Profile
CHK COP CNQ PXD EOG FANG
Company Name Chesapeake Energy Corporation ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. Diamondback Energy, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production
Market Cap $10.70B $132.99B $81.45B $63.00B $62.08B $48.32B
Employees 1.00K 11.80K 10.64K 2.21K 3.15K 1.98K
CEO Domenic J. Dell'Osso Jr. Ryan Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Matthew Kaes Van't Hof
Ratings
CHK COP CNQ PXD EOG FANG
Quant Rating Score 2 4 4 5 4 4
Quant Rating Sell Buy Buy Strong Buy Buy Buy
Trading
CHK COP CNQ PXD EOG FANG
Last Close $81.46 $88.72 $33.33 $269.62 $109.48 $146.37
High 52 $81.46 $113.43 $34.84 $269.62 $138.05 $185.29
Low 52 $81.46 $82.66 $25.14 $269.62 $104.61 $119.25
Price vs. 52 Week High 0 % -21.78 % -4.33 % 0 % -20.7 % -21 %
Price vs. 52 Week Low 0 % 7.33 % 32.58 % 0 % 4.66 % 22.74 %
Total Return
CHK COP CNQ PXD EOG FANG
1 Month Return 0 % 2.59 % 10.62 % 0 % 3.07 % 5.23 %
3 Month Return 0 % -5.62 % 11.96 % 0 % -7.01 % 4.91 %
6 Month Return 0 % -4.01 % 8.57 % 0 % -5.21 % 3.71 %
9 Month Return 0 % -8.96 % 9.6 % 0 % -16.39 % -6.63 %
YTD Return 0 % -10.54 % 7.97 % 0 % -10.69 % -10.66 %
1 Year Return 0 % -21.55 % -1.01 % 0 % -19.01 % -18.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHK COP CNQ PXD EOG FANG
Dividend Yield Percentage (TTM) 2.89 % 2.95 % 4.4 % 4.06 % 3.51 % 2.4 %
Dividend Paid and Capex Coverage Ration (TTM) 1.22 % 2.82 % 1.3 % 1.07 % 1.21 % 0.93 %
Dividend Per Share (TTM) 3.19 % 3.18 % 2.35 % 10.94 % 3.99 % 4 %
Payout Ratio (TTM) 87.89 % 50.38 % 71.45 % 67.53 % 38.34 % 26.98 %
Growth
CHK COP CNQ PXD EOG FANG
Asset Growth 94.03 % 28 % 7.59 % 132.03 %
Gross Profit Growth 425.45 % -11.95 % -2.95 % 3.63 %
Revenue Growth -29.97 % -2.72 % 0.85 % 32.19 %
Revenue 3 Year -56.43 % 33.19 % 22.01 % 35.14 %
Revenue 5 Year -97.35 % 59.61 % 40.83 % 112.9 %
Revenue 10 Year -99.58 % 10.22 % 34.89 % 450.08 %
EBIT Growth -122.24 % -14.82 % -15.06 % 8.27 %
Net Income Growth -129.52 % -15.6 % -15.68 % 6.2 %
Net Income 3 Yeari Growth Per Share -108.48 % 28.16 % 40.92 % 26.54 %
Net Income 5 Yeari Growth Per Share 87.71 % 21.52 % 138.94 % 964.84 %
Net Income 10 Yeari Growth Per Share -100.78 % 40.85 % 110.85 % 326.18 %
Operating Income Growth -273.06 % -14.95 % -15.84 % -3.81 %
Operating Cash Flow Growth (CFG) -34.24 % 0.8 % 7.08 % 8.33 %
Operating 3 Year CFG -34.26 % 32.99 % 41.79 % 34.5 %
Operating 5 Year CFG -94.89 % 71.75 % 51.82 % 79.26 %
Operating 10 Year CFG -99.29 % 27.47 % 34.79 % 345.14 %
EPS Growth -124.99 % -13.88 % -13.47 % -10.44 %
EPS Diluted Growth -126.89 % -13.8 % -13.46 % -10.44 %
Book Value Per Share 38.53 % 34.15 % 7.26 % 92.77 %
Share Holder 3 Year Equity Growth Per Share 132.65 % 60.29 % 35.84 % 158.23 %
Share Holder 5 Year Equity Growth Per Share -78.66 % 75.54 % 38.43 % 118.06 %
Share Holder 10 Year Equity Growth Per Share -97.82 % 31.01 % 59.09 % 433.12 %
Dividend Per Share Growth -32.58 % -33.37 % -36.73 % -7.89 %
Dividend 3 Year Growth Per Share 144.9 % 73.6 % -20.18 % 318.37 %
Dividend 5 Year Growth Per Share -77.39 % 130.35 % 262.13 % 978.7 %
Dividend 10 Year Growth Per Share -97.99 % 8.56 % 616.38 % -
Debt Growth -81.58 % 29.1 % 21.86 % 82.75 %
Free Cash Flow Growth -98.55 % -8.16 % 11.95 % -545.61 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CHK COP CNQ PXD EOG FANG
Gross Profit Margin TTM 47.78 % 35.15 % 31.02 % 36.65 % 73.09 % 38.93 %
Return on Assets TTM 3.14 % 6.5 % 7.78 % 13.34 % 10.59 % 5.51 %
Return on Equity TTM 4.9 % 12.19 % 16.47 % 21.37 % 18.68 % 10.89 %
Return on Capital Employed TTM 5.39 % 10.77 % 15.95 % -4.18 % 14.84 % 7.58 %
Net Income Per EBT TTM 73.85 % 62.39 % 83.41 % 78.2 % 78.15 % 74.77 %
EBT Per Ebit TTM 87.61 % 107.32 % 64.72 % -443.99 % 100.6 % 102.78 %
EBIT Per Revenue TTM 12.35 % 19.85 % 28.69 % -7.26 % 31.15 % 35.68 %
Cash Flow To Debt Ratio TTM 78.87 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Receivables Turnover TTM 10.57 10.26 11.47 12.18 8.43 9.42
Payables Turnover TTM 6.82 6.22 22.35 5.01 2.06 21.94
Inventory Turnover TTM - 20.66 10.7 25.79 6.43 108.66
Fixed Asset Turnover TTM 44.76 % 63.99 % 55.47 % 57.68 % 53.02 % 1501.67 %
Asset Turnover TTM 39.29 % 48.93 % 50.2 % 52.92 % 43.26 % 20.08 %
Operating Cash Flow Per Share TTM 16.81 16.54 7.14 36.1 18.84 30.17
Free Cash Flow Per Share TTM 6.18 14.02 3.94 16.57 7.19 1.52
Cash Per Share TTM 356.34 % 583.41 % 5.46 % 161.97 % 652.5 % 54.79 %
Operating Cash Flow Sales Ratio TTM 36.89 % 33.18 % 34.38 % 43.6 % 45.15 % 57.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.74 % 84.73 % 55.2 % 45.89 % 38.17 % 5.05 %
Cash Flow Coverage Ratios TTM 78.87 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Price To Free Cash Flows Ratio TTM 17.88 7.93 13.64 16.25 15.95 109.33
Price To Operating Cash Flows Ratio TTM 6.56 6.51 7.48 7.47 6.03 5.53
Price Cash Flow Ratio TTM 6.56 6.51 7.48 7.47 6.03 5.53
Income Statement (TTM)
CHK COP CNQ PXD EOG FANG
Revenue $4.24B $59.67B $35.66B $19.37B $23.38B $11.02B
Gross Profit $3.2B $20.98B $17.58B $7.1B $17.7B $4.97B
Gross Profit Ratio 75.56% 35.15% 49.3% 36.65% 75.7% 45.11%
EBITDA $1.01B $25.04B $16.27B $9.3B $12.46B $7.64B
Net Income $-0.71B $7.93B $6.11B $4.89B $6.4B $3.34B
EPS Diluted -4.55 6.34 2.85 20.2 11.25 15.53
Balance Sheet (MRQ)
CHK COP CNQ PXD EOG FANG
Long Term Debt $0B $22.42B $17.63B $5.06B $4.22B $12.08B
Total Liabilities $10.33B $57.45B $45.89B $13.44B $17.84B $27.43B
Total Equity $17.57B $64.49B $39.47B $23.17B $29.35B $39.86B
Total Investments $0B $10.67B $0B $-4.26B $0B $0.38B
Total Debt $0.39B $23.44B $20.28B $5.26B $5.07B $12.43B
Total Assets $27.89B $121.94B $85.36B $36.61B $47.19B $67.29B
Cash Flow Statement (TTM)
CHK COP CNQ PXD EOG FANG
Net Income $-0.71B $7.99B $6.11B $4.89B $6.4B $3.7B
Inventory $0B $0.05B $0B $-0.06B $0.26B $0B
Dividends Paid $-0.39B $-4B $-4.43B $-3.3B $-2.09B $-1.58B
Operating Cash Flow $1.57B $19.8B $13.39B $8.45B $12.14B $6.41B
Capital Expenditure $-1.56B $-3.02B $-5.29B $-4.57B $-6.37B $-11.79B
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ETFs With Exposure to CHK
Ticker ETF Name Weight Percentage Price
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.85655 146.41
VTI Vanguard Total Stock Market Index Fund 0.04189 340.96
IWD iShares Russell 1000 Value ETF 0.09403 224.57
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05103 83.87
SCHB Schwab U.S. Broad Market ETF 0.015814 26.67
VT Vanguard Total World Stock Index Fund 0.02626 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0169611 27.24
IJH iShares Core S&P Mid-Cap ETF 0.73 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03703 151.14
VOO Vanguard 500 Index Fund 0.04956 635.24
ACWI iShares MSCI ACWI ETF 0.02658 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.18152 202.26
HDV iShares Core High Dividend ETF 0.27015 137.07
IWB iShares Russell 1000 ETF 0.04327 378.54
VLUE iShares MSCI USA Value Factor ETF 0.30838 151.88
VYM Vanguard High Dividend Yield Index Fund 0.12494 155.47
FLOW SPX FLOW, Inc. 0.29 37.294
NEAR iShares Short Maturity Bond ETF 0.0016 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.0368414 32.09
IYE iShares U.S. Energy ETF 1.30153 56.24
BIV Vanguard Intermediate-Term Bond Index Fund 0.01435 77.88
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.022 93.04
VB Vanguard Small Cap Index Fund 0.39223 277.35
IUSV iShares Core S&P U.S. Value ETF 0.08501 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.13738 253.49
BND Vanguard Total Bond Market Index Fund 0.00057 74.23
SCHM Schwab U.S. Mid-Cap ETF 0.20072 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07705 42.84
BSV Vanguard Short-Term Bond Index Fund 0.00476 78.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.583406 655.32
RDVY First Trust Rising Dividend Achievers ETF 2.07 73.06
DON WisdomTree U.S. MidCap Dividend Fund 0.0050289 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.028 79.87
IGE iShares North American Natural Resources ETF 0.8012 58.29
PRF Invesco FTSE RAFI US 1000 ETF 0.064914 50
QUAL iShares MSCI USA Quality Factor ETF 0.35516 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.405968 62.595
FCG First Trust Natural Gas ETF 3.63 26.18
IWR iShares Russell Mid-Cap ETF 0.19749 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.151913 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.27086 152.07
IWV iShares Russell 3000 ETF 0.04072 393.18
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.77469 28.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0301653 29.14
RYE Invesco S&P 500 Equal Weight Energy ETF 3.86719 91.04
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 133.25
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.585575 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0281287 28.51
LRGF iShares U.S. Equity Factor ETF 0.08343 69.72
FXN First Trust Energy AlphaDEX Fund 4.51 19.11
VBK Vanguard Small Cap Growth Index Fund 0.45188 316.39
CVY Invesco Zacks Multi-Asset Income ETF 0.932 28.74
VXF Vanguard Extended Market Index Fund 0.28 217.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.030436 84.04
VDE Vanguard Energy Index Fund 1.50506 149.89
IJJ iShares S&P Mid-Cap 400 Value ETF 1.51 143.73
PHDG Invesco S&P 500 Downside Hedged ETF 0.030923 37.9566
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2016 92.53
FPX First Trust US Equity Opportunities ETF 0.65 162.75
FENY Fidelity MSCI Energy Index ETF 0.417843 29.46
SYLD Cambria Shareholder Yield ETF 0.91 77.57
VTHR Vanguard Russell 3000 Index Fund 0.04055 305.54
VBR Vanguard Small Cap Value Index Fund 0.34769 232.1
SCHK Schwab 1000 Index ETF 0.0165831 33.28
FILL iShares MSCI Global Energy Producers ETF 0.82069 24.78
VONV Vanguard Russell 1000 Value Index Fund 0.08927 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 90.54
AIEQ AI Powered Equity ETF 0.55 45.995
GURU Global X Guru Index ETF 1.64 61.765
RFV Invesco S&P MidCap 400 Pure Value ETF 0.697 142.77
DHS WisdomTree U.S. High Dividend Fund 0.00645 112.33
FNX First Trust Mid Cap Core AlphaDEX Fund 0.34 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 97.13
FTLS First Trust Long/Short Equity ETF -0.08 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.03916 95.42
MVV ProShares Ultra MidCap400 0.205595 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.59 38.78
PXE Invesco Dynamic Energy Exploration & Production ETF 3.264 32.11
PXI Invesco DWA Energy Momentum ETF 1.58356 52.7491
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0223 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06559 93.25
RWK Invesco S&P MidCap 400 Revenue ETF 0.192 139.35
RWL Invesco S&P 500 Revenue ETF 0.052953 120.8
VTWV Vanguard Russell 2000 Value Index Fund 0.71 176.901
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.215 89.7636
BLES Inspire Global Hope ETF 0.247511 46.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.151976 95.8959
COWZ Pacer US Cash Cows 100 ETF 0.49 64.02
DIG ProShares Ultra Oil & Gas 0.16 50.61
DIV Global X SuperDividend U.S. ETF 1.88 19.09
DIVB iShares U.S. Dividend and Buyback ETF 0.06808 56.84
DTD WisdomTree U.S. Total Dividend Fund 0.05995 90.27
EPS WisdomTree U.S. Earnings 500 Fund 0.02062 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.218225 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.02 162.16
EUSA iShares MSCI USA Equal Weighted ETF 0.18696 107.32
EYLD Cambria Emerging Shareholder Yield ETF 0.14 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 168.49
FDLO Fidelity Low Volatility Factor ETF 0.19 68.48
FDMO Fidelity Momentum Factor ETF 0.2 84.51
FNK First Trust Mid Cap Value AlphaDEX Fund 0.69 60.9839
FTHI First Trust BuyWrite Income ETF 1.1 23.96
FTRI First Trust Indxx Global Natural Resources Income ETF 2.13 17.4767
FTXN First Trust Nasdaq Oil & Gas ETF 1.18 32.6753
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.27 45.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 88.57
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.73
HAP VanEck Natural Resources ETF 0.13 69.32
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7233 103.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.00255 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.212758 42.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.71 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 1.45 110.38
IYY iShares Dow Jones U.S. ETF 0.03867 168.06
JHME John Hancock Multifactor Energy ETF 0.9 34.5527
ILCV iShares Morningstar Value ETF 0.08443 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.18325 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.38911 88.202
JPHY JPMorgan High Yield Research Enhanced ETF 0.13 50.705
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.28 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.21 52.03
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.321793 185.65
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.453808 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013033 298.43
NANR SPDR S&P North American Natural Resources ETF 0.227661 79.19
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016639 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.180823 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.337598 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.399638 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.045208 22.92
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.27 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.044036 69.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3454 84.07
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0466 61.0901
QUS SPDR MSCI USA StrategicFactors ETF 0.048907 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.017049 149.935
RNMC First Trust Mid Cap US Equity Select ETF 1.17 31.68
ROUS Hartford Multifactor US Equity ETF 0.0570976 61.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.09 42.33
SIZE iShares MSCI USA Size Factor ETF 0.19224 168.22
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.4 79.5
SMMD iShares Russell 2500 ETF 0.37 80.99
SPMO Invesco S&P 500 Momentum ETF 0.153844 119.84
SPVM Invesco S&P 500 Value with Momentum ETF 0.639326 72.4
TOK iShares MSCI Kokusai ETF 0.03138 140.99
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.0892707 32.25
URTH iShares MSCI World ETF 0.02955 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.15 35.72
USMF WisdomTree U.S. Multifactor Fund 0.002798 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.531458 100.12
VFMO Vanguard U.S. Momentum Factor ETF 0.12085 205.86
VFVA Vanguard U.S. Value Factor ETF 0.14536 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.147641 225.58
VONE Vanguard Russell 1000 Index Fund 0.04261 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.10892 214.58
VTC Vanguard Total Corporate Bond ETF 0.05447 77.85
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 248.074
VTWO Vanguard Russell 2000 Index Fund 0.41 107.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.43 37.7104
IUS Invesco RAFI Strategic US ETF 0.050819 60.48
VETS Pacer Military Times Best Employers ETF 0.59 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.00849 69.25
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.15409 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.15643 39.51
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05092 16.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04205 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04205 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.10961 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.05446 99.27
VHCAX Vanguard Capital Opportunity Fund 0.05446 229.03
VQNPX Vanguard Growth and Income Fund 0.01562 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01562 110.36
VIIIX Vanguard Institutional Index Fund 0.04967 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04967 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04813 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04813 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00164 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00164 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00164 52.45
VWENX Vanguard Wellington Fund Admiral Shares 0.14 77.67
VWELX Vanguard Wellington Fund 0.14 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00094 49.89
VGENX Vanguard Energy Fund 2.13148 54.91
VGELX Vanguard Energy Fund Admiral Shares 2.13148 103.02
AFSM First Trust Active Factor Small Cap ETF 0.21 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.04 37.45
AFLG First Trust Active Factor Large Cap ETF 0.14 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.4 49.61
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0565 40.83
FSMD Fidelity Small-Mid Factor ETF 0.26 47.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0320262 62.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3953 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.0659036 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.0001397 55.23
PHYL PGIM Active High Yield Bond ETF 0.98 35.55
XMHQ Invesco S&P MidCap Quality ETF 1.227 108.95
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.24 17.385
JCPB JPMorgan Core Plus Bond ETF 0.03 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25 50
SLT Pacer Salt High truBeta US Market ETF 0.59 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.59 32
STLV iShares Factors US Value Style ETF 1.56313 25.675
AVUS Avantis U.S. Equity ETF 0.08 117.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0335408 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 131.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.44 115.185
TEQI T. Rowe Price Equity Income ETF 0.153422 47.6
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.07679 32.15
DFAU Dimensional US Core Equity Market ETF 0.0492758 47.92
JSCP JPMorgan Short Duration Core Plus ETF 0.04 47.605
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 36.045
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.30994 38.49
QQQN VictoryShares Nasdaq Next 50 ETF 1.15 31.65
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.49 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01478 74.85
DFUS Dimensional U.S. Equity ETF 0.0303173 75.35
DFAT Dimensional U.S. Targeted Value ETF 1.02605 66.71
DFAS Dimensional U.S. Small Cap ETF 0.160949 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.10532 41.29
GTR WisdomTree Target Range Fund 0.000756 26.0244
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0344 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01124 112.675
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00868 78.644
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01089 108.92
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 1.43097 25.345
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01156 94.6
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0881 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 384.45
VTSAX Vanguard Total Stock Market Index Fund 0.04189 166.03
VFINX Vanguard 500 Index Fund 0.04956 640.46
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01245 69.97
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.51 25.4
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02176 8206
CISB.SW iShares Smart City Infrastructure UCITS ETF 0 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 81.71
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03399 711
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0218 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0344 102.81
G500.L Invesco S&P 500 UCITS ETF 0.05 8897
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07099 4.7475
I500.L iShares S&P 500 Swap UCITS ETF 0.15926 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1115 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0422 35.255
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00645 4.0025
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 1.26 29.87
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.18147 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18147 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10748 57.64
MXUD.L Invesco MSCI USA UCITS ETF 0.0488 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0654 40.54
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00929 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00645 71.02
SPXD.L Invesco S&P 500 UCITS ETF 0.05 63.93
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 448.475
WSML.L iShares MSCI World Small Cap UCITS ETF 0.16 9.746
FTQI First Trust Nasdaq BuyWrite Income ETF 0.09 20.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.2388
VBTIX Vanguard Total Bond Market Index Fund 0.00057 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.39223 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.28 165.43
VITSX Vanguard Total Stock Market Index Fund 0.04189 166.06
TSPA T. Rowe Price US Equity Research ETF 0.041479 43.46
DFSV Dimensional US Small Cap Value ETF 0.655521 37.17
DUHP Dimensional US High Profitability ETF 0.0520838 39.35
DFUV Dimensional US Marketwide Value ETF 0.131631 50.5
IWRD.L iShares MSCI World UCITS ETF 0.02443 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02438 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0 5.784
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00992 76.59
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05061 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02416 12148
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0 8.493
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0354 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 96.222
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0 8.042
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 34.5
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1662 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01487 706.8
INAA.SW iShares MSCI North America UCITS ETF 0.01456 127.6
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.14878 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25678 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.02438 9.9468
SESW.SW iShares MSCI World SRI UCITS ETF 0 6.263
SC0J.DE Invesco MSCI World UCITS ETF 0.0354 120.805
SPXD.SW Invesco S&P 500 UCITS ETF 0.05 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.05 13.77
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1662 63.84
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0 12.308
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.10973 9.979
MXUS.L Invesco MSCI USA UCITS ETF 0.0488 201.61
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 9575.5
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0654 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0881 2761.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00656 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00873 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01957 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0127 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0 2.6281
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00652 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00645 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00652 4.7825
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1341 3412.25
STRV Strive 500 ETF 0.04 44.47
NAESX Vanguard Small Cap Index Fund 0.39223 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00057 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 36.58
AVIE Avantis Inflation Focused Equity ETF 0.4 72.6052
EIPX FT Energy Income Partners Strategy ETF 0.68 29.325
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.07 27.45
SNPV Xtrackers S&P ESG Value ETF 0.14996 36.67
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 666.05
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16 8.261
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.12619 14.648
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0218 81.43
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.34769 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00873 4.4407
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07625 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0488 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10309 48.775
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00914 74.784
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.12494 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0199022 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.28 165.44
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 2.73291 2186.5
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05103 22.62
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 33335
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0354 142.7
VENAX Vanguard Energy Index Fund Admiral Shares 1.50506 74.87
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.09634 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.45188 111.32
DRLL Strive U.S. Energy ETF 2.45 33.6
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.01524 108.26
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 68.235
IQQW.DE iShares MSCI World UCITS ETF 0.01413 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.09865 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03122 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2434 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0126617 34.34
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 2.1 54090
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01585 601.7
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.343 32.5492
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.24049 11.636
P500.DE Invesco S&P 500 UCITS ETF 0.05 11.6555
SNXFX Schwab 1000 Index Fund Investor Shares 0.0207721 14.77
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0344 9783.5
VEXPX Vanguard Explorer Fd 0.21606 120.94
INAA.L iShares MSCI North America UCITS ETF 0.03262 9389
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0654 2983
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.32215 7.172
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1662 5021
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0354 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0238 79.65
NDIV Amplify Natural Resources Dividend Income ETF 1.01 31.41
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1341 46.445
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0344 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0218 96.05
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.14388 22.59
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 110.4
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 2.1 735.7
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02424 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.05 54.162
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.16 7.163
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1662 4691.25
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.39223 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.028 21.74
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2956.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17178 12.132
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01948 89.72
IWDG.L iShares Core MSCI World UCITS ETF 0.02438 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01435 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02438 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.05 1011.2
VEXRX Vanguard Explorer Fund 0.21606 112.39
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04956 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 35.065
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.09634 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25239 10.708
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00476 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02626 51.83
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 564.3
SURE AdvisorShares Insider Advantage ETF 0.81 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.049897 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.59 41.14
JKJ iShares Morningstar Small-Cap ETF 0.15 231.193
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11192 13.294
PXLV Invesco S&P 500 Value with Momentum ETF 0.639326 40.29
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.10298 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.32 172.726
DFLV 0.0572216 36.99
AVLV Avantis U.S. Large Cap Value ETF 0.15 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.0009826 57.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00057 9.78
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.55
JPIE JPMorgan Income ETF 0 46.39
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01527 70.104
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.15091 6.7193
I50D.AS iShares S&P 500 Swap UCITS ETF 0.15926 7.7471
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07099 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.13 8
CU First Trust ISE Global Copper ETF 2.13 9.61
VMNFX Vanguard Market Neutral Fund -0.1197 14.15
IENAX Invesco Energy Fund 0 36.39
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
NVIR Horizon Kinetics Energy Remediation ETF 3.22 37.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.05 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02114 52.97
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.29016 8.4873
EQLS Simplify Market Neutral Equity Long/Short ETF -0.496158 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.756577 37.59
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.665073 39.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.274039 37.67
SCYB Schwab High Yield Bond ETF 0.0276051 26.46
QIS Simplify Multi-Qis Alternative ETF -0.00850659 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.37835 50.07
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
RSPG Invesco S&P 500® Equal Weight Energy ETF 3.86719 93.35
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00928 87.45
DCOR Dimensional ETF Trust 0.0780266 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.01346 81.395
AVLC American Century ETF Trust 0.15 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.28 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00057 9.78
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.12009 38.11
DFVX Dimensional US Large Cap Vector ETF 0.0273722 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.41 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.78 78
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0054 7.005
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08006 37.4625
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0054 7.28
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03704 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.02438 7.4295
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01071 112.63
HQGO Hartford US Quality Growth ETF 0.234509 60.2385
VTBNX Vanguard Total Bond Market II Idx I 0.00283 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0105105 31.626
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.7575
VMAX Hartford US Value ETF 0.450837 57.585
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04189 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0054 6.6688
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0121425 29.0862
NRES Xtrackers RREEF Global Natural Resources ETF 1.55553 33.3748
VVORX Invesco Value Opportunities R 0 25.37
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0054 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.100778 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.05629 32.4554
STXM Strive Mid-Cap ETF 0.51 30.95
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0054 607.8
OPTZ Optimize Strategy Index ETF 0.06 38.2533
VSGIX Vanguard Small Cap Growth Index I 0.45188 89.15
VTWIX Vanguard Total World Stock Index I 0.02626 298.81
SPIDX Invesco S&P 500 Index Y 0 74.09
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142489 52.8
PTL Inspire 500 ETF 0.121719 259.77
DXUV Dimensional ETF Trust 0.135509 63.29
WUSA WisdomTree US Domestic Economy ETF -0.105592 24.78
CSNR Cohen & Steers ETF Trust 1.6 35.19
NXTV Simplify Next Intangible Value Index ETF 0.440525 25.5002
IQSZ 0.061022 29.16
VFFSX Vanguard 500 Index Fund 0.04956 339.57
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.2592
ESGW.SG Invesco MSCI World ESG Universa 0.0218 81.7
P500.SG Invesco S&P 500 UCITS ETF 0.05 11.714
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1662 54.31
D500.SG Invesco S&P 500 UCITS ETF 0.05 54.42
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.19 28.46
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0054 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.14996 37.27
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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