Profile
CACI IBM ACN FISV FI INFY
Company Name CACI International Inc International Business Machines Corporation Accenture plc Fiserv, Inc. Fiserv, Inc. Infosys Limited
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 $10.12B $231.51B $158.80B $116.20B $73.41B $67.90B
Employees 25.00K 270.30K 801.00K 41.00K 38.00K 300.00K
CEO John S. Mengucci Arvind Krishna Julie T. Spellman Sweet Frank J. Bisignano Michael Patrick Lyons Salil Satish Parekh
Ratings
CACI IBM ACN FISV FI INFY
Quant Rating Score 4 3 4 5 3 4
Quant Rating Buy Neutral Buy Strong Buy Neutral Buy
Trading
CACI IBM ACN FISV FI INFY
Last Close $474.45 $248.53 $254.95 $114.23 $135.05 $16.38
High 52 $572.44 $294.78 $398.25 $114.23 $237.79 $23.42
Low 52 $327 $200.74 $237.87 $114.23 $132.09 $15.98
Price vs. 52 Week High -17.12 % -15.69 % -35.98 % 0 % -43.21 % -30.06 %
Price vs. 52 Week Low 45.09 % 23.81 % 7.18 % 0 % 2.24 % 2.5 %
Total Return
CACI IBM ACN FISV FI INFY
1 Month Return -0.18 % -1.49 % 2.99 % 0 % 0.75 % 1.93 %
3 Month Return 6.51 % -7.56 % -19.74 % 0 % -18.99 % -10 %
6 Month Return 32.17 % -0.06 % -25.42 % 0 % -38.6 % -17.06 %
9 Month Return 4.38 % 4.41 % -29.71 % 0 % -34.85 % -28.35 %
YTD Return 17.42 % 13.06 % -27.53 % 0 % -34.26 % -25.27 %
1 Year Return 1.65 % 23.81 % -24.98 % 0 % -20.57 % -27.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CACI IBM ACN FISV FI INFY
Dividend Yield Percentage (TTM) - 2.7 % 2.32 % - - 2.98 %
Dividend Paid and Capex Coverage Ration (TTM) 8.34 % 1.73 % 2.55 % 2.49 % 2.49 % 1.62 %
Dividend Per Share (TTM) - 6.7 % 5.92 % - - 43 %
Payout Ratio (TTM) - 106.31 % 45.12 % 32.64 % 32.64 % 75.41 %
Profitability
CACI IBM ACN FISV FI INFY
Gross Profit Margin TTM 8.86 % 57.57 % 32.07 % 61.14 % 61.14 % 30.47 %
Return on Assets TTM 5.78 % 3.93 % 12.55 % 4.14 % 4.14 % 18.36 %
Return on Equity TTM 13.35 % 21.98 % 27.11 % 12.76 % 12.76 % 29.55 %
Return on Capital Employed TTM 10.27 % 9.86 % 23.61 % 11.12 % 11.12 % 33.53 %
Net Income Per EBT TTM 82.57 % 93.19 % 75.5 % 82.09 % 82.09 % 71.14 %
EBT Per Ebit TTM 79.21 % 57.27 % 99.98 % 64.71 % 64.71 % 109.27 %
EBIT Per Revenue TTM 8.86 % 17.07 % 15.38 % 30.13 % 30.13 % 21.13 %
Cash Flow To Debt Ratio TTM 122.69 % 19.61 % 186.37 % 22.7 % 22.7 % 627.85 %
Receivables Turnover TTM 6.14 4.75 4.54 4.85 4.85 3.63
Payables Turnover TTM 20.61 6.84 17.37 10.68 10.68 32.15
Inventory Turnover TTM - 21.72 - - - -
Fixed Asset Turnover TTM 1551.83 % 691.7 % 1584.97 % 816.71 % 816.71 % 877.66 %
Asset Turnover TTM 99.77 % 43.1 % 108.08 % 25.89 % 25.89 % 111.83 %
Operating Cash Flow Per Share TTM 24.87 14.29 17.54 12.25 12.25 1.08
Free Cash Flow Per Share TTM 21.89 12.71 16.41 9.33 9.33 1.01
Cash Per Share TTM 482.82 % 1662.04 % 1543.6 % 180.75 % 180.75 % 101.09 %
Operating Cash Flow Sales Ratio TTM 6.34 % 20.74 % 15.99 % 32.08 % 32.08 % 22.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.01 % 88.91 % 93.55 % 76.15 % 76.15 % 93.96 %
Cash Flow Coverage Ratios TTM 122.69 % 19.61 % 186.37 % 22.7 % 22.7 % 627.85 %
Price To Free Cash Flows Ratio TTM 21.02 19.6 15.5 14.35 14.24 16.64
Price To Operating Cash Flows Ratio TTM 18.5 17.39 14.54 11.11 11.02 15.22
Price Cash Flow Ratio TTM 18.5 17.39 14.54 11.11 11.02 15.22
Income Statement (TTM)
CACI IBM ACN FISV FI INFY
Revenue $8.63B $62.75B $64.9B $20.46B $20.46B $19.28B
Gross Profit $0.76B $35.55B $21.16B $0B $12.44B $5.87B
Gross Profit Ratio 8.86% 56.65% 32.61% 0% 60.83% 30.46%
EBITDA $0.96B $12.18B $10.84B $5.88B $8.84B $5.07B
Net Income $0.5B $6.02B $7.26B $3.13B $3.13B $3.16B
EPS Diluted 22.32 6.43 11.44 5.38 5.38 0.76
Balance Sheet (MRQ)
CACI IBM ACN FISV FI INFY
Long Term Debt $2.85B $52.54B $2.45B $23.73B $23.73B $0.68B
Total Liabilities $4.75B $109.78B $26.76B $49.49B $49.49B $6.17B
Total Equity $3.89B $27.39B $29.17B $0B $27.69B $11.26B
Total Investments $0B $2.43B $0.34B $0B $1.51B $3.16B
Total Debt $2.92B $58.4B $4.12B $24.84B $24.96B $0.96B
Total Assets $8.65B $137.18B $55.93B $77.18B $77.18B $17.42B
Cash Flow Statement (TTM)
CACI IBM ACN FISV FI INFY
Net Income $0.5B $6.02B $7.42B $3.18B $3.18B $3.16B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.24B $0B $0B $-2.4B
Operating Cash Flow $0.55B $13.45B $9.13B $6.63B $6.63B $4.46B
Capital Expenditure $-0.07B $-1.69B $-0.52B $0B $-1.57B $-0.26B
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ETFs With Exposure to CACI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01667 319.55
IWD iShares Russell 1000 Value ETF 0.03485 201.59
SCHB Schwab U.S. Broad Market ETF 0.0160598 25.04
VT Vanguard Total World Stock Index Fund 0.01072 134.38
SCHX Schwab U.S. Large-Cap ETF 0.0170617 25.66
IJH iShares Core S&P Mid-Cap ETF 0.33 66.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0161 141.9
IWB iShares Russell 1000 ETF 0.01684 356.04
SCHG Schwab U.S. Large-Cap Growth ETF 0.0352745 30.8
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.09 62.12
VB Vanguard Small Cap Index Fund 0.15728 255.52
IUSG iShares Core S&P U.S. Growth ETF 0.01984 158.53
SCHA Schwab U.S. Small-Cap ETF 0.226582 27.65
IUSV iShares Core S&P U.S. Value ETF 0.0154 98.55
SCHM Schwab U.S. Mid-Cap ETF 0.220491 29.85
MDY SPDR S&P MIDCAP 400 ETF Trust 0.324426 602.89
PRF Invesco FTSE RAFI US 1000 ETF 0.029 44.47
DEUS Xtrackers Russell US Multifactor ETF 0.290918 58.1
IWR iShares Russell Mid-Cap ETF 0.08023 96.36
IWS iShares Russell Mid-Cap Value ETF 0.10635 139.16
IWV iShares Russell 3000 ETF 0.01659 369.04
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.028233 25.85
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.326568 57.89
EZM WisdomTree U.S. MidCap Earnings Fund 0.24925 66.74
IYW iShares U.S. Technology ETF 0.06933 182.84
BLOK Amplify Transformational Data Sharing ETF 1.05 58.68
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0260483 25.31
LRGF iShares U.S. Equity Factor ETF 0.07 67.21
HACK ETFMG Prime Cyber Security ETF 2.43 84.94
PPA Invesco Aerospace & Defense ETF 0.999 147.45
VXF Vanguard Extended Market Index Fund 0.13539 207.79
JHMM John Hancock Multifactor Mid Cap ETF 0.16 64.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016531 78.59
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.376737 92.24
IJJ iShares S&P Mid-Cap 400 Value ETF 0.27 131.93
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.794216 52.3393
FIDU Fidelity MSCI Industrials Index ETF 0.183695 80.15
MDYV SPDR S&P 400 Mid Cap Value ETF 0.271547 84.82
IJK iShares S&P Mid-Cap 400 Growth ETF 0.38 96.68
VTHR Vanguard Russell 3000 Index Fund 0.01641 286.381
XMLV Invesco S&P MidCap Low Volatility ETF 0.007 64.17
VBR Vanguard Small Cap Value Index Fund 0.27802 210.94
SCHK Schwab 1000 Index ETF 0.0166239 31.29
VONV Vanguard Russell 1000 Value Index Fund 0.03583 88.4437
VIS Vanguard Industrials Index Fund 0.16989 290.16
RFV Invesco S&P MidCap 400 Pure Value ETF 0.01 131.23
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.029
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 88.7383
FTLS First Trust Long/Short Equity ETF 0 67.84
MVV ProShares Ultra MidCap400 0.257771 70.81
PTMC Pacer Trendpilot US Mid Cap ETF 0.34 36.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0276 237.415
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.11 123.635
RWK Invesco S&P MidCap 400 Revenue ETF 0.336 127.97
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 57.55
CZA Invesco Zacks Mid-Cap ETF 0.535 108.985
DMRM DeltaShares S&P 400 Managed Risk ETF 0.24 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.063 51.99
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.1226
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 155.719
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.32 57.17
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.5112
FXL First Trust Technology AlphaDEX Fund 0.000001 162.515
ISMD Inspire Small/Mid Cap Impact ETF 0.201995 39.16
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.38654 120.19
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.3416 111.81
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.29124 101.93
IYY iShares Dow Jones U.S. ETF 0.01658 158.19
JHMI John Hancock Multifactor Industrials ETF 0.27 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.02 76.61
JHSC John Hancock Multifactor Small Cap ETF 0.02 41.93
ISCB iShares Morningstar Small-Cap ETF 0.18817 63.405
ISCG iShares Morningstar Small-Cap Growth ETF 0.27328 53.65
ISCV iShares Morningstar Small-Cap Value ETF 0.10559 67.54
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 66.09
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 109.055
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.89 83.3742
JVAL JPMorgan U.S. Value Factor ETF 0.22 46.96
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.379981 177.325
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 55.125
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.216426 52.55
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.011195 275.635
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 59.39
ONEO SPDR Russell 1000 Momentum Focus ETF 0.23371 128.35
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.343082 134.36
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.183 31.9152
PKW Invesco BuyBack Achievers ETF 0.283 131.11
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 63.27
ROUS Hartford Multifactor US Equity ETF 0 56.23
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 74.26
SMMD iShares Russell 2500 ETF 0.14872 73.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.62918 43.44
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.211271 26.48
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 0.33933 52.12
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.445033 90.3281
UXI ProShares Ultra Industrials 0.05 44.405
VALQ American Century STOXX U.S. Quality Value ETF 0.13 64.445
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 143.04
VFMO Vanguard U.S. Momentum Factor ETF 0.01 181.44
VFVA Vanguard U.S. Value Factor ETF 0.02 128.56
VLU SPDR S&P 1500 Value Tilt ETF 0.027151 201.445
VONE Vanguard Russell 1000 Index Fund 0.01689 294.313
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.26 34.8999
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.83 31.7886
IUS Invesco RAFI Strategic US ETF 0.026 54.3025
VETS Pacer Military Times Best Employers ETF 0.34 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 52.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.33 35.03
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.33 29.19
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0302 53.42
PLV.TO Invesco Low Volatility Portfolio ETF 0.0003 26.71
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01678 108.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.67
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.3 40.29
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16 43.32
VQNPX Vanguard Growth and Income Fund 0.01 69.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 113.63
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01987 166.11
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 334.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01029 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01029 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.74
XMMO Invesco S&P MidCap Momentum ETF 1.109 133.66
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.14 33.92
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01302 47.73
KOMP SPDR S&P Kensho New Economies Composite ETF 0.251647 58.6
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.117
AUSF Global X Adaptive U.S. Factor ETF 0.16 46.3
IHAK iShares Cybersecurity and Tech ETF 4.40651 51.46
FITE SPDR S&P Kensho Future Security ETF 1.09434 79.5
FSMD Fidelity Small-Mid Factor ETF 0.23 44.3
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.79 57.704
QLV FlexShares US Quality Low Volatility Index Fund 0.5323 70.68
QGRO American Century U.S. Quality Growth ETF 0.16 111.48
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.91199 44.545
XMVM Invesco S&P MidCap Value with Momentum ETF 0.81 61.84
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.19847 58.22
VALT ETFMG Sit Ultra Short ETF 2.71 48.52
FLHY Franklin Liberty High Yield Corporate ETF 0.36 24.4
IETC iShares Evolved U.S. Technology ETF 0.16414 98.37
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.20021 44.95
SLT Pacer Salt High truBeta US Market ETF 0.34 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.34 32
AVUS Avantis U.S. Equity ETF 0.01 106.5
SMDY Syntax Stratified MidCap 0.15 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.15 36.9087
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 108.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 104.74
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 47.45
VIRS Pacer BioThreat Strategy ETF 0.34 40.025
RISN Inspire Tactical Large Cap ESG ETF 0.810901 28.715
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
DFAU Dimensional US Core Equity Market ETF 0.0228491 44.62
FEDX Emles Federal Contractors ETF 2.92 24.58
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 42.95
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.043 36.055
GINN Goldman Sachs Innovate Equity ETF 0.11 71.12
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 0.0169105 70.5
DFAT Dimensional U.S. Targeted Value ETF 0.139328 59.29
DFAS Dimensional U.S. Small Cap ETF 0.166858 68.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0528314 37.91
MDCP VictoryShares THB Mid Cap ESG ETF 2.89054 26.83
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00459808 56.814
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0102 79.424
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00459808 318.84
WTV WisdomTree U.S. Value Fund 0.0060933 91.25
VTSAX Vanguard Total Stock Market Index Fund 0.01 155.55
RTL The Necessity Retail REIT, Inc. 0.65 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.249467 22.82
AVSU Avantis Responsible U.S. Equity ETF 0 72.45
JAVA JPMorgan Active Value ETF 0.24 68.06
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01232 82.81
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.20166 42005
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13337 6.416
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07922 4.8035
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01232 4.063
LSPU.L Lyxor S&P 500 UCITS ETF 0.00459808 66.7288
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.036 36.3
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01232 71.835
SP5C.L Lyxor S&P 500 UCITS ETF 0.00459808 465.87
SP5L.L Lyxor S&P 500 UCITS ETF 0.00459808 344.365
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.111414 122.49
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1081 8.658
BTHM Blackrock Future U.S. Themes ETF 0.16243 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 56.1599
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 63.66
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15728 122.47
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13539 157.59
VITSX Vanguard Total Stock Market Index Fund 0.01 155.58
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0208888 20.92
DFSV Dimensional US Small Cap Value ETF 0.039393 32.6
DFUV Dimensional US Marketwide Value ETF 0.0682955 44.28
FIG Simplify Macro Strategy ETF 0.282461 54.86
FLDZ RiverNorth Patriot ETF 0.3 29.61
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09063 5.8369
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0196442 112.19
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0196442 32.014
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00357478 128.124
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00459808 56.836
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00459808 244.7
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0240974 129.54
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00459808 318.7
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00357478 109.064
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00459808 396.63
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00459808 180.74
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0196442 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0240974 9.6034
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0240974 14.171
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.126139 75.02
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.327115 101.38
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2009
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.036 30.92
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.160899 18.12
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01232 82.822
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0102 93.27
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01232 7.245
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13337 4.7208
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 4.71 6.0454
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0102 6.716
CYBU.AS iShares China CNY Bond UCITS ETF 4.71 5.7737
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01232 4.4135
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0102 4.78075
NAESX Vanguard Small Cap Index Fund 0.14 122.44
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.98
BRLN BlackRock Floating Rate Loan ETF 0.07262 52.112
DFSU Dimensional US Sustainability Core 1 ETF 0.0515694 41.5
STXG Strive 1000 Growth ETF 0.01 48.315
HDUS Hartford Disciplined US Equity ETF 0 62.8363
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1081 7.378
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.27802 90.62
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0102 4.4808
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0183812 15.72
VCORX Vanguard Core Bond Fund Investor Shares 0.00035 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13539 157.61
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.13337 4.37775
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00063 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00833 8.95
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0102 68.93
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20166 568.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0315564 30.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.111414 90.565
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.363 30.75
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.327115 86.36
SNXFX Schwab 1000 Index Fund Investor Shares 0.0192755 14
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20166 484.2
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00459808 219.325
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0196442 131.735
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01232 4.0641
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.036 2686.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00459808 4931.6
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0240974 11.883
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0240974 110.325
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.111414 104.36
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.126139 63.9
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.160899 15.438
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.14 16.96
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1081 6.399
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 4.71 5.9918
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15728 122.47
VINAX Vanguard Industrials Index Fund Admiral Shares 0.16989 149.03
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03497 2750.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01232 97.19
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0240974 9577.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0128 91.71
GVLU Gotham 1000 Value ETF 0.24 25.575
BIGRX Disciplined Core Value Fund - Investor Class 0.07 39.09
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0196442 44.954
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00833 8.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03497 35.06
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01072 47.57
FDLS Inspire Fidelis Multi Factor ETF 0.914114 34.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.34 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.27328 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00357478 109.09
JKJ iShares Morningstar Small-Cap ETF 0.18817 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00357478 154.775
BCDF Horizon Kinetics Blockchain Development ETF 4.33 30.69
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 0.10559 172.726
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 38.89
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.76
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13337 5.674
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09063 4.9815
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13337 5.4605
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01378 72.622
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07922 5.011
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.09873 5.56
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00633 53.1
RUNN Running Oak Efficient Growth ETF 1.77 34.6032
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0708833 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.402425 24.045
SCYB Schwab High Yield Bond ETF 0.0672061 26.58
QIS Simplify Multi-Qis Alternative ETF 0.619417 20.26
IJH.AX iShares S&P Mid-Cap ETF 0.33 50.42
VTS.AX Vanguard US Total Market Shares Index ETF 0.01667 491.5
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11795 72.6
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.56
DCOR Dimensional ETF Trust 0.0539762 70.58
AVLC American Century ETF Trust 0 74.65
VEMPX Vanguard Extended Market Index InstlPlus 0.13539 388.92
VCOBX Vanguard Core Bond Admiral 0.00035 18.25
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20166 484.12
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0294 33.4775
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0102 5.5504
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07922 4.7985
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.13337 4.9946
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03497 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.48 36.24
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.59 33.11
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.65 36
VPLS Vanguard Core Plus Bond ETF 0.00799 78.425
SPAM Themes Cybersecurity ETF 4.55 32.3832
VCRB Vanguard Core Bond ETF 0.00059 78.24
CLOD Themes Cloud Computing ETF 0.38 34.3276
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 51.56
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01667 291.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.083628 14.58
STXM Strive Mid-Cap ETF 0.28 28.175
VTWIX Vanguard Total World Stock Index I 0.01072 274.23
BRHY BlackRock High Yield ETF 0.09306 52.005
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00459808 242.6
PTL Inspire 500 ETF 0.0621439 243.99
KNCT Invesco Next Gen Connectivity E 0.173 119.844
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.08649 4.017
DXUV Dimensional ETF Trust 0.0803483 57.76
WUSA WisdomTree US Domestic Economy ETF -0.0266015 24.78
THRO 0.04905 37.01
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.6222
JIII Janus Detroit Street Trust Janu 0.03 51.215
NXTV Simplify Next Intangible Value Index ETF 0.401665 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.12565 31.54
WSML iShares MSCI World Small-Cap ETF 0.1089 29.9122
GBND Goldman Sachs ETF Trust 0.1 50.6361
GIGL Goldman Sachs ETF Trust 0.2 50.7301
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