Profile
COOP RKT MMAC UWMC PFSI ADAMH
Company Name Mr. Cooper Group Inc. Rocket Companies, Inc. MMA Capital Holdings, Inc. UWM Holdings Corporation PennyMac Financial Services, Inc. Adamas Trust, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages
Market Cap $13.49B $53.01B $11.26B $7.20B $4.97B $2.31B
Employees 7.90K 14.20K 0.00K 9.10K 4.46K 0.07K
CEO Jesse K. Bray CPA Varun Krishna Michael Falcone Mathew R. Ishbia David A. Spector Jason T. Serrano
Ratings
COOP RKT MMAC UWMC PFSI ADAMH
Quant Rating Score 2 2 4 2 2
Quant Rating Sell Sell Buy Sell Sell
Trading
COOP RKT MMAC UWMC PFSI ADAMH
Last Close $210.79 $16.42 $27.77 $4.9 $124.47 $25.45
High 52 $220.9 $21.18 $27.77 $6.91 $132.96 $25.68
Low 52 $91.4 $10.28 $27.77 $3.94 $89.28 $25.04
Price vs. 52 Week High -4.58 % -22.47 % 0 % -29.09 % -6.39 % -0.9 %
Price vs. 52 Week Low 130.62 % 59.73 % 0 % 24.37 % 39.42 % 1.64 %
Total Return
COOP RKT MMAC UWMC PFSI ADAMH
1 Month Return 0 % -1.44 % 0 % -9.26 % 3.72 % 0.79 %
3 Month Return 13.62 % -7.91 % 0 % -8.92 % 17.88 % 0 %
6 Month Return 59.92 % 24.02 % 0 % 13.16 % 22.31 % 0 %
9 Month Return 95.76 % 24.77 % 0 % -24.73 % 22.26 % 0 %
YTD Return 119.55 % 45.83 % 0 % -16.52 % 21.86 % 0 %
1 Year Return 115.2 % 19.77 % 0 % -21.47 % 18.69 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COOP RKT MMAC UWMC PFSI ADAMH
Dividend Yield Percentage (TTM) 0.95 % 4.26 % - 8.42 % 1.26 % 10.75 %
Dividend Paid and Capex Coverage Ration (TTM) -0.1 % -1.87 % - -11.56 % 3.17 % 0.83 %
Dividend Per Share (TTM) 2 % 0.8 % - 0.4 % 1.2 % 0.86 %
Payout Ratio (TTM) - -231.73 % - 1328.5 % 9.3 % 183.39 %
Profitability
COOP RKT MMAC UWMC PFSI ADAMH
Gross Profit Margin TTM 73.43 % 92.74 % 100 % 70.6 % 75.57 % 50.47 %
Return on Assets TTM 3.08 % -0.3 % 0 % 0.1 % 1.7 % 0.52 %
Return on Equity TTM 11.73 % -2.32 % 0 % 9.93 % 12.18 % 4.61 %
Return on Capital Employed TTM 7.66 % 2.55 % -0 % 2.31 % 4.74 % 2.95 %
Net Income Per EBT TTM 74.61 % -34.99 % 117.2 % 13.66 % 90.87 % 129.09 %
EBT Per Ebit TTM 96.1 % 56.15 % 85.32 % 100 % 52.73 % 28.45 %
EBIT Per Revenue TTM 34.75 % 8.42 % 383.95 % 6.52 % 23.34 % 26.96 %
Cash Flow To Debt Ratio TTM -0.57 % -3.84 % 3.34 % -22.68 % 3.85 % 0.93 %
Receivables Turnover TTM 2.04 354.38 - 3.46 261.66 3.97
Payables Turnover TTM 0.31 1.51 - 2.6 - 5.71
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3177.78 % 1339.12 % - 671.77 % - -
Asset Turnover TTM 12.37 % 18.4 % 0 % 11.14 % 15.24 % 5.22 %
Operating Cash Flow Per Share TTM -0.98 -4.98 3.09 -14.88 4.56 1.12
Free Cash Flow Per Share TTM -10.44 -6.27 3.09 -15.16 4.02 1.08
Cash Per Share TTM 1223.69 % 3404.2 % 492.16 % 393.35 % 1368.61 % 204.95 %
Operating Cash Flow Sales Ratio TTM -2.75 % -13.83 % 823796423.66 % -173.81 % 5.3 % 15.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 1060.32 % 125.89 % 100 % 101.84 % 88.1 % 96.58 %
Cash Flow Coverage Ratios TTM -0.57 % -3.84 % 3.34 % -22.68 % 3.85 % 0.93 %
Price To Free Cash Flows Ratio TTM -20.19 -66.09 626.76 -20.91 23.77 7.4
Price To Operating Cash Flows Ratio TTM -214.09 -3.77 9 -0.32 20.95 7.16
Price Cash Flow Ratio TTM -214.09 -3.77 9 -0.32 20.95 7.16
Related Stocks
Ticker Name Price
ADAMG New York Mortgage 9 125 Senior Notes Due 2030 25.19
ADAMH Adamas Trust, Inc. 25.68
ADAMI Adamas Trust, Inc. 25.2999
ADAMM Adamas Trust, Inc. 25.36
ADAMN Adamas Trust, Inc. 22.17
ADAMZ Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock 19.59
ATAX America First Multifamily Investors, L.P. 18.6
BETRW Better Home & Finance Holding Company 0.1996
CNF CNFinance Holdings Limited 5.73
ECPG Encore Capital Group, Inc. 58.3
GHI Greystone Housing Impact Investors LP 7.61
GHLD Guild Holdings Company 20.01
HMPT Home Point Capital Inc. 2.325
IMH Impac Mortgage Holdings, Inc. 0.2249
IOR Income Opportunity Realty Investors, Inc. 18.48
LDI loanDepot, Inc. 2.13
MMAC MMA Capital Holdings, Inc. 27.77
OCN Ocwen Financial Corporation 25.08
ONIT 41.47
PFSI PennyMac Financial Services, Inc. 94.81
ETFs With Exposure to COOP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02492 266.88
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05745 80.92
VTI Vanguard Total Stock Market Index Fund 0.02102 342.64
KBE SPDR S&P Bank ETF 0.969055 67.25
IJR iShares Core S&P Small-Cap ETF 0.93 131.99
IWD iShares Russell 1000 Value ETF 0.04664 224.62
SCHB Schwab U.S. Broad Market ETF 0.0208598 26.8
VT Vanguard Total World Stock Index Fund 0.013 147.67
SCHX Schwab U.S. Large-Cap ETF 0.0221142 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0209 151.9
IWB iShares Russell 1000 ETF 0.02181 380.36
NEAR iShares Short Maturity Bond ETF 0.0021 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.0494469 32.08
VB Vanguard Small Cap Index Fund 0.19378 278.51
SCHA Schwab U.S. Small-Cap ETF 0.346855 30.98
NUV Nuveen Municipal Value Fund, Inc. 0.34 9.19
SCHM Schwab U.S. Mid-Cap ETF 0.293083 32.76
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05603 42.87
VFH Vanguard Financials Index Fund 0.15415 132.39
IYF iShares U.S. Financials ETF 0.21336 129.17
FNCL Fidelity MSCI Financials Index ETF 0.13666 77.09
IWN iShares Russell 2000 Value ETF 0.03231 200.95
PRF Invesco FTSE RAFI US 1000 ETF 0.037 49.93
DEUS Xtrackers Russell US Multifactor ETF 0 62.59
IWR iShares Russell Mid-Cap ETF 0.10799 102.11
IWS iShares Russell Mid-Cap Value ETF 0.14277 152.26
IWV iShares Russell 3000 ETF 0.02054 395.11
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.34 13.21
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.911259 51.45
IWO iShares Russell 2000 Growth ETF 0.01723 342.76
XSLV Invesco S&P SmallCap Low Volatility ETF 0.862 49.58
EZM WisdomTree U.S. MidCap Earnings Fund 0.61755 71.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0256503 28.49
LRGF iShares U.S. Equity Factor ETF 0.09165 70.04
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 49.0875
IJT iShares S&P Small-Cap 600 Growth ETF 0.84164 153.32
VXF Vanguard Extended Market Index Fund 0.16895 219.57
IJS iShares S&P Small-Cap 600 Value ETF 1.87 126.08
HDG ProShares Hedge Replication ETF 0.0505747 52.7995
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.024829 84.42
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.362001 34.91
UWM ProShares Ultra Russell2000 0.293677 54.79
MNA IQ Merger Arbitrage ETF 4.68 36.32
SLY SPDR S&P 600 Small Cap ETF 0.356975 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 1.8472 100.92
FPX First Trust US Equity Opportunities ETF 0.000001 165.64
SYLD Cambria Shareholder Yield ETF 1.21 77.16
VTHR Vanguard Russell 3000 Index Fund 0.02052 306.99
VBR Vanguard Small Cap Value Index Fund 0.34245 231.94
SCHK Schwab 1000 Index ETF 0.0215171 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.04543 98.57
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 91.38
AIEQ AI Powered Equity ETF 0.19 46.19
FFTY Innovator IBD 50 ETF 3.12 38.03
SLYG SPDR S&P 600 Small Cap Growth ETF 0.84574 102.41
DWAS Invesco DWA SmallCap Momentum ETF 1.932 103.08
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 137.722
FTLS First Trust Long/Short Equity ETF -0.15 71.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1268 257.58
URTY ProShares UltraPro Russell2000 0.234932 66.24
VAMO Cambria Value and Momentum ETF 1.64 36.2499
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.73 132.01
RZG Invesco S&P SmallCap 600 Pure Growth ETF 2.034 59.435
FYT First Trust Small Cap Value AlphaDEX Fund 0.41 63.8698
VTWV Vanguard Russell 2000 Value Index Fund 0.43391 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 0.96 60.95
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.281868 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.067819 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.15 53.4943
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 56.6
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.12 43.17
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 97.6388
FLQL Franklin LibertyQ U.S. Equity ETF 0.13 72.13
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.69 45.73
FNK First Trust Mid Cap Value AlphaDEX Fund 0.73 60.6993
FTLB First Trust Nasdaq BuyWrite Income ETF 0.09 20.9039
FYX First Trust Small Cap Core AlphaDEX Fund 0.29 124.619
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.07 45.395
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.48 80.445
IMTB iShares Core 5-10 Year USD Bond ETF 0.00291 44.24
ISMD Inspire Small/Mid Cap Impact ETF 0.28 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00304 46.67
ISCB iShares Morningstar Small-Cap ETF 0.22791 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.22886 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.23376 74.28
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 71.14
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.74
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.42 54.99
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.041857 301.21
NUSC Nuveen ESG Small-Cap ETF 0.4 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.34 14.55
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.023 63.45
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 48.39
ONEO SPDR Russell 1000 Momentum Focus ETF 0.08545 139.485
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.08 31.9152
PFI Invesco DWA Financial Momentum ETF 4.057 58.9648
PKW Invesco BuyBack Achievers ETF 0.003 139.39
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00904759 61.21
PSCF Invesco S&P SmallCap Financials ETF 3.572 61.5654
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.152 54.42
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.87 135.54
SAA ProShares Ultra SmallCap600 0.714043 31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.34 79.89
SMMD iShares Russell 2500 ETF 0.20545 81.43
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05 45.01
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USMF WisdomTree U.S. Multifactor Fund 0.28578 51.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.580292 99.98
VBF Invesco Bond Fund 0.048468 15.37
VFMF Vanguard U.S. Multifactor ETF 0.16 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.13 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.03 159.81
VFVA Vanguard U.S. Value Factor ETF 0.11647 143.67
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.90977 121.83
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 1.45716 108.56
VLT Invesco High Income Trust II 0 11.04
VLU SPDR S&P 1500 Value Tilt ETF 0.046506 225.497
VONE Vanguard Russell 1000 Index Fund 0.02121 314.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.23203 250.507
VTWO Vanguard Russell 2000 Index Fund 0.32532 107.87
XSHQ Invesco S&P SmallCap Quality ETF 1.52 45.19
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.6 20.12
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.25 16.74
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.49
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0373 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0257 26.96
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.94771 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.94771 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02106 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02106 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.17 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.32 45.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01507 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01507 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0132 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0132 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.0132 52.62
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.224 64.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001684 80.57
AFSM First Trust Active Factor Small Cap ETF 0.38 35.19
BOUT Innovator IBD Breakout Opportunities ETF 0.97 40.615
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1359 40.89
FSMD Fidelity Small-Mid Factor ETF 0.29 47.28
XSMO Invesco S&P SmallCap Momentum ETF 4.868 80.79
ESGV Vanguard ESG U.S. Stock ETF 0.025 121.36
IEFN iShares Evolved U.S. Financials ETF 0.07 31
JCPB JPMorgan Core Plus Bond ETF 0.03 47.495
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22334 50.16
FCPI Fidelity Stocks for Inflation ETF 0.53 51.51
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.42 115.21
AVUS Avantis U.S. Equity ETF 0.04 117.53
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.31 37.7498
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 118.17
BKSE BNY Mellon US Small Cap Core Equity ETF 0.41 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.29 115.54
STSB iShares Factors US Small Blend Style ETF 0.12 21.66
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.93 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.93 31.88
DFAU Dimensional US Core Equity Market ETF 0.00107869 48.13
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.64
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 1.03 46.6
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.19964 47.2481
DFUS Dimensional U.S. Equity ETF 0.00709167 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.357344 66.63
DFAS Dimensional U.S. Small Cap ETF 0.1872 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.0110182 41.42
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00396 78.5
VTSAX Vanguard Total Stock Market Index Fund 0.02102 166.85
VFAIX Vanguard Financials Index Fund 0.15415 66.35
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00922 10.53
CLSE Convergence Long/Short Equity ETF -0.4 28.52
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00008 81.35
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.20686 46905
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06415 6.573
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 70.715
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02789 4.754
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00008 4.0085
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0003 40.785
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00732 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00732 64.695
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00008 70.75
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.14444 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14654 9.874
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.27 70.49
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19378 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16895 166.55
VITSX Vanguard Total Stock Market Index Fund 0.02102 166.88
SIHY Harbor Scientific Alpha High-Yield ETF 0.386541 45.9
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.36 37.85
FLDZ RiverNorth Patriot ETF 0.17 30.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04086 6.6216
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.91
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.007744 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.21628 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.92711 7829
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.9 77.07
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0003 34.28
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00008 81.3
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00396 93.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00732 88.51
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00008 7.43
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06415 4.6639
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00396 6.892
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00008 4.379
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00396 4.792
NAESX Vanguard Small Cap Index Fund 0.19378 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 36.515
STXK Ea Series Trust - Strive 2000 ETF 0.37 35.98
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.58
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14654 8.309
AZTD Aztlan Global Stock Selection Dm SMID ETF 2.28 30.72
ESIX SPDR S&P SmallCap 600 ESG ETF 1.33332 34.31
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.34245 99.63
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00396 4.4564
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00732 74.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.010439 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00922 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00211 9.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16895 166.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06415 4.3245
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01026 9.74
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00396 68.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20686 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.14444 102.16
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01502 5.877
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20686 538.6
VEXPX Vanguard Explorer Fd 0.05 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01502 5.479
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01502 8.031
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.25 80.095
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00008 4.004
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.92711 90.03
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0003 2989
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.92711 107.05
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.14444 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.21628 72.36
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14654 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01502 7.4925
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.007744 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19378 133.52
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03815 2949.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.13 59.43
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.207461 43.16
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00347 96.7
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00494 90.09
VEXRX Vanguard Explorer Fund 0.05 113.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03815 37.98
VWEHX Vanguard High Yield Corporate Fund 0.38339 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.013 52.28
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.37891 22.24
JKK iShares Morningstar Small-Cap Growth ETF 0.22886 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.899 31.12
JKJ iShares Morningstar Small-Cap ETF 0.22791 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.33
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.493352 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.23376 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.41
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.4
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.63
JPIE JPMorgan Income ETF 0.02 46.41
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06415 5.751
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04086 5.566
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06415 5.5246
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00521 70.112
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02789 4.94975
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 110.05 14.1
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.38339 5.56
NIR Near Intelligence, Inc. 0.93 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0012 52.99
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.152971 39.46
IBHJ 0.3785 26.695
SCYB Schwab High Yield Bond ETF 0.074166 26.51
HIYS Invesco High Yield Select ETF 0.580393 25.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.01942 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.13156 75.42
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 95.73
IJR.AX iShares S&P Small-Cap ETF 0.93 187.03
AVLC American Century ETF Trust 0.04 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.16895 411.02
VCOBX Vanguard Core Bond Admiral 0.00211 18.23
BLCR BlackRock Large Cap Core ETF 3.79255 43.6473
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 76.09
FESM 0.25 40.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20686 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05098 37.645
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00396 5.6118
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02789 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06415 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03821 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 37.67
VPLS Vanguard Core Plus Bond ETF 0.01403 78.41
VCRB Vanguard Core Bond ETF 0.00088 78.19
BRTR BlackRock Total Return ETF 0.01055 50.9921
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.7331
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02102 313.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0055646 29.1418
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0090565 29.8698
SFSNX Schwab Fundamental US Small Company Idx 0.197667 20.88
EHLS Even Herd Long Short ETF 0.7 25.8043
STXM Strive Mid-Cap ETF 0.36 31.08
VTWIX Vanguard Total World Stock Index I 0.013 301.4
RSSL Global X Funds 0.38 104.39
OASC Unified Series Trust 1.24021 31.17
BRHY BlackRock High Yield ETF 0.02889 51.5436
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 1.08715 36.82
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.23 65.2591
RFLR Innovator ETFs Trust 0.28 30
FTKI First Trust Exchange-Traded Fun 0.000001 19.8254
AVUQ Avantis U.S. Quality ETF 0.31 60.8834
WSML iShares MSCI World Small-Cap ETF 0.13761 33.37
TEXN iShares Texas Equity ETF 0.2768 30.0265
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
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