Profile
CHK COP CNQ EOG PXD CEO
Company Name Chesapeake Energy Corporation ConocoPhillips Canadian Natural Resources Limited EOG Resources, Inc. Pioneer Natural Resources Company CNOOC Limited
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 $115.44B $64.66B $64.51B $63.00B $53.21B
Employees 1.00K 11.80K 10.64K 3.15K 2.21K 18.43K
CEO Domenic J. Dell'Osso Jr. Ryan M. Lance Norman Murray Edwards Ezra Y. Yacob Richard P. Dealy Keqiang Xu
Ratings
CHK COP CNQ EOG PXD CEO
Quant Rating Score 2 4 4 4 5 4
Quant Rating Sell Buy Buy Buy Strong Buy Buy
Trading
CHK COP CNQ EOG PXD CEO
Last Close $81.46 $92.43 $31.19 $118.16 $269.62 $121.76
High 52 $82.6 $114.72 $37.6 $138.05 $269.62 $121.76
Low 52 $73.06 $82.66 $25.14 $104.61 $269.62 $121.76
Price vs. 52 Week High -1.38 % -19.43 % -17.05 % -14.41 % 0 % 0 %
Price vs. 52 Week Low 11.5 % 11.82 % 24.07 % 12.95 % 0 % 0 %
Total Return
CHK COP CNQ EOG PXD CEO
1 Month Return 0 % -3.37 % 4.7 % -1.36 % 0 % 0 %
3 Month Return 0 % -4.67 % -7.67 % -5.68 % 0 % 0 %
6 Month Return 0 % -6.59 % 6.05 % -4.65 % 0 % 0 %
9 Month Return 0 % -8.5 % -0.89 % -6.79 % 0 % 0 %
YTD Return 0 % -6.8 % 1.04 % -3.61 % 0 % 0 %
1 Year Return 11.25 % -10.7 % -2.44 % -1.01 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHK COP CNQ EOG PXD CEO
Dividend Yield Percentage (TTM) 2.72 % 3.38 % 6.68 % 3.25 % - 7.82 %
Dividend Paid and Capex Coverage Ration (TTM) 1.26 % 1.19 % 1.32 % 1.32 % 1.07 % 1.2 %
Dividend Per Share (TTM) 2.62 % 3.12 % 2.86 % 3.84 % - 1.39 %
Payout Ratio (TTM) 238.35 % 41.38 % 55.82 % 36.78 % 67.53 % 44.03 %
Growth
CHK COP CNQ EOG PXD CEO
Asset Growth 94.03 % 28 % 12.38 % 7.59 % 2.44 %
Gross Profit Growth 425.45 % -11.95 % -3.34 % -2.95 % -33.84 %
Revenue Growth -29.97 % -2.72 % -0.87 % 0.85 % -20.55 %
Revenue 3 Year -56.43 % 33.19 % 19.68 % 22.01 % 94.49 %
Revenue 5 Year -97.35 % 59.61 % 62.51 % 40.83 % 50.95 %
Revenue 10 Year -99.58 % 10.22 % 71.49 % 34.89 % 222.68 %
EBIT Growth -122.24 % -14.82 % -6.9 % -15.06 % -34.68 %
Net Income Growth -129.52 % -15.6 % -25.84 % -15.68 % -37.61 %
Net Income 3 Yeari Growth Per Share -108.48 % 28.16 % -12.15 % 40.92 % 1822.28 %
Net Income 5 Yeari Growth Per Share 87.71 % 21.52 % 25.34 % 138.94 % 265.01 %
Net Income 10 Yeari Growth Per Share -100.78 % 40.85 % 59.22 % 110.85 % 438.63 %
Operating Income Growth -273.06 % -14.95 % -2.59 % -15.84 % -113.68 %
Operating Cash Flow Growth (CFG) -34.24 % 0.8 % 8.36 % 7.08 % -25.56 %
Operating 3 Year CFG -34.26 % 32.99 % 1.95 % 41.79 % 185.98 %
Operating 5 Year CFG -94.89 % 71.75 % 68.56 % 51.82 % 90.42 %
Operating 10 Year CFG -99.29 % 27.47 % 62.12 % 34.79 % 128.87 %
EPS Growth -124.99 % -13.88 % -23.26 % -13.47 % -36.01 %
EPS Diluted Growth -126.89 % -13.8 % -23.8 % -13.46 % -35.05 %
Book Value Per Share 38.53 % 34.15 % 0.94 % 7.26 % 5.43 %
Share Holder 3 Year Equity Growth Per Share 132.65 % 60.29 % 17.8 % 35.84 % 41.23 %
Share Holder 5 Year Equity Growth Per Share -78.66 % 75.54 % 25.4 % 38.43 % 39.81 %
Share Holder 10 Year Equity Growth Per Share -97.82 % 31.01 % 39.96 % 59.09 % 103.59 %
Dividend Per Share Growth -32.58 % -33.37 % 15.96 % -36.73 % -46.03 %
Dividend 3 Year Growth Per Share 144.9 % 73.6 % 125.06 % -20.18 % 572.32 %
Dividend 5 Year Growth Per Share -77.39 % 130.35 % 182.51 % 262.13 % 4283.29 %
Dividend 10 Year Growth Per Share -97.99 % 8.56 % 375.14 % 616.38 % 17114.65 %
Debt Growth -81.58 % 29.1 % 64.18 % 21.86 % -0.13 %
Free Cash Flow Growth -98.55 % -8.16 % 8.75 % 31.72 % -47.81 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2023
Profitability
CHK COP CNQ EOG PXD CEO
Gross Profit Margin TTM 57.86 % 27.83 % 26.74 % 68.89 % 36.65 % 62.72 %
Return on Assets TTM 0.74 % 7.47 % 9.76 % 12.38 % 13.34 % 13.09 %
Return on Equity TTM 1.31 % 14.92 % 20.66 % 19.48 % 21.37 % 18.85 %
Return on Capital Employed TTM 1.85 % 11.35 % 14.02 % 17.53 % -4.18 % 14.62 %
Net Income Per EBT TTM 62.42 % 66.89 % 80.78 % 77.61 % 78.2 % 72.49 %
EBT Per Ebit TTM 71.74 % 108.01 % 95.72 % 102.48 % -443.99 % 139.11 %
EBIT Per Revenue TTM 5.25 % 21.98 % 24.54 % 31.71 % -7.26 % 44.35 %
Cash Flow To Debt Ratio TTM 62.02 % 84.24 % 80.98 % 232.2 % 160.67 % 240.39 %
Receivables Turnover TTM 8.16 10.12 11.25 9.08 12.18 9.18
Payables Turnover TTM 4.88 6.39 27.69 3.12 5.01 1.99
Inventory Turnover TTM - 21.94 12.05 7.57 25.79 20.1
Fixed Asset Turnover TTM 36.26 % 60.55 % 56.73 % 64.27 % 57.68 % 48.06 %
Asset Turnover TTM 31.57 % 47.04 % 51.43 % 49.11 % 52.92 % 29.26 %
Operating Cash Flow Per Share TTM 13.52 15.76 6.61 19.65 36.1 4.65
Free Cash Flow Per Share TTM 4.89 5.51 3.82 8.7 16.57 2.05
Cash Per Share TTM 307.18 % 424.65 % 4.87 % 960.59 % 161.97 % 420.63 %
Operating Cash Flow Sales Ratio TTM 36.71 % 34.37 % 31.54 % 46.96 % 43.6 % 71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.17 % 34.93 % 57.76 % 44.27 % 45.89 % 44.15 %
Cash Flow Coverage Ratios TTM 62.02 % 84.24 % 80.98 % 232.2 % 160.67 % 240.39 %
Price To Free Cash Flows Ratio TTM 19.69 16.67 11.22 13.65 16.25 8.88
Price To Operating Cash Flows Ratio TTM 7.12 5.86 6.48 6.01 7.47 3.82
Price Cash Flow Ratio TTM 7.12 5.86 6.48 6.01 7.47 3.82
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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 130.13
VTI Vanguard Total Stock Market Index Fund 0.05 324.31
IWD iShares Russell 1000 Value ETF 0.09403 202.63
SCHB Schwab U.S. Broad Market ETF 0.015814 25.41
VT Vanguard Total World Stock Index Fund 0.03 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0169611 26.05
IJH iShares Core S&P Mid-Cap ETF 0.73 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03703 143.97
VOO Vanguard 500 Index Fund 0.05 604.44
ACWI iShares MSCI ACWI ETF 0.02658 136.35
HDV iShares Core High Dividend ETF 0.27015 122.67
IWB iShares Russell 1000 ETF 0.04327 361.49
VLUE iShares MSCI USA Value Factor ETF 0.30838 121.65
VYM Vanguard High Dividend Yield Index Fund 0.14 141.38
FLOW SPX FLOW, Inc. 0.29 35.01
NEAR iShares Short Maturity Bond ETF 0.0016 51.25
SCHV Schwab U.S. Large-Cap Value ETF 0.0368414 28.94
IYE iShares U.S. Energy ETF 1.30153 47.16
VB Vanguard Small Cap Index Fund 0.43 255.41
IUSV iShares Core S&P U.S. Value ETF 0.08501 98.91
MTUM iShares MSCI USA Momentum Factor ETF 0.13738 253.52
SCHM Schwab U.S. Mid-Cap ETF 0.20072 29.83
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07705 43.22
MDY SPDR S&P MIDCAP 400 ETF Trust 0.583406 600.62
RDVY First Trust Rising Dividend Achievers ETF 2.07 66.32
DON WisdomTree U.S. MidCap Dividend Fund 0.0050289 52.79
IGE iShares North American Natural Resources ETF 0.8012 48.12
PRF Invesco FTSE RAFI US 1000 ETF 0.099 44.85
QUAL iShares MSCI USA Quality Factor ETF 0.35516 190.81
DEUS Xtrackers Russell US Multifactor ETF 0.405968 58.36
FCG First Trust Natural Gas ETF 3.63 23.36
IWR iShares Russell Mid-Cap ETF 0.19749 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.151913 73.3917
IWS iShares Russell Mid-Cap Value ETF 0.27086 139.41
IWV iShares Russell 3000 ETF 0.04072 374.42
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.77469 23.77
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0301653 26.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 129.19
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.585575 57.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 66.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0281287 25.5
LRGF iShares U.S. Equity Factor ETF 0.08343 68.23
FXN First Trust Energy AlphaDEX Fund 4.51 16.16
VBK Vanguard Small Cap Growth Index Fund 0.5 298.49
CVY Invesco Zacks Multi-Asset Income ETF 0.932 27.255
VXF Vanguard Extended Market Index Fund 0.28 208.84
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.030436 79.71
VDE Vanguard Energy Index Fund 1.4 124.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.51 131.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2016 84.24
FPX First Trust US Equity Opportunities ETF 0.65 158.75
FENY Fidelity MSCI Energy Index ETF 0.417843 24.51
SYLD Cambria Shareholder Yield ETF 0.91 69.41
VTHR Vanguard Russell 3000 Index Fund 0.05 290.902
VBR Vanguard Small Cap Value Index Fund 0.38 210.09
SCHK Schwab 1000 Index ETF 0.0165831 31.75
FILL iShares MSCI Global Energy Producers ETF 0.82069 24.8699
VONV Vanguard Russell 1000 Value Index Fund 0.11 88.94
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 87.24
AIEQ AI Powered Equity ETF 0.55 44.43
GURU Global X Guru Index ETF 1.64 59.68
RFV Invesco S&P MidCap 400 Pure Value ETF 0.697 130.685
DHS WisdomTree U.S. High Dividend Fund 0.00645 100.86
FNX First Trust Mid Cap Core AlphaDEX Fund 0.34 125.146
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 90.0184
FTLS First Trust Long/Short Equity ETF -0.08 68.78
ILCB iShares Morningstar U.S. Equity ETF 0.03916 91.28
MVV ProShares Ultra MidCap400 0.205595 70.18
PTMC Pacer Trendpilot US Mid Cap ETF 0.59 35.97
PXE Invesco Dynamic Energy Exploration & Production ETF 3.264 29.14
PXI Invesco DWA Energy Momentum ETF 2.58 44.3168
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0223 240.245
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 124.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06889 86.08
RWK Invesco S&P MidCap 400 Revenue ETF 0.192 127.48
VTWV Vanguard Russell 2000 Value Index Fund 0.71 154.78
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.215 89.7636
BLES Inspire Global Hope ETF 0.247511 42.36
CFA VictoryShares US 500 Volatility Wtd ETF 0.151976 90.5756
COWZ Pacer US Cash Cows 100 ETF 0.49 57.22
DIG ProShares Ultra Oil & Gas 0.16 35.63
DIV Global X SuperDividend U.S. ETF 1.88 17.73
DIVB iShares U.S. Dividend and Buyback ETF 0.06808 51.89
DTD WisdomTree U.S. Total Dividend Fund 0.06551 83.48
EPS WisdomTree U.S. Earnings 500 Fund 0.01091 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.463 51.98
ESG FlexShares STOXX US ESG Select Index Fund 0.02 152.39
EUSA iShares MSCI USA Equal Weighted ETF 0.18696 102.93
EYLD Cambria Emerging Shareholder Yield ETF 0.14 38.31
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 87.6815
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 158.497
FDLO Fidelity Low Volatility Factor ETF 0.19 65.65
FDMO Fidelity Momentum Factor ETF 0.2 82.03
FNK First Trust Mid Cap Value AlphaDEX Fund 0.69 55.9002
FTHI First Trust BuyWrite Income ETF 1.1 23.66
FTRI First Trust Indxx Global Natural Resources Income ETF 2.13 15.2789
FTXN First Trust Nasdaq Oil & Gas ETF 1.18 28.2478
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.27 45.68
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.74
GVIP Goldman Sachs Hedge Industry VIP ETF 0 150.315
HAP VanEck Natural Resources ETF 0.13 55.84
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7233 91.03
IMTB iShares Core 5-10 Year USD Bond ETF 0.00255 44.3409
ISMD Inspire Small/Mid Cap Impact ETF 0.212758 38.92
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.71 111.3
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 1.45 101.36
IYY iShares Dow Jones U.S. ETF 0.03867 160.5
JHME John Hancock Multifactor Energy ETF 0.9 34.5527
ILCV iShares Morningstar Value ETF 0.08443 89
IMCB iShares Morningstar Mid-Cap ETF 0.18325 82.882
IMCV iShares Morningstar Mid-Cap Value ETF 0.38911 80.1603
JPHY JPMorgan High Yield Research Enhanced ETF 0.13 50.88
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.28 108.9
JVAL JPMorgan U.S. Value Factor ETF 0.21 47.33
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.321793 177.96
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.453808 51.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013033 283.71
NANR SPDR S&P North American Natural Resources ETF 0.227661 63.045
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.45 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.180823 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.337598 134.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.399638 114.755
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.27 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.032 66.11
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3454 79.51
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0466 61.0901
QUS SPDR MSCI USA StrategicFactors ETF 0.048907 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.017049 139.26
RNMC First Trust Mid Cap US Equity Select ETF 1.17 31.68
ROUS Hartford Multifactor US Equity ETF 0.0570976 56.69
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.09 38.16
SIZE iShares MSCI USA Size Factor ETF 0.19224 160.58
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.4 74.32
SMMD iShares Russell 2500 ETF 0.37 73.7
TOK iShares MSCI Kokusai ETF 0.03138 133.07
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.0892707 26.18
URTH iShares MSCI World ETF 0.02955 179.25
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 52.07
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.531458 89.9111
VLU SPDR S&P 1500 Value Tilt ETF 0.147641 203.35
VONE Vanguard Russell 1000 Index Fund 0.05 299.116
VOOV Vanguard S&P 500 Value Index Fund 0.1 197.04
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 228.617
VTWO Vanguard Russell 2000 Index Fund 0.41 96.41
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.43 32.5309
IUS Invesco RAFI Strategic US ETF 0.077 54.7713
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 67.21
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.15409 34.42
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.15643 35.58
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05092 16.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 110.28
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.15 38.88
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.12 93.5
VHCAX Vanguard Capital Opportunity Fund 0.1 215.84
VQNPX Vanguard Growth and Income Fund 0 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 52.29
VWENX Vanguard Wellington Fund Admiral Shares 0.14 82.14
VWELX Vanguard Wellington Fund 0.14 47.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.37
VGENX Vanguard Energy Fund 2.27 48.75
VGELX Vanguard Energy Fund Admiral Shares 2.3 91.48
AFSM First Trust Active Factor Small Cap ETF 0.21 32.8096
AFMC First Trust Active Factor Mid Cap ETF 0.04 34.335
AFLG First Trust Active Factor Large Cap ETF 0.14 38.28
AUSF Global X Adaptive U.S. Factor ETF 0.4 46.36
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0565 41.05
FSMD Fidelity Small-Mid Factor ETF 0.26 44.15
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0293022 56.65
QLV FlexShares US Quality Low Volatility Index Fund 0.3953 71.18
SNPE Xtrackers S&P 500 ESG ETF 0.0514386 59.01
NTSX WisdomTree U.S. Efficient Core Fund 0.0001397 53.37
PHYL PGIM Active High Yield Bond ETF 0.98 35.725
XMHQ Invesco S&P MidCap Quality ETF 1.227 105.77
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.24 17.385
JCPB JPMorgan Core Plus Bond ETF 0.03 47.66
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25 44.98
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 0.06 107.61
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 109.03
KOKU Xtrackers MSCI Kokusai Equity ETF 0.026095 115.44
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.44 104.96
TEQI T. Rowe Price Equity Income ETF 0.153422 43.715
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.07679 29.17
DFAU Dimensional US Core Equity Market ETF 0.0492758 45.24
JSCP JPMorgan Short Duration Core Plus ETF 0.04 47.65
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 32.655
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 35.54
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 71.58
DFUS Dimensional U.S. Equity ETF 0.0303173 71.56
DFAT Dimensional U.S. Targeted Value ETF 1.02605 58.86
DFAS Dimensional U.S. Small Cap ETF 0.160949 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.10532 38.27
GTR WisdomTree Target Range Fund 0.000756 25.7272
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.43
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.031 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01124 106.495
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00868 77.5
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01089 102.945
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 1.43097 22.33
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01156 88.55
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0924 28.205
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 363.67
VTSAX Vanguard Total Stock Market Index Fund 0.04 157.86
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.51 22.51
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02176 7658
CISB.SW iShares Smart City Infrastructure UCITS ETF 0 9.216
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 83.19
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03399 679.3
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.02 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.031 98.41
G500.L Invesco S&P 500 UCITS ETF 0.04 8474
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07099 4.8145
I500.L iShares S&P 500 Swap UCITS ETF 0.15926 8.06225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1115 14.86
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0398 32.8025
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00645 4.07325
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 1.26 26.14
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.18147 7.322
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18147 11.425
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10748 53.85
MXUD.L Invesco MSCI USA UCITS ETF 0.0375 88.62
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0675 36.635
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00929 7.023
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 65.94
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00645 71.935
SPXD.L Invesco S&P 500 UCITS ETF 0.04 61.035
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 426.725
WSML.L iShares MSCI World Small Cap UCITS ETF 0.16 8.755
FTQI First Trust Nasdaq BuyWrite Income ETF 0.09 20.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.17
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 63.47
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.3066
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.43 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.28 158.47
VITSX Vanguard Total Stock Market Index Fund 0.04 157.89
TSPA T. Rowe Price US Equity Research ETF 0.041479 41.3
DFSV Dimensional US Small Cap Value ETF 0.655521 32.28
DUHP Dimensional US High Profitability ETF 0.0520838 37.25
DFUV Dimensional US Marketwide Value ETF 0.131631 44.53
IWRD.L iShares MSCI World UCITS ETF 0.02443 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02438 124.81
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 54.03
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02416 11383
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0 8.106
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.0285 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 90.898
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0 8.042
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 89.555
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1608 63.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01487 679.4
INAA.SW iShares MSCI North America UCITS ETF 0.01456 122.18
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.14878 5880
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25678 12.215
IWLE.DE iShares Core MSCI World UCITS ETF 0.02438 9.431
SESW.SW iShares MSCI World SRI UCITS ETF 0 6.263
SC0J.DE Invesco MSCI World UCITS ETF 0.0285 114.235
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1310.04
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1608 59.865
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0 11.892
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.10973 9.7255
MXUS.L Invesco MSCI USA UCITS ETF 0.0393 192.61
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 8875
MIDD.L iShares FTSE 250 UCITS ETF 0.12 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0675 31.25
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0924 2437
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00656 83.184
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00873 90.71
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01957 89.46
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0127 7.26
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0 2.752
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00652 6.717
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0 4.7858
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00645 4.415
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00652 4.671
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2272 3184.75
NAESX Vanguard Small Cap Index Fund 0.35 122.38
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 32.225
AVIE Avantis Inflation Focused Equity ETF 0.39 62.81
EIPX FT Energy Income Partners Strategy ETF 0.68 26.19
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.07 25.62
SNPV Xtrackers S&P ESG Value ETF 0.119577 34.495
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 637.95
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16 7.469
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.12619 14.694
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.02 76.61
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.38 90.28
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00873 4.381
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07625 81.19
SC0H.DE Invesco MSCI USA UCITS ETF 0.0393 164.41
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10309 46.055
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00914 76.27
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.14 42.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0199022 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.28 158.48
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 2.73291 1927.25
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 31435
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0285 133.83
VENAX Vanguard Energy Index Fund Admiral Shares 1.4 62.29
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.5 104.9
DRLL Strive U.S. Energy ETF 1.82 28.52
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 136.98
IQQN.DE iShares MSCI North America UCITS ETF 0.01524 104.32
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 67.005
IQQW.DE iShares MSCI World UCITS ETF 0.01413 77.258
ISWD.L iShares MSCI World Islamic UCITS ETF 0.09865 3992
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 50.584
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03122 46.005
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 52.124
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0126617 30.95
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 1.6 45137.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 50.618
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01585 579.66
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 75.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.343 30.878
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.24049 10.44
P500.DE Invesco S&P 500 UCITS ETF 0.04 1117.75
SNXFX Schwab 1000 Index Fund Investor Shares 0.0207721 14.21
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.031 9395
VEXPX Vanguard Explorer Fd 0.26 120.5
INAA.L iShares MSCI North America UCITS ETF 0.03262 9019.5
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0675 2702.5
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6608
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.32215 6.157
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1608 4709.75
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0285 9875.5
NDIV Amplify Natural Resources Dividend Income ETF 1.01 28.86
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2272 43.1475
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.031 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.02 89.785
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.84 17.52
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 102.62
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 1.6 611.6
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02424 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.04 52.084
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.16 6.46
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1608 4418
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.43 122.41
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2761.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17178 9.754
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 97.52
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01948 91.775
IWDG.L iShares Core MSCI World UCITS ETF 0.02438 1075
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1115.8
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02438 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.04 96615
VEXRX Vanguard Explorer Fund 0.21 112.1
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05 609.08
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 33.124
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25239 10.426
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 48.35
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 544.34
SURE AdvisorShares Insider Advantage ETF 0.81 123.915
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 12.684
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 32.68
AVLV Avantis U.S. Large Cap Value ETF 0.02 72
QGRW Wisdomtree U.S. Quality Growth Fund 0.0009826 56.39
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.865
JPIE JPMorgan Income ETF 0 46.49
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01527 72.782
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.15091 5.7381
I50D.AS iShares S&P 500 Swap UCITS ETF 0.15926 7.4272
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07099 5.021
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 -150.63 14.06
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
NVIR Horizon Kinetics Energy Remediation ETF 3.22 31.04
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1117.68
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02114 53.26
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.29016 7.2251
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 36.99
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.665073 35.05
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.274039 33.825
SCYB Schwab High Yield Bond ETF 0.0276051 26.62
QIS Simplify Multi-Qis Alternative ETF -0.00850659 20.06
IJH.AX iShares S&P Mid-Cap ETF 0.37835 49.38
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.11
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00928 83.32
DCOR Dimensional ETF Trust 0.0780266 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.01346 77.275
AVLC American Century ETF Trust 0.08 75.64
VEMPX Vanguard Extended Market Index InstlPlus 0.28 391.07
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.13764 33.43
DFVX Dimensional US Large Cap Vector ETF 0.0273722 72.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.43 69.97
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.51 69.4171
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0069 6.579
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08006 33.7475
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0069 6.819
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03704 4.8143
IWDD.AS iShares Core MSCI World UCITS ETF 0.02438 7.012
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 106.51
HQGO Hartford US Quality Growth ETF 0.234509 58.261
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0105105 27.99
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.0781
VMAX Hartford US Value ETF 0.450837 53.215
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 296.18
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0069 6.3678
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0121425 28.5258
NRES Xtrackers RREEF Global Natural Resources ETF 0.986022 27.0678
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0069 589.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.100778 14.64
INRO BlackRock U.S. Industry Rotation ETF 0.05629 31.1584
STXM Strive Mid-Cap ETF 0.51 28.305
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0069 568.8
VSGIX Vanguard Small Cap Growth Index I 0.5 84.01
VTWIX Vanguard Total World Stock Index I 0.03 278.75
PTL Inspire 500 ETF 0.121719 248.835
DXUV Dimensional ETF Trust 0.135509 58.15
WUSA WisdomTree US Domestic Economy ETF -0.105592 24.78
NXTV Simplify Next Intangible Value Index ETF 0.440525 25.5002
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