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 $118.26B $70.71B $67.21B $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 Mr. Norman Murray Edwards O.C. 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 $93.68 $32.22 $123.15 $269.62 $121.76
High 52 $83.77 $116.61 $37.6 $138.05 $269.62 $121.76
Low 52 $70.31 $82.66 $25.14 $104.61 $269.62 $121.76
Price vs. 52 Week High -2.76 % -19.66 % -14.31 % -10.79 % 0 % 0 %
Price vs. 52 Week Low 15.86 % 13.33 % 28.16 % 17.72 % 0 % 0 %
Total Return
CHK COP CNQ EOG PXD CEO
1 Month Return 0 % 7.41 % 2.03 % 7.98 % 0 % 0 %
3 Month Return 0 % 8.56 % 16.82 % 11.4 % 0 % 0 %
6 Month Return 0 % -6.31 % -0.09 % -2.56 % 0 % 0 %
9 Month Return 0 % -18.21 % -9.37 % -7.49 % 0 % 0 %
YTD Return 0 % -5.54 % 4.37 % 0.47 % 0 % 0 %
1 Year Return -1.03 % -16.77 % -10.57 % -1.43 % 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) 1.59 % 3.33 % 6.07 % 3.06 % - 7.83 %
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 1.64 % 1.47 % 1.44 % 1.25 % 1.2 %
Dividend Per Share (TTM) 1.73 % 3.12 % 2.79 % 3.77 % - 1.4 %
Payout Ratio (TTM) -45.8 % 38.98 % 59.88 % 34.56 % 58.02 % 44.03 %
Growth
CHK COP CNQ EOG PXD CEO
Asset Growth 94.03 % 28 % 12.38 % 7.59 % 2.44 %
Gross Profit Growth -36.5 % -41.89 % -3.34 % 22.14 % -33.84 %
Revenue Growth -45.53 % -5.39 % -0.87 % 0.45 % -20.55 %
Revenue 3 Year -56.43 % 34.18 % 19.68 % 22.01 % 94.49 %
Revenue 5 Year -97.35 % 59.31 % 62.51 % 40.84 % 50.95 %
Revenue 10 Year -99.58 % 9.39 % 71.49 % 34.89 % 222.68 %
EBIT Growth -100 % -14.82 % -6.9 % -15.06 % -34.68 %
Net Income Growth -129.52 % -15.62 % -25.84 % -15.68 % -37.61 %
Net Income 3 Yeari Growth Per Share -108.48 % 28.53 % -12.15 % 40.92 % 1822.28 %
Net Income 5 Yeari Growth Per Share 87.71 % 21.87 % 25.34 % 138.95 % 265.01 %
Net Income 10 Yeari Growth Per Share -100.78 % 41.26 % 59.22 % 110.85 % 438.63 %
Operating Income Growth -125.56 % -52.72 % -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 % 26.21 % 62.12 % 34.79 % 128.87 %
EPS Growth -124.99 % -13.44 % -23.8 % -13.47 % -36.01 %
EPS Diluted Growth -126.89 % -13.36 % -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 % 23.89 % 64.18 % 5.56 % -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 23.7 % 30.43 % 29.64 % 69.26 % 34.66 % 62.72 %
Return on Assets TTM -3.54 % 7.68 % 8.93 % 12.93 % 6.29 % 13.09 %
Return on Equity TTM -7.15 % 16.62 % 19.03 % 20.67 % 10.09 % 18.85 %
Return on Capital Employed TTM -4.4 % 15.54 % 14.79 % 18.32 % 3.55 % 14.62 %
Net Income Per EBT TTM 82.9 % 66.59 % 77.73 % 77.96 % 78.08 % 72.49 %
EBT Per Ebit TTM 111.39 % 83.12 % 86.56 % 100.44 % 249.17 % 139.11 %
EBIT Per Revenue TTM -20 % 29.75 % 28.07 % 33.15 % 12.15 % 44.35 %
Cash Flow To Debt Ratio TTM - 89.36 % 84.93 % 227.76 % 80.51 % 240.39 %
Receivables Turnover TTM 3.93 9.05 10.39 8.93 5.48 9.18
Payables Turnover TTM 6.25 5.49 23.78 3.06 2.55 1.99
Inventory Turnover TTM - 21.86 10.49 8.02 13.28 20.1
Fixed Asset Turnover TTM 22.07 % 61.44 % 52.22 % 67.59 % 29.3 % 48.06 %
Asset Turnover TTM 19.17 % 46.63 % 47.31 % 49.83 % 26.6 % 29.26 %
Operating Cash Flow Per Share TTM 8.98 16.69 7.05 20.96 18.35 4.63
Free Cash Flow Per Share TTM 1.73 9.46 4.4 10.2 9.56 2.04
Cash Per Share TTM 148.87 % 568.19 % 4.43 % 1199.82 % 250 % 419.09 %
Operating Cash Flow Sales Ratio TTM 39.31 % 36.68 % 36.89 % 49.25 % 43.04 % 71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 19.29 % 56.7 % 62.39 % 48.67 % 52.11 % 44.15 %
Cash Flow Coverage Ratios TTM - 89.36 % 84.93 % 227.76 % 80.51 % 240.39 %
Price To Free Cash Flows Ratio TTM 63.74 9.81 10.4 11.98 28.15 8.25
Price To Operating Cash Flows Ratio TTM 12.11 5.61 6.51 5.87 14.69 3.52
Price Cash Flow Ratio TTM 12.11 5.61 6.51 5.87 14.69 3.52
Income Statement (TTM)
CHK COP CNQ EOG PXD CEO
Revenue $4.24B $54.75B $35.66B $23.38B $19.37B $432.23B
Gross Profit $3.2B $16.38B $17.58B $17.7B $7.1B $277.78B
Gross Profit Ratio 75.56% 29.93% 49.3% 75.7% 36.65% 64.27%
EBITDA $1.01B $24.43B $16.27B $12.54B $9.36B $262.43B
Net Income $-0.71B $9.25B $6.11B $6.4B $4.89B $141.7B
EPS Diluted -4.55 7.85 2.85 11.25 20.2 324.24
Balance Sheet (MRQ)
CHK COP CNQ EOG PXD CEO
Long Term Debt $0B $23.29B $17.63B $4.1B $5.06B $109.71B
Total Liabilities $10.33B $57.98B $45.89B $17.84B $13.44B $330.65B
Total Equity $0B $64.8B $39.47B $29.35B $23.17B $598.38B
Total Investments $0B $10.26B $0B $0B $0.14B $62B
Total Debt $0.39B $24.32B $20.28B $5.07B $5.26B $134.4B
Total Assets $27.89B $122.78B $85.36B $47.19B $36.61B $929.03B
Cash Flow Statement (TTM)
CHK COP CNQ EOG PXD CEO
Net Income $-0.71B $9.25B $6.11B $6.4B $4.89B $194.77B
Inventory $0B $-0.07B $0B $0.26B $-0.06B $-0.65B
Dividends Paid $-0.39B $-3.65B $-4.43B $-2.09B $-3.3B $-77.38B
Operating Cash Flow $1.57B $20.12B $13.39B $12.14B $8.45B $205.57B
Capital Expenditure $-1.56B $-12.12B $-5.29B $-5.35B $-4.57B $-94.75B
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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 129.17
VTI Vanguard Total Stock Market Index Fund 0.05 308.03
IWD iShares Russell 1000 Value ETF 0.09403 197.41
SCHB Schwab U.S. Broad Market ETF 0.015814 24.14
VT Vanguard Total World Stock Index Fund 0.03 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0169611 24.77
IJH iShares Core S&P Mid-Cap ETF 0.73 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03703 136.82
VOO Vanguard 500 Index Fund 0.05 575.22
ACWI iShares MSCI ACWI ETF 0.02658 129.79
HDV iShares Core High Dividend ETF 0.27015 119.2
IWB iShares Russell 1000 ETF 0.04327 343.73
VLUE iShares MSCI USA Value Factor ETF 0.30838 115.8
VYM Vanguard High Dividend Yield Index Fund 0.14 135.81
FLOW SPX FLOW, Inc. 0.29 32.6449
NEAR iShares Short Maturity Bond ETF 0.0016 50.8446
SCHV Schwab U.S. Large-Cap Value ETF 0.0368414 28.16
IYE iShares U.S. Energy ETF 1.30153 46.37
VB Vanguard Small Cap Index Fund 0.43 243.21
IUSV iShares Core S&P U.S. Value ETF 0.08501 96.34
MTUM iShares MSCI USA Momentum Factor ETF 0.13738 239.37
SCHM Schwab U.S. Mid-Cap ETF 0.20072 28.71
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07705 42.97
MDY SPDR S&P MIDCAP 400 ETF Trust 0.583406 582.43
RDVY First Trust Rising Dividend Achievers ETF 2.07 63.78
DON WisdomTree U.S. MidCap Dividend Fund 0.0050289 51.63
IGE iShares North American Natural Resources ETF 0.8012 45.29
PRF Invesco FTSE RAFI US 1000 ETF 0.099 43.05
QUAL iShares MSCI USA Quality Factor ETF 0.35516 184.97
DEUS Xtrackers Russell US Multifactor ETF 0.405968 57.035
FCG First Trust Natural Gas ETF 3.63 23.43
IWR iShares Russell Mid-Cap ETF 0.19749 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.151913 72.36
IWS iShares Russell Mid-Cap Value ETF 0.27086 134.95
IWV iShares Russell 3000 ETF 0.04072 355.94
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.77469 23.93
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0301653 25.02
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 122.89
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.585575 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0281287 24.47
LRGF iShares U.S. Equity Factor ETF 0.08343 64.96
FXN First Trust Energy AlphaDEX Fund 4.51 15.75
VBK Vanguard Small Cap Growth Index Fund 0.5 281.56
CVY Invesco Zacks Multi-Asset Income ETF 0.932 26.4412
VXF Vanguard Extended Market Index Fund 0.28 197.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.030436 75.89
VDE Vanguard Energy Index Fund 1.4 122.22
IJJ iShares S&P Mid-Cap 400 Value ETF 1.51 127.98
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2016 82.29
FPX First Trust US Equity Opportunities ETF 0.65 143.86
FENY Fidelity MSCI Energy Index ETF 0.90726 24.04
SYLD Cambria Shareholder Yield ETF 0.91 67.39
VTHR Vanguard Russell 3000 Index Fund 0.05 276.285
VBR Vanguard Small Cap Value Index Fund 0.38 201.72
SCHK Schwab 1000 Index ETF 0.0165831 30.2
FILL iShares MSCI Global Energy Producers ETF 0.82069 24.31
VONV Vanguard Russell 1000 Value Index Fund 0.11 86.61
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 80.95
AIEQ AI Powered Equity ETF 0.55 42.8901
GURU Global X Guru Index ETF 1.64 54.274
RFV Invesco S&P MidCap 400 Pure Value ETF 0.697 127.547
DHS WisdomTree U.S. High Dividend Fund 0.00645 98.19
FNX First Trust Mid Cap Core AlphaDEX Fund 0.34 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 83.4882
FTLS First Trust Long/Short Equity ETF -0.08 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.03916 86.7399
MVV ProShares Ultra MidCap400 0.205595 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.59 34.905
PXE Invesco Dynamic Energy Exploration & Production ETF 3.264 28.8807
PXI Invesco DWA Energy Momentum ETF 2.58 43.3881
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0223 227.98
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 120.17
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0008932 83.44
RWK Invesco S&P MidCap 400 Revenue ETF 0.192 121.9
VTWV Vanguard Russell 2000 Value Index Fund 0.71 145.53
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.215 89.7636
BLES Inspire Global Hope ETF 0.247511 41.43
CFA VictoryShares US 500 Volatility Wtd ETF 0.151976 89.2822
COWZ Pacer US Cash Cows 100 ETF 0.49 56.63
DIG ProShares Ultra Oil & Gas 0.16 35.0794
DIV Global X SuperDividend U.S. ETF 1.88 17.85
DIVB iShares U.S. Dividend and Buyback ETF 0.06808 51.44
DTD WisdomTree U.S. Total Dividend Fund 0.0008512 80.9343
EPS WisdomTree U.S. Earnings 500 Fund 0.0001447 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.463 50.26
ESG FlexShares STOXX US ESG Select Index Fund 0.02 148.262
EUSA iShares MSCI USA Equal Weighted ETF 0.18696 100.838
EYLD Cambria Emerging Shareholder Yield ETF 0.14 36.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 147.89
FDLO Fidelity Low Volatility Factor ETF 0.19 63.59
FDMO Fidelity Momentum Factor ETF 0.2 76.0666
FNK First Trust Mid Cap Value AlphaDEX Fund 0.69 53.87
FTHI First Trust BuyWrite Income ETF 1.1 22.96
FTRI First Trust Indxx Global Natural Resources Income ETF 2.13 14.5504
FTXN First Trust Nasdaq Oil & Gas ETF 1.18 27.96
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.27 45.24
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 83.01
GVIP Goldman Sachs Hedge Industry VIP ETF 0 138.516
HAP VanEck Natural Resources ETF 0.13 53.59
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7233 91.14
IMTB iShares Core 5-10 Year USD Bond ETF 0.00255 43.2859
ISMD Inspire Small/Mid Cap Impact ETF 0.212758 37.1
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.71 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 1.45 98.78
IYY iShares Dow Jones U.S. ETF 0.03867 152.69
JHME John Hancock Multifactor Energy ETF 0.9 34.5527
ILCV iShares Morningstar Value ETF 0.08443 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.18325 81.01
IMCV iShares Morningstar Mid-Cap Value ETF 0.38911 77.8
JPHY JPMorgan High Yield Research Enhanced ETF 0.13 50.555
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.28 105.758
JVAL JPMorgan U.S. Value Factor ETF 0.21 45.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.321793 175.94
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.453808 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013033 268.727
NANR SPDR S&P North American Natural Resources ETF 0.227661 58.5004
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.45 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.180823 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.337598 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.399638 111.825
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.27 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.032 62.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3454 75.2483
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0466 61.0901
QUS SPDR MSCI USA StrategicFactors ETF 0.048907 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.017049 135.497
RNMC First Trust Mid Cap US Equity Select ETF 1.17 31.68
ROUS Hartford Multifactor US Equity ETF 0.0570976 54.47
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.09 36.45
SIZE iShares MSCI USA Size Factor ETF 0.19224 157.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.4 69.82
SMMD iShares Russell 2500 ETF 0.37 69.64
TOK iShares MSCI Kokusai ETF 0.03138 127.109
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.0892707 24.6379
URTH iShares MSCI World ETF 0.02955 170.87
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 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.531458 85.66
VLU SPDR S&P 1500 Value Tilt ETF 0.147641 195.4
VONE Vanguard Russell 1000 Index Fund 0.05 284.14
VOOV Vanguard S&P 500 Value Index Fund 0.1 191.92
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 213.24
VTWO Vanguard Russell 2000 Index Fund 0.41 90.18
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.43 30.4833
IUS Invesco RAFI Strategic US ETF 0.077 52.295
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 62.4
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.15409 32.94
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.15643 34.65
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05092 16.83
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 104.79
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.15 37.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.12 88.08
VHCAX Vanguard Capital Opportunity Fund 0.1 203.29
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.17
VWENX Vanguard Wellington Fund Admiral Shares 0.14 78.45
VWELX Vanguard Wellington Fund 0.14 45.44
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
VGENX Vanguard Energy Fund 2.27 48.6
VGELX Vanguard Energy Fund Admiral Shares 2.3 91.19
AFSM First Trust Active Factor Small Cap ETF 0.21 30.74
AFMC First Trust Active Factor Mid Cap ETF 0.04 32.85
AFLG First Trust Active Factor Large Cap ETF 0.14 36.67
AUSF Global X Adaptive U.S. Factor ETF 0.4 45.54
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0565 40.83
FSMD Fidelity Small-Mid Factor ETF 0.26 42.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.038082 54.38
QLV FlexShares US Quality Low Volatility Index Fund 0.3953 68.7809
SNPE Xtrackers S&P 500 ESG ETF 0.0667157 55.96
NTSX WisdomTree U.S. Efficient Core Fund 0.0001397 50.27
PHYL PGIM Active High Yield Bond ETF 0.98 35.34
XMHQ Invesco S&P MidCap Quality ETF 1.227 100.94
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.24 17.385
JCPB JPMorgan Core Plus Bond ETF 0.03 46.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25 42.52
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 0.08 102.53
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 104.52
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0335116 110.499
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.44 99.78
TEQI T. Rowe Price Equity Income ETF 0.153422 43.13
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.07679 28
DFAU Dimensional US Core Equity Market ETF 0.0492758 42.97
JSCP JPMorgan Short Duration Core Plus ETF 0.04 47.09
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 31.51
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 32.49
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 68.13
DFUS Dimensional U.S. Equity ETF 0.0303173 67.95
DFAT Dimensional U.S. Targeted Value ETF 1.02605 56.35
DFAS Dimensional U.S. Small Cap ETF 0.160949 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.10532 36.52
GTR WisdomTree Target Range Fund 0.000756 24.6722
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01124 100.56
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00868 78.222
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01089 97.818
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 1.43097 21.97
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01156 83.39
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 345.93
VTSAX Vanguard Total Stock Market Index Fund 0.04 150.01
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.51 20.724
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02176 7201
CISB.SW iShares Smart City Infrastructure UCITS ETF 0 8.785
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 80.85
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03399 642.6
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07099 4.8925
I500.L iShares S&P 500 Swap UCITS ETF 0.15926 7.57325
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1115 13.9725
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00645 3.99925
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 1.26 25.965
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.18147 6.92
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18147 10.8075
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10748 51.585
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00929 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 64.135
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00645 69.775
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 407.375
WSML.L iShares MSCI World Small Cap UCITS ETF 0.16 8.218
FTQI First Trust Nasdaq BuyWrite Income ETF 0.09 19.62
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 60.99
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.9572
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.43 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.28 149.82
VITSX Vanguard Total Stock Market Index Fund 0.04 150.04
TSPA T. Rowe Price US Equity Research ETF 0.041479 39.37
DFSV Dimensional US Small Cap Value ETF 0.655521 30.86
DUHP Dimensional US High Profitability ETF 0.0520838 36.2
DFUV Dimensional US Marketwide Value ETF 0.131631 43.19
IWRD.L iShares MSCI World UCITS ETF 0.02443 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02438 118.48
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 52.45
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02416 10774.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0 7.948
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 348.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 86.498
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0 8.042
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01487 644.1
INAA.SW iShares MSCI North America UCITS ETF 0.01456 115.82
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.14878 5648
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25678 11.7875
IWLE.DE iShares Core MSCI World UCITS ETF 0.02438 8.9996
SESW.SW iShares MSCI World SRI UCITS ETF 0 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0 11.266
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.10973 9.118
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11173.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 8629
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2003
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00656 80.81
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00873 92.05
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01957 87.525
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0127 7.0915
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0 2.6831
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00652 6.6265
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0 4.6383
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00645 4.321
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00652 4.7075
NAESX Vanguard Small Cap Index Fund 0.35 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 31.38
AVIE Avantis Inflation Focused Equity ETF 0.5 61.66
EIPX FT Energy Income Partners Strategy ETF 0.68 25.8144
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.07 25.04
SNPV Xtrackers S&P ESG Value ETF 0.145958 33.36
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 605.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16 6.979
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.12619 13.932
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.38 86.66
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00873 4.4294
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07625 76.52
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10309 43.8
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00914 74.292
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.14 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0199022 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.28 149.83
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 2.73291 1903.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29860
VENAX Vanguard Energy Index Fund Admiral Shares 1.4 61.05
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.5 98.98
DRLL Strive U.S. Energy ETF 1.82 28.0218
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 129.435
IQQN.DE iShares MSCI North America UCITS ETF 0.01524 98.31
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 67.39
IQQW.DE iShares MSCI World UCITS ETF 0.01413 73.094
ISWD.L iShares MSCI World Islamic UCITS ETF 0.09865 3844
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 48.015
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03122 42.835
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0126617 29.72
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2584.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01585 545.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.343 29.5027
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.24049 9.962
SNXFX Schwab 1000 Index Fund Investor Shares 0.0207721 135.25
VEXPX Vanguard Explorer Fd 0.26 115.8
INAA.L iShares MSCI North America UCITS ETF 0.03262 8487
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.32215 5.917
NDIV Amplify Natural Resources Dividend Income ETF 1.01 29.045
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.84 16.12
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 99.94
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02424 97.85
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.16 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.43 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2659
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17178 9.175
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01948 90.08
IWDG.L iShares Core MSCI World UCITS ETF 0.02438 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02438 8681
VEXRX Vanguard Explorer Fund 0.21 107.7
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05 579.57
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.262
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25239 10.014
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 45.99
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 514.08
SURE AdvisorShares Insider Advantage ETF 0.81 119.625
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 11.856
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 31.7
AVLV Avantis U.S. Large Cap Value ETF 0.09 69.76
QGRW Wisdomtree U.S. Quality Growth Fund 0.0009826 52.911
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.52
JPIE JPMorgan Income ETF 0 46.065
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01527 71.938
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.15091 5.5584
I50D.AS iShares S&P 500 Swap UCITS ETF 0.15926 7.024
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07099 5.0985
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 13.7
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
NVIR Horizon Kinetics Energy Remediation ETF 3.22 30.6824
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02114 52.59
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.29016 6.9686
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 35.62
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.665073 33.5
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.274039 33.14
SCYB Schwab High Yield Bond ETF 0.0276051 26.43
QIS Simplify Multi-Qis Alternative ETF -0.00850659 22.62
IJH.AX iShares S&P Mid-Cap ETF 0.37835 48.37
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.87
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00928 79.5
DCOR Dimensional ETF Trust 0.0780266 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.01346 73.09
AVLC American Century ETF Trust 0.09 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.28 369.73
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.51863 32.42
DFVX Dimensional US Large Cap Vector ETF 0.0273722 70.03
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.56 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.74 66.955
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08006 32.635
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03704 4.89
IWDD.AS iShares Core MSCI World UCITS ETF 0.02438 6.6806
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 100.57
HQGO Hartford US Quality Growth ETF 0.234509 54.9741
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0105105 27.8095
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 45.175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.4121
VMAX Hartford US Value ETF 0.450837 51.05
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 281.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0121425 27.34
NRES Xtrackers RREEF Global Natural Resources ETF 0.706493 26.17
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.100778 70.94
INRO BlackRock U.S. Industry Rotation ETF 0.05629 29.3313
STXM Strive Mid-Cap ETF 0.51 27
VSGIX Vanguard Small Cap Growth Index I 0.5 79.26
VTWIX Vanguard Total World Stock Index I 0.03 265.1
PTL Inspire 500 ETF 0.121719 232.63
DXUV Dimensional ETF Trust 0.135509 55.61
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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