Profile
CHRD COP EOG PXD CNQ CEO
Company Name Chord Energy Corporation ConocoPhillips EOG Resources, Inc. Pioneer Natural Resources Company Canadian Natural Resources Limited 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 $6.37B $119.75B $65.23B $63.00B $62.67B $53.21B
Employees 0.76K 11.80K 3.15K 2.21K 10.64K 18.43K
CEO Daniel E. Brown Ryan M. Lance Ezra Y. Yacob Richard P. Dealy Norman Murray Edwards Keqiang Xu
Ratings
CHRD COP EOG PXD CNQ CEO
Quant Rating Score 4 4 4 5 4 4
Quant Rating Buy Buy Buy Strong Buy Buy Buy
Trading
CHRD COP EOG PXD CNQ CEO
Last Close $101.33 $95.88 $119.47 $269.62 $29.94 $121.76
High 52 $154.4 $114.72 $138.05 $269.62 $37.6 $121.76
Low 52 $82.13 $82.66 $104.61 $269.62 $25.14 $121.76
Price vs. 52 Week High -34.37 % -16.42 % -13.46 % 0 % -20.37 % 0 %
Price vs. 52 Week Low 23.38 % 15.99 % 14.21 % 0 % 19.09 % 0 %
Total Return
CHRD COP EOG PXD CNQ CEO
1 Month Return -5.05 % 1.82 % -2.55 % 0 % -5.82 % 0 %
3 Month Return 3.42 % 3.58 % 3.36 % 0 % -4.68 % 0 %
6 Month Return -8.65 % -0.39 % -7.61 % 0 % -0.6 % 0 %
9 Month Return -22.58 % -15.09 % -11.63 % 0 % -12.02 % 0 %
YTD Return -13.33 % -3.32 % -2.54 % 0 % -3.01 % 0 %
1 Year Return -33.68 % -12.3 % -5.59 % 0 % -17.13 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHRD COP EOG PXD CNQ CEO
Dividend Yield Percentage (TTM) 5.95 % 2.44 % 3.21 % - 6.94 % 7.36 %
Dividend Paid and Capex Coverage Ration (TTM) 1.36 % 1.19 % 1.32 % 1.25 % 1.47 % 1.2 %
Dividend Per Share (TTM) 6.56 % 2.34 % 3.84 % - 2.86 % 1.4 %
Payout Ratio (TTM) 53.39 % 41.38 % 36.78 % 58.02 % 59.88 % 44.03 %
Growth
CHRD COP EOG PXD CNQ CEO
Asset Growth 88.16 % 28 % 7.59 % 2.44 % 12.38 % 18.11 %
Gross Profit Growth -9.18 % -41.89 % 22.14 % -33.84 % -3.34 % 63.76 %
Revenue Growth 34.76 % -5.39 % 0.45 % -20.55 % -0.87 % 73.79 %
Revenue 3 Year 27 % 34.18 % 22.01 % 94.49 % 19.68 % 85.82 %
Revenue 5 Year 1553.98 % 59.31 % 40.84 % 50.95 % 62.51 % 132.87 %
Revenue 10 Year 626.88 % 9.39 % 34.89 % 222.68 % 71.49 % 77.57 %
EBIT Growth -14.53 % -14.82 % -15.06 % -34.68 % -6.9 % 97.15 %
Net Income Growth -17.11 % -15.62 % -15.68 % -37.61 % -25.84 % 101.51 %
Net Income 3 Yeari Growth Per Share 71.61 % 28.53 % 40.92 % 1822.28 % -12.15 % 137.14 %
Net Income 5 Yeari Growth Per Share 1722.04 % 21.87 % 138.95 % 265.01 % 25.34 % 486.63 %
Net Income 10 Yeari Growth Per Share 222.19 % 41.26 % 110.85 % 438.63 % 59.22 % 127.28 %
Operating Income Growth -13.6 % -52.72 % -15.84 % -113.68 % -2.59 % 101.42 %
Operating Cash Flow Growth (CFG) 15.24 % 0.8 % 7.08 % -25.56 % 8.36 % 39 %
Operating 3 Year CFG -12.33 % 32.99 % 41.79 % 185.98 % 1.95 % 70.03 %
Operating 5 Year CFG 1328.51 % 71.75 % 51.82 % 90.42 % 68.56 % 121.69 %
Operating 10 Year CFG 362.56 % 26.21 % 34.79 % 128.87 % 62.12 % 126.86 %
EPS Growth -33.66 % -13.44 % -13.47 % -36.01 % -23.8 % 101.5 %
EPS Diluted Growth -31.86 % -13.36 % -13.46 % -35.05 % -23.8 % 101.5 %
Book Value Per Share 37.31 % 34.15 % 7.26 % 5.43 % 0.94 % 24.15 %
Share Holder 3 Year Equity Growth Per Share 221.93 % 60.29 % 35.84 % 41.23 % 17.8 % 36.12 %
Share Holder 5 Year Equity Growth Per Share 1355.49 % 75.54 % 38.43 % 39.81 % 25.4 % 60.56 %
Share Holder 10 Year Equity Growth Per Share 794.45 % 31.01 % 59.09 % 103.59 % 39.96 % 96.94 %
Dividend Per Share Growth -15.16 % -33.37 % -36.73 % -46.03 % 15.96 % 277.95 %
Dividend 3 Year Growth Per Share 80.94 % 73.6 % -20.18 % 572.32 % 125.06 % 172.84 %
Dividend 5 Year Growth Per Share - 130.35 % 262.13 % 4283.29 % 182.51 % 392.8 %
Dividend 10 Year Growth Per Share - 8.56 % 616.38 % 17114.65 % 375.14 % 412.54 %
Debt Growth 142.5 % 23.89 % 5.56 % -0.13 % 64.18 % -0.55 %
Free Cash Flow Growth 0.43 % -8.16 % 31.72 % -47.81 % 8.75 % 69.3 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2023 31 Dec 2024 31 Dec 2022
Profitability
CHRD COP EOG PXD CNQ CEO
Gross Profit Margin TTM 25.44 % 27.83 % 42.31 % 34.66 % 29.64 % 62.72 %
Return on Assets TTM 6.66 % 7.47 % 12.38 % 6.29 % 8.93 % 13.09 %
Return on Equity TTM 9.95 % 14.92 % 19.48 % 10.09 % 19.03 % 18.85 %
Return on Capital Employed TTM 10.68 % 11.35 % 18.31 % 3.55 % 14.79 % 14.62 %
Net Income Per EBT TTM 75.67 % 66.89 % 77.61 % 78.08 % 77.73 % 72.49 %
EBT Per Ebit TTM 95.58 % 108.01 % 94.83 % 249.17 % 86.56 % 139.11 %
EBIT Per Revenue TTM 22.33 % 21.98 % 34.19 % 12.15 % 28.07 % 44.35 %
Cash Flow To Debt Ratio TTM 243.21 % 84.24 % 232.2 % 80.51 % 84.93 % 240.39 %
Receivables Turnover TTM 4.08 10.12 9.1 5.48 10.39 9.18
Payables Turnover TTM 44.59 6.39 5.81 2.55 23.78 1.99
Inventory Turnover TTM 38.63 21.94 14.09 13.28 10.49 20.1
Fixed Asset Turnover TTM 50.09 % 60.55 % 344.35 % 29.3 % 52.22 % 48.06 %
Asset Turnover TTM 41.21 % 47.04 % 49.22 % 26.6 % 47.31 % 29.26 %
Operating Cash Flow Per Share TTM 39.57 15.76 19.65 18.35 7.05 4.65
Free Cash Flow Per Share TTM 18.18 5.51 8.7 9.56 4.41 2.05
Cash Per Share TTM 60.09 % 424.65 % 960.59 % 250 % 4.43 % 420.63 %
Operating Cash Flow Sales Ratio TTM 43.75 % 34.37 % 46.84 % 43.04 % 36.89 % 71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.94 % 34.93 % 44.27 % 52.11 % 62.52 % 44.15 %
Cash Flow Coverage Ratios TTM 243.21 % 84.24 % 232.2 % 80.51 % 84.93 % 240.39 %
Price To Free Cash Flows Ratio TTM 7.49 17.3 13.81 28.15 9.32 8.62
Price To Operating Cash Flows Ratio TTM 2.79 6.08 6.08 14.69 5.85 3.74
Price Cash Flow Ratio TTM 2.79 6.08 6.08 14.69 5.85 3.74
Income Statement (TTM)
CHRD COP EOG PXD CNQ CEO
Revenue $5.25B $54.61B $23.38B $19.37B $35.66B $432.23B
Gross Profit $1.31B $16.03B $17.7B $7.1B $17.58B $277.78B
Gross Profit Ratio 24.86% 29.35% 75.7% 36.65% 49.3% 64.27%
EBITDA $2.28B $24.43B $12.46B $9.36B $16.27B $262.43B
Net Income $0.85B $9.22B $6.4B $4.89B $6.11B $141.7B
EPS Diluted 16.02 7.81 11.25 20.2 2.85 324.24
Balance Sheet (MRQ)
CHRD COP EOG PXD CNQ CEO
Long Term Debt $0.86B $23.98B $4.22B $5.06B $17.63B $109.71B
Total Liabilities $4.33B $57.98B $17.84B $13.44B $45.89B $330.65B
Total Equity $8.7B $64.8B $29.35B $23.17B $39.47B $598.38B
Total Investments $0.14B $10.77B $0B $0.14B $0B $62B
Total Debt $0.9B $25.35B $5.07B $5.26B $20.28B $134.4B
Total Assets $13.03B $122.78B $47.19B $36.61B $85.36B $929.03B
Cash Flow Statement (TTM)
CHRD COP EOG PXD CNQ CEO
Net Income $0.85B $9.25B $6.4B $4.89B $6.11B $194.77B
Inventory $-0.01B $-0.07B $0.26B $-0.06B $0B $-0.65B
Dividends Paid $-0.53B $-3.65B $-2.09B $-3.3B $-4.43B $-77.38B
Operating Cash Flow $2.1B $20.12B $12.14B $8.45B $13.39B $205.57B
Capital Expenditure $-1.18B $-12.12B $-5.35B $-4.57B $-5.29B $-94.75B
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ETFs With Exposure to CHRD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.4076 228.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.07648 125.17
VTI Vanguard Total Stock Market Index Fund 0.00927 317.25
IWD iShares Russell 1000 Value ETF 0.0222 198.655
SCHB Schwab U.S. Broad Market ETF 0.00944161 24.87
VT Vanguard Total World Stock Index Fund 0.00613 133.345
SCHX Schwab U.S. Large-Cap ETF 0.0100541 25.525
IJH iShares Core S&P Mid-Cap ETF 0.21 63.855
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01019 140.91
ACWI iShares MSCI ACWI ETF 0.01342 133.35
HDV iShares Core High Dividend ETF 0.32134 121.12
IWB iShares Russell 1000 ETF 0.01108 354.15
VYM Vanguard High Dividend Yield Index Fund 0.02894 137.35
FLOW SPX FLOW, Inc. 0.93 33.235
SCHV Schwab U.S. Large-Cap Value ETF 0.023141 28.365
IYE iShares U.S. Energy ETF 0.37659 45.515
VB Vanguard Small Cap Index Fund 0.08791 246.81
IUSG iShares Core S&P U.S. Growth ETF 0.02244 158.075
SCHA Schwab U.S. Small-Cap ETF 0.296159 26.63
IUSV iShares Core S&P U.S. Value ETF 0.02324 97.88
SCHM Schwab U.S. Mid-Cap ETF 0.130334 28.9699
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06295 42.995
MDY SPDR S&P MIDCAP 400 ETF Trust 0.194562 583.12
RDVY First Trust Rising Dividend Achievers ETF 1.89 65.39
DON WisdomTree U.S. MidCap Dividend Fund 0.45018 51.95
IGE iShares North American Natural Resources ETF 0.22118 45.68
IWN iShares Russell 2000 Value ETF 0.82252 167.75
PRF Invesco FTSE RAFI US 1000 ETF 0.022 43.655
FCG First Trust Natural Gas ETF 3.54 23.095
IWR iShares Russell Mid-Cap ETF 0.05126 94.435
IWS iShares Russell Mid-Cap Value ETF 0.06789 136.53
IWV iShares Russell 3000 ETF 0.01086 366.48
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 2.25593 22.19
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0173052 25.38
IWO iShares Russell 2000 Growth ETF 0.29143 300.39
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.196051 55.97
EZM WisdomTree U.S. MidCap Earnings Fund 0.36754 64.68
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.021539 24.82
LRGF iShares U.S. Equity Factor ETF 0.03 66.725
FXN First Trust Energy AlphaDEX Fund 5.21 15.58
PDP Invesco DWA Momentum ETF 0.002 111.309
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.104 43.225
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.908 49.86
CVY Invesco Zacks Multi-Asset Income ETF 0.609 26.555
VXF Vanguard Extended Market Index Fund 0.07476 200.85
JHMM John Hancock Multifactor Mid Cap ETF 0.06 63
HDG ProShares Hedge Replication ETF 0.0713387 50.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010677 78.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0853438 30.335
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.469532 89.326
DES WisdomTree U.S. SmallCap Dividend Fund 0.44 33.215
VDE Vanguard Energy Index Fund 0.34277 120.19
IJJ iShares S&P Mid-Cap 400 Value ETF 0.44 127.27
FDVV Fidelity High Dividend ETF 1.14 54.78
UWM ProShares Ultra Russell2000 0.142911 41.65
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.175027 50.98
MDYV SPDR S&P 400 Mid Cap Value ETF 0.417982 81.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.46 93.6
FENY Fidelity MSCI Energy Index ETF 0.368497 23.64
SYLD Cambria Shareholder Yield ETF 0.73 67.8
VTHR Vanguard Russell 3000 Index Fund 0.0093 284.54
XMLV Invesco S&P MidCap Low Volatility ETF 0.868 62.88
VBR Vanguard Small Cap Value Index Fund 0.15508 204.3
SCHK Schwab 1000 Index ETF 0.00978514 31.115
FILL iShares MSCI Global Energy Producers ETF 0.2411 24.12
VONV Vanguard Russell 1000 Value Index Fund 0.01953 87.195
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 85.41
AIEQ AI Powered Equity ETF 0.1 43.8113
RFV Invesco S&P MidCap 400 Pure Value ETF 1.271 124.77
FFTY Innovator IBD 50 ETF 0.95 34.46
DHS WisdomTree U.S. High Dividend Fund 0.02543 99.63
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 120.48
FTLS First Trust Long/Short Equity ETF 0.26 67.655
MVV ProShares Ultra MidCap400 0.160156 66.695
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0 40.165
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 34.93
PXE Invesco Dynamic Energy Exploration & Production ETF 3.069 28.11
PXI Invesco DWA Energy Momentum ETF 2.092 41.906
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.81 50.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0623 234.1
URTY ProShares UltraPro Russell2000 0.067852 45.32
VAMO Cambria Value and Momentum ETF 0.82 31.41
FVAL Fidelity Value Factor ETF 0.18 66.68
RWK Invesco S&P MidCap 400 Revenue ETF 0.227 121.655
VTWV Vanguard Russell 2000 Value Index Fund 0.01 147.54
EES WisdomTree U.S. SmallCap Earnings Fund 1.08 54.32
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.257 89.7636
DEW WisdomTree Global High Dividend Fund 0.0006441 59.335
AFTY Pacer CSOP FTSE China A50 ETF 2.31 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.36 42.005
COWZ Pacer US Cash Cows 100 ETF 0.84 56.69
DIV Global X SuperDividend U.S. ETF 1.96 17.635
DIVB iShares U.S. Dividend and Buyback ETF 0.07359 51.14
DTD WisdomTree U.S. Total Dividend Fund 0.03344 82.245
EQAL Invesco Russell 1000 Equal Weight ETF 0.224 50.655
EUSA iShares MSCI USA Equal Weighted ETF 0.13845 101.38
EYLD Cambria Emerging Shareholder Yield ETF 1.17 37.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.24 85.585
FDRR Fidelity Dividend ETF for Rising Rates 0.23 57.035
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.18 56.065
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.95 42.89
FNK First Trust Mid Cap Value AlphaDEX Fund 0.79 54.575
FTHI First Trust BuyWrite Income ETF 0.45 23.34
FTXN First Trust Nasdaq Oil & Gas ETF 1.42 27.64
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 71.97
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.17973 88.54
ISMD Inspire Small/Mid Cap Impact ETF 0.213709 37.64
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.19
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.49 116.34
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19119 108.1
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.40494 98.34
IYY iShares Dow Jones U.S. ETF 0.01101 157.29
JHSC John Hancock Multifactor Small Cap ETF 0.13 40.78
ISCB iShares Morningstar Small-Cap ETF 0.1243 61.165
ISCG iShares Morningstar Small-Cap Growth ETF 0.14043 51.94
ISCV iShares Morningstar Small-Cap Value ETF 0.25062 64.78
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 48.01
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.142911 48.11
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000482 276.705
NANR SPDR S&P North American Natural Resources ETF 0.157541 58.785
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.439 59.335
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.122 41.865
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005987 125.76
ONEY SPDR Russell 1000 Yield Focus ETF 0.207609 112.88
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.157 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.016 64.845
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.397143 54.2
PWC Invesco Dynamic Market ETF 0.36 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0901 77.94
QUS SPDR MSCI USA StrategicFactors ETF 0.014695 165.7
QWLD SPDR MSCI World StrategicFactors ETF 0.008746 136.96
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 55.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.97 37.265
SIZE iShares MSCI USA Size Factor ETF 0.11831 157.965
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 70.93
SMMD iShares Russell 2500 ETF 0.09797 70.98
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12244 42.37
TOK iShares MSCI Kokusai ETF 0.01239 130.645
UMDD ProShares UltraPro MidCap400 0.130958 24.25
URTH iShares MSCI World ETF 0.01125 175.69
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05584 37.39
USMF WisdomTree U.S. Multifactor Fund 0.0033987 50.9459
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.358152 86.68
VFMF Vanguard U.S. Multifactor ETF 0.06 138.548
VFMO Vanguard U.S. Momentum Factor ETF 0.03 178.37
VFQY Vanguard U.S. Quality Factor ETF 0.1 148.98
VFVA Vanguard U.S. Value Factor ETF 0.23463 124.21
VLU SPDR S&P 1500 Value Tilt ETF 0.053511 198.335
VONE Vanguard Russell 1000 Index Fund 0.00997 292.81
VTWG Vanguard Russell 2000 Growth Index Fund 0.29 219.925
VTWO Vanguard Russell 2000 Index Fund 0.29 92.28
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.51 38.8
IUS Invesco RAFI Strategic US ETF 0.069 53.135
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 3.39 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.58
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.63
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.35
XTR.TO iShares Diversified Monthly Income ETF 0 11.46
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 33.85
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 28.27
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.32052 34.02
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.3218 35.185
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0209 52.29
PLV.TO Invesco Low Volatility Portfolio ETF 0.0376 26.43
VVL.TO Vanguard Global Value Factor ETF 0.11182 57.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00939 108.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108
VASVX Vanguard Selected Value Fund Investor Shares 0.48 29.01
VQNPX Vanguard Growth and Income Fund 0 69.38
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.22
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 165.26
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 332.61
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00553 51.36
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00553 51.35
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.35
VINEX Vanguard International Explorer Fund Investor Shares 0.09 20.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014319 71.94
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00071 47.4
AFSM First Trust Active Factor Small Cap ETF 0.26 31.41
AFMC First Trust Active Factor Mid Cap ETF 0.11 33.08
AUSF Global X Adaptive U.S. Factor ETF 0.47 45.64
AVDV Avantis International Small Cap Value ETF 0.03 83.915
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0291 40.795
BUL Pacer US Cash Cows Growth ETF 0.89 51.8
FSMD Fidelity Small-Mid Factor ETF 0.21 42.93
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0338785 55.675
XMVM Invesco S&P MidCap Value with Momentum ETF 0.705 58
VRAI Virtus Real Asset Income ETF 1.14 23.26
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.48 17.385
JCPB JPMorgan Core Plus Bond ETF 0.01 47.005
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05664 43.26
SLT Pacer Salt High truBeta US Market ETF 3.39 39.22
FCPI Fidelity Stocks for Inflation ETF 1.92 47.97
LSLT Pacer Salt Low truBeta US Market ETF 3.39 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.135
AVUV Avantis U.S. Small Cap Value ETF 0.39 96.21
AVUS Avantis U.S. Equity ETF 0.04 105.47
AVDE Avantis International Equity ETF 0.01 76.63
RECS Columbia Research Enhanced Core ETF 0.01 38.92
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 105.37
KOKU Xtrackers MSCI Kokusai Equity ETF 0 113.32
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 101.355
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.83 44.97
VIRS Pacer BioThreat Strategy ETF 3.39 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.95
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.19
XGRO.TO iShares Core Growth ETF Portfolio 0 32.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.87
DFAI Dimensional International Core Equity Market ETF 0.00047101 35.575
DFAU Dimensional US Core Equity Market ETF 0.00301478 44.28
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.06219 34.46
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.47537 23.205
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.39
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.285361 31.555
SVAL iShares US Small Cap Value Factor ETF 1.10005 32.82
HYBB iShares BB Rated Corporate Bond ETF 0.04784 46.865
FLRG Fidelity U.S. Multifactor ETF 0.99 37.135
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02125 70.3
DFUS Dimensional U.S. Equity ETF 0.00099201 70.055
DFAT Dimensional U.S. Targeted Value ETF 0.0786309 56.95
DFAS Dimensional U.S. Small Cap ETF 0.00679184 66.725
DFAC Dimensional U.S. Core Equity 2 ETF 0.00893469 37.465
GTR WisdomTree Target Range Fund 0.0003896 25.28
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01175 104.86
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01167 101.09
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 1.06327 21.995
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0296 27.715
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 358.31
WTV WisdomTree U.S. Value Fund 0.0106763 89.3
VTSAX Vanguard Total Stock Market Index Fund 0.01 154.61
SIFI Harbor Scientific Alpha Income ETF 0 44.1712
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0545 13.215
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 664.3
FGQI.L Fidelity Global Quality Income ETF 0.181931 9.89
FUSA.L Fidelity US Quality Income ETF Acc 0.406989 14
FUSD.L Fidelity US Quality Income ETF Inc 0.406989 11.6975
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06498 4.7545
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07911 14.465
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0125 32.035
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 1.06327 25.69
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08515 52.74
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0325 35.585
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01409 6.913
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 65.08
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 156.925
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 417.15
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.070353 119.27
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0736 8.432
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 20.32
BTHM Blackrock Future U.S. Themes ETF 0.04952 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 55.9474
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.25 61.5
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08791 119.76
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07476 154.23
VITSX Vanguard Total Stock Market Index Fund 0.01 154.63
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.83
DFSV Dimensional US Small Cap Value ETF 0.0104556 31.225
DFIC Dimensional International Core Equity 2 ETF 0.00016656 32.11
DFIS Dimensional International Small Cap ETF 0.00100651 30.78
DFUV Dimensional US Marketwide Value ETF 0.0148334 43.41
FLDZ RiverNorth Patriot ETF 0.35 29.4126
IWRD.L iShares MSCI World UCITS ETF 0.01174 6560
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0117 122.09
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 9.949
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05159 52.95
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01158 11158
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.104299 112.53
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.104299 32.014
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 356.47
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 89.516
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01766 664.5
INAA.SW iShares MSCI North America UCITS ETF 0.01702 119.94
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.07053 5759
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.19321 11.93
IWLE.DE iShares Core MSCI World UCITS ETF 0.0117 9.2572
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.104299 16.5615
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.07911 9.4475
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11589
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8707
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.337594 71.53
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.195465 98.39
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0325 30.6
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0296 2383
FUQA.L Fidelity US Quality Income ETF Acc 0.406989 1033.75
FUSD.DE Fidelity US Quality Income ETF 0.406989 10.046
FUSU.F Fidelity US Quality Income ETF 0.406989 7.961
FGEU.F Fidelity Global Quality Income ETF 0.181931 6.816
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01409 88.025
NAESX Vanguard Small Cap Index Fund 0.11 119.74
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.51
AVIE Avantis Inflation Focused Equity ETF 0.08 60.57
DSMC Distillate Small/Mid Cash Flow ETF 0.9 35.52
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.89 25.42
HDUS Hartford Disciplined US Equity ETF 0.228356 62.3792
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 623.8
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0736 7.242
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.15508 88.82
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08482 45.295
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01191 75.568
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02894 41.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0223538 109.39
VCORX Vanguard Core Bond Fund Investor Shares 0.00048 9.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07476 154.24
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 1.06327 1891.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30810
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05584 11.354
VENAX Vanguard Energy Index Fund Admiral Shares 0.34277 60.12
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00129 9.72
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00144 8.87
DRLL Strive U.S. Energy ETF 0.61 27.57
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0013 7.74
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 134.755
IQQN.DE iShares MSCI North America UCITS ETF 0.01584 102.74
IQQW.DE iShares MSCI World UCITS ETF 0.01184 76.252
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04872 3911
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 49.539
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.070353 88.12
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2675
FUSP.L Fidelity US Quality Income ETF 0.406989 11.075
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0166 570.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.212 29.5801
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.21907 10.458
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.195465 84.49
SNXFX Schwab 1000 Index Fund Investor Shares 0.0235189 139.34
FUSA.DE Fidelity US Quality Income ETF Acc 0.406989 12.024
FGEU.DE Fidelity Global Quality Income ETF 0.181931 8.483
VEXPX Vanguard Explorer Fd 0.24 118.05
INAA.L iShares MSCI North America UCITS ETF 0.01527 8834.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.104299 131.075
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.181931 8.9825
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0325 2628
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.30053 5.962
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.070353 102.4
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.337594 61.41
NDIV Amplify Natural Resources Dividend Income ETF 1.81 28.235
GRZZ Grizzle Growth ETF 5.11 24.7971
FUSI.L Fidelity US Quality Income ETF 0.406989 863.875
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 101.26
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01209 101.06
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0736 6.2255
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08791 119.76
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2701.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.299252 37.6
IWDG.L iShares Core MSCI World UCITS ETF 0.0117 1053.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0117 9021
BIGRX Disciplined Core Value Fund - Investor Class 0.05 38.59
VEXRX Vanguard Explorer Fund 0.24 109.81
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 32.619
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.104299 44.847
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00144 8.87
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.20456 10.246
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 35
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00613 47.32
FGEQ.DE Fidelity Global Quality Income ETF 0.181931 8.48
FUSU.DE Fidelity US Quality Income ETF 0.406989 10.53
FGQD.L Fidelity Global Quality Income ETF 0.181931 729.375
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 535.66
SURE AdvisorShares Insider Advantage ETF 1.03 119.915
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0001664 30.435
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.39 41.14
JKJ iShares Morningstar Small-Cap ETF 0.1243 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 55.07
ISVL iShares International Developed Small Cap Value Factor ETF 0.0178 43.72
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08285 12.428
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.25062 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.11 70.85
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.51
JPIE JPMorgan Income ETF 0.01 46.3101
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.11716 5.5677
MUSD.AS iShares MSCI USA Swap UCITS ETF 3.18988 8.7893
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06498 4.957
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03458 5.53
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 21.59
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 0.78 58.33
HIDV AB Active ETFs, Inc. AB US High 0.83609 77.09
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.31455 6.9521
EQLS Simplify Market Neutral Equity Long/Short ETF 0.923309 22.325
SCYB Schwab High Yield Bond ETF 0.0508708 26.43
QIS Simplify Multi-Qis Alternative ETF 0.0196362 20.34
IJH.AX iShares S&P Mid-Cap ETF 0.21 49.24
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01196 81.97
DARP Tidal Trust II Grizzle Growth ETF 5.63 38.25
DCOR Dimensional ETF Trust 0.00141509 69.88
IWRD.AS iShares MSCI World UCITS ETF 0.01267 76.235
FGQD.SW Fidelity Global Quality Income ETF 0.181931 7.765
AVLC American Century ETF Trust 0.03 74.15
VEMPX Vanguard Extended Market Index InstlPlus 0.07476 380.61
VCOBX Vanguard Core Bond Admiral 0.00048 18.13
BALI Blackrock Advantage Large Cap Income ETF 0.02098 31.01
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 68.31
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.19 68.0599
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02263 32.9225
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06498 4.7709
IWDD.AS iShares Core MSCI World UCITS ETF 0.0117 6.8538
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 0.01259 104.84
VPLS Vanguard Core Plus Bond ETF 0.01251 77.75
SMCF Themes US Small Cap Cash Flow Champions ETF 2.01 32.53
VCRB Vanguard Core Bond ETF 0.00098 77.525
GRPM Invesco S&P MidCap 400 GARP ETF 2.529 116.15
LSEQ Harbor ETF Trust Harbor Long-Sh -1.66324 27.85
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 46.685
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 51
VMAX Hartford US Value ETF 0.533891 51.825
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.43953 27.92
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00927 290.08
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.52133 27.55
SFSNX Schwab Fundamental US Small Company Idx 0.104393 18.45
INRO BlackRock U.S. Industry Rotation ETF 0.0134 30.42
EHLS Even Herd Long Short ETF -0.31 22.26
STXM Strive Mid-Cap ETF 0.16 27.24
VTWIX Vanguard Total World Stock Index I 0.00613 272.79
RSSL Global X Funds 0.41 89.695
BRHY BlackRock High Yield ETF 0.02936 51.77
CCNR CoreCommodity Natural Resources ETF 0.54 27.5182
HEJD VictoryShares Hedged Equity Income ETF 0.612806 27.52
PTL Inspire 500 ETF 0.0432687 240.85
AVDS Avantis International Small Cap Equity ETF 0 64.7999
WUSA WisdomTree US Domestic Economy ETF -0.152941 24.78
JIII Janus Detroit Street Trust Janu 0.03 50.86
NXTV Simplify Next Intangible Value Index ETF 0.178505 25.5002
WSML iShares MSCI World Small-Cap ETF 0.06243 28.98
TEXN iShares Texas Equity ETF 0.14034 25.91
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