
FXL First Trust Technology AlphaDEX Fund 0.4 171.41
IGM iShares Expanded Tech Sector ETF 0.10303 126.54
IMTB iShares Core 5-10 Year USD Bond ETF 0.00566 44.2142
IUSB iShares Core Total USD Bond Market ETF 0.00282 46.72
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.87936 120.605
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.45777 111.38
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 1 100.99
IYY iShares Dow Jones U.S. ETF 0.02689 162.08
JHML John Hancock Multifactor Large Cap ETF 0.03 78.07
JHSC John Hancock Multifactor Small Cap ETF 0.18 41.85
IMCB iShares Morningstar Mid-Cap ETF 0.11072 82.58
IMCG iShares Morningstar Mid-Cap Growth ETF 0.20977 82.65
ISCB iShares Morningstar Small-Cap ETF 0.30124 63.893
ISCG iShares Morningstar Small-Cap Growth ETF 0.60114 54.86
ISCV iShares Morningstar Small-Cap Value ETF 0.25084 66.94
JMOM JPMorgan U.S. Momentum Factor ETF 0.26 68.08
JPHY JPMorgan High Yield Research Enhanced ETF 0.38 51.0328
JVAL JPMorgan U.S. Value Factor ETF 0.16 47.71
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 56.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.356558 51.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.037331 285.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.379 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.018579 129.13
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.133 31.9152
PTF Invesco DWA Technology Momentum ETF 1.69 76.76
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 75.08
SMMD iShares Russell 2500 ETF 0.24232 74.23
UMDD ProShares UltraPro MidCap400 0.345857 26
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.09 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.224005 90.1747
UXI ProShares Ultra Industrials 0.04 45.445
VFMF Vanguard U.S. Multifactor ETF 0.09 145.1
VFMO Vanguard U.S. Momentum Factor ETF 0.19 191.38
VFMV Vanguard U.S. Minimum Volatility ETF 0.53 131.29
VFVA Vanguard U.S. Value Factor ETF 0.01675 128.279
VLU SPDR S&P 1500 Value Tilt ETF 0.022662 204.125
VONE Vanguard Russell 1000 Index Fund 0.02303 302.74
VONG Vanguard Russell 1000 Growth Index Fund 0 120.69
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.39 32.9971
DRIV Global X Autonomous & Electric Vehicles ETF 1.18 27.97
IUS Invesco RAFI Strategic US ETF 0.037 55.1803
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.54 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.53 34.75
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.54 29.08
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.24
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0309 54.26
VMO.TO Vanguard Global Momentum Factor ETF 0.07912 76.74
VVL.TO Vanguard Global Value Factor ETF 0.29028 59.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02265 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02265 111.7
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 44.13
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0186 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0186 343.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0137 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0137 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.0137 52.67
VHGEX Vanguard Global Equity Fund Investor Shares 0.3613 42.23
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006801 74.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01157 48.72
LOUP Innovator Loup Frontier Tech ETF 3.04 74.845
KOMP SPDR S&P Kensho New Economies Composite ETF 0.385481 62.23
AFMC First Trust Active Factor Mid Cap ETF 0.22 34.33
IDRV iShares Self-Driving EV and Tech ETF 0.26 36.832
FITE SPDR S&P Kensho Future Security ETF 1.30551 84.1643
FIVG Defiance 5G Next Gen Connectivity ETF 1.57 42.32
FSMD Fidelity Small-Mid Factor ETF 0.16 44.02
ROKT SPDR Kensho Final Frontiers ETF 2.65959 73.9354
PEXL Pacer US Export Leaders ETF 1.23 57.39
QTUM Defiance Quantum ETF 1.46 105.19
ESGV Vanguard ESG U.S. Stock ETF 0.02 118.61
IETC iShares Evolved U.S. Technology ETF 0 103.35
JCPB JPMorgan Core Plus Bond ETF 0.02 47.57
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2963 45.34
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.54 32
AVUS Avantis U.S. Equity ETF 0 108.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 109.909
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.39 105.715
ARB AltShares Merger Arbitrage ETF 1.97 29.025
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.44 36.8451
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.67 46.85
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.61
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
BTEK BlackRock Future Tech ETF 1.46454 23.18
DFAU Dimensional US Core Equity Market ETF 0.0359593 45.77
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.793502 32.55
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6023 44.03
GINN Goldman Sachs Innovate Equity ETF 0 73.66
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.17211 47.511
EJH E-Home Household Service Holdings Limited 0.02315 1.0965
SOXQ Invesco PHLX Semiconductor ETF 1.229 49.08
DFUS Dimensional U.S. Equity ETF 0.0279636 72.51
DFAT Dimensional U.S. Targeted Value ETF 0.137037 58.83
DFAS Dimensional U.S. Small Cap ETF 0.0695617 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0602008 38.63
VTSAX Vanguard Total Stock Market Index Fund 0.02257 159.89
CDX Simplify High Yield PLUS Credit Hedge ETF -0.197542 22.93
VERS ProShares Metaverse ETF 0.873058 61.268
CLSE Convergence Long/Short Equity ETF 0.41 26.14
AVSU Avantis Responsible U.S. Equity ETF 0 73.93
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.2951
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.62775 7.831
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.29018 42710
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13819 6.45
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07919 4.83
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0199 36.7
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01389 7.036
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01389 66.44
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.19682 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.17504 8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.6095
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.74 63.94
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.13 41.3753
FFND The Future Fund Active ETF 0.78 29.915
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.20962 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.18181 161.01
VITSX Vanguard Total Stock Market Index Fund 0.02257 159.92
TINY ProShares Nanotechnology ETF 4.1305 49.3
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0149287 20.81
DFSV Dimensional US Small Cap Value ETF 0.0378843 32.31
DFUV Dimensional US Marketwide Value ETF 0.0891646 44.68
FIG Simplify Macro Strategy ETF -0.255253 56.81
FSBD Fidelity Sustainable Core Plus Bond ETF 0.02 47.9323
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17178 5.9203
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.62775 9.1855
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.008257 238.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.160731 75.56
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.60383 101.29
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1994
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0199 31.225
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01389 89.48
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13819 4.7371
NAESX Vanguard Small Cap Index Fund 0.20962 123.42
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.15
BRLN BlackRock Floating Rate Loan ETF 0.25763 52.005
STXG Strive 1000 Growth ETF 0.03 50.1
JKE iShares Morningstar Growth ETF 0.04308 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.17504 7.495
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16 90.34
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01389 76.278
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0149346 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.18181 161.03
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.13819 4.39775
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.48616 106.88
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29018 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.19682 92.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.519 30.525
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.60383 86.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0152051 14.39
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29018 490.7
VEXPX Vanguard Explorer Fd 0.63132 121.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0199 2722.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.19682 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.160731 64.32
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.46454 5.21125
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.17504 6.531
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.008257 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.20962 123.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05595 2775.5
VEXRX Vanguard Explorer Fund 0.63132 113.14
VMGRX Vanguard Mid-Cap Growth Fund 0.7336 29.62
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.13932 379.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05595 35.49
VWEHX Vanguard High Yield Corporate Fund 0.17999 5.57
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.33884 7.843
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01406 48.68
FSYD Fidelity Sustainable High Yield ETF 0.05 48.9014
JKD iShares Morningstar U.S. Equity ETF 0.02315 221.911
HECO Strategy Shares EcoLogical Strategy ETF 3.69642 41.1562
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.54 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.60114 307.42
JKJ iShares Morningstar Small-Cap ETF 0.30124 231.193
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.36 35.18
EVNT AltShares Event-Driven ETF 3.31 11.825
TENG Direxion Daily 5G Communications Bull 2X Shares 0.17575 14.25
JKG iShares Morningstar Mid-Cap ETF 0.11072 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.20977 374.169
DFLV 0.014512 32.78
AVLV Avantis U.S. Large Cap Value ETF 0 72.37
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 47.02
JPIE JPMorgan Income ETF 0.06 46.45
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13819 5.6978
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17178 5.036
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13819 5.482
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07919 5.034
VMNFX Vanguard Market Neutral Fund -4.57 14.18
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.17999 5.57
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
FWD Ab Disruptors ETF 1.00695 101.18
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.16 61.21
EQLS Simplify Market Neutral Equity Long/Short ETF -0.154466 22.325
FFLS The Future Fund Long/Short ETF 2.67 25.825
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.172727 23.865
SCYB Schwab High Yield Bond ETF 0.0573231 26.72
QIS Simplify Multi-Qis Alternative ETF -0.386283 19.66
CHPS Xtrackers Semiconductor Select Equity ETF 0.527053 39.0504
IJH.AX iShares S&P Mid-Cap ETF 0.53 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.02257 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.15669 73.62
DARP Tidal Trust II Grizzle Growth ETF 2.87 40.51
DCOR Dimensional ETF Trust 0.0441761 71.99
AVLC American Century ETF Trust 0.02 76.56
VEMPX Vanguard Extended Market Index InstlPlus 0.18181 397.36
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29018 490.94
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06604 33.7625
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07919 4.84
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.13819 5.0368
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05595 382
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0195887 28.27
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02257 300
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0150775 28.6157
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0662635 14.65
EHLS Even Herd Long Short ETF 0.25 23.3966
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.46 29.575
STXM Strive Mid-Cap ETF 0.45 28.52
VSGIX Vanguard Small Cap Growth Index I 0.48616 85.59
VTWIX Vanguard Total World Stock Index I 0.01406 280.61
BRHY BlackRock High Yield ETF 0.07423 52.33
MADE iShares U.S. Manufacturing ETF 1.01284 29.12
PTL Inspire 500 ETF 0.183342 249.715
KNCT Invesco Next Gen Connectivity E 0.293 125.96
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.3662
DXUV Dimensional ETF Trust 0.0414229 58.58
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.60811 48.0843
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.03126 39.9828
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.7 27.2699
TEK BlackRock ETF Trust 0.79535 31.085
BAI BlackRock ETF Trust 0.30136 35.03
IPM 0.10303 2.2
WSML iShares MSCI World Small-Cap ETF 0.17781 30.3052
ELFY ALPS Electrification Infrastructure ETF 1.12 35.2892
IQSZ 0.08 26.8164
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