Profile
CHRD COP CNQ EOG PXD CEO
Company Name Chord 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 $5.96B $115.44B $64.66B $64.51B $63.00B $53.21B
Employees 0.76K 11.80K 10.64K 3.15K 2.21K 18.43K
CEO Daniel E. Brown Ryan M. Lance Norman Murray Edwards Ezra Y. Yacob Richard P. Dealy Keqiang Xu
Ratings
CHRD COP CNQ EOG PXD CEO
Quant Rating Score 3 4 4 4 5 4
Quant Rating Neutral Buy Buy Buy Strong Buy Buy
Trading
CHRD COP CNQ EOG PXD CEO
Last Close $104.16 $92.43 $31.19 $118.16 $269.62 $121.76
High 52 $137.78 $114.72 $37.6 $138.05 $269.62 $121.76
Low 52 $82.13 $82.66 $25.14 $104.61 $269.62 $121.76
Price vs. 52 Week High -24.4 % -19.43 % -17.05 % -14.41 % 0 % 0 %
Price vs. 52 Week Low 26.82 % 11.82 % 24.07 % 12.95 % 0 % 0 %
Total Return
CHRD COP CNQ EOG PXD CEO
1 Month Return 1.31 % -3.37 % 4.7 % -1.36 % 0 % 0 %
3 Month Return -1.77 % -4.67 % -7.67 % -5.68 % 0 % 0 %
6 Month Return -1.93 % -6.59 % 6.05 % -4.65 % 0 % 0 %
9 Month Return -12.68 % -8.5 % -0.89 % -6.79 % 0 % 0 %
YTD Return -10.91 % -6.8 % 1.04 % -3.61 % 0 % 0 %
1 Year Return -22.3 % -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
CHRD COP CNQ EOG PXD CEO
Dividend Yield Percentage (TTM) 5.13 % 3.38 % 6.68 % 3.25 % - 7.82 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.19 % 1.32 % 1.32 % 1.07 % 1.2 %
Dividend Per Share (TTM) 5.34 % 3.12 % 2.86 % 3.84 % - 1.39 %
Payout Ratio (TTM) 156.89 % 41.38 % 55.82 % 36.78 % 67.53 % 44.03 %
Growth
CHRD COP CNQ EOG PXD CEO
Asset Growth 88.16 % 28 % 12.38 % 7.59 % 2.44 %
Gross Profit Growth -9.18 % -11.95 % -3.34 % -2.95 % -33.84 %
Revenue Growth 34.76 % -2.72 % -0.87 % 0.85 % -20.55 %
Revenue 3 Year 27 % 33.19 % 19.68 % 22.01 % 94.49 %
Revenue 5 Year 1553.98 % 59.61 % 62.51 % 40.83 % 50.95 %
Revenue 10 Year 626.88 % 10.22 % 71.49 % 34.89 % 222.68 %
EBIT Growth -14.53 % -14.82 % -6.9 % -15.06 % -34.68 %
Net Income Growth -17.11 % -15.6 % -25.84 % -15.68 % -37.61 %
Net Income 3 Yeari Growth Per Share 71.61 % 28.16 % -12.15 % 40.92 % 1822.28 %
Net Income 5 Yeari Growth Per Share 1722.04 % 21.52 % 25.34 % 138.94 % 265.01 %
Net Income 10 Yeari Growth Per Share 222.19 % 40.85 % 59.22 % 110.85 % 438.63 %
Operating Income Growth -13.6 % -14.95 % -2.59 % -15.84 % -113.68 %
Operating Cash Flow Growth (CFG) 15.24 % 0.8 % 8.36 % 7.08 % -25.56 %
Operating 3 Year CFG -12.33 % 32.99 % 1.95 % 41.79 % 185.98 %
Operating 5 Year CFG 1328.51 % 71.75 % 68.56 % 51.82 % 90.42 %
Operating 10 Year CFG 362.56 % 27.47 % 62.12 % 34.79 % 128.87 %
EPS Growth -33.66 % -13.88 % -23.26 % -13.47 % -36.01 %
EPS Diluted Growth -31.86 % -13.8 % -23.8 % -13.46 % -35.05 %
Book Value Per Share 37.31 % 34.15 % 0.94 % 7.26 % 5.43 %
Share Holder 3 Year Equity Growth Per Share 221.93 % 60.29 % 17.8 % 35.84 % 41.23 %
Share Holder 5 Year Equity Growth Per Share 1355.49 % 75.54 % 25.4 % 38.43 % 39.81 %
Share Holder 10 Year Equity Growth Per Share 794.45 % 31.01 % 39.96 % 59.09 % 103.59 %
Dividend Per Share Growth -15.16 % -33.37 % 15.96 % -36.73 % -46.03 %
Dividend 3 Year Growth Per Share 80.94 % 73.6 % 125.06 % -20.18 % 572.32 %
Dividend 5 Year Growth Per Share - 130.35 % 182.51 % 262.13 % 4283.29 %
Dividend 10 Year Growth Per Share - 8.56 % 375.14 % 616.38 % 17114.65 %
Debt Growth 109.16 % 29.1 % 64.18 % 21.86 % -0.13 %
Free Cash Flow Growth 0.43 % -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
CHRD COP CNQ EOG PXD CEO
Gross Profit Margin TTM 12.22 % 27.83 % 26.74 % 68.89 % 36.65 % 62.72 %
Return on Assets TTM 2.12 % 7.47 % 9.76 % 12.38 % 13.34 % 13.09 %
Return on Equity TTM 3.11 % 14.92 % 20.66 % 19.48 % 21.37 % 18.85 %
Return on Capital Employed TTM 4.31 % 11.35 % 14.02 % 17.53 % -4.18 % 14.62 %
Net Income Per EBT TTM 50.98 % 66.89 % 80.78 % 77.61 % 78.2 % 72.49 %
EBT Per Ebit TTM 110.28 % 108.01 % 95.72 % 102.48 % -443.99 % 139.11 %
EBIT Per Revenue TTM 8.92 % 21.98 % 24.54 % 31.71 % -7.26 % 44.35 %
Cash Flow To Debt Ratio TTM 241.13 % 84.24 % 80.98 % 232.2 % 160.67 % 240.39 %
Receivables Turnover TTM 4.14 10.12 11.25 9.08 12.18 9.18
Payables Turnover TTM 62.84 6.39 27.69 3.12 5.01 1.99
Inventory Turnover TTM 45.6 21.94 12.05 7.57 25.79 20.1
Fixed Asset Turnover TTM 6326.68 % 60.55 % 56.73 % 64.27 % 57.68 % 48.06 %
Asset Turnover TTM 42.25 % 47.04 % 51.43 % 49.11 % 52.92 % 29.26 %
Operating Cash Flow Per Share TTM 39.91 15.76 6.61 19.65 36.1 4.65
Free Cash Flow Per Share TTM 23.48 5.51 3.82 8.7 16.57 2.05
Cash Per Share TTM 70.06 % 424.65 % 4.87 % 960.59 % 161.97 % 420.63 %
Operating Cash Flow Sales Ratio TTM 43.51 % 34.37 % 31.54 % 46.96 % 43.6 % 71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.84 % 34.93 % 57.76 % 44.27 % 45.89 % 44.15 %
Cash Flow Coverage Ratios TTM 241.13 % 84.24 % 80.98 % 232.2 % 160.67 % 240.39 %
Price To Free Cash Flows Ratio TTM 4.39 16.67 11.22 13.65 16.25 8.88
Price To Operating Cash Flows Ratio TTM 2.61 5.86 6.48 6.01 7.47 3.82
Price Cash Flow Ratio TTM 2.61 5.86 6.48 6.01 7.47 3.82
Income Statement (TTM)
CHRD COP CNQ EOG PXD CEO
Revenue $5.25B $54.61B $35.66B $23.38B $19.37B $420.51B
Gross Profit $1.31B $16.03B $17.58B $17.7B $7.1B $225.4B
Gross Profit Ratio 24.86% 29.35% 49.3% 75.7% 36.65% 53.6%
EBITDA $2.28B $24.43B $16.27B $12.46B $9.3B $261.7B
Net Income $0.85B $9.22B $6.11B $6.4B $4.89B $137.94B
EPS Diluted 16.02 7.81 2.85 11.25 20.2 2.9
Balance Sheet (MRQ)
CHRD COP CNQ EOG PXD CEO
Long Term Debt $0.86B $23.98B $17.63B $4.22B $5.06B $69.54B
Total Liabilities $4.33B $57.98B $45.89B $17.84B $13.44B $306.85B
Total Equity $8.7B $64.8B $39.47B $29.35B $23.17B $749.44B
Total Investments $0.14B $10.77B $0B $0B $0.14B $137.11B
Total Debt $0.9B $25.35B $20.28B $5.07B $5.26B $91.89B
Total Assets $13.03B $122.78B $85.36B $47.19B $36.61B $1056.28B
Cash Flow Statement (TTM)
CHRD COP CNQ EOG PXD CEO
Net Income $0.85B $9.25B $6.11B $6.4B $4.89B $137.94B
Inventory $-0.01B $-0.07B $0B $0.26B $-0.06B $0.53B
Dividends Paid $-0.53B $-3.65B $-4.43B $-2.09B $-3.3B $-60.87B
Operating Cash Flow $2.1B $20.12B $13.39B $12.14B $8.45B $220.89B
Capital Expenditure $-1.18B $-12.12B $-5.29B $-5.35B $-4.57B $-123.36B
Related Stocks
Ticker Name Price
ALPS Alpine Summit Energy Partners, Inc. 0.1425
AMPY Amplify Energy Corp. 3.96
ANNA AleAnna, Inc. 4.38
APA APA Corporation 22.84
AR Antero Resources Corporation 33.07
BATL Battalion Oil Corporation 1.04
BCEI Civitas Resources, Inc. 54.58
BKV BKV Corporation 22.1
BRN Barnwell Industries, Inc. 1.14
BRY Berry Corporation 3.31
BSM Black Stone Minerals, L.P. 12.53
BTE Baytex Energy Corp. 2.38
CDEV Centennial Resource Development, Inc. 7.62
CEI Camber Energy, Inc. 0.0954
CEO CNOOC Limited 121.76
CHK Chesapeake Energy Corporation 81.46
CHKEL Chesapeake Energy Corporation 62.5
CHKEW Chesapeake Energy Corporation 71.89
CHKEZ Chesapeake Energy Corporation 64.04
CIVI Civitas Resources, Inc. 32.62
ETFs With Exposure to CHRD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.4076 238.34
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.05054 130.13
VTI Vanguard Total Stock Market Index Fund 0.01039 324.31
IWD iShares Russell 1000 Value ETF 0.0212 202.63
SCHB Schwab U.S. Broad Market ETF 0.00952561 25.41
VT Vanguard Total World Stock Index Fund 0.0073 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0101592 26.05
IJH iShares Core S&P Mid-Cap ETF 0.19 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00977 143.97
ACWI iShares MSCI ACWI ETF 0.01342 136.35
HDV iShares Core High Dividend ETF 0.32134 122.67
IWB iShares Russell 1000 ETF 0.01064 361.49
VYM Vanguard High Dividend Yield Index Fund 0.03278 141.38
FLOW SPX FLOW, Inc. 0.89 35.01
SCHV Schwab U.S. Large-Cap Value ETF 0.0232553 28.94
IYE iShares U.S. Energy ETF 0.36042 47.16
VB Vanguard Small Cap Index Fund 0.09898 255.41
IUSG iShares Core S&P U.S. Growth ETF 0.02244 162.44
SCHA Schwab U.S. Small-Cap ETF 0.296159 27.7
IUSV iShares Core S&P U.S. Value ETF 0.02233 98.91
SCHM Schwab U.S. Mid-Cap ETF 0.129979 29.83
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06295 43.22
MDY SPDR S&P MIDCAP 400 ETF Trust 0.191825 600.62
RDVY First Trust Rising Dividend Achievers ETF 1.89 66.32
DON WisdomTree U.S. MidCap Dividend Fund 0.44646 52.79
IGE iShares North American Natural Resources ETF 0.20662 48.12
IWN iShares Russell 2000 Value ETF 0.82252 175.55
PRF Invesco FTSE RAFI US 1000 ETF 0.021 44.85
FCG First Trust Natural Gas ETF 0.000001 23.36
IWR iShares Russell Mid-Cap ETF 0.04905 96.71
IWS iShares Russell Mid-Cap Value ETF 0.06461 139.41
IWV iShares Russell 3000 ETF 0.01041 374.42
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 2.08846 23.77
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0171953 26.06
IWO iShares Russell 2000 Growth ETF 0.29143 312.87
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.19317 57.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.35933 66.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0213537 25.5
LRGF iShares U.S. Equity Factor ETF 0.03 68.23
FXN First Trust Energy AlphaDEX Fund 0.000001 16.16
PDP Invesco DWA Momentum ETF 0.002 115.769
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.104 45.25
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.831 52.25
CVY Invesco Zacks Multi-Asset Income ETF 0.609 27.255
VXF Vanguard Extended Market Index Fund 0.08504 208.84
JHMM John Hancock Multifactor Mid Cap ETF 0.06 64.65
HDG ProShares Hedge Replication ETF 0.0713387 51.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010783 79.71
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0832884 31.44
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.469532 91.99
DES WisdomTree U.S. SmallCap Dividend Fund 0.44 34.07
VDE Vanguard Energy Index Fund 0.37802 124.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 131.1
FDVV Fidelity High Dividend ETF 1.09 55.5
UWM ProShares Ultra Russell2000 0.142911 45.11
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.175027 52.4017
MDYV SPDR S&P 400 Mid Cap Value ETF 0.406697 84.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.46 96.4
FENY Fidelity MSCI Energy Index ETF 0.354052 24.51
SYLD Cambria Shareholder Yield ETF 0.73 69.41
VTHR Vanguard Russell 3000 Index Fund 0.0104 290.902
XMLV Invesco S&P MidCap Low Volatility ETF 0.868 64.01
VBR Vanguard Small Cap Value Index Fund 0.17443 210.09
SCHK Schwab 1000 Index ETF 0.00990529 31.75
FILL iShares MSCI Global Energy Producers ETF 0.22713 24.8699
VONV Vanguard Russell 1000 Value Index Fund 0.02336 88.94
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 87.24
AIEQ AI Powered Equity ETF 0.1 44.43
RFV Invesco S&P MidCap 400 Pure Value ETF 1.149 130.685
FFTY Innovator IBD 50 ETF 0.95 36.66
DHS WisdomTree U.S. High Dividend Fund 0.02549 100.86
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.146
FTLS First Trust Long/Short Equity ETF 0 68.78
MVV ProShares Ultra MidCap400 0.143334 70.18
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0 41.515
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 35.97
PXE Invesco Dynamic Energy Exploration & Production ETF 2.654 29.14
PXI Invesco DWA Energy Momentum ETF 2.092 44.3168
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.81 51.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0613 240.245
URTY ProShares UltraPro Russell2000 0.067852 50.78
VAMO Cambria Value and Momentum ETF 0.82 33.1877
FVAL Fidelity Value Factor ETF 0.17 68.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.212 127.48
VTWV Vanguard Russell 2000 Value Index Fund 0.01 154.78
EES WisdomTree U.S. SmallCap Earnings Fund 1.08 55.92
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.257 89.7636
DEW WisdomTree Global High Dividend Fund 0.0006441 60.36
AFTY Pacer CSOP FTSE China A50 ETF 2.31 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.31 43.55
COWZ Pacer US Cash Cows 100 ETF 0.84 57.22
DIV Global X SuperDividend U.S. ETF 1.97 17.73
DIVB iShares U.S. Dividend and Buyback ETF 0.07359 51.89
DTD WisdomTree U.S. Total Dividend Fund 0.03359 83.48
EQAL Invesco Russell 1000 Equal Weight ETF 0.212 51.98
EUSA iShares MSCI USA Equal Weighted ETF 0.13845 102.93
EYLD Cambria Emerging Shareholder Yield ETF 1.17 38.31
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FDRR Fidelity Dividend ETF for Rising Rates 0.22 58.105
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.18 57.14
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.95 44.075
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.9002
FTHI First Trust BuyWrite Income ETF 0.45 23.66
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 28.2478
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.76
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.12787 91.03
ISMD Inspire Small/Mid Cap Impact ETF 0.213709 38.92
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.82
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.49 120.045
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.21418 111.3
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.45852 101.36
IYY iShares Dow Jones U.S. ETF 0.01058 160.5
JHSC John Hancock Multifactor Small Cap ETF 0.13 41.94
ISCB iShares Morningstar Small-Cap ETF 0.11516 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.14043 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.23192 67.15
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 50.065
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.125671 51.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000499 283.71
NANR SPDR S&P North American Natural Resources ETF 0.152321 63.045
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.439 59.79
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.122 43.66
ONEO SPDR Russell 1000 Momentum Focus ETF 0.006017 129.77
ONEY SPDR Russell 1000 Yield Focus ETF 0.208878 114.755
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.157 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.016 66.11
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.397143 56.36
PWC Invesco Dynamic Market ETF 0.36 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0901 79.51
QUS SPDR MSCI USA StrategicFactors ETF 0.014695 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.008746 139.26
RNMC First Trust Mid Cap US Equity Select ETF 1.12 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.74 32.3108
ROUS Hartford Multifactor US Equity ETF 0.0976856 56.69
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.97 38.16
SIZE iShares MSCI USA Size Factor ETF 0.11831 160.58
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 74.32
SMMD iShares Russell 2500 ETF 0.09093 73.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12244 43.27
TOK iShares MSCI Kokusai ETF 0.01239 133.07
UMDD ProShares UltraPro MidCap400 0.120526 26.18
URTH iShares MSCI World ETF 0.01125 179.25
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05584 37.69
USMF WisdomTree U.S. Multifactor Fund 0.0033987 52.07
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.358152 89.9111
VFMF Vanguard U.S. Multifactor ETF 0.06 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.03 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.1 150.82
VFVA Vanguard U.S. Value Factor ETF 0.23463 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.053203 203.35
VONE Vanguard Russell 1000 Index Fund 0.01099 299.116
VTWG Vanguard Russell 2000 Growth Index Fund 0.29 228.617
VTWO Vanguard Russell 2000 Index Fund 0.29 96.41
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.51 39.6462
IUS Invesco RAFI Strategic US ETF 0.065 54.7713
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 2.26 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 34.91
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 29.07
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.32052 34.42
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.3218 35.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0214 54.13
PLV.TO Invesco Low Volatility Portfolio ETF 0.0376 26.81
VVL.TO Vanguard Global Value Factor ETF 0.11182 59.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01061 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.28
VASVX Vanguard Selected Value Fund Investor Shares 0.48 29.84
VQNPX Vanguard Growth and Income Fund 0 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00625 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00625 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.29
VINEX Vanguard International Explorer Fund Investor Shares 0.09 20.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014427 73.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0008 48.37
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.8096
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.335
AUSF Global X Adaptive U.S. Factor ETF 0.47 46.36
AVDV Avantis International Small Cap Value ETF 0.03 87.83
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0291 41.05
BUL Pacer US Cash Cows Growth ETF 0.89 53.51
FSMD Fidelity Small-Mid Factor ETF 0.18 44.15
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0334655 56.65
XMVM Invesco S&P MidCap Value with Momentum ETF 0.705 62.345
VRAI Virtus Real Asset Income ETF 1.1 24.08
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.48 17.385
JCPB JPMorgan Core Plus Bond ETF 0.01 47.66
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05664 44.98
SLT Pacer Salt High truBeta US Market ETF 2.26 39.22
FCPI Fidelity Stocks for Inflation ETF 1.92 49.49
LSLT Pacer Salt Low truBeta US Market ETF 2.26 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.26
AVUV Avantis U.S. Small Cap Value ETF 0.39 100.14
AVUS Avantis U.S. Equity ETF 0.04 107.61
AVDE Avantis International Equity ETF 0.01 78.41
RECS Columbia Research Enhanced Core ETF 0.01 39.46
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 109.03
KOKU Xtrackers MSCI Kokusai Equity ETF 0 115.44
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 104.96
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.76 47.375
VIRS Pacer BioThreat Strategy ETF 2.26 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAI Dimensional International Core Equity Market ETF 0.00047101 36.3
DFAU Dimensional US Core Equity Market ETF 0.00039763 45.24
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.06219 36.4
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.47537 23.35
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.65
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.279084 32.655
SVAL iShares US Small Cap Value Factor ETF 1.10005 33.98
HYBB iShares BB Rated Corporate Bond ETF 0.04784 47.26
FLRG Fidelity U.S. Multifactor ETF 0.94 38.1298
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02125 71.58
DFUS Dimensional U.S. Equity ETF 0.00156802 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.0763187 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0129917 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.009643 38.27
GTR WisdomTree Target Range Fund 0.0003896 25.7272
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01175 106.495
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01167 102.945
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 1.04504 22.33
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.028 28.205
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 363.67
WTV WisdomTree U.S. Value Fund 0.0106763 91.27
VTSAX Vanguard Total Stock Market Index Fund 0.01 157.86
SIFI Harbor Scientific Alpha Income ETF 0 44.565
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0545 13.4725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01579 679.3
FGQI.L Fidelity Global Quality Income ETF 0.183382 10.045
FUSA.L Fidelity US Quality Income ETF Acc 0.411142 14.255
FUSD.L Fidelity US Quality Income ETF Inc 0.411142 11.8575
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06549 4.8145
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07911 14.86
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.012 32.8025
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 1.04504 26.14
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08515 53.85
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0307 36.635
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01409 7.023
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 65.94
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 426.725
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.069515 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0691 8.755
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.135038 196.605
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 20.5
BTHM Blackrock Future U.S. Themes ETF 0.04952 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.17
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.23 63.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09898 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08504 158.47
VITSX Vanguard Total Stock Market Index Fund 0.01 157.89
SIHY Harbor Scientific Alpha High-Yield ETF 0 46.1
DFSV Dimensional US Small Cap Value ETF 0.0946309 32.28
DFIC Dimensional International Core Equity 2 ETF 0.00016656 32.79
DFIS Dimensional International Small Cap ETF 0.00100651 31.54
DFUV Dimensional US Marketwide Value ETF 0.0147939 44.53
FLDZ RiverNorth Patriot ETF 0.35 29.9933
IWRD.L iShares MSCI World UCITS ETF 0.01174 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0117 124.81
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01246 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.0545 10.11
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05159 54.03
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01158 11383
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.104373 114.24
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.104373 32.014
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 363.49
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 90.898
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01766 679.4
INAA.SW iShares MSCI North America UCITS ETF 0.01702 122.18
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.07053 5880
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.19321 12.215
IWLE.DE iShares Core MSCI World UCITS ETF 0.0117 9.431
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.104373 16.5615
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.07911 9.7255
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.135038 14506
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8875
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.329173 75.6
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.192392 101.68
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0307 31.25
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.028 2437
FUQA.L Fidelity US Quality Income ETF Acc 0.411142 1052
FUSD.DE Fidelity US Quality Income ETF 0.411142 10.116
FUSU.F Fidelity US Quality Income ETF 0.411142 7.961
FGEU.F Fidelity Global Quality Income ETF 0.183382 6.816
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01409 89.46
NAESX Vanguard Small Cap Index Fund 0.11 122.38
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.225
AVIE Avantis Inflation Focused Equity ETF 0.07 62.81
DSMC Distillate Small/Mid Cash Flow ETF 0.95 36.26
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.89 25.62
HDUS Hartford Disciplined US Equity ETF 0.365287 63.8601
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 637.95
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0691 7.469
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17443 90.28
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08482 46.055
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01191 76.27
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03278 42.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0223538 15.95
VCORX Vanguard Core Bond Fund Investor Shares 0.00044 9.17
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08504 158.48
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 1.04504 1927.25
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 31435
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05584 11.502
VENAX Vanguard Energy Index Fund Admiral Shares 0.37802 62.29
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00126 9.83
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00144 8.97
DRLL Strive U.S. Energy ETF 0.67 28.52
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0013 8.09
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 136.98
IQQN.DE iShares MSCI North America UCITS ETF 0.01584 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.01184 77.258
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04872 3992
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 50.584
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.069515 91.415
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2734
FUSP.L Fidelity US Quality Income ETF 0.411142 11.27
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0166 579.66
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.203 30.878
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.21907 10.44
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.192392 86.82
SNXFX Schwab 1000 Index Fund Investor Shares 0.0235189 14.21
FUSA.DE Fidelity US Quality Income ETF Acc 0.411142 12.16
FGEU.DE Fidelity Global Quality Income ETF 0.183382 8.602
VEXPX Vanguard Explorer Fd 0.24 120.5
INAA.L iShares MSCI North America UCITS ETF 0.01527 9019.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.104373 133.86
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.183382 9.10125
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0307 2702.5
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.30053 6.157
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.069515 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.329173 64.36
NDIV Amplify Natural Resources Dividend Income ETF 1.81 28.86
GRZZ Grizzle Growth ETF 5.11 24.7971
FUSI.L Fidelity US Quality Income ETF 0.411142 875.125
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 102.62
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.135038 173.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01209 102.93
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0691 6.46
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09898 122.41
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0177 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.299252 38.77
IWDG.L iShares Core MSCI World UCITS ETF 0.0117 1075
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0117 9207
BIGRX Disciplined Core Value Fund - Investor Class 0.05 39.35
VEXRX Vanguard Explorer Fund 0.24 112.1
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 33.124
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.104373 45.668
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00144 8.97
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.20456 10.426
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0177 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0073 48.35
FGEQ.DE Fidelity Global Quality Income ETF 0.183382 8.547
FUSU.DE Fidelity US Quality Income ETF 0.411142 10.684
FGQD.L Fidelity Global Quality Income ETF 0.183382 739.25
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 544.34
SURE AdvisorShares Insider Advantage ETF 1.03 123.915
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0001664 31.35
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.26 41.14
JKJ iShares Morningstar Small-Cap ETF 0.11516 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 57.07
ISVL iShares International Developed Small Cap Value Factor ETF 0.0178 45.0299
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08285 12.684
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.23192 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.12 72
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.865
JPIE JPMorgan Income ETF 0.01 46.49
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.11716 5.7381
MUSD.AS iShares MSCI USA Swap UCITS ETF 3.18988 8.9942
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06549 5.021
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03408 5.57
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 22.3389
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 1.01 59.72
HIDV AB Active ETFs, Inc. AB US High 0.83609 79.0411
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.31455 7.2251
EQLS Simplify Market Neutral Equity Long/Short ETF 0.923309 22.325
SCYB Schwab High Yield Bond ETF 0.0739373 26.62
QIS Simplify Multi-Qis Alternative ETF 0.0196362 20.06
IJH.AX iShares S&P Mid-Cap ETF 0.19 49.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.01039 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07496 72.36
VVLU.AX Vanguard Global Value Equity Active ETF 0.15139 77.2
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01196 83.32
DARP Tidal Trust II Grizzle Growth ETF 5.63 39.425
DCOR Dimensional ETF Trust 0.00057969 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.01267 77.275
FGQD.SW Fidelity Global Quality Income ETF 0.183382 7.99
AVLC American Century ETF Trust 0.03 75.64
VEMPX Vanguard Extended Market Index InstlPlus 0.08504 391.07
VCOBX Vanguard Core Bond Admiral 0.00044 18.33
BALI Blackrock Advantage Large Cap Income ETF 0.02098 31.43
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 69.97
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.19 69.4171
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02163 33.7475
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06549 4.8143
IWDD.AS iShares Core MSCI World UCITS ETF 0.0117 7.012
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0177 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01259 106.51
VPLS Vanguard Core Plus Bond ETF 0.01194 78.815
SMCF Themes US Small Cap Cash Flow Champions ETF 1.93 33.8894
VCRB Vanguard Core Bond ETF 0.00088 78.57
GRPM Invesco S&P MidCap 400 GARP ETF 2.529 120.51
LSEQ Harbor ETF Trust Harbor Long-Sh -1.66324 27.99
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.0781
VMAX Hartford US Value ETF 0.604067 53.215
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.33808 29.1203
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01039 296.18
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.51207 28.5258
SFSNX Schwab Fundamental US Small Company Idx 0.104393 18.89
INRO BlackRock U.S. Industry Rotation ETF 0.0134 31.1584
EHLS Even Herd Long Short ETF -0.31 22.7444
STXM Strive Mid-Cap ETF 0.16 28.305
VTWIX Vanguard Total World Stock Index I 0.0073 278.75
RSSL Global X Funds 0.41 93.57
BRHY BlackRock High Yield ETF 0.02636 52.215
CCNR CoreCommodity Natural Resources ETF 0.52 29.5396
HEJD VictoryShares Hedged Equity Income ETF 0.164132 26.99
PTL Inspire 500 ETF 0.0435705 248.835
AVDS Avantis International Small Cap Equity ETF 0 66.9974
DXUV Dimensional ETF Trust 0.00489052 58.15
WUSA WisdomTree US Domestic Economy ETF -0.152941 24.78
JIII Janus Detroit Street Trust Janu 0.03 51.11
NXTV Simplify Next Intangible Value Index ETF 0.178505 25.5002
WSML iShares MSCI World Small-Cap ETF 0.05849 30.1082
TEXN iShares Texas Equity ETF 0.13201 27.2739
Unlock