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 $5.82B $118.26B $70.71B $67.21B $63.00B $53.21B
Employees 0.76K 11.80K 10.64K 3.15K 2.21K 18.43K
CEO Daniel E. Brown Ryan M. Lance Mr. Norman Murray Edwards O.C. Ezra Y. Yacob Richard P. Dealy Keqiang Xu
Ratings
CHRD COP CNQ EOG PXD CEO
Quant Rating Score 4 4 4 4 5 4
Quant Rating Buy Buy Buy Buy Strong Buy Buy
Trading
CHRD COP CNQ EOG PXD CEO
Last Close $104.39 $93.68 $32.22 $123.15 $269.62 $121.76
High 52 $176.98 $116.61 $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 -41.02 % -19.66 % -14.31 % -10.79 % 0 % 0 %
Price vs. 52 Week Low 27.1 % 13.33 % 28.16 % 17.72 % 0 % 0 %
Total Return
CHRD COP CNQ EOG PXD CEO
1 Month Return 10.01 % 7.41 % 2.03 % 7.98 % 0 % 0 %
3 Month Return 18.87 % 8.56 % 16.82 % 11.4 % 0 % 0 %
6 Month Return -14.54 % -6.31 % -0.09 % -2.56 % 0 % 0 %
9 Month Return -23.5 % -18.21 % -9.37 % -7.49 % 0 % 0 %
YTD Return -10.72 % -5.54 % 4.37 % 0.47 % 0 % 0 %
1 Year Return -38.41 % -16.77 % -10.57 % -1.43 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHRD COP CNQ EOG PXD CEO
Dividend Yield Percentage (TTM) 6.51 % 3.33 % 6.07 % 3.06 % - 7.83 %
Dividend Paid and Capex Coverage Ration (TTM) 1.36 % 1.64 % 1.47 % 1.44 % 1.25 % 1.2 %
Dividend Per Share (TTM) 6.56 % 3.12 % 2.79 % 3.77 % - 1.4 %
Payout Ratio (TTM) 53.39 % 38.98 % 59.88 % 34.56 % 58.02 % 44.03 %
Profitability
CHRD COP CNQ EOG PXD CEO
Gross Profit Margin TTM 25.44 % 30.43 % 29.64 % 69.26 % 34.66 % 62.72 %
Return on Assets TTM 6.66 % 7.68 % 8.93 % 12.93 % 6.29 % 13.09 %
Return on Equity TTM 9.95 % 16.62 % 19.03 % 20.67 % 10.09 % 18.85 %
Return on Capital Employed TTM 10.68 % 15.54 % 14.79 % 18.32 % 3.55 % 14.62 %
Net Income Per EBT TTM 75.67 % 66.59 % 77.73 % 77.96 % 78.08 % 72.49 %
EBT Per Ebit TTM 95.58 % 83.12 % 86.56 % 100.44 % 249.17 % 139.11 %
EBIT Per Revenue TTM 22.33 % 29.75 % 28.07 % 33.15 % 12.15 % 44.35 %
Cash Flow To Debt Ratio TTM 243.21 % 89.36 % 84.93 % 227.76 % 80.51 % 240.39 %
Receivables Turnover TTM 4.08 9.05 10.39 8.93 5.48 9.18
Payables Turnover TTM 44.59 5.49 23.78 3.06 2.55 1.99
Inventory Turnover TTM 38.63 21.86 10.49 8.02 13.28 20.1
Fixed Asset Turnover TTM 50.09 % 61.44 % 52.22 % 67.59 % 29.3 % 48.06 %
Asset Turnover TTM 41.21 % 46.63 % 47.31 % 49.83 % 26.6 % 29.26 %
Operating Cash Flow Per Share TTM 39.57 16.69 7.05 20.96 18.35 4.63
Free Cash Flow Per Share TTM 18.18 9.46 4.4 10.2 9.56 2.04
Cash Per Share TTM 60.09 % 568.19 % 4.43 % 1199.82 % 250 % 419.09 %
Operating Cash Flow Sales Ratio TTM 43.75 % 36.68 % 36.89 % 49.25 % 43.04 % 71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.94 % 56.7 % 62.39 % 48.67 % 52.11 % 44.15 %
Cash Flow Coverage Ratios TTM 243.21 % 89.36 % 84.93 % 227.76 % 80.51 % 240.39 %
Price To Free Cash Flows Ratio TTM 6.85 9.81 10.4 11.98 28.15 8.25
Price To Operating Cash Flows Ratio TTM 2.55 5.61 6.51 5.87 14.69 3.52
Price Cash Flow Ratio TTM 2.55 5.61 6.51 5.87 14.69 3.52
Income Statement (TTM)
CHRD COP CNQ EOG PXD CEO
Revenue $5.25B $54.75B $35.66B $23.38B $19.37B $432.23B
Gross Profit $1.31B $16.38B $17.58B $17.7B $7.1B $277.78B
Gross Profit Ratio 24.86% 29.93% 49.3% 75.7% 36.65% 64.27%
EBITDA $2.28B $24.43B $16.27B $12.54B $9.36B $262.43B
Net Income $0.85B $9.25B $6.11B $6.4B $4.89B $141.7B
EPS Diluted 16.02 7.85 2.85 11.25 20.2 324.24
Balance Sheet (MRQ)
CHRD COP CNQ EOG PXD CEO
Long Term Debt $0.86B $23.29B $17.63B $4.1B $5.06B $109.71B
Total Liabilities $4.33B $57.98B $45.89B $17.84B $13.44B $330.65B
Total Equity $8.7B $64.8B $39.47B $29.35B $23.17B $598.38B
Total Investments $0.14B $10.26B $0B $0B $0.14B $62B
Total Debt $1.04B $24.32B $20.28B $5.07B $5.26B $134.4B
Total Assets $13.03B $122.78B $85.36B $47.19B $36.61B $929.03B
Cash Flow Statement (TTM)
CHRD COP CNQ EOG PXD CEO
Net Income $0.85B $9.25B $6.11B $6.4B $4.89B $194.77B
Inventory $-0.01B $-0.07B $0B $0.26B $-0.06B $-0.65B
Dividends Paid $-0.53B $-3.65B $-4.43B $-2.09B $-3.3B $-77.38B
Operating Cash Flow $2.1B $20.12B $13.39B $12.14B $8.45B $205.57B
Capital Expenditure $-1.18B $-12.12B $-5.29B $-5.35B $-4.57B $-94.75B
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ETFs With Exposure to CHRD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.4076 223.08
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.82057 129.17
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
IWD iShares Russell 1000 Value ETF 0.02102 197.41
SCHB Schwab U.S. Broad Market ETF 0.00940294 24.14
VT Vanguard Total World Stock Index Fund 0.00579 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0100165 24.77
IJH iShares Core S&P Mid-Cap ETF 0.2 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00986 136.82
ACWI iShares MSCI ACWI ETF 0.01342 129.79
HDV iShares Core High Dividend ETF 0.32134 119.2
IWB iShares Russell 1000 ETF 0.01072 343.73
VYM Vanguard High Dividend Yield Index Fund 0.02853 135.81
FLOW SPX FLOW, Inc. 0.75 32.6449
SCHV Schwab U.S. Large-Cap Value ETF 0.0226622 28.16
IYE iShares U.S. Energy ETF 0.353 46.37
VB Vanguard Small Cap Index Fund 0.09301 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.02244 151.73
SCHA Schwab U.S. Small-Cap ETF 0.296159 26.08
IUSV iShares Core S&P U.S. Value ETF 0.02211 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.127933 28.71
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06295 42.97
MDY SPDR S&P MIDCAP 400 ETF Trust 0.190557 582.43
RDVY First Trust Rising Dividend Achievers ETF 1.89 63.78
DON WisdomTree U.S. MidCap Dividend Fund 0.0048473 51.63
IGE iShares North American Natural Resources ETF 0.21181 45.29
IWN iShares Russell 2000 Value ETF 0.82252 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.021 43.05
FCG First Trust Natural Gas ETF 3.17 23.43
IWR iShares Russell Mid-Cap ETF 0.04917 93.72
IWS iShares Russell Mid-Cap Value ETF 0.065 134.95
IWV iShares Russell 3000 ETF 0.01051 355.94
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 2.04151 23.93
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.016942 25.02
IWO iShares Russell 2000 Growth ETF 0.29143 292.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.192249 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0038771 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0211502 24.47
LRGF iShares U.S. Equity Factor ETF 0.03 64.96
FXN First Trust Energy AlphaDEX Fund 3.9 15.75
PDP Invesco DWA Momentum ETF 0.002 109.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.104 42.085
CVY Invesco Zacks Multi-Asset Income ETF 0.609 26.4412
VXF Vanguard Extended Market Index Fund 0.07836 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.06 62.42
HDG ProShares Hedge Replication ETF 0.0713387 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010614 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.083949 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.469532 88.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.44 33.17
VDE Vanguard Energy Index Fund 0.33399 122.22
IJJ iShares S&P Mid-Cap 400 Value ETF 0.41 127.98
FDVV Fidelity High Dividend ETF 1.08 53.18
UWM ProShares Ultra Russell2000 0.142911 40.22
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.175027 49.94
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4053 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.46 93.03
FENY Fidelity MSCI Energy Index ETF 0.341002 24.04
SYLD Cambria Shareholder Yield ETF 0.73 67.39
VTHR Vanguard Russell 3000 Index Fund 0.00821 276.285
XMLV Invesco S&P MidCap Low Volatility ETF 0.868 62.64
VBR Vanguard Small Cap Value Index Fund 0.16407 201.72
SCHK Schwab 1000 Index ETF 0.00974609 30.2
FILL iShares MSCI Global Energy Producers ETF 0.22902 24.31
VONV Vanguard Russell 1000 Value Index Fund 0.02192 86.61
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 80.95
AIEQ AI Powered Equity ETF 0.1 42.8901
RFV Invesco S&P MidCap 400 Pure Value ETF 1.192 127.547
FFTY Innovator IBD 50 ETF 0.95 32.65
DHS WisdomTree U.S. High Dividend Fund 0.02545 98.19
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 118.121
FTLS First Trust Long/Short Equity ETF 0.26 66.3
MVV ProShares Ultra MidCap400 0.14934 67.0489
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0 39.14
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 34.905
PXE Invesco Dynamic Energy Exploration & Production ETF 2.822 28.8807
PXI Invesco DWA Energy Momentum ETF 2.092 43.3881
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.81 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0614 227.98
URTY ProShares UltraPro Russell2000 0.067852 43.37
VAMO Cambria Value and Momentum ETF 0.82 30.6351
FVAL Fidelity Value Factor ETF 0.17 64.74
RWK Invesco S&P MidCap 400 Revenue ETF 0.216 121.9
VTWV Vanguard Russell 2000 Value Index Fund 0.01 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 1.08 53.05
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.257 89.7636
DEW WisdomTree Global High Dividend Fund 0.0006441 57.9596
AFTY Pacer CSOP FTSE China A50 ETF 2.31 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.35 41.41
COWZ Pacer US Cash Cows 100 ETF 0.84 56.63
DIV Global X SuperDividend U.S. ETF 1.89 17.85
DIVB iShares U.S. Dividend and Buyback ETF 0.07359 51.44
DTD WisdomTree U.S. Total Dividend Fund 0.0003671 80.9343
EQAL Invesco Russell 1000 Equal Weight ETF 0.211 50.26
EUSA iShares MSCI USA Equal Weighted ETF 0.13845 100.838
EYLD Cambria Emerging Shareholder Yield ETF 1.17 36.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.19 84.2913
FDRR Fidelity Dividend ETF for Rising Rates 0.22 55.2945
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.18 55.34
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.95 42.185
FNK First Trust Mid Cap Value AlphaDEX Fund 0.62 53.87
FTHI First Trust BuyWrite Income ETF 0.45 22.96
FTXN First Trust Nasdaq Oil & Gas ETF 1.27 27.96
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.645
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.03291 91.14
ISMD Inspire Small/Mid Cap Impact ETF 0.213709 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00125 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.49 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19415 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.40853 98.78
IYY iShares Dow Jones U.S. ETF 0.01067 152.69
JHSC John Hancock Multifactor Small Cap ETF 0.13 40.21
ISCB iShares Morningstar Small-Cap ETF 0.11734 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.14043 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.23647 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 46.9532
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.133332 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000462 268.727
NANR SPDR S&P North American Natural Resources ETF 0.155879 58.5004
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.439 58.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.122 41.2298
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005859 125.525
ONEY SPDR Russell 1000 Yield Focus ETF 0.203876 111.825
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.157 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.016 62.9
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.397143 54.44
PWC Invesco Dynamic Market ETF 0.36 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0901 75.2483
QUS SPDR MSCI USA StrategicFactors ETF 0.014695 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.008746 135.497
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 54.47
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.97 36.45
SIZE iShares MSCI USA Size Factor ETF 0.11831 157.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 69.82
SMMD iShares Russell 2500 ETF 0.107 69.64
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12244 42.5
TOK iShares MSCI Kokusai ETF 0.01239 127.109
UMDD ProShares UltraPro MidCap400 0.129198 24.6379
URTH iShares MSCI World ETF 0.01125 170.87
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05584 37.365
USMF WisdomTree U.S. Multifactor Fund 0.0033987 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.358152 85.66
VFMF Vanguard U.S. Multifactor ETF 0.06 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.03 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.1 147.38
VFVA Vanguard U.S. Value Factor ETF 0.22 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.05235 195.4
VONE Vanguard Russell 1000 Index Fund 0.01019 284.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.29 213.24
VTWO Vanguard Russell 2000 Index Fund 0.29 90.18
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.51 38.6185
IUS Invesco RAFI Strategic US ETF 0.066 52.295
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 1.35 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 28.18
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.32052 32.94
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.3218 34.65
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.021 50.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.0376 26.07
VVL.TO Vanguard Global Value Factor ETF 0.13795 54.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00972 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VASVX Vanguard Selected Value Fund Investor Shares 0.48 28.65
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
VINEX Vanguard International Explorer Fund Investor Shares 0.09 19.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014252 69.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
AFSM First Trust Active Factor Small Cap ETF 0.23 30.74
AFMC First Trust Active Factor Mid Cap ETF 0.1 32.85
AUSF Global X Adaptive U.S. Factor ETF 0.49 45.54
AVDV Avantis International Small Cap Value ETF 0.13 80.19
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0291 40.83
BUL Pacer US Cash Cows Growth ETF 0.89 50.308
FSMD Fidelity Small-Mid Factor ETF 0.19 42.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0338785 54.38
XMVM Invesco S&P MidCap Value with Momentum ETF 0.705 57.744
VRAI Virtus Real Asset Income ETF 1.06 23.6728
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.48 17.385
JCPB JPMorgan Core Plus Bond ETF 0.01 46.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05664 42.52
SLT Pacer Salt High truBeta US Market ETF 1.35 39.22
FCPI Fidelity Stocks for Inflation ETF 1.92 47.28
LSLT Pacer Salt Low truBeta US Market ETF 1.35 32
RYLD Global X Russell 2000 Covered Call ETF 0 15
AVUV Avantis U.S. Small Cap Value ETF 0.39 95.01
AVUS Avantis U.S. Equity ETF 0.04 102.53
AVDE Avantis International Equity ETF 0.03 74.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 104.52
KOKU Xtrackers MSCI Kokusai Equity ETF 0 110.499
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 99.78
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.88 44.54
VIRS Pacer BioThreat Strategy ETF 1.35 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAI Dimensional International Core Equity Market ETF 0.00047101 34.7
DFAU Dimensional US Core Equity Market ETF 0.00301478 42.97
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.06219 33.352
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.47537 23.14
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.09
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.279711 31.51
SVAL iShares US Small Cap Value Factor ETF 1.10005 32.68
HYBB iShares BB Rated Corporate Bond ETF 0.04784 46.81
FLRG Fidelity U.S. Multifactor ETF 0.92 36.19
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02125 68.13
DFUS Dimensional U.S. Equity ETF 0.0000099019 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000776937 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0000677533 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000894303 36.52
GTR WisdomTree Target Range Fund 0.0003896 24.6722
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01175 100.56
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01167 97.818
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.91527 21.97
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 345.93
WTV WisdomTree U.S. Value Fund 0.0106763 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
SIFI Harbor Scientific Alpha Income ETF 0 43.8483
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0545 12.705
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 642.6
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06325 4.8925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07911 13.9725
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.91527 25.965
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08515 51.585
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01409 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 64.135
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 407.375
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07076 8.218
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 19.62
BTHM Blackrock Future U.S. Themes ETF 0.04952 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.23 60.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09301 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07836 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.855
DFSV Dimensional US Small Cap Value ETF 0.000104818 30.86
DFIC Dimensional International Core Equity 2 ETF 0.00016656 31.21
DFIS Dimensional International Small Cap ETF 0.00100651 30
DFUV Dimensional US Marketwide Value ETF 0.000180433 43.19
FLDZ RiverNorth Patriot ETF 0.35 29.0483
IWRD.L iShares MSCI World UCITS ETF 0.01174 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0117 118.48
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 9.536
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05159 52.45
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01158 10774.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 348.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 86.498
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01766 644.1
INAA.SW iShares MSCI North America UCITS ETF 0.01702 115.82
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.07053 5648
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.19321 11.7875
IWLE.DE iShares Core MSCI World UCITS ETF 0.0117 8.9996
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.07911 9.118
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11173.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8629
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01409 87.525
NAESX Vanguard Small Cap Index Fund 0.11 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.38
AVIE Avantis Inflation Focused Equity ETF 0.07 61.66
DSMC Distillate Small/Mid Cash Flow ETF 0.92 33.996
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.89 25.04
HDUS Hartford Disciplined US Equity ETF 0.136505 60.3181
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 605.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07076 6.979
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16407 86.66
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08482 43.8
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01191 74.292
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02853 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0223538 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07836 149.83
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.91527 1903.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29860
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05584 10.796
VENAX Vanguard Energy Index Fund Admiral Shares 0.33399 61.05
DRLL Strive U.S. Energy ETF 0.6 28.0218
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0013 7.8
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 129.435
IQQN.DE iShares MSCI North America UCITS ETF 0.01584 98.31
IQQW.DE iShares MSCI World UCITS ETF 0.01184 73.094
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04872 3844
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 48.015
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2584.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0166 545.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.202 29.5027
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.21907 9.962
SNXFX Schwab 1000 Index Fund Investor Shares 0.0235189 135.25
VEXPX Vanguard Explorer Fd 0.24 115.8
INAA.L iShares MSCI North America UCITS ETF 0.01527 8487
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.30053 5.917
NDIV Amplify Natural Resources Dividend Income ETF 1.66 29.045
GRZZ Grizzle Growth ETF 5.11 24.7971
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 99.94
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01209 97.85
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07076 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09301 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.299252 36.29
IWDG.L iShares Core MSCI World UCITS ETF 0.0117 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0117 8681
BIGRX Disciplined Core Value Fund - Investor Class 0.05 37.98
VEXRX Vanguard Explorer Fund 0.24 107.7
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.262
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.20456 10.014
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00579 45.99
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 514.08
SURE AdvisorShares Insider Advantage ETF 1.03 119.625
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0001664 29.63
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.35 41.14
JKJ iShares Morningstar Small-Cap ETF 0.11734 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 54.025
ISVL iShares International Developed Small Cap Value Factor ETF 0.0178 42.26
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08285 11.856
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.23647 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.11 69.76
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.52
JPIE JPMorgan Income ETF 0.01 46.065
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.11716 5.5584
MUSD.AS iShares MSCI USA Swap UCITS ETF 3.18988 8.5225
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06325 5.0985
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03393 5.53
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.66 22.0637
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 0.72 58.4562
HIDV AB Active ETFs, Inc. AB US High 0.83609 74.7992
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.31455 6.9686
EQLS Simplify Market Neutral Equity Long/Short ETF 0.923309 22.325
SCYB Schwab High Yield Bond ETF 0.0572398 26.43
QIS Simplify Multi-Qis Alternative ETF 0.0196362 22.62
IJH.AX iShares S&P Mid-Cap ETF 0.2 48.37
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01196 79.5
DARP Tidal Trust II Grizzle Growth ETF 5.63 36.0038
DCOR Dimensional ETF Trust 0.00141509 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.01267 73.09
AVLC American Century ETF Trust 0.03 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.07836 369.73
BALI Blackrock Advantage Large Cap Income ETF 0.02098 30.19
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.18 66.955
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02142 32.635
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06325 4.89
IWDD.AS iShares Core MSCI World UCITS ETF 0.0117 6.6806
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01259 100.57
VPLS Vanguard Core Plus Bond ETF 0.01281 77.23
SMCF Themes US Small Cap Cash Flow Champions ETF 1.98 31.7935
VCRB Vanguard Core Bond ETF 0.00097 77.02
GRPM Invesco S&P MidCap 400 GARP ETF 2.529 113.22
LSEQ Harbor ETF Trust Harbor Long-Sh -1.49835 27.8095
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 45.175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.4121
VMAX Hartford US Value ETF 0.533891 51.05
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.38621 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0056923 27.34
SFSNX Schwab Fundamental US Small Company Idx 0.104393 17.89
INRO BlackRock U.S. Industry Rotation ETF 0.0134 29.3313
EHLS Even Herd Long Short ETF -0.31 22.0613
STXM Strive Mid-Cap ETF 0.17 27
VTWIX Vanguard Total World Stock Index I 0.00579 265.1
RSSL Global X Funds 0.41 87.32
BRHY BlackRock High Yield ETF 0.03154 51.6166
CCNR CoreCommodity Natural Resources ETF 0.0036 27.1823
HEJD VictoryShares Hedged Equity Income ETF 0.612806 27.1562
PTL Inspire 500 ETF 0.0441011 232.63
AVDS Avantis International Small Cap Equity ETF 0 62.5899
WUSA WisdomTree US Domestic Economy ETF -0.152941 24.78
JIII Janus Detroit Street Trust Janu 0.03 50.59
NXTV Simplify Next Intangible Value Index ETF 0.178505 25.5002
WSML iShares MSCI World Small-Cap ETF 0.05458 28.4066
TEXN iShares Texas Equity ETF 0.13448 25.75
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