Profile
CHK COP CNQ PXD EOG HES
Company Name Chesapeake Energy Corporation ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. Hess Corporation
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 $110.62B $65.09B $63.00B $57.68B $46.07B
Employees 1.00K 11.80K 10.64K 2.21K 3.15K 1.80K
CEO Domenic J. Dell'Osso Jr. Ryan M. Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob John B. Hess
Ratings
CHK COP CNQ PXD EOG HES
Quant Rating Score 2 4 4 5 4 3
Quant Rating Sell Buy Buy Strong Buy Buy Neutral
Trading
CHK COP CNQ PXD EOG HES
Last Close $81.46 $88.57 $31.97 $269.62 $105.64 $148.97
High 52 $81.46 $113.63 $34.84 $269.62 $138.05 $161.29
Low 52 $81.46 $82.66 $25.14 $269.62 $104.61 $126.32
Price vs. 52 Week High 0 % -22.05 % -8.24 % 0 % -23.48 % -7.64 %
Price vs. 52 Week Low 0 % 7.15 % 27.17 % 0 % 0.98 % 17.93 %
Total Return
CHK COP CNQ PXD EOG HES
1 Month Return 0 % -5.94 % 0.44 % 0 % -4.68 % 0 %
3 Month Return 0 % -4.61 % 3.83 % 0 % -9.72 % 0 %
6 Month Return 0 % -3.11 % 10.2 % 0 % -4.71 % 12.59 %
9 Month Return 0 % -11.94 % 3.16 % 0 % -17.55 % 4.34 %
YTD Return 0 % -10.69 % 3.56 % 0 % -13.82 % 12 %
1 Year Return 0 % -18.64 % -6.66 % 0 % -14.06 % 7.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHK COP CNQ PXD EOG HES
Dividend Yield Percentage (TTM) 2.9 % 3.52 % 6.25 % - 3.73 % 1.34 %
Dividend Paid and Capex Coverage Ration (TTM) 1.22 % 1.19 % 1.32 % 1.07 % 1.32 % 1.09 %
Dividend Per Share (TTM) 3.19 % 3.12 % 2.74 % - 3.95 % 2 %
Payout Ratio (TTM) 87.89 % 41.38 % 55.82 % 67.53 % 36.78 % 26.9 %
Growth
CHK COP CNQ PXD EOG HES
Asset Growth 94.03 % 28 % 7.59 % 10.6 %
Gross Profit Growth 425.45 % -11.95 % -2.95 % 23.35 %
Revenue Growth -29.97 % -2.72 % 0.85 % 22.69 %
Revenue 3 Year -56.43 % 33.19 % 22.01 % 72.85 %
Revenue 5 Year -97.35 % 59.61 % 40.83 % 94.87 %
Revenue 10 Year -99.58 % 10.22 % 34.89 % 18.86 %
EBIT Growth -122.24 % -14.82 % -15.06 % 61.61 %
Net Income Growth -129.52 % -15.6 % -15.68 % 100.36 %
Net Income 3 Yeari Growth Per Share -108.48 % 28.16 % 40.92 % 396.16 %
Net Income 5 Yeari Growth Per Share 87.71 % 21.52 % 138.94 % 1232.32 %
Net Income 10 Yeari Growth Per Share -100.78 % 40.85 % 110.85 % 18.26 %
Operating Income Growth -273.06 % -14.95 % -15.84 % 64.86 %
Operating Cash Flow Growth (CFG) -34.24 % 0.8 % 7.08 % 42.06 %
Operating 3 Year CFG -34.26 % 32.99 % 41.79 % 94.09 %
Operating 5 Year CFG -94.89 % 71.75 % 51.82 % 234.71 %
Operating 10 Year CFG -99.29 % 27.47 % 34.79 % 24.14 %
EPS Growth -124.99 % -13.88 % -13.47 % 99.56 %
EPS Diluted Growth -126.89 % -13.8 % -13.46 % 100 %
Book Value Per Share 38.53 % 34.15 % 7.26 % 24.6 %
Share Holder 3 Year Equity Growth Per Share 132.65 % 60.29 % 35.84 % 78.32 %
Share Holder 5 Year Equity Growth Per Share -78.66 % 75.54 % 38.43 % 26.06 %
Share Holder 10 Year Equity Growth Per Share -97.82 % 31.01 % 59.09 % -50.27 %
Dividend Per Share Growth -32.58 % -33.37 % -36.73 % 7.07 %
Dividend 3 Year Growth Per Share 144.9 % 73.6 % -20.18 % 86.48 %
Dividend 5 Year Growth Per Share -77.39 % 130.35 % 262.13 % 79.82 %
Dividend 10 Year Growth Per Share -97.99 % 8.56 % 616.38 % 89.1 %
Debt Growth -81.58 % 29.1 % 21.86 % -1.44 %
Free Cash Flow Growth -98.55 % -8.16 % 31.72 % 493.98 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CHK COP CNQ PXD EOG HES
Gross Profit Margin TTM 47.78 % 27.83 % 26.74 % 36.65 % 68.89 % 59.57 %
Return on Assets TTM 3.14 % 7.47 % 9.76 % 13.34 % 12.38 % 8.21 %
Return on Equity TTM 4.9 % 14.92 % 20.66 % 21.37 % 19.48 % 20.22 %
Return on Capital Employed TTM 5.39 % 11.35 % 14.02 % -4.18 % 17.53 % 19.62 %
Net Income Per EBT TTM 73.85 % 66.89 % 80.78 % 78.2 % 77.61 % 59.87 %
EBT Per Ebit TTM 87.61 % 108.01 % 95.72 % -443.99 % 102.48 % 78.05 %
EBIT Per Revenue TTM 12.35 % 21.98 % 24.54 % -7.26 % 31.71 % 38.21 %
Cash Flow To Debt Ratio TTM 78.87 % 84.24 % 80.98 % 160.67 % 232.2 % 64.39 %
Receivables Turnover TTM 10.57 10.12 11.25 12.18 9.08 10.85
Payables Turnover TTM 6.82 6.39 27.69 5.01 3.12 8.76
Inventory Turnover TTM - 21.94 12.05 25.79 7.57 8.11
Fixed Asset Turnover TTM 1545.16 % 60.55 % 56.73 % 57.68 % 64.27 % 59.09 %
Asset Turnover TTM 39.29 % 47.04 % 51.43 % 52.92 % 49.11 % 45.96 %
Operating Cash Flow Per Share TTM 16.81 15.76 6.61 36.1 19.65 19.82
Free Cash Flow Per Share TTM 6.18 5.51 3.82 16.57 8.7 3.61
Cash Per Share TTM 356.34 % 424.65 % 4.87 % 161.97 % 960.59 % 429.03 %
Operating Cash Flow Sales Ratio TTM 36.89 % 34.37 % 31.54 % 43.6 % 46.96 % 49.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.74 % 34.93 % 57.76 % 45.89 % 44.27 % 18.23 %
Cash Flow Coverage Ratios TTM 78.87 % 84.24 % 80.98 % 160.67 % 232.2 % 64.39 %
Price To Free Cash Flows Ratio TTM 17.83 15.98 11.41 16.25 12.21 41.32
Price To Operating Cash Flows Ratio TTM 6.55 5.62 6.63 7.47 5.38 7.52
Price Cash Flow Ratio TTM 6.55 5.62 6.63 7.47 5.38 7.52
Income Statement (TTM)
CHK COP CNQ PXD EOG HES
Revenue $4.24B $54.61B $35.66B $19.37B $23.38B $12.9B
Gross Profit $3.2B $16.03B $17.58B $7.1B $17.7B $10.18B
Gross Profit Ratio 75.56% 29.35% 49.3% 36.65% 75.7% 78.9%
EBITDA $1.01B $24.43B $16.27B $9.3B $12.46B $7.25B
Net Income $-0.71B $9.22B $6.11B $4.89B $6.4B $2.77B
EPS Diluted -4.55 7.81 2.85 20.2 11.25 8.98
Balance Sheet (MRQ)
CHK COP CNQ PXD EOG HES
Long Term Debt $0B $23.98B $17.63B $5.06B $4.22B $9.09B
Total Liabilities $10.33B $57.98B $45.89B $13.44B $17.84B $14.55B
Total Equity $17.57B $64.8B $39.47B $23.17B $29.35B $12B
Total Investments $0B $10.77B $0B $0.14B $0B $0B
Total Debt $0.39B $25.35B $20.28B $5.26B $5.07B $9.46B
Total Assets $27.89B $122.78B $85.36B $36.61B $47.19B $26.55B
Cash Flow Statement (TTM)
CHK COP CNQ PXD EOG HES
Net Income $-0.71B $9.25B $6.11B $4.89B $6.4B $3.15B
Inventory $0B $-0.07B $0B $-0.06B $0.26B $0B
Dividends Paid $-0.39B $-3.65B $-4.43B $-3.3B $-2.09B $-0.58B
Operating Cash Flow $1.57B $20.12B $13.39B $8.45B $12.14B $5.6B
Capital Expenditure $-1.56B $-12.12B $-5.29B $-4.57B $-5.35B $-4.95B
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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 125.88
VTI Vanguard Total Stock Market Index Fund 0.03737 331.66
IWD iShares Russell 1000 Value ETF 0.09403 202.85
SCHB Schwab U.S. Broad Market ETF 0.015814 25.975
VT Vanguard Total World Stock Index Fund 0.02317 139.01
SCHX Schwab U.S. Large-Cap ETF 0.0169611 26.675
IJH iShares Core S&P Mid-Cap ETF 0.73 64.35
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03703 147.215
VOO Vanguard 500 Index Fund 0.04416 620.81
ACWI iShares MSCI ACWI ETF 0.02658 139.92
HDV iShares Core High Dividend ETF 0.27015 118.255
IWB iShares Russell 1000 ETF 0.04327 369.68
VLUE iShares MSCI USA Value Factor ETF 0.30838 128.19
VYM Vanguard High Dividend Yield Index Fund 0.11213 139.005
FLOW SPX FLOW, Inc. 0.29 34.4535
NEAR iShares Short Maturity Bond ETF 0.0016 51.125
SCHV Schwab U.S. Large-Cap Value ETF 0.0368414 28.655
IYE iShares U.S. Energy ETF 1.30153 46.34
VB Vanguard Small Cap Index Fund 0.34529 250.93
IUSV iShares Core S&P U.S. Value ETF 0.08501 100.35
MTUM iShares MSCI USA Momentum Factor ETF 0.13738 249.22
SCHM Schwab U.S. Mid-Cap ETF 0.20072 29.14
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07705 42.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.583406 587.735
RDVY First Trust Rising Dividend Achievers ETF 2.07 66.965
DON WisdomTree U.S. MidCap Dividend Fund 0.0050289 50.31
IGE iShares North American Natural Resources ETF 0.8012 46.855
PRF Invesco FTSE RAFI US 1000 ETF 0.099 45.3
QUAL iShares MSCI USA Quality Factor ETF 0.35516 194.45
DEUS Xtrackers Russell US Multifactor ETF 0.405968 56.99
FCG First Trust Natural Gas ETF 3.63 22.445
IWR iShares Russell Mid-Cap ETF 0.19749 94.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.151913 72.34
IWS iShares Russell Mid-Cap Value ETF 0.27086 136.99
IWV iShares Russell 3000 ETF 0.04072 382.62
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.77469 21.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0301653 26.35
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 130.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.585575 56.39
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 64.31
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0281287 25.685
LRGF iShares U.S. Equity Factor ETF 0.08343 69.385
FXN First Trust Energy AlphaDEX Fund 4.51 15.825
VBK Vanguard Small Cap Growth Index Fund 0.39896 296.76
CVY Invesco Zacks Multi-Asset Income ETF 0.932 26.155
VXF Vanguard Extended Market Index Fund 0.28 207.18
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.030436 81.545
VDE Vanguard Energy Index Fund 1.24644 123.17
IJJ iShares S&P Mid-Cap 400 Value ETF 1.51 127.05
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2016 81.67
FPX First Trust US Equity Opportunities ETF 0.65 162.99
FENY Fidelity MSCI Energy Index ETF 0.417843 24.195
SYLD Cambria Shareholder Yield ETF 0.91 66.81
VTHR Vanguard Russell 3000 Index Fund 0.03632 297.235
VBR Vanguard Small Cap Value Index Fund 0.3051 204.44
SCHK Schwab 1000 Index ETF 0.0165831 32.485
FILL iShares MSCI Global Energy Producers ETF 0.82069 25.375
VONV Vanguard Russell 1000 Value Index Fund 0.08017 89.01
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 91.84
AIEQ AI Powered Equity ETF 0.55 44.975
GURU Global X Guru Index ETF 1.64 60.76
RFV Invesco S&P MidCap 400 Pure Value ETF 0.697 124.865
DHS WisdomTree U.S. High Dividend Fund 0.00645 97.66
FNX First Trust Mid Cap Core AlphaDEX Fund 0.34 122.53
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 90.795
FTLS First Trust Long/Short Equity ETF -0.08 70.88
ILCB iShares Morningstar U.S. Equity ETF 0.03916 93.69
MVV ProShares Ultra MidCap400 0.205595 66.62
PTMC Pacer Trendpilot US Mid Cap ETF 0.59 35.275
PXE Invesco Dynamic Energy Exploration & Production ETF 3.264 27.94
PXI Invesco DWA Energy Momentum ETF 2.58 46.01
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0223 243.62
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 120.93
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07342 86.13
RWK Invesco S&P MidCap 400 Revenue ETF 0.192 122.315
VTWV Vanguard Russell 2000 Value Index Fund 0.71 154.13
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.215 89.7636
BLES Inspire Global Hope ETF 0.247511 42.14
CFA VictoryShares US 500 Volatility Wtd ETF 0.151976 89.23
COWZ Pacer US Cash Cows 100 ETF 0.49 57.315
DIG ProShares Ultra Oil & Gas 0.16 34.395
DIV Global X SuperDividend U.S. ETF 1.88 17.075
DIVB iShares U.S. Dividend and Buyback ETF 0.06808 51.33
DTD WisdomTree U.S. Total Dividend Fund 0.07018 82.985
EPS WisdomTree U.S. Earnings 500 Fund 0.0114 69.57
EQAL Invesco Russell 1000 Equal Weight ETF 0.463 50.995
ESG FlexShares STOXX US ESG Select Index Fund 0.02 155.295
EUSA iShares MSCI USA Equal Weighted ETF 0.18696 101.35
EYLD Cambria Emerging Shareholder Yield ETF 0.14 37.9895
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 85.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 160.5
FDLO Fidelity Low Volatility Factor ETF 0.19 65.49
FDMO Fidelity Momentum Factor ETF 0.2 83.935
FNK First Trust Mid Cap Value AlphaDEX Fund 0.69 53.11
FTHI First Trust BuyWrite Income ETF 1.1 23.645
FTRI First Trust Indxx Global Natural Resources Income ETF 2.13 14.45
FTXN First Trust Nasdaq Oil & Gas ETF 1.18 27.11
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.27 45.138
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 83.68
GVIP Goldman Sachs Hedge Industry VIP ETF 0 152.84
HAP VanEck Natural Resources ETF 0.13 56.27
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7233 89.02
IMTB iShares Core 5-10 Year USD Bond ETF 0.00255 44.1601
ISMD Inspire Small/Mid Cap Impact ETF 0.212758 37.48
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.71 108.86
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 1.45 98.69
IYY iShares Dow Jones U.S. ETF 0.03867 164.35
JHME John Hancock Multifactor Energy ETF 0.9 34.5527
ILCV iShares Morningstar Value ETF 0.08443 91.16
IMCB iShares Morningstar Mid-Cap ETF 0.18325 81.565
IMCV iShares Morningstar Mid-Cap Value ETF 0.38911 79.025
JPHY JPMorgan High Yield Research Enhanced ETF 0.13 50.43
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.28 105.975
JVAL JPMorgan U.S. Value Factor ETF 0.21 47.48
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.321793 172.125
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.453808 47.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013033 289.795
NANR SPDR S&P North American Natural Resources ETF 0.227661 61.62
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.45 59.91
ONEO SPDR Russell 1000 Momentum Focus ETF 0.180823 126.23
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.337598 130.57
ONEY SPDR Russell 1000 Yield Focus ETF 0.399638 110.46
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.27 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.032 67.91
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3454 79.505
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0466 61.0901
QUS SPDR MSCI USA StrategicFactors ETF 0.048907 170.675
QWLD SPDR MSCI World StrategicFactors ETF 0.017049 139.99
RNMC First Trust Mid Cap US Equity Select ETF 1.17 31.68
ROUS Hartford Multifactor US Equity ETF 0.0570976 57.005
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.09 37.235
SIZE iShares MSCI USA Size Factor ETF 0.19224 158.78
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.4 73.18
SMMD iShares Russell 2500 ETF 0.37 72.86
TOK iShares MSCI Kokusai ETF 0.03138 136.31
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.0892707 23.96
URTH iShares MSCI World ETF 0.02955 183.07
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 50.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.531458 88.555
VFMO Vanguard U.S. Momentum Factor ETF 0.12085 190.26
VFVA Vanguard U.S. Value Factor ETF 0.14536 124.64
VLU SPDR S&P 1500 Value Tilt ETF 0.147641 204.585
VONE Vanguard Russell 1000 Index Fund 0.03789 305.75
VOOV Vanguard S&P 500 Value Index Fund 0.09771 200.48
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 234.72
VTWO Vanguard Russell 2000 Index Fund 0.41 97.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.43 33.445
IUS Invesco RAFI Strategic US ETF 0.077 55.56
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 69.88
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.15409 33.83
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.15643 34.2
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05092 16.645
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03746 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03746 114.16
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.10961 41.6
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.05446 100.38
VHCAX Vanguard Capital Opportunity Fund 0.05446 231.76
VQNPX Vanguard Growth and Income Fund 0.01562 73.79
NINDX Columbia Large Cap Index Fund 0 62.08
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01562 120.45
VIIIX Vanguard Institutional Index Fund 0.04429 557.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04429 557.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.06
NEIAX Columbia Large Cap Index Fund 0 61.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04284 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04284 351.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02341 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02341 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.02341 53.29
VWENX Vanguard Wellington Fund Admiral Shares 0.14 83.98
VWELX Vanguard Wellington Fund 0.14 48.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00094 49.36
VGENX Vanguard Energy Fund 2.13148 51.19
VGELX Vanguard Energy Fund Admiral Shares 2.13148 96.08
AFSM First Trust Active Factor Small Cap ETF 0.21 31.955
AFMC First Trust Active Factor Mid Cap ETF 0.04 33.36
AFLG First Trust Active Factor Large Cap ETF 0.14 38.74
AUSF Global X Adaptive U.S. Factor ETF 0.4 44.94
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0565 40.555
FSMD Fidelity Small-Mid Factor ETF 0.26 42.92
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0308321 57.425
QLV FlexShares US Quality Low Volatility Index Fund 0.3953 71.035
SNPE Xtrackers S&P 500 ESG ETF 0.0618123 61.16
NTSX WisdomTree U.S. Efficient Core Fund 0.0001397 54.625
PHYL PGIM Active High Yield Bond ETF 0.98 35.24
XMHQ Invesco S&P MidCap Quality ETF 1.227 101.75
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.24 17.385
JCPB JPMorgan Core Plus Bond ETF 0.03 47.45
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25 44.57
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 0.07 109.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 106.561
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0272039 117.215
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.44 103.345
TEQI T. Rowe Price Equity Income ETF 0.153422 43.21
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.07679 29.25
DFAU Dimensional US Core Equity Market ETF 0.0492758 46.13
JSCP JPMorgan Short Duration Core Plus ETF 0.04 47.46
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 31.815
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 35.875
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 73.6
DFUS Dimensional U.S. Equity ETF 0.0303173 73.29
DFAT Dimensional U.S. Targeted Value ETF 1.02605 56.59
DFAS Dimensional U.S. Small Cap ETF 0.160949 67.145
DFAC Dimensional U.S. Core Equity 2 ETF 0.10532 38.62
GTR WisdomTree Target Range Fund 0.000756 25.81
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0322 88.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01124 111.54
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00868 78.286
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01089 106.13
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 1.43097 22.15
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01156 92.99
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0977 29.31
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 380.81
VTSAX Vanguard Total Stock Market Index Fund 0.03737 163.42
VFINX Vanguard 500 Index Fund 0.04416 632.89
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00818 56.48
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.51 23.887
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02176 8188
CISB.SW iShares Smart City Infrastructure UCITS ETF 0 9.2
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 84.75
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03399 702.4
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0207 7085
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0322 101.81
G500.L Invesco S&P 500 UCITS ETF 0.04 8755.5
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07099 4.814
I500.L iShares S&P 500 Swap UCITS ETF 0.15926 8.6585
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1115 15.2875
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0446 34.3325
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00645 4.065
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 1.26 25.455
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.18147 7.7895
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18147 12.165
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10748 53.01
MXUD.L Invesco MSCI USA UCITS ETF 0.0383 92.14
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0718 37.02
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00929 7.025
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 68.5
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00645 74.69
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.09
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 440.25
WSML.L iShares MSCI World Small Cap UCITS ETF 0.16 8.72
FTQI First Trust Nasdaq BuyWrite Income ETF 0.09 20.855
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.151
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 62.615
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.9265
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.34529 121.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.28 160.06
VITSX Vanguard Total Stock Market Index Fund 0.03737 163.45
TSPA T. Rowe Price US Equity Research ETF 0.041479 42.545
DFSV Dimensional US Small Cap Value ETF 0.655521 31.145
DUHP Dimensional US High Profitability ETF 0.0520838 37.545
DFUV Dimensional US Marketwide Value ETF 0.131631 44.35
IWRD.L iShares MSCI World UCITS ETF 0.02443 7126
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02438 128.21
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 56.96
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02416 11773
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 0.02 380.72
SC0J.F Invesco MSCI World UCITS ETF 0.0277 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 95.248
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 93.36
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.213 63.105
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01487 702.1
INAA.SW iShares MSCI North America UCITS ETF 0.01456 125.94
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.14878 6464
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25678 12.015
IWLE.DE iShares Core MSCI World UCITS ETF 0.02438 9.6734
SESW.SW iShares MSCI World SRI UCITS ETF 0 6.263
SC0J.DE Invesco MSCI World UCITS ETF 0.0277 119.73
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.09
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1353.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.58
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.213 59.23
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0 12.268
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.10973 9.9835
MXUS.L Invesco MSCI USA UCITS ETF 0.0383 199.115
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 12717.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 9147.5
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2037.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0718 32.215
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0977 2583
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00656 84.8
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00873 89.74
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01957 89.38
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0127 7.253
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0 2.7662
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00652 6.652
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0 4.8269
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00645 4.418
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00652 4.68275
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3047 3364.5
NAESX Vanguard Small Cap Index Fund 0.34529 121.86
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 31.99
AVIE Avantis Inflation Focused Equity ETF 0.43 62.42
EIPX FT Energy Income Partners Strategy ETF 0.68 25.98
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.07 25.535
SNPV Xtrackers S&P ESG Value ETF 0.144728 35.4
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 663.15
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16 7.584
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.12619 15.102
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0207 80.44
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.3051 88.54
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00873 4.3842
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07625 82.96
SC0H.DE Invesco MSCI USA UCITS ETF 0.0383 173.24
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10309 46.265
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00914 77.754
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.11213 42.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0199022 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.28 160.08
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 2.73291 1945
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 33550
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0277 137.58
VENAX Vanguard Energy Index Fund Admiral Shares 1.24644 62.24
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.39896 106.51
DRLL Strive U.S. Energy ETF 1.82 28.18
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 144.345
IQQN.DE iShares MSCI North America UCITS ETF 0.01524 109.78
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 68.96
IQQW.DE iShares MSCI World UCITS ETF 0.01413 80.908
ISWD.L iShares MSCI World Islamic UCITS ETF 0.09865 4349
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 52.136
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03122 48.695
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.213 51.45
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 54.75
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0126617 31.63
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 1.7 46065
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2827.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.15
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01585 610.96
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.24
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.343 30.1124
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.24049 10.748
P500.DE Invesco S&P 500 UCITS ETF 0.04 1177.7
SNXFX Schwab 1000 Index Fund Investor Shares 0.0207721 14.77
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0322 9699.5
VEXPX Vanguard Explorer Fd 0.21606 121.98
INAA.L iShares MSCI North America UCITS ETF 0.03262 9668
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0718 2838
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7158.5
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.32215 6.241
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.213 4837.25
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0277 10545.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0207 80.11
NDIV Amplify Natural Resources Dividend Income ETF 1.01 26.25
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3888 43.845
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0322 7804
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0207 92.4
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.14388 19.1
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 103.82
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 1.7 601
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02424 106.12
D500.DE Invesco S&P 500 UCITS ETF 0.04 54.908
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.16 6.681
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.213 4540
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.34529 121.88
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2844
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17178 10.584
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 97.4
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01948 89.55
IWDG.L iShares Core MSCI World UCITS ETF 0.02438 1110.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1174.6
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02438 9824
SPXP.L Invesco S&P 500 UCITS ETF 0.04 103770
VEXRX Vanguard Explorer Fund 0.21606 113.49
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04416 632.84
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 34.72
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 10.458
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 36.285
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02317 49.86
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 573.46
SURE AdvisorShares Insider Advantage ETF 0.81 121.855
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
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 32.54
AVLV Avantis U.S. Large Cap Value ETF 0.04 71.98
QGRW Wisdomtree U.S. Quality Growth Fund 0.0009826 59.295
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.305
JPIE JPMorgan Income ETF 0 46.21
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01527 70.34
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.15091 5.7195
I50D.AS iShares S&P 500 Swap UCITS ETF 0.15926 7.6399
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07099 5.016
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 -0.13598 14.24
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
NVIR Horizon Kinetics Energy Remediation ETF 3.22 32.2964
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1177.99
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02114 53.015
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.29016 7.1748
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 38.505
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.665073 34.75
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.274039 34.165
SCYB Schwab High Yield Bond ETF 0.0276051 26.29
QIS Simplify Multi-Qis Alternative ETF -0.00850659 17.85
IJH.AX iShares S&P Mid-Cap ETF 0.37835 49.46
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.64
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00928 85.63
DCOR Dimensional ETF Trust 0.0780266 72.145
IWRD.AS iShares MSCI World UCITS ETF 0.01346 80.89
AVLC American Century ETF Trust 0.08 77.14
VEMPX Vanguard Extended Market Index InstlPlus 0.28 395.01
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.21193 33.25
DFVX Dimensional US Large Cap Vector ETF 0.0273722 72.255
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.46 68.5725
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.61 67.44
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0065 6.905
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08006 33.9125
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0065 7.151
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03704 4.8445
IWDD.AS iShares Core MSCI World UCITS ETF 0.02438 7.1747
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 111.54
HQGO Hartford US Quality Growth ETF 0.234509 60.34
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0105105 28.3077
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 48.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.21
VMAX Hartford US Value ETF 0.450837 52.645
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03737 306.61
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0065 6.6526
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0121425 27.88
NRES Xtrackers RREEF Global Natural Resources ETF 1.84762 26.8699
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0065 630.1
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.100778 14.52
INRO BlackRock U.S. Industry Rotation ETF 0.05629 31.915
STXM Strive Mid-Cap ETF 0.51 27.875
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0065 607.6
VSGIX Vanguard Small Cap Growth Index I 0.39896 85.3
VTWIX Vanguard Total World Stock Index I 0.02317 287.41
PTL Inspire 500 ETF 0.121719 247.04
DXUV Dimensional ETF Trust 0.135509 58.075
WUSA WisdomTree US Domestic Economy ETF -0.105592 24.78
CSNR Cohen & Steers ETF Trust 1.6 28.41
NXTV Simplify Next Intangible Value Index ETF 0.440525 25.5002
VFFSX Vanguard 500 Index Fund 0.04416 335.54
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