Profile
COHR APH TEL GLW GRMN IIVI
Company Name Coherent, Inc. Amphenol Corporation TE Connectivity Ltd. Corning Incorporated Garmin Ltd. II-VI Incorporated
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 $8.35B $77.33B $44.99B $41.57B $40.16B $30.51B
Employees 26.16K 125.00K 87.00K 56.30K 21.80K 23.66K
CEO Mr. James Robert Anderson Mr. Richard Adam Norwitt J.D. Mr. Terrence R. Curtin CPA Mr. Wendell P. Weeks Mr. Clifton Albert Pemble Dr. Vincent D. Mattera Jr., Ph.D.
Ratings
COHR APH TEL GLW GRMN IIVI
Quant Rating Score 2 3 3 2 4 4
Quant Rating Sell Neutral Neutral Sell Buy Buy
Trading
COHR APH TEL GLW GRMN IIVI
Last Close $53.91 $62.66 $129.98 $42.29 $185.34 $227.08
High 52 $112.02 $136.4 $159.66 $54.25 $241.93 $227.08
Low 52 $49.26 $58.39 $129.98 $30.91 $139.52 $227.08
Price vs. 52 Week High -51.87 % -54.06 % -18.59 % -22.05 % -23.39 % 0 %
Price vs. 52 Week Low 9.44 % 7.31 % 0 % 36.82 % 32.84 % 0 %
Total Return
COHR APH TEL GLW GRMN IIVI
1 Month Return -22.51 % -0.62 % -12.2 % -9.03 % -15.8 % 0 %
3 Month Return -49.26 % -10.61 % -8.72 % -10.97 % -10.53 % 0 %
6 Month Return -43.45 % 0.42 % -10.64 % -5.77 % 9 % 0 %
9 Month Return -27.01 % -7.42 % -12.88 % 10.07 % 15.03 % 0 %
YTD Return -43.09 % -9.78 % -9.09 % -11.01 % -10.14 % 0 %
1 Year Return -6.36 % -45.56 % -10.04 % 30.65 % 27.91 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COHR APH TEL GLW GRMN IIVI
Dividend Yield Percentage (TTM) - 0.95 % 1.72 % 2.31 % 1.44 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.72 % 2.23 % 2.42 % 0.99 % 1.87 % 1.72 %
Dividend Per Share (TTM) - 0.61 % 2.6 % 1.12 % 3 % -
Payout Ratio (TTM) - 24.55 % 39.94 % 194.86 % 40.55 % -
Growth
COHR APH TEL GLW GRMN IIVI
Asset Growth 5.67 % 29.73 % 5.26 % -2.68 % 5.67 %
Gross Profit Growth -10.03 % 25.85 % 7.93 % 8.78 % -10.03 %
Revenue Growth -8.77 % 21.25 % -1.18 % 4.21 % -8.77 %
Revenue 3 Year 14.98 % 39.03 % 14.13 % -11.59 % 14.98 %
Revenue 5 Year 44.88 % 82.95 % 29.72 % 1.44 % 44.88 %
Revenue 10 Year 182.83 % 196.31 % 52.11 % 101.98 % 182.83 %
EBIT Growth 144.32 % 23.34 % 29.47 % 27.53 % 144.32 %
Net Income Growth -7.73 % 25.73 % 67.17 % -12.91 % -7.73 %
Net Income 3 Yeari Growth Per Share -171.26 % 51.36 % 51.8 % -74.8 % -171.26 %
Net Income 5 Yeari Growth Per Share -209.01 % 107.46 % 90.64 % -53.12 % -209.01 %
Net Income 10 Yeari Growth Per Share -398.41 % 255.68 % 139.43 % -69.38 % -398.41 %
Operating Income Growth 144.32 % 23.34 % 29.47 % 27.53 % 144.32 %
Operating Cash Flow Growth (CFG) -13.93 % 11.31 % 11.02 % -3.29 % -13.93 %
Operating 3 Year CFG -27.92 % 81.55 % 39.67 % -46.06 % -27.92 %
Operating 5 Year CFG 28.21 % 85.21 % 58.06 % -15.08 % 28.21 %
Operating 10 Year CFG 134.67 % 232.46 % 122.93 % -38.41 % 134.67 %
EPS Growth 2.65 % 24.07 % 71.62 % -15.94 % 2.65 %
EPS Diluted Growth 2.65 % 23.87 % 71.31 % -14.71 % 2.65 %
Book Value Per Share -0.27 % 15.92 % 9.92 % -9.33 % -0.27 %
Share Holder 3 Year Equity Growth Per Share 68.7 % 54.35 % 24.89 % -17.77 % 68.7 %
Share Holder 5 Year Equity Growth Per Share 180.28 % 113.67 % 28.69 % -26.36 % 180.28 %
Share Holder 10 Year Equity Growth Per Share 360.63 % 250.43 % 83.19 % -25.92 % 360.63 %
Dividend Per Share Growth -100 % 17.81 % 7.56 % -3.09 % -100 %
Dividend 3 Year Growth Per Share -100 % 70.51 % 26.27 % 7.44 % -100 %
Dividend 5 Year Growth Per Share - 110.48 % 37.62 % 18.2 % -
Dividend 10 Year Growth Per Share - 507.65 % 129.12 % 149.56 % -
Debt Growth -4.14 % 58.76 % -0.19 % -4.63 % -4.14 %
Free Cash Flow Growth 0.48 % 30.56 % 16.54 % 58.37 % 0.48 %
Updated On 30 Jun 2024 31 Dec 2024 27 Sep 2024 31 Dec 2024 30 Jun 2024
Profitability
COHR APH TEL GLW GRMN IIVI
Gross Profit Margin TTM 33.31 % 33.76 % 34.7 % 32.25 % 58.7 % 33.31 %
Return on Assets TTM 0.48 % 11.31 % 8.55 % 1.82 % 14.66 % 0.48 %
Return on Equity TTM 1.05 % 26.27 % 15.39 % 4.64 % 19.07 % 1.05 %
Return on Capital Employed TTM -244.88 % 18.59 % 16.44 % 5.71 % 19.62 % -244.88 %
Net Income Per EBT TTM 54.18 % 80.49 % 68.4 % 62.24 % 83.25 % 54.18 %
EBT Per Ebit TTM -0.4 % 93.34 % 94.92 % 62.44 % 106.36 % -0.4 %
EBIT Per Revenue TTM -594.77 % 21.2 % 18.64 % 9.93 % 25.31 % -594.77 %
Cash Flow To Debt Ratio TTM 8381.41 % 40.88 % 86.47 % 23.96 % 1061.99 % 8381.41 %
Receivables Turnover TTM 5.95 4.63 5.44 6.39 6.4 5.95
Payables Turnover TTM 5.13 5.54 5.57 6.04 7.24 5.13
Inventory Turnover TTM 2.63 3.96 3.95 3.26 1.76 2.63
Fixed Asset Turnover TTM 280.81 % 889.27 % 421.65 % 98.2 % 449.28 % 280.81 %
Asset Turnover TTM 37.37 % 71 % 70.63 % 47.3 % 65.38 % 37.37 %
Operating Cash Flow Per Share TTM 2200.98 2.33 12.16 2.2 7.46 2200.98
Free Cash Flow Per Share TTM 922.54 1.78 9.71 1.1 6.45 922.54
Cash Per Share TTM 593.03 % 276.15 % 419.4 % 200.46 % 1301.96 % 593.03 %
Operating Cash Flow Sales Ratio TTM 6419.67 % 18.49 % 22.94 % 14.78 % 22.75 % 6419.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.91 % 76.36 % 79.81 % 50.23 % 86.49 % 41.91 %
Cash Flow Coverage Ratios TTM 8381.41 % 40.88 % 86.47 % 23.96 % 1061.99 % 8381.41 %
Price To Free Cash Flows Ratio TTM 0.06 35.98 15.5 42.68 32.41 0.07
Price To Operating Cash Flows Ratio TTM 0.02 27.4 12.4 22.07 27.99 0.03
Price Cash Flow Ratio TTM 0.02 27.4 12.4 22.07 27.99 0.03
Income Statement (TTM)
COHR APH TEL GLW GRMN IIVI
Revenue $4.71B $15.22B $15.85B $13.12B $6.3B $4.71B
Gross Profit $1.46B $5.14B $5.46B $4.28B $3.7B $1.46B
Gross Profit Ratio 30.93% 33.76% 34.43% 32.6% 58.7% 30.9%
EBITDA $0.68B $3.88B $3.85B $2.49B $1.59B $0.68B
Net Income $-0.28B $2.42B $3.19B $0.51B $1.41B $-0.28B
EPS Diluted -1.84 1.92 10.33 0.58 7.3 -1.84
Balance Sheet (MRQ)
COHR APH TEL GLW GRMN IIVI
Long Term Debt $4.38B $6.48B $3.33B $7.5B $0.13B $4.38B
Total Liabilities $6.54B $11.58B $10.37B $16.67B $1.78B $6.54B
Total Equity $7.95B $9.86B $12.49B $11.07B $7.85B $7.95B
Total Investments $0B $0.02B $0B $0.39B $0.42B $0B
Total Debt $4.3B $6.89B $4.2B $8.09B $0.13B $4.3B
Total Assets $14.49B $21.44B $22.85B $27.74B $9.63B $14.49B
Cash Flow Statement (TTM)
COHR APH TEL GLW GRMN IIVI
Net Income $-0.16B $2.44B $3.19B $0.59B $1.41B $-0.16B
Inventory $0B $0B $-0.03B $-0.17B $-0.18B $0B
Dividends Paid $0B $-0.6B $-0.76B $-0.99B $-0.57B $0B
Operating Cash Flow $0.55B $2.81B $3.48B $1.94B $1.43B $0.55B
Capital Expenditure $-0.35B $0B $-0.68B $-0.97B $-0.19B $-0.35B
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ETFs With Exposure to COHR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 263.96
IWD iShares Russell 1000 Value ETF 0.03234 181.4
IWF iShares Russell 1000 Growth ETF 0.00452 346.45
SCHB Schwab U.S. Broad Market ETF 0.0251609 20.69
VT Vanguard Total World Stock Index Fund 0.01 112.4
SCHX Schwab U.S. Large-Cap ETF 0.0267841 21.21
IJH iShares Core S&P Mid-Cap ETF 0.37 55.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01842 117.1
IWB iShares Russell 1000 ETF 0.01572 294.93
PFF iShares Preferred and Income Securities ETF 0.21 29.99
SCHG Schwab U.S. Large-Cap Growth ETF 0.049812 24.04
VB Vanguard Small Cap Index Fund 0.19 210.85
IUSG iShares Core S&P U.S. Growth ETF 0.04008 122.24
SCHA Schwab U.S. Small-Cap ETF 0.270984 22.19
IUSV iShares Core S&P U.S. Value ETF 0.0674 88.77
VGT Vanguard Information Technology Index Fund 0.11 511.5
SCHM Schwab U.S. Mid-Cap ETF 0.320774 24.94
FTEC Fidelity MSCI Information Technology Index ETF 0.171829 152.12
MDY SPDR S&P MIDCAP 400 ETF Trust 0.365174 508.5
PRF Invesco FTSE RAFI US 1000 ETF 0.021 38.8
DEUS Xtrackers Russell US Multifactor ETF 0.00588771 52.2832
IWR iShares Russell Mid-Cap ETF 0.07186 81.68
IWS iShares Russell Mid-Cap Value ETF 0.09472 121.01
IWV iShares Russell 3000 ETF 0.01564 305.45
IWP iShares Russell Mid-Cap Growth ETF 0.02479 113.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0151342 22.65
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.367678 48.77
EZM WisdomTree U.S. MidCap Earnings Fund 0.0033391 56.66
IYW iShares U.S. Technology ETF 0.07617 133.02
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0140524 22.1
VBK Vanguard Small Cap Growth Index Fund 0.45 239.8
PDP Invesco DWA Momentum ETF 0.436 96.86
VXF Vanguard Extended Market Index Fund 0.16 163.98
JHMM John Hancock Multifactor Mid Cap ETF 0.07 54.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015508 65.31
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.160542 25.93
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.73283 76.24
PXQ Invesco Dynamic Networking ETF 1.86 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 1.04 113.19
MDYV SPDR S&P 400 Mid Cap Value ETF 1.09362 72.91
FPX First Trust US Equity Opportunities ETF 0.45 107.821
IJK iShares S&P Mid-Cap 400 Growth ETF 0.73 79.82
PFFD Global X U.S. Preferred ETF 0.27 18.64
VTHR Vanguard Russell 3000 Index Fund 0.02 237.2
VBR Vanguard Small Cap Value Index Fund 0.21 177
SCHK Schwab 1000 Index ETF 0.0262447 25.85
VONV Vanguard Russell 1000 Value Index Fund 0.04 79.53
JHMT John Hancock Multifactor Technology ETF 0.14 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 65.155
AIEQ AI Powered Equity ETF 0.37 35.21
RFV Invesco S&P MidCap 400 Pure Value ETF 0 107.23
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 103.311
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.44 71.3
FTLS First Trust Long/Short Equity ETF -0.01 62.92
ILCB iShares Morningstar U.S. Equity ETF 0.01956 74.22
ILCG iShares Morningstar Growth ETF 0.03896 77.79
MVV ProShares Ultra MidCap400 0.152012 52.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 34.58
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.458 42.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0172 196.942
RWK Invesco S&P MidCap 400 Revenue ETF 0.214 102.729
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.237 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.51 16.2826
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.0001809 56.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.067 45.37
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 75.75
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 124.22
FNK First Trust Mid Cap Value AlphaDEX Fund 0.17 47.53
FTXL First Trust Nasdaq Semiconductor ETF 1.74 68.34
FXL First Trust Technology AlphaDEX Fund 0.44 125.22
IGM iShares Expanded Tech Sector ETF 0.08581 85.77
IMTB iShares Core 5-10 Year USD Bond ETF 0.00566 43.5961
IUSB iShares Core Total USD Bond Market ETF 0.00282 46.21
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.79 99.23
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.4 94.09
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 1 87.2088
IYY iShares Dow Jones U.S. ETF 0.01918 130.68
JHSC John Hancock Multifactor Small Cap ETF 0.18 35.32
IMCB iShares Morningstar Mid-Cap ETF 0.09121 71.15
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1784 68.88
ISCB iShares Morningstar Small-Cap ETF 0.31249 51.5623
ISCG iShares Morningstar Small-Cap Growth ETF 0.61072 43.04
ISCV iShares Morningstar Small-Cap Value ETF 0.25084 55.86
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 54.4
JVAL JPMorgan U.S. Value Factor ETF 0.09 39.23
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 48.37
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.231853 35.24
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.037867 230.607
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.379 52.01
ONEO SPDR Russell 1000 Momentum Focus ETF 0.012555 111.141
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.133 31.9152
PTF Invesco DWA Technology Momentum ETF 1.69 56.09
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 59.07
SMMD iShares Russell 2500 ETF 0.13872 59.57
UMDD ProShares UltraPro MidCap400 0.0800585 18.01
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.09 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.184522 75.41
UXI ProShares Ultra Industrials 0.04 32.3185
VFMO Vanguard U.S. Momentum Factor ETF 0.19 145.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.53 124.34
VFVA Vanguard U.S. Value Factor ETF 0.07 107.11
VLU SPDR S&P 1500 Value Tilt ETF 0.021695 176.364
VONE Vanguard Russell 1000 Index Fund 0.02 244.05
VONG Vanguard Russell 1000 Growth Index Fund 0 89.07
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.39 26.72
DRIV Global X Autonomous & Electric Vehicles ETF 0.91 19.94
IUS Invesco RAFI Strategic US ETF 0.032 47.55
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 1 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0214 50.47
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 89.75
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 33.96
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 45.73
VHGEX Vanguard Global Equity Fund Investor Shares 0.26 33.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004263 60.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 43.36
LOUP Innovator Loup Frontier Tech ETF 3.2 42.7586
KOMP SPDR S&P Kensho New Economies Composite ETF 0.27005 44.77
AFMC First Trust Active Factor Mid Cap ETF 0.22 29.2
IDRV iShares Self-Driving EV and Tech ETF 0.26 28.27
FITE SPDR S&P Kensho Future Security ETF 0.835214 60.51
FIVG Defiance 5G Next Gen Connectivity ETF 1.57 42.32
FSMD Fidelity Small-Mid Factor ETF 0.16 37.42
ROKT SPDR Kensho Final Frontiers ETF 1.75579 51.2369
PEXL Pacer US Export Leaders ETF 1 42.6559
QTUM Defiance Quantum ETF 0.95 70.85
ESGV Vanguard ESG U.S. Stock ETF 0.02 94.03
IETC iShares Evolved U.S. Technology ETF 0 71.61
JCPB JPMorgan Core Plus Bond ETF 0.02 47.16
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21435 36.53
SLT Pacer Salt High truBeta US Market ETF 1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1 32
AVUS Avantis U.S. Equity ETF 0 88.22
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 90.93
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 85.87
ARB AltShares Merger Arbitrage ETF 1.97 28.17
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.44 37.4874
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.67 40.8283
VIRS Pacer BioThreat Strategy ETF 1 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.28 26.04
BTEK BlackRock Future Tech ETF 1.46454 23.18
DFAU Dimensional US Core Equity Market ETF 0.0243548 36.87
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.21
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.575584 27.3687
XJH iShares ESG Screened S&P Mid-Cap ETF 0.41338 37.24
GINN Goldman Sachs Innovate Equity ETF 0 56.7191
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.17211 45.8
SOXQ Invesco PHLX Semiconductor ETF 1.14 30.65
DFUS Dimensional U.S. Equity ETF 0.0186334 58.04
DFAT Dimensional U.S. Targeted Value ETF 0.168709 48.41
DFAS Dimensional U.S. Small Cap ETF 0.00297531 56.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0448745 31.55
VTSAX Vanguard Total Stock Market Index Fund 0.02 128.49
CDX Simplify High Yield PLUS Credit Hedge ETF -0.178547 22.92
VERS ProShares Metaverse ETF 1.72283 43.3356
CLSE Convergence Long/Short Equity ETF 0.71 21.1
AVSU Avantis Responsible U.S. Equity ETF 0 59.63
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.31 17.4272
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.62775 6.087
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11766 6.021
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06998 4.68225
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01623 6.614
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12793 7.049
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.5429
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.49 53.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19 101.1
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16 124.4
VITSX Vanguard Total Stock Market Index Fund 0.02 128.5
TINY ProShares Nanotechnology ETF 4.1305 34.8281
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0149287 21.29
DFSV Dimensional US Small Cap Value ETF 0.166066 26.23
DFUV Dimensional US Marketwide Value ETF 0.0574205 39.3
FIG Simplify Macro Strategy ETF -0.191442 20.9425
FSBD Fidelity Sustainable Core Plus Bond ETF 0.02 47.2985
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09729 4.7704
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.62775 6.6815
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1784.8
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01623 87.3
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.11766 4.5851
NAESX Vanguard Small Cap Index Fund 0.22 101.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 29.3777
BRLN BlackRock Floating Rate Loan ETF 0.28957 51.325
STXG Strive 1000 Growth ETF 0.01 38.37
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.17291 6.378
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16 76.04
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0149346 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16 124.41
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.11766 4.25625
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.45 84.4
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20303 469.24
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.422 25.7687
SNXFX Schwab 1000 Index Fund Investor Shares 0.0152051 115.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23853 422
VEXPX Vanguard Explorer Fd 0.56 99.84
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.46454 4.583
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 5.382
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19 101.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2654
VEXRX Vanguard Explorer Fund 0.56 92.83
VMGRX Vanguard Mid-Cap Growth Fund 0.68 23.16
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.11 261.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 33.415
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.33884 6.079
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.8
FSYD Fidelity Sustainable High Yield ETF 0.09 46.5147
HECO Strategy Shares EcoLogical Strategy ETF 2.67273 23.22
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.31 307.42
JKJ iShares Morningstar Small-Cap ETF 0.15 231.193
EVNT AltShares Event-Driven ETF 3.31 10.6951
TENG Direxion Daily 5G Communications Bull 2X Shares 0.17575 14.25
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01325 31.06
DFLV 0.0164215 29.23
AVLV Avantis U.S. Large Cap Value ETF 0 61.95
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 45.29
JPIE JPMorgan Income ETF 0.06 45.89
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.11766 5.3848
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09281 4.2925
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12096 5.4525
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06998 4.876
VMNFX Vanguard Market Neutral Fund -4.57 13.15
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
FWD Ab Disruptors ETF 1.00695 66.82
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.16 33.25
EQLS Simplify Market Neutral Equity Long/Short ETF -0.154023 21.211
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0732008 25.4668
SCYB Schwab High Yield Bond ETF 0.0809611 25.76
QIS Simplify Multi-Qis Alternative ETF -0.28709 24.7286
IJH.AX iShares S&P Mid-Cap ETF 0.20753 44.11
DARP Tidal Trust II Grizzle Growth ETF 0.59 27.25
DCOR Dimensional ETF Trust 0.0232209 58.81
AVLC American Century ETF Trust 0 61.4
VEMPX Vanguard Extended Market Index InstlPlus 0.16 306.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20644 422.78
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03325 30.3075
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08203 4.7036
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00760024 29.2831
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.6153
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 241.06
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0150775 24.3649
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0662635 61.66
EHLS Even Herd Long Short ETF 0.25 19.9092
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.6 20.99
STXM Strive Mid-Cap ETF 0.3 23.4858
VSGIX Vanguard Small Cap Growth Index I 0.45 67.59
VTWIX Vanguard Total World Stock Index I 0.01 229.44
BRHY BlackRock High Yield ETF 0.14268 50.0442
MADE iShares U.S. Manufacturing ETF 0.83267 22.06
PTL Inspire 500 ETF 0.0697281 197.4
KNCT Invesco Next Gen Connectivity E 0.221 96.7485
DXUV Dimensional ETF Trust 0.0322352 47.95
DECO Spdr Galaxy Digital Asset Ecosystem Etf 2.76618 23.32
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.92264 20.97
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 21.5218
TEK BlackRock ETF Trust 1.07095 21.3
BAI BlackRock ETF Trust 1.70473 20.81
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