Profile
CACI IBM ACN FISV INFY CTSH
Company Name CACI International Inc International Business Machines Corporation Accenture plc Fiserv, Inc. Infosys Limited Cognizant Technology Solutions Corporation
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 $12.41B $281.22B $154.86B $116.20B $68.07B $35.48B
Employees 25.00K 270.30K 801.00K 41.00K 300.00K 336.30K
CEO John S. Mengucci Arvind Krishna Julie T. Spellman Sweet Frank J. Bisignano Salil Satish Parekh Ravi Kumar Singisetti
Ratings
CACI IBM ACN FISV INFY CTSH
Quant Rating Score 3 3 4 3 4 4
Quant Rating Neutral Neutral Buy Neutral Buy Buy
Trading
CACI IBM ACN FISV INFY CTSH
Last Close $588.57 $306.77 $247.82 $114.23 $16.42 $74.66
High 52 $588.97 $313.09 $398.25 $114.23 $23.42 $90.7
Low 52 $327 $204.99 $232.56 $114.23 $15.98 $65.47
Price vs. 52 Week High -0.07 % -2.02 % -37.77 % 0 % -29.89 % -17.68 %
Price vs. 52 Week Low 79.99 % 49.65 % 6.56 % 0 % 2.75 % 14.04 %
Total Return
CACI IBM ACN FISV INFY CTSH
1 Month Return 11.26 % 5.99 % -0.14 % 0 % -1.62 % 10.12 %
3 Month Return 23.83 % 21.6 % 0.11 % 0 % 2.18 % 5.32 %
6 Month Return 24.82 % 23.14 % -18.43 % 0 % -7.6 % -3.84 %
9 Month Return 56.85 % 21.04 % -36.02 % 0 % -26.17 % -14.27 %
YTD Return 45.66 % 39.55 % -29.55 % 0 % -25.09 % -2.91 %
1 Year Return 4.31 % 43.62 % -30.41 % 0 % -23.27 % -5.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CACI IBM ACN FISV INFY CTSH
Dividend Yield Percentage (TTM) - 2.23 % 2.45 % - 3.07 % 1.7 %
Dividend Paid and Capex Coverage Ration (TTM) 9.61 % 2.02 % 2.67 % 15.89 % 1.11 % 3.26 %
Dividend Per Share (TTM) - 6.7 % 6.07 % - 0.51 % 1.23 %
Payout Ratio (TTM) - 78.75 % 48.22 % - 108.56 % 28.62 %
Profitability
CACI IBM ACN FISV INFY CTSH
Gross Profit Margin TTM 8.99 % 58.16 % 31.91 % 60.48 % 30.47 % 34.06 %
Return on Assets TTM 5.8 % 5.4 % 11.74 % 4.54 % 18.36 % 10.57 %
Return on Equity TTM 13.14 % 28.86 % 25.56 % 13.97 % 29.55 % 14.31 %
Return on Capital Employed TTM 10.62 % 10.27 % 22.7 % 10.87 % 33.53 % 19.68 %
Net Income Per EBT TTM 81.95 % 83.31 % 74.76 % 81.48 % 71.14 % 63.52 %
EBT Per Ebit TTM 77.27 % 83.17 % 100.44 % 71.46 % 109.27 % 101.92 %
EBIT Per Revenue TTM 8.99 % 17.45 % 14.68 % 29.28 % 21.13 % 15.76 %
Cash Flow To Debt Ratio TTM 21.34 % 20.25 % 140.22 % 20.99 % 603.75 % 251.71 %
Receivables Turnover TTM 6.24 5.19 4.65 5.35 3.63 4.75
Payables Turnover TTM 21.71 7.08 17.6 1.8 32.15 48.43
Inventory Turnover TTM - 19.59 - - - -
Fixed Asset Turnover TTM 1529.17 % 720.76 % 1617.78 % 712.94 % 877.66 % 1365.88 %
Asset Turnover TTM 101.76 % 44.7 % 106.54 % 26.66 % 111.83 % 103.59 %
Operating Cash Flow Per Share TTM 31.07 14.44 18.43 11.7 1.03 6.06
Free Cash Flow Per Share TTM 27.84 13.96 17.47 10.96 0.96 5.45
Cash Per Share TTM 604.8 % 1590.64 % 1844.53 % 197.12 % 101.09 % 484.36 %
Operating Cash Flow Sales Ratio TTM 7.71 % 20.62 % 16.47 % 29.96 % 21.45 % 14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.59 % 96.71 % 94.77 % 93.71 % 92.69 % 90.02 %
Cash Flow Coverage Ratios TTM 21.34 % 20.25 % 140.22 % 20.99 % 603.75 % 251.71 %
Price To Free Cash Flows Ratio TTM 20.27 21.57 14.24 5.97 17.69 13.38
Price To Operating Cash Flows Ratio TTM 18.09 20.84 13.45 5.57 16 11.91
Price Cash Flow Ratio TTM 18.09 20.84 13.45 5.57 16 11.91
Income Statement (TTM)
CACI IBM ACN FISV INFY CTSH
Revenue $8.63B $62.75B $69.67B $20.46B $19.28B $19.74B
Gross Profit $0.76B $35.55B $22.24B $0B $5.87B $6.78B
Gross Profit Ratio 8.86% 56.65% 31.91% 0% 30.46% 34.34%
EBITDA $0.96B $12.18B $12.94B $5.88B $5.07B $3.53B
Net Income $0.5B $6.02B $7.68B $3.13B $3.16B $2.24B
EPS Diluted 22.32 6.43 12.15 5.38 0.76 4.51
Balance Sheet (MRQ)
CACI IBM ACN FISV INFY CTSH
Long Term Debt $3.23B $52.54B $7.34B $23.73B $0.68B $1.31B
Total Liabilities $4.75B $109.78B $33.15B $49.49B $6.17B $5.56B
Total Equity $3.89B $27.39B $32.24B $27.69B $11.26B $14.41B
Total Investments $0.01B $2.34B $0.91B $0B $3.16B $0.1B
Total Debt $3.34B $58.4B $8.18B $24.84B $0.96B $1.5B
Total Assets $8.65B $137.18B $65.39B $77.18B $17.42B $19.97B
Cash Flow Statement (TTM)
CACI IBM ACN FISV INFY CTSH
Net Income $0.5B $6.02B $7.68B $3.18B $3.16B $2.24B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.7B $0B $-2.42B $-0.6B
Operating Cash Flow $0.55B $13.45B $11.47B $6.63B $4.46B $2.12B
Capital Expenditure $-0.07B $-1.69B $-0.6B $0B $-0.26B $-0.3B
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ETFs With Exposure to CACI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01709 330.005
IWD iShares Russell 1000 Value ETF 0.0421 203.515
SCHB Schwab U.S. Broad Market ETF 0.0186697 25.845
VT Vanguard Total World Stock Index Fund 0.01059 138.735
SCHX Schwab U.S. Large-Cap ETF 0.0197957 26.535
IJH iShares Core S&P Mid-Cap ETF 0.4 64.26
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01876 146.495
IWB iShares Russell 1000 ETF 0.01961 367.705
SCHG Schwab U.S. Large-Cap Growth ETF 0.0404208 32.505
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.09 65.245
VB Vanguard Small Cap Index Fund 0.15759 251.08
IUSG iShares Core S&P U.S. Growth ETF 0.02158 166.21
SCHA Schwab U.S. Small-Cap ETF 0.226582 27.59
IUSV iShares Core S&P U.S. Value ETF 0.01754 100.28
SCHM Schwab U.S. Mid-Cap ETF 0.271406 29.135
MDY SPDR S&P MIDCAP 400 ETF Trust 0.396037 586.885
PRF Invesco FTSE RAFI US 1000 ETF 0.03 45.445
DEUS Xtrackers Russell US Multifactor ETF 0.361215 57.015
IWR iShares Russell Mid-Cap ETF 0.09838 94.59
IWS iShares Russell Mid-Cap Value ETF 0.13038 137.465
IWV iShares Russell 3000 ETF 0.01937 380.77
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0337538 26.415
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.398539 56.3142
EZM WisdomTree U.S. MidCap Earnings Fund 0.31837 64.435
IYW iShares U.S. Technology ETF 0.08077 200.78
BLOK Amplify Transformational Data Sharing ETF 1.05 66
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0318679 25.76
LRGF iShares U.S. Equity Factor ETF 0.07 68.94
HACK ETFMG Prime Cyber Security ETF 2.43 84.905
PPA Invesco Aerospace & Defense ETF 1.089 152.965
VXF Vanguard Extended Market Index Fund 0.13738 206.495
JHMM John Hancock Multifactor Mid Cap ETF 0.2 63.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01937 81.145
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.450756 90.58
IJJ iShares S&P Mid-Cap 400 Value ETF 0.34 127.02
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.794216 53.335
FIDU Fidelity MSCI Industrials Index ETF 0.183695 81.58
MDYV SPDR S&P 400 Mid Cap Value ETF 0.341556 81.635
IJK iShares S&P Mid-Cap 400 Growth ETF 0.45 94.95
VTHR Vanguard Russell 3000 Index Fund 0.01675 295.855
XMLV Invesco S&P MidCap Low Volatility ETF 0.007 62.19
VBR Vanguard Small Cap Value Index Fund 0.2785 204.62
SCHK Schwab 1000 Index ETF 0.0190647 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.03725 89.315
VIS Vanguard Industrials Index Fund 0.17665 295
RFV Invesco S&P MidCap 400 Pure Value ETF 0.01 124.945
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 122.295
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 90.56
FTLS First Trust Long/Short Equity ETF 0 71.0038
MVV ProShares Ultra MidCap400 0.322349 66.41
PTMC Pacer Trendpilot US Mid Cap ETF 0.42 35.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0324 242.885
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.13 122.03
RWK Invesco S&P MidCap 400 Revenue ETF 0.401 122.385
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 57.47
CZA Invesco Zacks Mid-Cap ETF 0.535 108.185
DMRM DeltaShares S&P 400 Managed Risk ETF 0.24 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.071 51.07
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.155
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 159.985
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.41 54.94
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 52.96
FXL First Trust Technology AlphaDEX Fund 0.000001 169.355
ISMD Inspire Small/Mid Cap Impact ETF 0.201995 37.475
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.3984 118.33
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.35054 108.695
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.29748 98.585
IYY iShares Dow Jones U.S. ETF 0.01934 163.45
JHMI John Hancock Multifactor Industrials ETF 0.27 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 78.47
JHSC John Hancock Multifactor Small Cap ETF 0.02 41.04
ISCB iShares Morningstar Small-Cap ETF 0.2262 62.8913
ISCG iShares Morningstar Small-Cap Growth ETF 0.31839 54.24
ISCV iShares Morningstar Small-Cap Value ETF 0.13097 65.58
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 67.66
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 106.235
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.89 82.312
JVAL JPMorgan U.S. Value Factor ETF 0.27 47.56
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.48179 172.065
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 55.26
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.300082 47.425
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002938 292.12
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.012 59.585
ONEO SPDR Russell 1000 Momentum Focus ETF 0.289081 127.225
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.432859 130.37
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.183 31.9152
PKW Invesco BuyBack Achievers ETF 0.283 128.385
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 65.555
ROUS Hartford Multifactor US Equity ETF 0.101183 57.1
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 73.205
SMMD iShares Russell 2500 ETF 0.18054 72.865
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.79 42.02
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.288471 23.865
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 0.41335 50.53
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.445033 88.425
UXI ProShares Ultra Industrials 0.05 45.265
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.495
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 143.1
VFMO Vanguard U.S. Momentum Factor ETF 0.01 189.35
VFVA Vanguard U.S. Value Factor ETF 0.02 124.85
VLU SPDR S&P 1500 Value Tilt ETF 0.032681 203.995
VONE Vanguard Russell 1000 Index Fund 0.01733 304.12
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.26 34.64
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.83 33.655
IUS Invesco RAFI Strategic US ETF 0.029 55.6
VETS Pacer Military Times Best Employers ETF 0.42 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.7
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.595
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.63
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.4 34.83
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.4 28.38
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.66
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0336 56
PLV.TO Invesco Low Volatility Portfolio ETF 0.0003 26.74
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01714 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01714 113.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.3 40.49
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16 44.09
VQNPX Vanguard Growth and Income Fund 0.01 73.1
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 119.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0204 173.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0204 348.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01073 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01073 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.01073 52.99
VWNDX Vanguard Windsor Fund 0.72967 22.33
XMMO Invesco S&P MidCap Momentum ETF 1.109 135.01
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.14 34.22
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01339 49.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.27859 62.5
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.49
AUSF Global X Adaptive U.S. Factor ETF 0.16 44.875
IHAK iShares Cybersecurity and Tech ETF 5.29521 50.32
FITE SPDR S&P Kensho Future Security ETF 1.2005 85.41
FSMD Fidelity Small-Mid Factor ETF 0.23 42.915
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.84 56.275
QLV FlexShares US Quality Low Volatility Index Fund 0.5323 70.895
QGRO American Century U.S. Quality Growth ETF 0.16 113.51
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.992875 43.92
XMVM Invesco S&P MidCap Value with Momentum ETF 0.81 59.91
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.22282 61.46
VALT ETFMG Sit Ultra Short ETF 2.71 48.52
FLHY Franklin Liberty High Yield Corporate ETF 0.36 24.245
IETC iShares Evolved U.S. Technology ETF 0.16414 102.75
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.24179 44.62
SLT Pacer Salt High truBeta US Market ETF 0.42 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.42 32
AVUS Avantis U.S. Equity ETF 0.01 108.93
SMDY Syntax Stratified MidCap 0.15 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.15 35.3773
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 106.21
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.29 103.3
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 45.37
VIRS Pacer BioThreat Strategy ETF 0.42 40.025
RISN Inspire Tactical Large Cap ESG ETF 0.810901 29.205
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.4
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.51
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.74
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.42
DFAU Dimensional US Core Equity Market ETF 0.0263809 45.955
FEDX Emles Federal Contractors ETF 2.92 24.58
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 43.565
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.043 36.055
GINN Goldman Sachs Innovate Equity ETF 0.11 73.66
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 0.0190927 72.935
DFAT Dimensional U.S. Targeted Value ETF 0.262188 56.615
DFAS Dimensional U.S. Small Cap ETF 0.209672 67.285
DFAC Dimensional U.S. Core Equity 2 ETF 0.0623928 38.55
MDCP VictoryShares THB Mid Cap ESG ETF 2.89054 26.83
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00459808 60.16
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0109 78.006
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00459808 330.08
WTV WisdomTree U.S. Value Fund 0.0060933 89.555
VTSAX Vanguard Total Stock Market Index Fund 0.01709 162.15
RTL The Necessity Retail REIT, Inc. 0.65 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.258138 22.68
AVSU Avantis Responsible U.S. Equity ETF 0 73.925
JAVA JPMorgan Active Value ETF 0.24 69.2
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01761 84.56
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.24709 43405
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13805 6.43
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0263194 8.272
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0129641 9.2955
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08351 4.815
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01761 4.059
LSPU.L Lyxor S&P 500 UCITS ETF 0.00459808 69.555
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0451 37.025
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01761 74.35
SP5C.L Lyxor S&P 500 UCITS ETF 0.00459808 485.14
SP5L.L Lyxor S&P 500 UCITS ETF 0.00459808 370.1
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.134386 122.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12915 8.649
BTHM Blackrock Future U.S. Themes ETF 0.16243 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.7165
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.26 62.855
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.13 40.95
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15759 121.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13738 158.75
VITSX Vanguard Total Stock Market Index Fund 0.01709 162.17
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0208888 20.805
DFSV Dimensional US Small Cap Value ETF 0.046595 31.165
XHYI BondBloxx US High Yield Industrial Sector ETF 0.31 37.99
DFUV Dimensional US Marketwide Value ETF 0.07757 44.535
FIG Simplify Macro Strategy ETF 0.282461 45.53
FLDZ RiverNorth Patriot ETF 0.3 28.9389
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10866 5.8204
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0210665 118.125
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0210665 32.014
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0335091 133.499
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00459808 60.162
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00459808 252.2
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0253519 134.98
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00459808 330.15
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0335091 115.667
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00459808 420.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00459808 187.3
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0210665 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0253519 9.9448
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0253519 14.765
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.158727 74.33
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.398296 99.3
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2028.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0451 32.01
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.125678 19.335
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01761 84.412
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0109 90.24
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01761 7.258
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13805 4.7221
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 4.71 6.0642
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0109 6.669
CYBU.AS iShares China CNY Bond UCITS ETF 4.71 5.7955
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01761 4.42075
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0129641 12.186
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0263194 10.851
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0109 4.6795
NAESX Vanguard Small Cap Index Fund 0.15759 121.66
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.12
BRLN BlackRock Floating Rate Loan ETF 0.07262 51.49
DFSU Dimensional US Sustainability Core 1 ETF 0.0581944 42.475
STXG Strive 1000 Growth ETF 0.02 50.505
HDUS Hartford Disciplined US Equity ETF 0 64.6299
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12915 7.489
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.2785 88.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0109 4.3841
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0183812 16.43
VCORX Vanguard Core Bond Fund Investor Shares 0.00033 9.1
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13738 158.76
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.13805 4.386
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00061 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00824 8.89
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0109 68.785
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24709 568.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0315564 31.61
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.134386 93.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.402 29.9
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.398296 85.93
SNXFX Schwab 1000 Index Fund Investor Shares 0.0192755 14.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24709 492.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00459808 228.1
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0210665 136.42
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01761 4.0549
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0432 2825
LSPX.L Lyxor S&P 500 UCITS ETF 0.00459808 5305
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0253519 12.367
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0253519 9.934
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0253519 116.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.134386 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.158727 64.42
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.125678 16.738
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.14 17.11
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12915 6.597
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 4.71 5.9984
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15759 121.68
VINAX Vanguard Industrials Index Fund Admiral Shares 0.17665 152.53
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04097 2845.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01761 97.49
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0253519 10303.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01283 89.51
GVLU Gotham 1000 Value ETF 0.24 24.815
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0210665 22.775
BIGRX Disciplined Core Value Fund - Investor Class 0.07 40.08
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0253519 12.78
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0210665 46.67
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00824 8.89
VMGRX Vanguard Mid-Cap Growth Fund 0.40283 29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04097 36.01
VWEHX Vanguard High Yield Corporate Fund 0.08264 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01059 49.46
FDLS Inspire Fidelis Multi Factor ETF 0.962779 34.6
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.42 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.31839 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0335091 115.505
JKJ iShares Morningstar Small-Cap ETF 0.2262 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0335091 160.17
BCDF Horizon Kinetics Blockchain Development ETF 5.06 30.84
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 0.13097 172.726
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 41.4213
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.34
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13805 5.6614
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10866 5.039
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13805 5.5741
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01366 70.346
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08351 5.0185
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VMNFX Vanguard Market Neutral Fund -0.71851 14.27
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.08264 5.53
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00535 53.045
RUNN Running Oak Efficient Growth ETF 1.77 32.795
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0708833 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0860746 23.3599
SCYB Schwab High Yield Bond ETF 0.0661771 26.325
QIS Simplify Multi-Qis Alternative ETF 0.587619 18.71
IJH.AX iShares S&P Mid-Cap ETF 0.4 49.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.01698 511.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11821 73.24
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 93.87
DCOR Dimensional ETF Trust 0.061434 71.95
AVLC American Century ETF Trust 0 76.88
VEMPX Vanguard Extended Market Index InstlPlus 0.13738 391.76
VCOBX Vanguard Core Bond Admiral 0.00033 18.2
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24709 493.14
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04193 33.895
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0109 5.5498
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08351 4.7867
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.13805 4.994
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04097 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.48 37.415
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.59 33.52
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.65 35.3986
VPLS Vanguard Core Plus Bond ETF 0.00702 78.595
SPAM Themes Cybersecurity ETF 4.99 33.235
VCRB Vanguard Core Bond ETF 0.00054 78.325
CLOD Themes Cloud Computing ETF 0.43 34.622
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.4625
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01709 304.22
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.083628 14.45
STXM Strive Mid-Cap ETF 0.34 27.81
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.13 27.895
VTWIX Vanguard Total World Stock Index I 0.01059 285.11
BRHY BlackRock High Yield ETF 0.07141 51.8399
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00459808 257.8
PTL Inspire 500 ETF 0.077992 246.99
KNCT Invesco Next Gen Connectivity E 0.184 133.19
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.08649 4.1835
DXUV Dimensional ETF Trust 0.0930724 57.7752
WUSA WisdomTree US Domestic Economy ETF -0.0266015 24.78
THRO 0.03358 38.005
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.782
JIII Janus Detroit Street Trust Janu 0.03 50.96
NXTV Simplify Next Intangible Value Index ETF 0.401665 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.157873 32.13
WSML iShares MSCI World Small-Cap ETF 0.13014 29.9175
EPSB Harbor ETF Trust 1.79182 22.1245
GBND Goldman Sachs ETF Trust 0.1 50.95
GIGL Goldman Sachs ETF Trust 0.16 50.9291
VWNEX Vanguard Windsor Admiral 0.72967 75.29
WDGF WisdomTree Global Defense Fund 0.98398 30.27
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.881742 23.9399
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.27
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