Profile
CCK IP SW BLL AMCR PKG
Company Name Crown Holdings, Inc. International Paper Company Smurfit Westrock Plc Ball Corporation Amcor plc Packaging Corporation of America
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers
Market Cap $12.44B $25.19B $24.63B $21.85B $21.19B $18.17B
Employees 23.00K 65.00K 100.00K 24.30K 41.00K 15.40K
CEO Timothy J. Donahue Mr. Andrew K. Silvernail Anthony Paul J. Smurfit Mr. John Hayes Peter Konieczny Dip Eng, MBA, MSc Mech Eng Mark W. Kowlzan
Ratings
CCK IP SW BLL AMCR PKG
Quant Rating Score 3 3 3 5 3 2
Quant Rating Neutral Neutral Neutral Strong Buy Neutral Sell
Trading
CCK IP SW BLL AMCR PKG
Last Close $106.91 $50.39 $47.18 $69.49 $9.69 $201.94
High 52 $106.91 $60.09 $56.64 $69.49 $11.44 $248.85
Low 52 $71.52 $42.55 $38.19 $69.49 $8.56 $175.97
Price vs. 52 Week High 0 % -16.14 % -16.7 % 0 % -15.3 % -18.85 %
Price vs. 52 Week Low 49.48 % 18.43 % 23.54 % 0 % 13.2 % 14.76 %
Total Return
CCK IP SW BLL AMCR PKG
1 Month Return 8.87 % 6.49 % 10.21 % 0 % 6.48 % 4.05 %
3 Month Return 20.5 % 2.46 % 10.47 % 0 % 1.41 % 6.76 %
6 Month Return 32.77 % -4.64 % -9.79 % 0 % 4.03 % -10.62 %
9 Month Return 14.66 % 5.09 % 1.18 % 0 % -13.09 % -4.74 %
YTD Return 29.29 % -6.37 % -12.4 % 0 % 2.98 % -10.3 %
1 Year Return 47.26 % 15.73 % 0 % 0 % 0.83 % 12.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCK IP SW BLL AMCR PKG
Dividend Yield Percentage (TTM) 0.95 % 3.88 % 3.11 % 1.45 % 5.52 % 2.48 %
Dividend Paid and Capex Coverage Ration (TTM) 2.84 % 0.58 % 0.78 % 1.07 % 1.41 % 1.06 %
Dividend Per Share (TTM) 1.02 % 1.85 % 1.47 % 0.8 % 0.51 % 5 %
Payout Ratio (TTM) 21.64 % 182.87 % 223.77 % 47.41 % 161.75 % 52.17 %
Profitability
CCK IP SW BLL AMCR PKG
Gross Profit Margin TTM 19.25 % 28.59 % 20.07 % 19.32 % 20 % 21.85 %
Return on Assets TTM 3.97 % 0.96 % 0.85 % 2.78 % 2.51 % 9.74 %
Return on Equity TTM 20.97 % 3.65 % 2.59 % 8.05 % 11.74 % 20.45 %
Return on Capital Employed TTM 17.35 % 1.21 % 2.71 % 10.01 % 5.05 % 15.5 %
Net Income Per EBT TTM 62.43 % -543.84 % 76.61 % 75.72 % 44.63 % 75.17 %
EBT Per Ebit TTM 56.4 % -17.59 % 49.16 % 50.19 % 142.56 % 94.27 %
EBIT Per Revenue TTM 13.11 % 2.09 % 3.5 % 10.97 % 5.29 % 14.21 %
Cash Flow To Debt Ratio TTM 19.68 % 9.86 % 14.79 % 10.38 % 13.26 % 42.98 %
Receivables Turnover TTM 7 4.36 6.33 4.56 6.84 7.4
Payables Turnover TTM 3.06 3.36 7.26 3.01 4.64 15.52
Inventory Turnover TTM 6.3 5.49 6.27 5.91 5.06 5.94
Fixed Asset Turnover TTM 241.3 % 119.02 % 126.39 % 179.42 % 318.63 % 197.98 %
Asset Turnover TTM 86.11 % 48.34 % 64.52 % 66.73 % 74.61 % 96.74 %
Operating Cash Flow Per Share TTM 11.21 2.27 4.14 2.46 0.85 13.27
Free Cash Flow Per Share TTM 8.28 -0.01 -0.01 1.01 0.76 5.79
Cash Per Share TTM 667.68 % 264.17 % 156.89 % 158.49 % 141.72 % 876.59 %
Operating Cash Flow Sales Ratio TTM 10.97 % 5 % 7.3 % 5.79 % 9.1 % 13.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.85 % -0.5 % -0.25 % 41.03 % 88.91 % 43.64 %
Cash Flow Coverage Ratios TTM 19.68 % 9.86 % 14.79 % 10.38 % 13.26 % 42.98 %
Price To Free Cash Flows Ratio TTM 12.88 -5038.3 -9504.44 53.37 19.45 34.96
Price To Operating Cash Flows Ratio TTM 9.54 20.99 11.4 22.36 10.82 15.22
Price Cash Flow Ratio TTM 9.54 20.99 11.4 22.36 10.82 15.22
Income Statement (TTM)
CCK IP SW BLL AMCR PKG
Revenue $11.8B $18.62B $21.11B $11.8B $13.64B $8.38B
Gross Profit $2.54B $5.24B $4.2B $2.44B $2.71B $1.78B
Gross Profit Ratio 21.52% 28.16% 19.87% 20.7% 19.89% 21.27%
EBITDA $1.64B $1.88B $2.55B $1.45B $1.85B $1.63B
Net Income $0.42B $0.56B $0.32B $4.01B $0.73B $0.81B
EPS Diluted 3.55 1.57 1.23 13 0.5 8.93
Balance Sheet (MRQ)
CCK IP SW BLL AMCR PKG
Long Term Debt $6.23B $5.66B $12.54B $5.31B $7.09B $2.47B
Total Liabilities $10.62B $14.63B $26.37B $11.7B $12.57B $4.43B
Total Equity $3.23B $8.17B $17.39B $5.93B $3.95B $4.4B
Total Investments $0.02B $2.49B $0B $0B $0.09B $0.17B
Total Debt $6.42B $5.85B $13.6B $5.67B $7.19B $2.77B
Total Assets $13.85B $22.8B $43.76B $17.63B $16.52B $8.83B
Cash Flow Statement (TTM)
CCK IP SW BLL AMCR PKG
Net Income $0.56B $0.56B $0.32B $4.01B $0.73B $0.81B
Inventory $0.1B $0.01B $0.06B $0B $0.1B $0B
Dividends Paid $-0.12B $-0.64B $-0.65B $-0.24B $-0.72B $0B
Operating Cash Flow $1.19B $1.68B $1.48B $0.12B $1.32B $1.19B
Capital Expenditure $-0.4B $-0.92B $-1.47B $-0.48B $-0.49B $-0.67B
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ETFs With Exposure to CCK
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03541 80.37
VTI Vanguard Total Stock Market Index Fund 0.02 308.165
IWD iShares Russell 1000 Value ETF 0.0432 197.475
IWF iShares Russell 1000 Growth ETF 0.04003 428.615
SCHB Schwab U.S. Broad Market ETF 0.0200157 24.155
VTV Vanguard Value Index Fund 0.02 179.72
VT Vanguard Total World Stock Index Fund 0.01323 129.88
SCHX Schwab U.S. Large-Cap ETF 0.0210285 24.785
IJH iShares Core S&P Mid-Cap ETF 0.41 63.815
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01994 136.94
ACWI iShares MSCI ACWI ETF 0.015 129.885
IWB iShares Russell 1000 ETF 0.02125 344.045
FLOW SPX FLOW, Inc. 1.21 32.655
SCHV Schwab U.S. Large-Cap Value ETF 0.0481124 28.185
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03 85.2719
VB Vanguard Small Cap Index Fund 0.19918 243.315
IUSG iShares Core S&P U.S. Growth ETF 0.01453 151.74
IUSV iShares Core S&P U.S. Value ETF 0.04686 96.4276
SCHM Schwab U.S. Mid-Cap ETF 0.271024 28.705
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06053 42.965
VV Vanguard Large Cap Index Fund 0.01 288.79
MDY SPDR S&P MIDCAP 400 ETF Trust 0.403664 582.74
DON WisdomTree U.S. MidCap Dividend Fund 0.0027214 51.585
IGE iShares North American Natural Resources ETF 0.44249 45.26
PRF Invesco FTSE RAFI US 1000 ETF 0.039 43.065
IWR iShares Russell Mid-Cap ETF 0.09961 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.17538 72.39
IWS iShares Russell Mid-Cap Value ETF 0.13209 135.05
VO Vanguard Mid Cap Index Fund 0.06 283.9
IWV iShares Russell 3000 ETF 0.02034 356.02
IWP iShares Russell Mid-Cap Growth ETF 0.23378 140.02
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.047856 25.03
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.407259 55.92
EZM WisdomTree U.S. MidCap Earnings Fund 0.0039424 63.7425
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0445204 24.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.56 76.685
VOE Vanguard Mid-Cap Value Index Fund 0.12 167.465
VXF Vanguard Extended Market Index Fund 0.16412 197.345
JHMM John Hancock Multifactor Mid Cap ETF 0.19 62.38
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.022144 75.955
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.313242 88.75
IJJ iShares S&P Mid-Cap 400 Value ETF 0.86 127.935
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 213.54
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.912158 49.99
MDYV SPDR S&P 400 Mid Cap Value ETF 0.858082 82.235
IJK iShares S&P Mid-Cap 400 Growth ETF 0.31 93.02
IYJ iShares U.S. Industrials ETF 0.16723 145.035
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 44.9719
VTHR Vanguard Russell 3000 Index Fund 0.02022 276.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.179 62.675
VBR Vanguard Small Cap Value Index Fund 0.35117 201.635
SCHK Schwab 1000 Index ETF 0.0207617 30.215
VONV Vanguard Russell 1000 Value Index Fund 0.0462 86.665
AIEQ AI Powered Equity ETF 0 42.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 118.135
FTLS First Trust Long/Short Equity ETF 0.38 66.31
ILCB iShares Morningstar U.S. Equity ETF 0.01953 86.79
ILCG iShares Morningstar Growth ETF 0.0141 97.475
MVV ProShares Ultra MidCap400 0.316347 67.245
PTMC Pacer Trendpilot US Mid Cap ETF 0.39 34.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0345 228.2
VAW Vanguard Materials Index Fund 0.89338 202.375
FALN iShares Fallen Angels USD Bond ETF 0.63706 27.085
RWK Invesco S&P MidCap 400 Revenue ETF 0.507 121.805
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.256 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.34 16.2826
BIBL Inspire 100 ETF 0.408472 41.965
CALF Pacer US Small Cap Cash Cows 100 ETF 1.81 41.435
CFA VictoryShares US 500 Volatility Wtd ETF 0.17569 89.305
COWZ Pacer US Cash Cows 100 ETF 1.13 56.745
CZA Invesco Zacks Mid-Cap ETF 0.81 108.61
DIVB iShares U.S. Dividend and Buyback ETF 0.05627 51.48
DTD WisdomTree U.S. Total Dividend Fund 0.0001638 80.935
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.0001374 64.935
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 50.305
ESGU iShares ESG Aware MSCI USA ETF 0.1006 136.71
EUSA iShares MSCI USA Equal Weighted ETF 0.19028 100.87
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 84.385
FMAT Fidelity MSCI Materials Index ETF 0.921643 51.81
FNK First Trust Mid Cap Value AlphaDEX Fund 0.18 54
FTHI First Trust BuyWrite Income ETF 1.07 22.945
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 4056 45.23
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.99
GVIP Goldman Sachs Hedge Industry VIP ETF 1.86 138.54
IMTB iShares Core 5-10 Year USD Bond ETF 0.00457 43.31
IUSB iShares Core Total USD Bond Market ETF 0.00119 45.94
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.32 115.735
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.40714 107.955
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.85619 98.89
IYY iShares Dow Jones U.S. ETF 0.02169 152.855
JHMA John Hancock Multifactor Materials ETF 1.53 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.06 74.385
ILCV iShares Morningstar Value ETF 0.02449 85.015
IMCB iShares Morningstar Mid-Cap ETF 0.09194 81.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.06434 81.23
IMCV iShares Morningstar Mid-Cap Value ETF 0.11991 77.8556
ISCB iShares Morningstar Small-Cap ETF 0.24124 60
ISCG iShares Morningstar Small-Cap Growth ETF 0.20052 50.6909
ISCV iShares Morningstar Small-Cap Value ETF 0.28437 64.0001
JPHY JPMorgan High Yield Research Enhanced ETF 0.03 50.5802
JVAL JPMorgan U.S. Value Factor ETF 0.24 45.395
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 54.005
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.282063 48.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.018112 268.758
NUMV Nuveen ESG Mid-Cap Value ETF 0.657108 36.78
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016 58.145
ONEO SPDR Russell 1000 Momentum Focus ETF 0.17922 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.15949 131.08
PBUS Invesco PureBeta MSCI USA ETF 0.022 62.95
PKW Invesco BuyBack Achievers ETF 0.312 126.215
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.48 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.016586 164.49
QWLD SPDR MSCI World StrategicFactors ETF 0.007749 135.51
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
SIZE iShares MSCI USA Size Factor ETF 0.20034 157.18
SMMD iShares Russell 2500 ETF 0.19227 69.665
TOK iShares MSCI Kokusai ETF 0.01587 127.09
UMDD ProShares UltraPro MidCap400 0.272542 24.67
URTH iShares MSCI World ETF 0.01746 170.96
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02356 37.365
USMF WisdomTree U.S. Multifactor Fund 0.40519 51.7
UXI ProShares Ultra Industrials 0.07 44.2499
VFMF Vanguard U.S. Multifactor ETF 0.08 137.41
VFVA Vanguard U.S. Value Factor ETF 0.11 123.111
VLU SPDR S&P 1500 Value Tilt ETF 0.032742 195.395
VONE Vanguard Russell 1000 Index Fund 0.02108 284.605
VONG Vanguard Russell 1000 Growth Index Fund 0.04 110.265
DWSH AdvisorShares Dorsey Wright Short ETF -1.04 6.975
IUS Invesco RAFI Strategic US ETF 0.047 52.3182
VETS Pacer Military Times Best Employers ETF 2.8 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.11 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.42
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 62.66
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 51.03
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.36
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.41 33.18
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.41 28.33
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07 16.81
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0391 50.76
PLV.TO Invesco Low Volatility Portfolio ETF 0.0481 26.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02069 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 37.61
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05969 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.35
REVS Columbia Research Enhanced Value ETF 0.14 26.82
AFMC First Trust Active Factor Mid Cap ETF 0.85 32.8397
FLSP Franklin Liberty Systematic Style Premia ETF 0.09 24.3
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0128 40.835
FSMD Fidelity Small-Mid Factor ETF 0.27 42.39
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.67 56.35
PEXL Pacer US Export Leaders ETF 0.99 53.6472
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.07505 43.274
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.055
IECS iShares Evolved U.S. Consumer Staples ETF 0.53 34.7199
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 113.335
JCPB JPMorgan Core Plus Bond ETF 0 46.695
SLT Pacer Salt High truBeta US Market ETF 2.8 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.8 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.22 34.1
AVEM Avantis Emerging Markets Equity ETF 0 69.38
AVUS Avantis U.S. Equity ETF 0.01 102.59
RECS Columbia Research Enhanced Core ETF 0.09 37.365
RESP WisdomTree U.S. ESG Fund 0.0023188 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.74 36.41
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 104.82
USXF iShares ESG Advanced MSCI USA ETF 0.05699 54.59
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.54 44.53
VIRS Pacer BioThreat Strategy ETF 2.8 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.645
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.83
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06 95.14
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 44.86
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 53.65
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 69.22
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 61.11
DFAU Dimensional US Core Equity Market ETF 0.0303826 43.015
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.474 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.46742 42.75
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09872 47.31
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.29 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0322 68.145
DFUS Dimensional U.S. Equity ETF 0.0208705 67.97
DFAS Dimensional U.S. Small Cap ETF 0.0719545 65.83
DFAC Dimensional U.S. Core Equity 2 ETF 0.0672461 36.53
GTR WisdomTree Target Range Fund 0.0001428 24.685
MDCP VictoryShares THB Mid Cap ESG ETF 2.99411 26.83
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01122 9.634
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01762 101.23
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.11457 78.28
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0163 98.388
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 83.98
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01122 9.333
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 348.3
WTV WisdomTree U.S. Value Fund 0.69874 87.76
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.73
CDX Simplify High Yield PLUS Credit Hedge ETF 0.249147 23.06
AVSU Avantis Responsible U.S. Equity ETF 0.03 69.775
OCEN IQ Clean Oceans ETF 1.11 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 7233
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.07 8.859
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.23739 81.05
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.67715 94.01
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02226 646.4
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07244 6.3105
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01122 8.039
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00337 9.5825
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.67715 7.0355
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01812 4.896
I500.L iShares S&P 500 Swap UCITS ETF 0.01916 7.60775
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.47469 3.9985
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 98.8
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13467 51.91
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02297 12.932
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.63747 6.872
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.63747 64.105
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.23739 69.76
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 153.35
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 409.575
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.44895 7.145
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.44895 5.449
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.44895 4.61075
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01995 9.512
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.27 60.935
SEIV SEI Large Cap Value Factor ETF 0.62 36.4466
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.039
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19918 115.8
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 77.21
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16412 148.44
VITSX Vanguard Total Stock Market Index Fund 0.02 148.76
TEMP JPMorgan Climate Change Solutions ETF 1.03 49.3965
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.16 20.33
DUHP Dimensional US High Profitability ETF 0.00274953 36.195
DFUV Dimensional US Marketwide Value ETF 0.0938621 43.2
FIG Simplify Macro Strategy ETF 0.285636 23.825
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1954 40.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00337 7.016
IWRD.L iShares MSCI World UCITS ETF 0.01784 6337
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01762 119.11
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00337 8.626
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0163 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01995 10.125
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02297 7.143
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01394 10838
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.07 7.948
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 347.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 87.076
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 8.042
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02226 646.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01122 10.978
INAA.SW iShares MSCI North America UCITS ETF 0.02425 116.26
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33687 11.8775
IWLE.DE iShares Core MSCI World UCITS ETF 0.01762 9.0508
SESW.SW iShares MSCI World SRI UCITS ETF 0.07 6.263
I500.AS iShares S&P 500 Swap UCITS ETF 0.01916 10.3917
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01122 11.332
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02297 10.996
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02297 11.953
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11229.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8665
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2016.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13467 3803
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.47469 80.976
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.14404 92.04
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.63747 87.57
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.94038 4.599
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.12044 4.6844
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.44895 398.975
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.47469 7.094
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.67715 80.91
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.07 2.675
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13414 4.6395
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.11457 6.632
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.94038 5.682
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.07 4.6253
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.67715 6.1015
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.23739 4.32325
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.44895 4.93325
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.1578 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.14404 4.7075
NAESX Vanguard Small Cap Index Fund 0.17 115.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 31.405
DFSU Dimensional US Sustainability Core 1 ETF 0.0778632 39.955
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.6 33.02
SMOT VanEck Morningstar SMID Moat ETF 0.67 36.005
STXG Strive 1000 Growth ETF 0 46.455
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 608.85
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02297 10.166
JKE iShares Morningstar Growth ETF 0.03 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.09 39.5899
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.35117 86.23
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.11457 4.4356
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 69.7
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13467 44.135
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.63747 74.436
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0199037 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16412 148.45
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 86.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 144.54
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29990
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.67715 93.92
IDWR.L iShares MSCI World UCITS ETF 0.01784 86.6
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07244 4.315
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01995 11.188
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 130.42
IQQN.DE iShares MSCI North America UCITS ETF 0.02425 99.04
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.14404 67.395
IQQW.DE iShares MSCI World UCITS ETF 0.01784 73.604
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 48.29
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0350483 29.55
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2599
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02226 549.32
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.448 29.51
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01509 5.1935
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02226 47305
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30589 9.985
SNXFX Schwab 1000 Index Fund Investor Shares 0.0204972 134.11
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.67715 93.94
INAA.L iShares MSCI North America UCITS ETF 0.02425 8527
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01509 4.8704
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01509 7.091
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.47469 3.9992
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.12044 4.9395
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.44895 4.6393
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00337 7.424
IDNA.L iShares MSCI North America UCITS ETF 0.02425 116.5
USPX Franklin U.S. Equity Index ETF 0.02 54.99
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 100.66
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.02 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0163 98.38
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01509 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19918 115.8
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00337 8.151
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02297 9.472
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2669
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.47469 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.33602 89.99
IWDG.L iShares Core MSCI World UCITS ETF 0.01762 1028.5
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.0006 9.3982
VMIAX Vanguard Materials Index Fund Admiral Shs 0.89338 103.04
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01762 8719
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.44895 4.6109
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.479
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33687 10.11
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 349.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01323 45.71
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01995 8.611
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01762 101.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33687 870
FSST Fidelity Sustainable U.S. Equity ETF 1.07 28.44
FSYD Fidelity Sustainable High Yield ETF 0.14 47.955
NTZG Nuveen Global Net Zero Transition ETF 0.84 32.94
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 517.88
FDLS Inspire Fidelis Multi Factor ETF 1.04279 32.295
SURE AdvisorShares Insider Advantage ETF 1.13 119.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.8 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.20052 307.42
BECO BlackRock Future Climate and Sustainable Economy ETF 2.11491 20.705
JKJ iShares Morningstar Small-Cap ETF 0.24124 231.193
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.28437 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.13 374.169
DFLV 0.0195758 31.705
AVLV Avantis U.S. Large Cap Value ETF 0.02 69.755
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.505
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13414 5.61
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.45556 5.0328
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01122 6.511
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.12044 4.94
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09134 5.3479
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.14122 71.96
I50D.AS iShares S&P 500 Swap UCITS ETF 0.01916 7.0588
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 1.73886 4.7139
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01812 5.1015
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03974 5.53
EVUS Ishares ESG Aware MSCI USA Value ETF 0.11444 30.49
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.45691 35.05
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00175 52.595
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 380.78
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03354 74.635
EQLS Simplify Market Neutral Equity Long/Short ETF 1.23957 22.325
IBHJ 0.28581 26.54
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0960105 23.927
SCYB Schwab High Yield Bond ETF 0.0354611 26.4271
QIS Simplify Multi-Qis Alternative ETF 0.520873 22.4
IJH.AX iShares S&P Mid-Cap ETF 0.4432 48.39
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01759 79.99
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 37.39
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0573825 68.08
IWRD.AS iShares MSCI World UCITS ETF 0.01784 73.585
AVLC American Century ETF Trust 0.02 72.085
VEMPX Vanguard Extended Market Index InstlPlus 0.16412 366.31
DFVX Dimensional US Large Cap Vector ETF 0.126645 69.965
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 67.61
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 61.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04503 32.825
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.14404 5.5178
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.67715 5.4238
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01812 4.89
IWDD.AS iShares Core MSCI World UCITS ETF 0.01762 6.7136
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.94038 5.1274
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.13414 4.9816
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.94038 6.195
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.08 34.83
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 32.2449
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.48 34.9
SWDA.MI iShares Core MSCI World UCITS ETF 0.01762 101.23
VPLS Vanguard Core Plus Bond ETF 0.02138 77.255
VCRB Vanguard Core Bond ETF 0.00129 77.045
LSEQ Harbor ETF Trust Harbor Long-Sh 0.809832 27.8095
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 18.064
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 45.465
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 279.05
AVXC Avantis Emerging Markets ex-China Equity ETF 0 57.605
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0798007 70.5
INRO BlackRock U.S. Industry Rotation ETF 0.0055 29.36
STXM Strive Mid-Cap ETF 0.36 27.01
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.94038 5.6922
VTWIX Vanguard Total World Stock Index I 0.01323 263.5
EQIN Russell Equity Income ETF 0.19 45.665
BRHY BlackRock High Yield ETF 0.1463 51.555
PTL Inspire 500 ETF 0.0819612 232.62
VLLU Harbor ETF Trust 0.498114 21.7169
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00307 3.97725
DXUV Dimensional ETF Trust 0.0491666 55.62
WUSA WisdomTree US Domestic Economy ETF 0.221855 24.78
FTKI First Trust Exchange-Traded Fun 0.3 18.7679
GBND Goldman Sachs ETF Trust 2033 50.06
GIGL Goldman Sachs ETF Trust 2033 50.28
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