Profile
CABO TMUS VZ CMCSA T-PC T-PA
Company Name Cable One, Inc. T-Mobile US, Inc. Verizon Communications Inc. Comcast Corporation AT&T Inc. AT&T Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services
Market Cap $1.84B $211.54B $172.92B $146.51B $144.38B $136.63B
Employees 2.99K 67.00K 104.40K 186.00K 148.29K 148.29K
CEO Ms. Julia M. Laulis Mr. G. Michael Sievert Mr. Hans E. Vestberg Mr. Brian L. Roberts Mr. John T. Stankey Mr. John T. Stankey
Ratings
CABO TMUS VZ CMCSA T-PC T-PA
Quant Rating Score 4 4 4 5 4 4
Quant Rating Buy Buy Buy Strong Buy Buy Buy
Trading
CABO TMUS VZ CMCSA T-PC T-PA
Last Close $327.86 $180.52 $41.08 $37.43 $20.11 $21.02
High 52 $740.94 $180.69 $42.84 $47.12 $21.18 $22.51
Low 52 $321.9 $133.32 $30.67 $36.9 $17.25 $18.31
Price vs. 52 Week High -55.75 % -0.09 % -4.11 % -20.56 % -5.05 % -6.62 %
Price vs. 52 Week Low 1.85 % 35.4 % 33.94 % 1.44 % 16.58 % 14.8 %
Total Return
CABO TMUS VZ CMCSA T-PC T-PA
1 Month Return -10.98 % 1.19 % 1.63 % -2.32 % 1.41 % 0.43 %
3 Month Return -15.06 % 12.34 % 2.29 % -6.75 % 1.82 % 0.86 %
6 Month Return -41.36 % 11.32 % 8.39 % -13.5 % -1.08 % -2.14 %
9 Month Return -49.62 % 26.13 % 30.58 % -15.39 % 9.95 % 8.91 %
YTD Return -41.09 % 12.59 % 8.97 % -14.64 % 1.93 % 0.14 %
1 Year Return -49.49 % 28.92 % 17.4 % -10.9 % -1.85 % -3.53 %
3 Year Return 0 % 0 % -26.84 % -35.75 % 0 % 0 %
5 Year Return 0 % 0 % -27.83 % -15.09 % 0 % 0 %
Dividends
CABO TMUS VZ CMCSA T-PC T-PA
Dividend Yield Percentage (TTM) 3.6 % 1.08 % 6.48 % 3.21 % 5.92 % 5.93 %
Dividend Paid and Capex Coverage Ration (TTM) 1.65 % 1.75 % 1.26 % 1.44 % 1.54 % 1.54 %
Dividend Per Share (TTM) 11.8 % 1.95 % 2.66 % 1.2 % 1.11 % 1.11 %
Payout Ratio (TTM) 25.89 % 8.79 % 97.97 % 31.05 % 59.9 % 59.9 %
Growth
CABO TMUS VZ CMCSA T-PC T-PA
Asset Growth -0.97 % -1.73 % 0.15 % 2.93 % 1.04 % 1.04 %
Gross Profit Growth 0.17 % 5.82 % 1.42 % 1.92 % -23.41 % -23.41 %
Revenue Growth -1.64 % -1.27 % -2.09 % 0.12 % 1.4 % 1.4 %
Revenue 3 Year 31.91 % 10.89 % 2.67 % 30.26 % -28.96 % -28.96 %
Revenue 5 Year 57.48 % 30.06 % 0.36 % 41.24 % -32.33 % -32.33 %
Revenue 10 Year 109.74 % 82.67 % -24.36 % 116.43 % -28.92 % -28.92 %
EBIT Growth -2.24 % 118.03 % -5.37 % 5.57 % -18.83 % -18.83 %
Net Income Growth 14.23 % 221.12 % -45.36 % 186.55 % 268.93 % 268.93 %
Net Income 3 Yeari Growth Per Share -8.47 % 162.07 % -35.86 % 62.1 % 475.61 % 475.61 %
Net Income 5 Yeari Growth Per Share 63.34 % 106.49 % -26.68 % 44.03 % -29.83 % -29.83 %
Net Income 10 Yeari Growth Per Share 164.09 % 13393.43 % -31.25 % 159.86 % -41.55 % -41.55 %
Operating Income Growth -2.24 % 118.03 % -5.37 % 5.57 % -18.83 % -18.83 %
Operating Cash Flow Growth (CFG) -10.14 % 10.6 % 0.9 % 7.91 % 19.65 % 19.65 %
Operating 3 Year CFG 20.28 % 107.39 % -11.79 % 27.85 % -11.46 % -11.46 %
Operating 5 Year CFG 63.65 % 241.29 % 6.98 % 28.8 % -17.06 % -17.06 %
Operating 10 Year CFG 189.22 % 197.28 % -34.29 % 131.68 % -17.69 % -17.69 %
EPS Growth 19.15 % 239.13 % -45.45 % 205.74 % 266.39 % 266.39 %
EPS Diluted Growth 21.74 % 236.41 % -45.45 % 206.61 % 275.89 % 275.89 %
Book Value Per Share 11.14 % -2.03 % 1.19 % 9.21 % 20.2 % 20.2 %
Share Holder 3 Year Equity Growth Per Share 30.5 % -4.38 % 33.95 % 1.6 % -27.6 % -27.6 %
Share Holder 5 Year Equity Growth Per Share 143.1 % 87.72 % 70.49 % 26.8 % -39.78 % -39.78 %
Share Holder 10 Year Equity Growth Per Share 131.45 % 157.97 % 61.98 % 87.78 % -3.51 % -3.51 %
Dividend Per Share Growth 4.38 % - 1.82 % 7.45 % -17.65 % -17.65 %
Dividend 3 Year Growth Per Share 22.08 % - 5.93 % 27.74 % -45.78 % -45.78 %
Dividend 5 Year Growth Per Share 55.68 % - 10.6 % 56.12 % -42.73 % -42.73 %
Dividend 10 Year Growth Per Share - 934.57 % 26.41 % 179.32 % -37.27 % -37.27 %
Debt Growth -4 % 4.85 % -0.79 % 2.4 % 0.14 % 0.14 %
Free Cash Flow Growth -10.57 % 1590 % 79.87 % 2.49 % 65.05 % 65.05 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CABO TMUS VZ CMCSA T-PC T-PA
Gross Profit Margin TTM 68.63 % 58.11 % 46.28 % 70 % 59.33 % 51.31 %
Return on Assets TTM 3.76 % 4.24 % 2.97 % 5.85 % 3.41 % 3.41 %
Return on Equity TTM 13.97 % 13.61 % 11.91 % 18.57 % 13.17 % 13.17 %
Return on Capital Employed TTM 7.77 % 8.09 % 8.92 % 10.52 % 6.57 % 6.8 %
Net Income Per EBT TTM 65.63 % 75.66 % 68.27 % 75.77 % 71.86 % 71.86 %
EBT Per Ebit TTM 75.85 % 77.01 % 56.89 % 86.63 % 81.31 % 78.57 %
EBIT Per Revenue TTM 31.13 % 19.13 % 21.72 % 19.25 % 19.05 % 19.72 %
Cash Flow To Debt Ratio TTM 18.51 % 22.6 % 25.82 % 30.15 % 26.11 % 29.51 %
Receivables Turnover TTM 27.43 8.96 5.18 9.28 12.77 7.8
Payables Turnover TTM 13.97 9.83 3.58 3.1 1.56 1.86
Inventory Turnover TTM -18.45 21.62 34.68 - 23.39 28
Fixed Asset Turnover TTM 92.53 % 113.42 % 101.38 % 203.51 % 82.36 % 82.36 %
Asset Turnover TTM 24.28 % 38.07 % 35.26 % 46.26 % 30.62 % 30.62 %
Operating Cash Flow Per Share TTM 118.56 16.53 8.6 7.36 5.42 5.45
Free Cash Flow Per Share TTM 58.74 7.73 4.42 3.46 3.03 3.05
Cash Per Share TTM 4252.89 % 578.93 % 88.37 % 164.56 % 49.64 % 49.87 %
Operating Cash Flow Sales Ratio TTM 40.12 % 24.95 % 27.06 % 23.88 % 32.03 % 32.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.54 % 46.79 % 51.38 % 47.05 % 55.91 % 55.91 %
Cash Flow Coverage Ratios TTM 18.51 % 22.6 % 25.82 % 30.15 % 26.11 % 29.51 %
Price To Free Cash Flows Ratio TTM 5.58 23.08 9.28 10.69 6.13 6.13
Price To Operating Cash Flows Ratio TTM 2.77 10.92 4.77 5.09 3.45 3.44
Price Cash Flow Ratio TTM 2.77 10.92 4.77 5.09 3.45 3.44
Income Statement (TTM)
CABO TMUS VZ CMCSA T-PC T-PA
Revenue $1.68B $78.56B $133.97B $121.57B $122.43B $122.43B
Gross Profit $1.24B $45.89B $61.46B $84.81B $53.53B $53.53B
Gross Profit Ratio 73.72% 58.41% 45.88% 69.76% 43.72% 43.72%
EBITDA $0.9B $13.96B $46.46B $39.03B $43.55B $43.55B
Net Income $0.27B $8.32B $11.61B $15.39B $14.4B $14.4B
EPS Diluted 45.14 6.93 2.76 3.71 1.97 1.97
Balance Sheet (MRQ)
CABO TMUS VZ CMCSA T-PC T-PA
Long Term Debt $3.63B $104.65B $157.7B $95.02B $145.42B $145.42B
Total Liabilities $4.97B $142.97B $286.46B $181.34B $289.62B $289.62B
Total Equity $1.87B $64.72B $93.8B $83.47B $133.56B $133.56B
Total Investments $1.13B $2.11B $0.95B $9.39B $1.25B $1.25B
Total Debt $3.66B $113.09B $174.94B $97.09B $154.9B $154.9B
Total Assets $6.85B $207.68B $380.26B $264.81B $407.06B $407.06B
Cash Flow Statement (TTM)
CABO TMUS VZ CMCSA T-PC T-PA
Net Income $0.27B $8.32B $12.1B $15.11B $14.4B $14.4B
Inventory $-0B $0.2B $0.29B $1.52B $1.85B $1.85B
Dividends Paid $-0.07B $-0.75B $-11.03B $-4.77B $-8.14B $-8.14B
Operating Cash Flow $0.66B $18.56B $37.48B $28.5B $38.31B $38.31B
Capital Expenditure $-0.37B $-10.81B $-18.77B $-15.54B $-17.85B $-17.85B
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ETFs With Exposure to CABO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07612 209.61
VTI Vanguard Total Stock Market Index Fund 0 273.82
IJR iShares Core S&P Small-Cap ETF 0 109.64
IWD iShares Russell 1000 Value ETF 0.00885 177.49
IWF iShares Russell 1000 Growth ETF 0.00051 374.753
SCHB Schwab U.S. Broad Market ETF 0.00301803 64.335
VT Vanguard Total World Stock Index Fund 0 115.685
SCHX Schwab U.S. Large-Cap ETF 0.00750368 65.752
IJH iShares Core S&P Mid-Cap ETF 0.07124 59.725
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00311 121.61
VIG Vanguard Dividend Appreciation Index Fund 0.01 185.876
ACWI iShares MSCI ACWI ETF 0.01 115.425
IWB iShares Russell 1000 ETF 0.00404 304.4
VYM Vanguard High Dividend Yield Index Fund 0.01 120.9
NEAR iShares Short Maturity Bond ETF 0.00086 50.425
HDGE AdvisorShares Ranger Equity Bear ETF -1.43 20.12
SCHG Schwab U.S. Large-Cap Growth ETF 0.0150236 103.61
DGRO iShares Core Dividend Growth ETF 0.01019 58.7001
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01 79.59
VB Vanguard Small Cap Index Fund 0.03 222.955
IUSG iShares Core S&P U.S. Growth ETF 0.01 131.09
SCHA Schwab U.S. Small-Cap ETF 0.0464597 48.6601
NUV Nuveen Municipal Value Fund, Inc. 0.08 8.695
IUSV iShares Core S&P U.S. Value ETF 0.00905 89.53
SCHM Schwab U.S. Mid-Cap ETF 0.0400731 79.119
IYZ iShares U.S. Telecommunications ETF 2.94775 21.945
MDY SPDR S&P MIDCAP 400 ETF Trust 0.07068 545.78
DON WisdomTree U.S. MidCap Dividend Fund 0.0009676 47.805
IWN iShares Russell 2000 Value ETF 0.15454 157.585
PRF Invesco FTSE RAFI US 1000 ETF 0.01 38.69
IWR iShares Russell Mid-Cap ETF 0.01831 82.5182
IWS iShares Russell Mid-Cap Value ETF 0.02425 123.022
IWV iShares Russell 3000 ETF 0.00338 316.08
IWP iShares Russell Mid-Cap Growth ETF 0.00432 111.625
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 12.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.12762 42.6299
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.071292 52.385
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002777 58.9701
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0082175 66.8955
VBK Vanguard Small Cap Growth Index Fund 0.07 254.38
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.16 77.99
VXF Vanguard Extended Market Index Fund 0.03 172.527
IJS iShares S&P Small-Cap 600 Value ETF 0 100.001
HDG ProShares Hedge Replication ETF 0.0133353 49.34
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002956 67.875
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.117044 56.23
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 85.77
DES WisdomTree U.S. SmallCap Dividend Fund 0.0018597 31.975
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14931 116.07
FDVV Fidelity High Dividend ETF 0.05 47.945
UWM ProShares Ultra Russell2000 0.0269275 39.62
VOX Vanguard Communication Services Index Fund 0.16 139.925
MDYV SPDR S&P 400 Mid Cap Value ETF 0.150226 74.58
SLYV SPDR S&P 600 Small Cap Value ETF 0.258865 80.62
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 89.81
VTHR Vanguard Russell 3000 Index Fund 0 245.58
SCHK Schwab 1000 Index ETF 0.00731319 53.5285
VONV Vanguard Russell 1000 Value Index Fund 0.01 77.875
DSI iShares MSCI KLD 400 Social ETF 0.00581 106.32
FNX First Trust Mid Cap Core AlphaDEX Fund 0.16 110.515
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 74.56
ILCB iShares Morningstar U.S. Equity ETF 0.01 76.935
ILCG iShares Morningstar Growth ETF 0.01 83.55
MVV ProShares Ultra MidCap400 0.0221841 64.555
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 35.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0221 204.79
URTY ProShares UltraPro Russell2000 0.0125113 47.39
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.09 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 110.93
RWK Invesco S&P MidCap 400 Revenue ETF 0.071 111.235
FYT First Trust Small Cap Value AlphaDEX Fund 0.61 53.115
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.229 89.7636
ASET FlexShares Real Assets Allocation Index Fund 0.03 30.9001
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.127145 67.05
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.592613 54.6317
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.127281 49.7505
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0063776 48.32
DIVB iShares U.S. Dividend and Buyback ETF 0.02078 44.9471
DMRM DeltaShares S&P 400 Managed Risk ETF 0.41 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000757 72.2301
EQAL Invesco Russell 1000 Equal Weight ETF 0.451 45.4
ESGU iShares ESG Aware MSCI USA ETF 0.06 122.18
EUSA iShares MSCI USA Equal Weighted ETF 0.09 89.74
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 80.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 123.85
FCOM Fidelity MSCI Communication Services Index ETF 0.124093 52.85
FDLO Fidelity Low Volatility Factor ETF 0.2 57.99
FDRR Fidelity Dividend ETF for Rising Rates 0.3 49.45
FNK First Trust Mid Cap Value AlphaDEX Fund 0.21 52.1604
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 92.825
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 44.3488
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 65.238
IMTB iShares Core 5-10 Year USD Bond ETF 0.00293 43.0981
ISMD Inspire Small/Mid Cap Impact ETF 0.185502 35.77
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.19 111.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07 101.13
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15 89.4422
IYY iShares Dow Jones U.S. ETF 0.00306 135.4
JHML John Hancock Multifactor Large Cap ETF 0.03 66.37
ILCV iShares Morningstar Value ETF 0.01 77.94
IMCB iShares Morningstar Mid-Cap ETF 0.04 71.33
IMCG iShares Morningstar Mid-Cap Growth ETF 0.05 68.7657
IMCV iShares Morningstar Mid-Cap Value ETF 0.04 71.6355
ISCB iShares Morningstar Small-Cap ETF 0.03499 55.4384
ISCG iShares Morningstar Small-Cap Growth ETF 0.03496 46.5959
ISCV iShares Morningstar Small-Cap Value ETF 0.07192 59.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 96.9693
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 44.93
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 47.761
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000305 248.434
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.06 55.1224
NUSC Nuveen ESG Small-Cap ETF 0.03 40.4101
NUW Nuveen AMT-Free Municipal Value Fund 0.08 13.874
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.094 51.2899
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017747 109.527
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.044955 119.61
ONEY SPDR Russell 1000 Yield Focus ETF 0.053692 105.37
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0015 41.974
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.087 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.01 55.6757
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.71 95.65
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.62 51.26
QUS SPDR MSCI USA StrategicFactors ETF 0 149.92
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.4 27.69
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.116 40.715
SAA ProShares Ultra SmallCap600 0.0446298 24.425
SIZE iShares MSCI USA Size Factor ETF 0.1 139.995
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.063937 114.308
SMMD iShares Russell 2500 ETF 0.03491 64.19
SUSA iShares MSCI USA ESG Select ETF 0.15 114.96
TOK iShares MSCI Kokusai ETF 0.01 113.348
UCC ProShares Ultra Consumer Services 0.02 39.7299
UMDD ProShares UltraPro MidCap400 0.0116317 25.5574
URTH iShares MSCI World ETF 0.01 151.28
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 114.86
VFVA Vanguard U.S. Value Factor ETF 0.15 115.03
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.15 100.966
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.3 86.3
VLU SPDR S&P 1500 Value Tilt ETF 0.014301 175.158
VONE Vanguard Russell 1000 Index Fund 0 251.74
VONG Vanguard Russell 1000 Growth Index Fund 0 96.3763
DWSH AdvisorShares Dorsey Wright Short ETF -0.94 7.3101
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.02 99.65
VETS Pacer Military Times Best Employers ETF 0.29 38.62
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09 86.64
VTMSX Vanguard Tax Managed Small Cap Fund 0.09 86.44
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 95.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 95.37
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01 36.25
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 143.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 288.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.35
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.34
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.35
VWNDX Vanguard Windsor Fund 0.37 22.27
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.28
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1911 40.57
JHCS John Hancock Multifactor Media and Communications ETF 1.78 24.27
FSMD Fidelity Small-Mid Factor ETF 0.12 38.5306
QLV FlexShares US Quality Low Volatility Index Fund 0.26 63.5199
ESGV Vanguard ESG U.S. Stock ETF 0.01 99.0694
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13798 39.4266
SLT Pacer Salt High truBeta US Market ETF 0.29 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.29 32
IEME iShares Evolved U.S. Media and Entertainment ETF 1.59 27.7702
AVUV Avantis U.S. Small Cap Value ETF 0.02 91.84
AVUS Avantis U.S. Equity ETF 0.03 92.125
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.05 95.63
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 89.5616
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.34 34.2353
USXF iShares ESG Advanced MSCI USA ETF 0.02 47.7983
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.28 44.8401
DFAU Dimensional US Core Equity Market ETF 0.00424277 38.3399
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08006 40.345
XJR iShares ESG Screened S&P Small-Cap ETF 0 39.09
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07 15.455
DFUS Dimensional U.S. Equity ETF 0.00295217 60.22
DFAT Dimensional U.S. Targeted Value ETF 0.0384647 53.015
DFAS Dimensional U.S. Small Cap ETF 0.0499659 61.455
DFAC Dimensional U.S. Core Equity 2 ETF 0.00581663 32.9399
2B7J.DE iShares MSCI World SRI UCITS ETF 0.04 8.453
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 95.864
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 88.996
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 79.64
VTSAX Vanguard Total Stock Market Index Fund 0 133.93
CDX Simplify High Yield PLUS Credit Hedge ETF -0.227275 23.24
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02 61.26
AVSU Avantis Responsible U.S. Equity ETF 0.03 63.46
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 6703
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 566.68
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06025 5.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 7.65
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.607
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0418 4.8563
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 86.57
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 44.37
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 11.318
SUWG.L iShares MSCI World SRI UCITS ETF 0.04 7.13876
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02087 7.31
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 35.64
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.19
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 57.85
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.02 31.6148
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 104.47
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 128.28
VITSX Vanguard Total Stock Market Index Fund 0 133.95
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0155287 21.12
DFSV Dimensional US Small Cap Value ETF 0.127244 29.415
DFUV Dimensional US Marketwide Value ETF 0.00970735 39.87
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10925 4.9667
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 6.641
IWRD.L iShares MSCI World UCITS ETF 0.01 5946
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 104.16
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 8.954
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 9662
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 567.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 9.879
INAA.SW iShares MSCI North America UCITS ETF 0.01 103.56
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.23 10.525
SUWS.L iShares MSCI World SRI UCITS ETF 0.04 9.2125
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 10.414
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12707 6891
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1978.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 3423
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06025 4.5223
NAESX Vanguard Small Cap Index Fund 0.03 104.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 28.6161
STXK Ea Series Trust - Strive 2000 ETF 0.09 29.86
DFSU Dimensional US Sustainability Core 1 ETF 0.0130352 35.634
STXD Strive 1000 Dividend Growth ETF 0.01 31.98
STXG Strive 1000 Growth ETF 0 40.83
JKE iShares Morningstar Growth ETF 0.04 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.28
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02377 6.72
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 40.795
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 36.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00332997 94.6
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 128.29
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07 14.218
IDWR.L iShares MSCI World UCITS ETF 0.01 76.93
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06025 4.2045
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.07 87.79
IQQN.DE iShares MSCI North America UCITS ETF 0.01 94.72
IQQW.DE iShares MSCI World UCITS ETF 0.01 70.652
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18072 501.58
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.082 26.92
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 44006
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23 9.501
SNXFX Schwab 1000 Index Fund Investor Shares 0.00814414 120.57
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19749 461.8
VEXPX Vanguard Explorer Fd 0.02 114.52
INAA.L iShares MSCI North America UCITS ETF 0.01 8029
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 63.13
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 68
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14925 81.95
WSCR.L UBS (IRL) ETF PLC 0.08 741
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 88.98
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 104.47
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.12 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.89
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07 1196.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 8.765
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2542
GVLU Gotham 1000 Value ETF 0.06 22.7799
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 8067
VEXRX Vanguard Explorer Fund 0.02 106.52
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01 50.29
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.23 9.69
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.05
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 8.251
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 95.86
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.23 815.25
FSST Fidelity Sustainable U.S. Equity ETF 0.57 26.26
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
KNOW Direxion All Cap Insider Sentiment Shares 0 10.3597
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.29 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.149 24.71
FDWM Fidelity Women's Leadership ETF 0.28 22.4301
HAPY Harbor Corporate Culture Leaders ETF 0.0110006 21.94
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0105 31.06
HEET Hartford Schroders ESG US Equity ETF 0.053224 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.18 374.169
BYTE Roundhill IO Digital Infrastructure ETF 5.66 9.53
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.27 27.4355
VTCAX Vanguard Communication Services Index Fund 0.16 72.26
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.01
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06025 5.1924
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12445 4.5795
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06598 5.2951
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03847 5.069
VMNFX Vanguard Market Neutral Fund 11.29 13.8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 0.7 54.81
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.29 23.9265
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.062001 25.005
SCYB Schwab High Yield Bond ETF 0.0702565 51.88
QIS Simplify Multi-Qis Alternative ETF -0.151126 25.416
IJH.AX iShares S&P Mid-Cap ETF 0.10317 43.19
DCOR Dimensional ETF Trust 0.00235739 60.83
VEMPX Vanguard Extended Market Index InstlPlus 0.03 316.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17586 461.83
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01104 28.995
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0418 4.8384
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0140935 28.31
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 44.699
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 251.26
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0031731 24.755
SFSNX Schwab Fundamental US Small Company Idx 0.109432 16.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0192479 62.12
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00140007 113.47
VSGIX Vanguard Small Cap Growth Index I 0.07 70.3
VTWIX Vanguard Total World Stock Index I 0 236.36
RSSL Global X Funds 0.08 82.78
BRHY BlackRock High Yield ETF 0.10027 50.8
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