Profile
CHRD COP CNQ PXD EOG FANG
Company Name Chord Energy Corporation ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. Diamondback Energy, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production
Market Cap $5.60B $132.99B $81.45B $63.00B $62.08B $48.32B
Employees 0.76K 11.80K 10.64K 2.21K 3.15K 1.98K
CEO Daniel E. Brown Ryan Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Matthew Kaes Van't Hof
Ratings
CHRD COP CNQ PXD EOG FANG
Quant Rating Score 3 4 4 5 4 4
Quant Rating Neutral Buy Buy Strong Buy Buy Buy
Trading
CHRD COP CNQ PXD EOG FANG
Last Close $90.17 $88.72 $33.33 $269.62 $109.48 $146.37
High 52 $134.43 $113.43 $34.84 $269.62 $138.05 $185.29
Low 52 $82.13 $82.66 $25.14 $269.62 $104.61 $119.25
Price vs. 52 Week High -32.92 % -21.78 % -4.33 % 0 % -20.7 % -21 %
Price vs. 52 Week Low 9.79 % 7.33 % 32.58 % 0 % 4.66 % 22.74 %
Total Return
CHRD COP CNQ PXD EOG FANG
1 Month Return 0.48 % 2.59 % 10.62 % 0 % 3.07 % 5.23 %
3 Month Return -11.39 % -5.62 % 11.96 % 0 % -7.01 % 4.91 %
6 Month Return -6.72 % -4.01 % 8.57 % 0 % -5.21 % 3.71 %
9 Month Return -19.55 % -8.96 % 9.6 % 0 % -16.39 % -6.63 %
YTD Return -22.88 % -10.54 % 7.97 % 0 % -10.69 % -10.66 %
1 Year Return -29.54 % -21.55 % -1.01 % 0 % -19.01 % -18.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHRD COP CNQ PXD EOG FANG
Dividend Yield Percentage (TTM) 5.28 % 2.95 % 4.4 % 4.06 % 3.51 % 2.4 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 2.82 % 1.3 % 1.07 % 1.21 % 0.93 %
Dividend Per Share (TTM) 5.2 % 3.18 % 2.35 % 10.94 % 3.99 % 4 %
Payout Ratio (TTM) 196.67 % 50.38 % 71.45 % 67.53 % 38.34 % 26.98 %
Growth
CHRD COP CNQ PXD EOG FANG
Asset Growth 88.16 % 28 % 7.59 % 132.03 %
Gross Profit Growth -9.18 % -11.95 % -2.95 % 3.63 %
Revenue Growth 34.76 % -2.72 % 0.85 % 32.19 %
Revenue 3 Year 27 % 33.19 % 22.01 % 35.14 %
Revenue 5 Year 4.97 % 59.61 % 40.83 % 112.9 %
Revenue 10 Year 626.88 % 10.22 % 34.89 % 450.08 %
EBIT Growth -14.53 % -14.82 % -15.06 % 8.27 %
Net Income Growth -17.11 % -15.6 % -15.68 % 6.2 %
Net Income 3 Yeari Growth Per Share 1.46 % 28.16 % 40.92 % 26.54 %
Net Income 5 Yeari Growth Per Share 355.4 % 21.52 % 138.94 % 964.84 %
Net Income 10 Yeari Growth Per Share 222.19 % 40.85 % 110.85 % 326.18 %
Operating Income Growth -13.6 % -14.95 % -15.84 % -3.81 %
Operating Cash Flow Growth (CFG) 15.24 % 0.8 % 7.08 % 8.33 %
Operating 3 Year CFG -12.33 % 32.99 % 41.79 % 34.5 %
Operating 5 Year CFG -9.34 % 71.75 % 51.82 % 79.26 %
Operating 10 Year CFG 362.56 % 27.47 % 34.79 % 345.14 %
EPS Growth -33.63 % -13.88 % -13.47 % -10.44 %
EPS Diluted Growth -31.86 % -13.8 % -13.46 % -10.44 %
Book Value Per Share 37.31 % 34.15 % 7.26 % 92.77 %
Share Holder 3 Year Equity Growth Per Share 221.93 % 60.29 % 35.84 % 158.23 %
Share Holder 5 Year Equity Growth Per Share -7.63 % 75.54 % 38.43 % 118.06 %
Share Holder 10 Year Equity Growth Per Share 794.45 % 31.01 % 59.09 % 433.12 %
Dividend Per Share Growth -15.16 % -33.37 % -36.73 % -7.89 %
Dividend 3 Year Growth Per Share 80.94 % 73.6 % -20.18 % 318.37 %
Dividend 5 Year Growth Per Share - 130.35 % 262.13 % 978.7 %
Dividend 10 Year Growth Per Share - 8.56 % 616.38 % -
Debt Growth 95.03 % 29.1 % 21.86 % 82.75 %
Free Cash Flow Growth 0.43 % -8.16 % 11.95 % -545.61 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CHRD COP CNQ PXD EOG FANG
Gross Profit Margin TTM 20.33 % 35.15 % 31.02 % 36.65 % 73.09 % 38.93 %
Return on Assets TTM 1.3 % 6.5 % 7.78 % 13.34 % 10.59 % 5.51 %
Return on Equity TTM 2.04 % 12.19 % 16.47 % 21.37 % 18.68 % 10.89 %
Return on Capital Employed TTM 3.2 % 10.77 % 15.95 % -4.18 % 14.84 % 7.58 %
Net Income Per EBT TTM 44.11 % 62.39 % 83.41 % 78.2 % 78.15 % 74.77 %
EBT Per Ebit TTM 104.34 % 107.32 % 64.72 % -443.99 % 100.6 % 102.78 %
EBIT Per Revenue TTM 7.18 % 19.85 % 28.69 % -7.26 % 31.15 % 35.68 %
Cash Flow To Debt Ratio TTM 135.62 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Receivables Turnover TTM 4.27 10.26 11.47 12.18 8.43 9.42
Payables Turnover TTM 66.74 6.22 22.35 5.01 2.06 21.94
Inventory Turnover TTM 37.91 20.66 10.7 25.79 6.43 108.66
Fixed Asset Turnover TTM 47.82 % 63.99 % 55.47 % 57.68 % 53.02 % 1501.67 %
Asset Turnover TTM 39.42 % 48.93 % 50.2 % 52.92 % 43.26 % 20.08 %
Operating Cash Flow Per Share TTM 38.69 16.54 7.14 36.1 18.84 30.17
Free Cash Flow Per Share TTM 15.13 14.02 3.94 16.57 7.19 1.52
Cash Per Share TTM 1100.84 % 583.41 % 5.46 % 161.97 % 652.5 % 54.79 %
Operating Cash Flow Sales Ratio TTM 42.84 % 33.18 % 34.38 % 43.6 % 45.15 % 57.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.11 % 84.73 % 55.2 % 45.89 % 38.17 % 5.05 %
Cash Flow Coverage Ratios TTM 135.62 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Price To Free Cash Flows Ratio TTM 6.47 7.93 13.64 16.25 15.95 109.33
Price To Operating Cash Flows Ratio TTM 2.55 6.51 7.48 7.47 6.03 5.53
Price Cash Flow Ratio TTM 2.55 6.51 7.48 7.47 6.03 5.53
Related Stocks
Ticker Name Price
AGIG Houston American Energy Corporation 1.6
AMPY Amplify Energy Corp. 5.3
ANNA AleAnna, Inc. 2.63
APA APA Corporation 27.49
AR Antero Resources Corporation 34.24
BATL Battalion Oil Corporation 2.85
BCEI Civitas Resources, Inc. 54.58
BKV BKV Corporation 30.44
BRN Barnwell Industries, Inc. 1.02
BRY Berry Corporation 3.26
BSM Black Stone Minerals, L.P. 15.13
BTE Baytex Energy Corp. 3.59
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. 27.38
ETFs With Exposure to CHRD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.4076 266.88
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4609 146.49
VTI Vanguard Total Stock Market Index Fund 0.0079 342.64
IWD iShares Russell 1000 Value ETF 0.02 224.62
SCHB Schwab U.S. Broad Market ETF 0.00870959 26.8
VT Vanguard Total World Stock Index Fund 0.00543 147.67
SCHX Schwab U.S. Large-Cap ETF 0.0100362 27.38
IJH iShares Core S&P Mid-Cap ETF 0.17 71.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.9
ACWI iShares MSCI ACWI ETF 0.01342 147.41
HDV iShares Core High Dividend ETF 0.32134 136.98
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.436536 18.67
IWB iShares Russell 1000 ETF 0.01 380.36
VYM Vanguard High Dividend Yield Index Fund 0.02517 155.74
FLOW SPX FLOW, Inc. 0.84 37.11
SCHV Schwab U.S. Large-Cap Value ETF 0.023123 32.08
IYE iShares U.S. Energy ETF 0.29 56.69
VB Vanguard Small Cap Index Fund 0.07268 278.51
IUSG iShares Core S&P U.S. Growth ETF 0.02244 167.73
SCHA Schwab U.S. Small-Cap ETF 0.133877 30.98
IUSV iShares Core S&P U.S. Value ETF 0.02 107.41
SCHM Schwab U.S. Mid-Cap ETF 0.114771 32.76
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06295 42.87
MDY SPDR S&P MIDCAP 400 ETF Trust 0.164214 655.67
RDVY First Trust Rising Dividend Achievers ETF 1.89 72.83
DON WisdomTree U.S. MidCap Dividend Fund 0.50935 55.88
IGE iShares North American Natural Resources ETF 0.16 59.38
IWN iShares Russell 2000 Value ETF 0.82252 200.95
PRF Invesco FTSE RAFI US 1000 ETF 0.028553 49.93
DEUS Xtrackers Russell US Multifactor ETF 0.0200541 62.59
FCG First Trust Natural Gas ETF 0.000001 26.22
IWR iShares Russell Mid-Cap ETF 0.05 102.11
IWS iShares Russell Mid-Cap Value ETF 0.06 152.26
IWV iShares Russell 3000 ETF 0.01 395.11
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.74312 29.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0320105 29.11
IWO iShares Russell 2000 Growth ETF 0.29143 342.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.16521 63.02
EZM WisdomTree U.S. MidCap Earnings Fund 0.33895 71.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0292845 28.49
LRGF iShares U.S. Equity Factor ETF 0.03 70.04
FXN First Trust Energy AlphaDEX Fund 0.000001 19.15
PDP Invesco DWA Momentum ETF 0.002 127.427
AOM iShares Core Moderate Allocation ETF 0 48.84
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.104 49.0875
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9727 56.665
AOK iShares Core Conservative Allocation ETF 0 40.93
CVY Invesco Zacks Multi-Asset Income ETF 0.609 28.765
VXF Vanguard Extended Market Index Fund 0.0678 219.57
JHMM John Hancock Multifactor Mid Cap ETF 0.09 70.9
HDG ProShares Hedge Replication ETF 0.0713387 52.7995
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009807 84.42
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0402681 34.91
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.469532 100.57
DES WisdomTree U.S. SmallCap Dividend Fund 0.44 37.59
VDE Vanguard Energy Index Fund 0.3058 151.26
IJJ iShares S&P Mid-Cap 400 Value ETF 0.34 143.07
FDVV Fidelity High Dividend ETF 1.09 59.73
UWM ProShares Ultra Russell2000 0.142911 54.79
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.175027 58.0988
MDYV SPDR S&P 400 Mid Cap Value ETF 0.338269 92.09
IJK iShares S&P Mid-Cap 400 Growth ETF 0.46 105.4
FENY Fidelity MSCI Energy Index ETF 0.354052 29.73
SYLD Cambria Shareholder Yield ETF 0.73 77.16
VTHR Vanguard Russell 3000 Index Fund 0.00828 306.99
XMLV Invesco S&P MidCap Low Volatility ETF 0.868 65.67
VBR Vanguard Small Cap Value Index Fund 0.12802 231.94
SCHK Schwab 1000 Index ETF 0.00903679 33.45
FILL iShares MSCI Global Energy Producers ETF 0.19665 25.16
VONV Vanguard Russell 1000 Value Index Fund 0.0177 98.57
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 91.38
AIEQ AI Powered Equity ETF 0.1 46.19
AOR iShares Core Growth Allocation ETF 0 67.04
RFV Invesco S&P MidCap 400 Pure Value ETF 1.25648 140.84
AOA iShares Core Aggressive Allocation ETF 0 93.12
FFTY Innovator IBD 50 ETF 0.95 38.03
DHS WisdomTree U.S. High Dividend Fund 0.03284 111.94
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.722
FTLS First Trust Long/Short Equity ETF 0 71.6
MVV ProShares Ultra MidCap400 0.127502 81.89
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0 46.39
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 38.83
PXE Invesco Dynamic Energy Exploration & Production ETF 2.70636 32.05
PXI Invesco DWA Energy Momentum ETF 2.092 53.135
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.81 57.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0658 257.58
URTY ProShares UltraPro Russell2000 0.067852 66.24
VAMO Cambria Value and Momentum ETF 0.82 36.2499
FVAL Fidelity Value Factor ETF 0.17 73.96
RWK Invesco S&P MidCap 400 Revenue ETF 0.202745 138.43
VTWV Vanguard Russell 2000 Value Index Fund 0.01 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 1.08 60.95
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.257 89.7636
DEW WisdomTree Global High Dividend Fund 0.0006441 67.615
AFTY Pacer CSOP FTSE China A50 ETF 2.31 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.86 46.75
COWZ Pacer US Cash Cows 100 ETF 0.84 63.86
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.677851 63.7784
DIV Global X SuperDividend U.S. ETF 1.82 19.05
DIVB iShares U.S. Dividend and Buyback ETF 0.07359 56.83
DTD WisdomTree U.S. Total Dividend Fund 0.02393 90.39
EQAL Invesco Russell 1000 Equal Weight ETF 0.227089 56.6
EUSA iShares MSCI USA Equal Weighted ETF 0.13845 107.62
EYLD Cambria Emerging Shareholder Yield ETF 1.17 43.17
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.6388
FDRR Fidelity Dividend ETF for Rising Rates 0.22 63.06
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.18 58.27
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.95 45.73
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.6993
FTHI First Trust BuyWrite Income ETF 0.45 24.11
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.88
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.445
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.06 103.09
ISMD Inspire Small/Mid Cap Impact ETF 0.213709 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.49 131.04
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16356 121.64
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.33435 109.82
IYY iShares Dow Jones U.S. ETF 0.01 168.96
JHSC John Hancock Multifactor Small Cap ETF 0.21 46.28
ISCB iShares Morningstar Small-Cap ETF 0.1 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.14043 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.2 74.28
JPHY JPMorgan High Yield Research Enhanced ETF 0.18 50.74
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 118.13
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 54.99
JVAL JPMorgan U.S. Value Factor ETF 0.12 52.1
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.118973 64.17
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000417 301.21
NANR SPDR S&P North American Natural Resources ETF 0.125726 80.85
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.040663 63.45
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.122 48.39
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030402 139.485
ONEY SPDR Russell 1000 Yield Focus ETF 0.184537 125.06
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.157 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.016 69.59
PKW Invesco BuyBack Achievers ETF 0.222941 139.39
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.397143 61.21
PWC Invesco Dynamic Market ETF 0.36 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0901 84.285
QUS SPDR MSCI USA StrategicFactors ETF 0.014695 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.008746 150.3
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 0.0876239 61.42
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.97 42.25
SIZE iShares MSCI USA Size Factor ETF 0.11831 168
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.89
SMMD iShares Russell 2500 ETF 0.14 81.43
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12244 45.01
TOK iShares MSCI Kokusai ETF 0.01239 142
UMDD ProShares UltraPro MidCap400 0.104767 32.23
URTH iShares MSCI World ETF 0.01125 191.84
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05584 37.51
USMF WisdomTree U.S. Multifactor Fund 0.0033987 51.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.358152 99.98
VFMF Vanguard U.S. Multifactor ETF 0.22067 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.03 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 159.81
VFVA Vanguard U.S. Value Factor ETF 0.20826 143.67
VLU SPDR S&P 1500 Value Tilt ETF 0.045945 225.497
VONE Vanguard Russell 1000 Index Fund 0.00837 314.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.29 250.507
VTWO Vanguard Russell 2000 Index Fund 0.29 107.87
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.51 44.2756
IUS Invesco RAFI Strategic US ETF 0.056605 60.5015
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 1.45 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.97
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 37.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 31.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.32052 37.68
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.3218 39.44
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.12 16.74
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0232 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0376 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00474 76.25
VVL.TO Vanguard Global Value Factor ETF 0.16015 66.38
VUN.TO Vanguard U.S. Total Market Index ETF 0.00788 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00776 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00808 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00808 115.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16053 45.28
VASVX Vanguard Selected Value Fund Investor Shares 0.48 28.75
VQNPX Vanguard Growth and Income Fund 0 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00499 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00499 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00499 52.62
VINEX Vanguard International Explorer Fund Investor Shares 0.09 21.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012746 80.57
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00061 50.01
REVS Columbia Research Enhanced Value ETF 0.03 30.12
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.19
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.49
AUSF Global X Adaptive U.S. Factor ETF 0.42 49.66
AVDV Avantis International Small Cap Value ETF 0.03 106.35
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0291 40.89
BUL Pacer US Cash Cows Growth ETF 0.89 56.89
FSMD Fidelity Small-Mid Factor ETF 0.18 47.28
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0334655 62.26
XMVM Invesco S&P MidCap Value with Momentum ETF 0.705 69.09
ZIG The Acquirers Fund ETF 3.5 39.49
VRAI Virtus Real Asset Income ETF 1.06 25.595
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.48 17.385
JCPB JPMorgan Core Plus Bond ETF 0.01 47.495
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05664 50.16
SLT Pacer Salt High truBeta US Market ETF 1.45 39.22
FCPI Fidelity Stocks for Inflation ETF 1.92 51.51
LSLT Pacer Salt Low truBeta US Market ETF 1.45 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.33 115.21
AVUS Avantis U.S. Equity ETF 0.04 117.53
AVDE Avantis International Equity ETF 0.01 90.43
SFYX SoFi Next 500 ETF 0.15 17.33
RECS Columbia Research Enhanced Core ETF 0.02 41.61
VGRO.TO Vanguard Growth ETF Portfolio 0.00288 44.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 118.17
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 122.11
KOKU Xtrackers MSCI Kokusai Equity ETF 0 122.94
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 115.54
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.44 50.83
VIRS Pacer BioThreat Strategy ETF 1.45 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00352 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00216 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00145 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00075 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00066 26.89
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.11 73.625
DFAI Dimensional International Core Equity Market ETF 0.00047101 41.5
DFAU Dimensional US Core Equity Market ETF 0.00874591 48.13
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.06219 38.71
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.47537 23.06
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.64
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.264821 36.02
SVAL iShares US Small Cap Value Factor ETF 1.10005 38.12
HYBB iShares BB Rated Corporate Bond ETF 0.04784 47.26
FLRG Fidelity U.S. Multifactor ETF 0.94 38.61
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02125 75.179
DFUS Dimensional U.S. Equity ETF 0.00640135 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.117669 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0740807 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.0175571 41.42
GTR WisdomTree Target Range Fund 0.0003896 26.125
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01175 113.22
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05195 78.5
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01167 110.005
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.9 25.305
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0237 31.91
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.74
WTV WisdomTree U.S. Value Fund 0.0106763 100.33
VTSAX Vanguard Total Stock Market Index Fund 0.0079 166.85
SIFI Harbor Scientific Alpha Income ETF 0 44.0451
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00253 10.53
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0545 14.565
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06373 81.35
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01579 718.1
FGQI.L Fidelity Global Quality Income ETF 0.164304 11.005
FUSA.L Fidelity US Quality Income ETF Acc 0.37875 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.37875 12.805
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03817 4.754
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07911 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.01 35.7375
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.06373 4.0085
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.9 30.08
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08515 58.04
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0264 40.785
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1164 5337.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08876 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08876 64.695
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06373 70.75
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 453.625
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.060643 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.874
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.125812 207.775
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 20.97
BTHM Blackrock Future U.S. Themes ETF 0.04952 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.49
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.1 41.31
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07268 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0678 166.55
VITSX Vanguard Total Stock Market Index Fund 0.0079 166.88
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.9
DFSV Dimensional US Small Cap Value ETF 0.25118 37.1
XHYE BondBloxx US High Yield Energy Sector ETF 0.49 39.17
DFIC Dimensional International Core Equity 2 ETF 0.00016656 37.71
DFIS Dimensional International Small Cap ETF 0.00100651 36.22
DFUV Dimensional US Marketwide Value ETF 0.0055111 50.55
FLDZ RiverNorth Patriot ETF 0.35 30.11
IWRD.L iShares MSCI World UCITS ETF 0.01174 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0117 134.68
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 10.836
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05159 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01158 12273
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.104373 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.104373 32.014
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 95.99
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01766 718.2
INAA.SW iShares MSCI North America UCITS ETF 0.01702 128.62
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.07053 6385
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.19321 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.0117 10.039
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.104373 16.5615
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.07911 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.125812 15199.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004637 256.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 9507.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.331028 86.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.166082 111.39
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0264 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0237 2776.5
FUQA.L Fidelity US Quality Income ETF Acc 0.37875 1129
FUSD.DE Fidelity US Quality Income ETF 0.37875 10.764
FUSU.F Fidelity US Quality Income ETF 0.37875 7.961
FGEU.F Fidelity Global Quality Income ETF 0.164304 6.816
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06329 81.3
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05195 93.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08876 88.51
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.06373 7.43
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.05037 6.892
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.06373 4.379
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.05037 4.792
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1164 72.99
NAESX Vanguard Small Cap Index Fund 0.07268 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.515
AVIE Avantis Inflation Focused Equity ETF 0.06 72.46
DSMC Distillate Small/Mid Cash Flow ETF 1.05 38.77
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.89 27.36
HDUS Hartford Disciplined US Equity ETF 0.34662 66.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 666.05
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12802 99.63
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.05037 4.4564
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08482 49.07
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08876 74.34
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02517 46.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0223538 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00253 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00038 9.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0678 166.56
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.9 2202
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05584 12.23
VENAX Vanguard Energy Index Fund Admiral Shares 0.3058 75.57
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00116 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00138 8.92
DRLL Strive U.S. Energy ETF 0.55 33.755
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0013 9.01
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.01584 108.64
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.05037 68.27
IQQW.DE iShares MSCI World UCITS ETF 0.01184 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04872 4408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 53.044
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.060643 102.16
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2891.25
FUSP.L Fidelity US Quality Income ETF 0.37875 12.19
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0166 603.68
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.173291 33.555
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.21907 11.628
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.166082 93.71
SNXFX Schwab 1000 Index Fund Investor Shares 0.0235189 14.85
FUSA.DE Fidelity US Quality Income ETF Acc 0.37875 12.984
FGEU.DE Fidelity Global Quality Income ETF 0.164304 9.385
VEXPX Vanguard Explorer Fd 0.24 121.72
INAA.L iShares MSCI North America UCITS ETF 0.01527 9455
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.104373 144.445
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1164 61.65
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.06373 4.004
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.164304 10.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0264 2989
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.30053 7.177
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.060643 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.331028 72.36
NDIV Amplify Natural Resources Dividend Income ETF 3.26 31.8
GRZZ Grizzle Growth ETF 5.11 24.7971
FUSI.L Fidelity US Quality Income ETF 0.37875 935.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 109.22
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.125812 173.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01209 109.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.226
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004637 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07268 133.52
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01536 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.299252 43.16
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06373 96.7
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05636 90.09
IWDG.L iShares Core MSCI World UCITS ETF 0.0117 1154.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0117 9855
BIGRX Disciplined Core Value Fund - Investor Class 0.05 41
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.421193 26.19
VEXRX Vanguard Explorer Fund 0.24 113.12
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 35.235
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.104373 48.878
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00138 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.20456 10.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01536 37.98
VWEHX Vanguard High Yield Corporate Fund 0.03343 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00543 52.28
FGEQ.DE Fidelity Global Quality Income ETF 0.164304 9.294
FUSU.DE Fidelity US Quality Income ETF 0.37875 11.474
FGQD.L Fidelity Global Quality Income ETF 0.164304 808.75
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 564.32
SURE AdvisorShares Insider Advantage ETF 1.03 133.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0001664 36.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.45 41.14
SCAP AdvisorShares Cornerstone Small Cap ETF 3.18 38.635
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 65.33
ISVL iShares International Developed Small Cap Value Factor ETF 0.0178 52.39
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08285 13.294
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.2 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.09 83.41
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.1 46.63
JPIE JPMorgan Income ETF 0.02 46.41
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.04351 70.112
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.11716 6.7787
MUSD.AS iShares MSCI USA Swap UCITS ETF 3.18988 9.5122
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03817 4.94975
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03075 5.56
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.7672
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 0.63 62.68
HIDV AB Active ETFs, Inc. AB US High 0.83609 84
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00394 52.99
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.31455 8.5483
EQLS Simplify Market Neutral Equity Long/Short ETF 0.923309 22.325
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.11 73.59
SCYB Schwab High Yield Bond ETF 0.0948601 26.51
QIS Simplify Multi-Qis Alternative ETF 0.0196362 14
IJH.AX iShares S&P Mid-Cap ETF 0.17 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.0079 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06065 75.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.19133 82
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.1 95.73
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01196 88.24
DARP Tidal Trust II Grizzle Growth ETF 5.63 49.7294
DCOR Dimensional ETF Trust 0.0102266 76.69
COWS Amplify Cash Flow Dividend Leaders ETF 1.95 34.6078
HCOW Amplify Cash Flow High Income ETF 1.9 24.5409
IWRD.AS iShares MSCI World UCITS ETF 0.01267 81.845
FGQD.SW Fidelity Global Quality Income ETF 0.164304 8.554
AVLC American Century ETF Trust 0 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.0678 411.02
VCOBX Vanguard Core Bond Admiral 0.00038 18.23
BALI Blackrock Advantage Large Cap Income ETF 0.02098 32.28
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.31 52.34
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 76.09
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 77.84
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.645
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.05037 5.6118
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03817 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.0117 7.5204
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01536 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01259 113.24
VPLS Vanguard Core Plus Bond ETF 0.00506 78.41
SMCF Themes US Small Cap Cash Flow Champions ETF 1.86 35.8201
VCRB Vanguard Core Bond ETF 0.00064 78.19
GRPM Invesco S&P MidCap 400 GARP ETF 2.529 125
LSEQ Harbor ETF Trust Harbor Long-Sh -1.66324 31.76
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7331
VMAX Hartford US Value ETF 0.535085 57.645
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.07988 30.4273
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0079 313.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.47544 29.1418
SFSNX Schwab Fundamental US Small Company Idx 0.104393 20.88
INRO BlackRock U.S. Industry Rotation ETF 0.0134 32.6581
EHLS Even Herd Long Short ETF -0.31 25.8043
STXM Strive Mid-Cap ETF 0.14 31.08
VTWIX Vanguard Total World Stock Index I 0.00543 301.4
RSSL Global X Funds 0.41 104.39
BRHY BlackRock High Yield ETF 0.02222 51.5436
CCNR CoreCommodity Natural Resources ETF 1.03 38.8863
HEJD VictoryShares Hedged Equity Income ETF 0.145753 27.4224
PTL Inspire 500 ETF 0.042458 263.1
AVDS Avantis International Small Cap Equity ETF 0 77.32
DXUV Dimensional ETF Trust 0.0241538 63.38
WUSA WisdomTree US Domestic Economy ETF -0.152941 24.78
ITDJ iShares Trust 0.01 30.665
JIII Janus Detroit Street Trust Janu 0.03 50.595
NXTV Simplify Next Intangible Value Index ETF 0.178505 25.5002
WSML iShares MSCI World Small-Cap ETF 0.05 33.37
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.549882 25.595
TEXN iShares Texas Equity ETF 0.12 30.0265
GBND Goldman Sachs ETF Trust 0.05 51.06
GIGL Goldman Sachs ETF Trust 0.13 51.1009
ASCE Ascencio SA 0.84 28.97
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.6195
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 39.76
REMC Columbia Research Enhanced Mid Cap ETF 0.14 20.9103
Unlock