Profile
CACI IBM ACN GDS FISV FI
Company Name CACI International Inc International Business Machines Corporation Accenture plc GDS Holdings Limited Fiserv, Inc. Fiserv, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $10.55B $264.61B $192.16B $139.91B $116.20B $91.74B
Employees 25.00K 270.30K 801.00K 2.28K 41.00K 38.00K
CEO John S. Mengucci Arvind Krishna Julie T. Spellman Sweet Wei Huang Frank J. Bisignano Michael Patrick Lyons
Ratings
CACI IBM ACN GDS FISV FI
Quant Rating Score 4 3 4 4 5 3
Quant Rating Buy Neutral Buy Buy Strong Buy Neutral
Trading
CACI IBM ACN GDS FISV FI
Last Close $478.67 $284.71 $282.45 $35.74 $114.23 $165.46
High 52 $572.44 $294.78 $398.25 $48.5 $114.23 $237.79
Low 52 $327 $183.31 $276.07 $10.4 $114.23 $154.77
Price vs. 52 Week High -16.38 % -3.42 % -29.08 % -26.31 % 0 % -30.42 %
Price vs. 52 Week Low 46.38 % 55.32 % 2.31 % 243.65 % 0 % 6.91 %
Total Return
CACI IBM ACN GDS FISV FI
1 Month Return 5.53 % 1.33 % -1.02 % 32.13 % 0 % 1.27 %
3 Month Return 13.21 % 18.19 % -0.53 % 59.55 % 0 % -22.79 %
6 Month Return 2.92 % 27.52 % -21.35 % 79.42 % 0 % -20.95 %
9 Month Return -8.55 % 22.59 % -24.03 % 59.27 % 0 % -17.13 %
YTD Return 18.47 % 29.51 % -19.71 % 50.42 % 0 % -19.45 %
1 Year Return 5.84 % 54.61 % -14.8 % 212.14 % 0 % 4.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CACI IBM ACN GDS FISV FI
Dividend Yield Percentage (TTM) - 2.35 % 2.1 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 9.1 % 1.73 % 2.55 % 0.45 % 4.37 % 4.37 %
Dividend Per Share (TTM) - 6.69 % 5.92 % - - -
Payout Ratio (TTM) - 112.81 % 45.12 % - - -
Profitability
CACI IBM ACN GDS FISV FI
Gross Profit Margin TTM 14.73 % 57.04 % 32.07 % 22.47 % 60.97 % 60.97 %
Return on Assets TTM 5.56 % 3.76 % 12.55 % 6.17 % 4.04 % 4.04 %
Return on Equity TTM 13.06 % 21.32 % 27.11 % 20.85 % 11.93 % 11.93 %
Return on Capital Employed TTM 10.07 % 9.3 % 23.61 % 1.97 % 10.67 % 10.67 %
Net Income Per EBT TTM 77.15 % 93.06 % 75.5 % 1032.31 % 82.12 % 82.12 %
EBT Per Ebit TTM 81.8 % 57.22 % 99.98 % 34.24 % 64.89 % 64.89 %
EBIT Per Revenue TTM 9.03 % 16.36 % 15.38 % 11.45 % 29.43 % 29.43 %
Cash Flow To Debt Ratio TTM 15.74 % 20.42 % 186.37 % 6.39 % 22.82 % 22.82 %
Receivables Turnover TTM 6.79 10.73 423.06 3.42 4.78 4.78
Payables Turnover TTM 23.37 7.53 17.37 4.24 12.19 12.19
Inventory Turnover TTM - 18.86 - - - -
Fixed Asset Turnover TTM 1543.04 % 693.11 % 1584.97 % 25.44 % 853.03 % 853.03 %
Asset Turnover TTM 97.46 % 43.13 % 108.08 % 15.25 % 25.75 % 25.75 %
Operating Cash Flow Per Share TTM 24.61 14.71 17.54 1.89 11.55 11.55
Free Cash Flow Per Share TTM 21.9 12.87 16.41 -2.32 8.87 8.87
Cash Per Share TTM 1004.97 % 1882 % 1543.6 % 510.4 % 114.2 % 114.2 %
Operating Cash Flow Sales Ratio TTM 6.56 % 21.72 % 15.99 % 25.03 % 31.32 % 31.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.01 % 87.49 % 93.55 % -122.82 % 76.81 % 76.81 %
Cash Flow Coverage Ratios TTM 15.74 % 20.42 % 186.37 % 6.39 % 22.82 % 22.82 %
Price To Free Cash Flows Ratio TTM 21.63 22.16 18.76 -13.85 18.42 18.42
Price To Operating Cash Flows Ratio TTM 19.5 19.36 16.11 15.71 14.33 14.32
Price Cash Flow Ratio TTM 19.5 19.36 16.11 15.71 14.33 14.32
Income Statement (TTM)
CACI IBM ACN GDS FISV FI
Revenue $7.66B $62.75B $64.9B $10.32B $20.46B $20.46B
Gross Profit $2.37B $35.55B $21.16B $2.22B $12.44B $12.44B
Gross Profit Ratio 30.94% 56.65% 32.61% 21.53% 60.83% 60.83%
EBITDA $0.79B $12.18B $11.19B $4.39B $8.84B $8.84B
Net Income $0.42B $6.02B $7.26B $3.43B $3.13B $3.13B
EPS Diluted 18.6 6.43 11.44 18.56 5.38 5.38
Balance Sheet (MRQ)
CACI IBM ACN GDS FISV FI
Long Term Debt $1.81B $52.54B $2.45B $39.36B $23.07B $23.07B
Total Liabilities $3.28B $109.78B $26.76B $49.98B $49.49B $49.49B
Total Equity $3.52B $27.39B $29.17B $23.67B $27.69B $27.69B
Total Investments $0.06B $2.43B $0.34B $7.54B $1.51B $1.51B
Total Debt $1.92B $58.4B $4.12B $44.46B $24.96B $24.96B
Total Assets $6.8B $137.18B $55.93B $73.65B $77.18B $77.18B
Cash Flow Statement (TTM)
CACI IBM ACN GDS FISV FI
Net Income $0.42B $6.02B $7.42B $3.43B $3.18B $3.18B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.24B $0B $0B $0B
Operating Cash Flow $0.5B $13.45B $9.13B $1.94B $6.63B $6.63B
Capital Expenditure $-0.06B $-1.69B $-0.52B $-3.25B $-1.57B $-1.57B
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ETFs With Exposure to CACI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 309.75
IWD iShares Russell 1000 Value ETF 0.03732 197.5
SCHB Schwab U.S. Broad Market ETF 0.0174182 24.285
VT Vanguard Total World Stock Index Fund 0.01 130.535
SCHX Schwab U.S. Large-Cap ETF 0.0185716 24.91
IJH iShares Core S&P Mid-Cap ETF 0.36 63.875
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01754 137.64
IWB iShares Russell 1000 ETF 0.01824 345.82
SCHG Schwab U.S. Large-Cap Growth ETF 0.0356295 29.695
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.09 60.73
VB Vanguard Small Cap Index Fund 0.16 244.73
IUSG iShares Core S&P U.S. Growth ETF 0.02154 153.09
SCHA Schwab U.S. Small-Cap ETF 0.226582 26.2
IUSV iShares Core S&P U.S. Value ETF 0.01669 96.41
SCHM Schwab U.S. Mid-Cap ETF 0.236375 28.91
MDY SPDR S&P MIDCAP 400 ETF Trust 0.351034 583.21
PRF Invesco FTSE RAFI US 1000 ETF 0.031 43.04
DEUS Xtrackers Russell US Multifactor ETF 0.312215 57.055
IWR iShares Russell Mid-Cap ETF 0.08562 94.51
IWS iShares Russell Mid-Cap Value ETF 0.1125 136.57
IWV iShares Russell 3000 ETF 0.01803 357.73
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0301653 24.985
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.354406 55.98
EZM WisdomTree U.S. MidCap Earnings Fund 0.26014 63.755
IYW iShares U.S. Technology ETF 0.07446 177.515
BLOK Amplify Transformational Data Sharing ETF 1.05 61.415
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.028037 24.46
LRGF iShares U.S. Equity Factor ETF 0.07 65.175
HACK ETFMG Prime Cyber Security ETF 2.43 85.26
PPA Invesco Aerospace & Defense ETF 1.049 144.02
VXF Vanguard Extended Market Index Fund 0.14 198.7
JHMM John Hancock Multifactor Mid Cap ETF 0.18 62.51
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017919 76.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.404386 88.935
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 128.08
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.794216 49.8
FIDU Fidelity MSCI Industrials Index ETF 0.182223 79.575
MDYV SPDR S&P 400 Mid Cap Value ETF 0.299175 82.35
IJK iShares S&P Mid-Cap 400 Growth ETF 0.41 93.07
VTHR Vanguard Russell 3000 Index Fund 0.02 277.84
XMLV Invesco S&P MidCap Low Volatility ETF 0.007 62.31
VBR Vanguard Small Cap Value Index Fund 0.29 202.615
SCHK Schwab 1000 Index ETF 0.0179066 30.37
VONV Vanguard Russell 1000 Value Index Fund 0.04 86.68
VIS Vanguard Industrials Index Fund 0.18 287.54
RFV Invesco S&P MidCap 400 Pure Value ETF 0.01 128.725
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 118.32
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 83.52
FTLS First Trust Long/Short Equity ETF 0.11 66.4
MVV ProShares Ultra MidCap400 0.283396 66.97
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 34.995
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.03 229.26
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.11 120.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.367 122.64
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.256 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.78 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.35 56.785
CZA Invesco Zacks Mid-Cap ETF 0.535 108.675
DMRM DeltaShares S&P 400 Managed Risk ETF 0.24 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 50.845
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 84.475
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 148.625
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.35 55.26
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 53.925
FXL First Trust Technology AlphaDEX Fund 0.68 158.73
ISMD Inspire Small/Mid Cap Impact ETF 0.201995 36.79
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.41 115.94
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.36 108.04
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.3 99.07
IYY iShares Dow Jones U.S. ETF 0.018 153.54
JHMI John Hancock Multifactor Industrials ETF 0.27 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.03 74.625
JHSC John Hancock Multifactor Small Cap ETF 0.02 40.35
ISCB iShares Morningstar Small-Cap ETF 0.20668 60.34
ISCG iShares Morningstar Small-Cap Growth ETF 0.29853 50.915
ISCV iShares Morningstar Small-Cap Value ETF 0.11618 64.36
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 64.27
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.32 106.228
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.89 78.43
JVAL JPMorgan U.S. Value Factor ETF 0.24 45.45
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.402918 176.14
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 53.855
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.238547 48.67
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005034 269.29
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011 57.855
ONEO SPDR Russell 1000 Momentum Focus ETF 0.250873 125.545
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.369367 131.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.183 31.9152
PKW Invesco BuyBack Achievers ETF 0.283 126.26
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 63.115
ROUS Hartford Multifactor US Equity ETF 0 54.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 69.98
SMMD iShares Russell 2500 ETF 0.16356 70.14
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.67576 42.135
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.225832 24.575
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.35705 51.18
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.445033 84.63
UXI ProShares Ultra Industrials 0.05 45.04
VALQ American Century STOXX U.S. Quality Value ETF 0.13 62.775
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 135.825
VFMO Vanguard U.S. Momentum Factor ETF 0.01 173.92
VFVA Vanguard U.S. Value Factor ETF 0.02 122.2
VLU SPDR S&P 1500 Value Tilt ETF 0.029578 196.05
VONE Vanguard Russell 1000 Index Fund 0.02 286.02
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.26 34.585
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.83 30.075
IUS Invesco RAFI Strategic US ETF 0.028 52.21
VETS Pacer Military Times Best Employers ETF 0.36 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.26
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 51.25
XTR.TO iShares Diversified Monthly Income ETF 0 11.395
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.36 33.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.36 28.33
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0313 50.8
PLV.TO Invesco Low Volatility Portfolio ETF 0.0003 26.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 105.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 105.18
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.3 37.45
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16 39.86
VQNPX Vanguard Growth and Income Fund 0.01 67.48
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.11
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 160.93
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 323.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.28
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.28
XMMO Invesco S&P MidCap Momentum ETF 1.109 130.01
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.14 33.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.52
KOMP SPDR S&P Kensho New Economies Composite ETF 0.26638 57.09
AFMC First Trust Active Factor Mid Cap ETF 0.18 32.615
AUSF Global X Adaptive U.S. Factor ETF 0.16 45.41
IHAK iShares Cybersecurity and Tech ETF 4.54474 52.325
FITE SPDR S&P Kensho Future Security ETF 1.15098 77.11
FSMD Fidelity Small-Mid Factor ETF 0.26 42.16
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.79 56.14
QLV FlexShares US Quality Low Volatility Index Fund 0.5323 69.055
QGRO American Century U.S. Quality Growth ETF 0.16 108.47
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.99944 43.085
XMVM Invesco S&P MidCap Value with Momentum ETF 0.81 57.605
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.20907 58.105
VALT ETFMG Sit Ultra Short ETF 2.71 48.52
FLHY Franklin Liberty High Yield Corporate ETF 0.33 24.255
IETC iShares Evolved U.S. Technology ETF 0.16414 96.18
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22058 42.6
SLT Pacer Salt High truBeta US Market ETF 0.36 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.36 32
AVUS Avantis U.S. Equity ETF 0.01 102.9
SMDY Syntax Stratified MidCap 0.15 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.15 36.11
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 104.791
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 100.26
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.21 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.18 42.3449
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.53 44.5601
VIRS Pacer BioThreat Strategy ETF 0.36 40.025
RISN Inspire Tactical Large Cap ESG ETF 0.810901 27.775
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.13
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.97
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.04
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
DFAU Dimensional US Core Equity Market ETF 0.0246573 43.21
FEDX Emles Federal Contractors ETF 2.92 24.58
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 41.75
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.043 36.055
GINN Goldman Sachs Innovate Equity ETF 0.11 68.78
VTRN VictoryShares Top Veteran Employers ETF 1.97 30.5619
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0167614 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.9 1.75
DFUS Dimensional U.S. Equity ETF 0.0183245 68.24
DFAT Dimensional U.S. Targeted Value ETF 0.158438 56.14
DFAS Dimensional U.S. Small Cap ETF 0.17569 65.81
DFAC Dimensional U.S. Core Equity 2 ETF 0.0477509 36.665
MDCP VictoryShares THB Mid Cap ESG ETF 2.89054 26.83
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00480586 55.24
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01048 78.446
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00480586 311
WTV WisdomTree U.S. Value Fund 0.0060933 88.145
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.58
RTL The Necessity Retail REIT, Inc. 0.65 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.269398 22.95
AVSU Avantis Responsible U.S. Equity ETF 0 69.87
JAVA JPMorgan Active Value ETF 0.24 66.62
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0131 81.16
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.22317 39867.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13495 6.314
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0756 4.7315
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.0131 3.9935
LSPU.L Lyxor S&P 500 UCITS ETF 0.00480586 64.8125
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0131 70.515
SP5L.L Lyxor S&P 500 UCITS ETF 0.00480586 335.03
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11827 8.296
BTHM Blackrock Future U.S. Themes ETF 0.16243 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.4002
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.48 61.065
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16 115.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14 149.66
VITSX Vanguard Total Stock Market Index Fund 0.01 150.6
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0208888 20.435
DFSV Dimensional US Small Cap Value ETF 0.0480905 30.785
DFUV Dimensional US Marketwide Value ETF 0.0746845 42.985
FIG Simplify Macro Strategy ETF 0.282461 23.825
FLDZ RiverNorth Patriot ETF 0.3 28.9431
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09901 5.5959
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00366652 124.471
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00480586 310.8
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00366652 106.163
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2041.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0131 81.178
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01048 92.015
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0131 7.092
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13495 4.6361
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 4.71 6.0311
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01048 6.629
CYBU.AS iShares China CNY Bond UCITS ETF 4.71 5.7652
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.0131 4.32225
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01048 4.72525
NAESX Vanguard Small Cap Index Fund 0.14 115.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.31
BRLN BlackRock Floating Rate Loan ETF 0.07262 52.3962
DFSU Dimensional US Sustainability Core 1 ETF 0.0585733 40.08
STXG Strive 1000 Growth ETF 0.02 46.84
HDUS Hartford Disciplined US Equity ETF 0 60.63
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11827 7.075
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.29 85.74
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01048 4.4372
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0183812 106.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14 149.67
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.13495 4.30825
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01048 68.11
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22317 539.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0315564 29.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.389 29.1843
SNXFX Schwab 1000 Index Fund Investor Shares 0.0192755 135.79
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22317 459.2
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.0131 3.9953
LSPX.L Lyxor S&P 500 UCITS ETF 0.00480586 4798.6
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.14 16.67
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11827 6.15
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 4.71 6.0098
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16 115.85
VINAX Vanguard Industrials Index Fund Admiral Shares 0.18 147.03
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2687.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0131 95.15
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01426 90.14
GVLU Gotham 1000 Value ETF 0.24 24.62
BIGRX Disciplined Core Value Fund - Investor Class 0.07 37.54
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.265
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 46.08
FDLS Inspire Fidelis Multi Factor ETF 1.0246 31.965
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.36 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.29853 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00366652 106.045
JKJ iShares Morningstar Small-Cap ETF 0.20668 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00366652 150.985
BCDF Horizon Kinetics Blockchain Development ETF 4.28 31.9273
PLCY EventShares U.S. Legislative Opportunities ETF 0.61 25.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11618 172.726
MISL First Trust Indxx Aerospace & Defense ETF 2.28 38.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.57
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13495 5.5894
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09901 4.772
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13495 5.3811
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01357 71.968
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0756 4.93425
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.10063 5.51
RUNN Running Oak Efficient Growth ETF 1.77 34.385
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0708833 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.100681 24.105
SCYB Schwab High Yield Bond ETF 0.0805499 26.45
QIS Simplify Multi-Qis Alternative ETF 0.541612 20.89
IJH.AX iShares S&P Mid-Cap ETF 0.36 48.43
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 94.61
DCOR Dimensional ETF Trust 0.0548678 68.32
AVLC American Century ETF Trust 0 72.34
VEMPX Vanguard Extended Market Index InstlPlus 0.14 369.32
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22317 459.38
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03199 32.72
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01048 5.5198
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0756 4.7305
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.13495 4.9519
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.48 34.79
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.59 32.05
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.65 35
VPLS Vanguard Core Plus Bond ETF 0.00878 77.33
SPAM Themes Cybersecurity ETF 4.56 32.6441
VCRB Vanguard Core Bond ETF 0.00066 77.19
CLOD Themes Cloud Computing ETF 0.42 34.5579
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.2902
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 282.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.083628 70.69
STXM Strive Mid-Cap ETF 0.29 27.17
VTWIX Vanguard Total World Stock Index I 0.01 265.64
BRHY BlackRock High Yield ETF 0.1079 51.74
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00480586 236.9
PTL Inspire 500 ETF 0.0673554 235.11
KNCT Invesco Next Gen Connectivity E 0.181 117.28
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.08649 3.90025
DXUV Dimensional ETF Trust 0.0824623 55.77
WUSA WisdomTree US Domestic Economy ETF -0.0266015 24.78
THRO 0.13132 35.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.3058
JIII Janus Detroit Street Trust Janu 0.03 50.91
NXTV Simplify Next Intangible Value Index ETF 0.401665 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.157765 30.5951
WSML iShares MSCI World Small-Cap ETF 0.11704 28.57
GBND Goldman Sachs ETF Trust 0.1 50.045
GIGL Goldman Sachs ETF Trust 0.2 50.1774
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