Profile
CIEN CSCO MSI ERIC NOK UI
Company Name Ciena Corporation Cisco Systems, Inc. Motorola Solutions, Inc. Telefonaktiebolaget LM Ericsson (publ) Nokia Oyj Ubiquiti Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $10.36B $237.70B $67.86B $27.65B $27.43B $25.01B
Employees 8.80K 90.40K 21.00K 92.87K 78.43K 1.52K
CEO Mr. Gary B. Smith Mr. Charles H. Robbins Mr. Gregory Q. Brown Mr. Anthony F. Bartolo Mr. Justin Hotard Mr. Robert J. Pera
Ratings
CIEN CSCO MSI ERIC NOK UI
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
CIEN CSCO MSI ERIC NOK UI
Last Close $74.74 $59.75 $406.5 $8.29 $5.09 $413.52
High 52 $98.18 $64.87 $504.6 $8.9 $5.42 $431.11
Low 52 $45.75 $44.74 $357.11 $5.34 $3.62 $127.19
Price vs. 52 Week High -23.87 % -7.89 % -19.44 % -6.85 % -6.09 % -4.08 %
Price vs. 52 Week Low 63.37 % 33.55 % 13.83 % 55.24 % 40.61 % 225.12 %
Total Return
CIEN CSCO MSI ERIC NOK UI
1 Month Return 28.07 % 5.58 % -2.02 % 16.6 % 5.6 % 37.96 %
3 Month Return -17.06 % -4.87 % -15.62 % 8.37 % 5.38 % 12.66 %
6 Month Return 3.94 % 2.91 % -19.44 % 0.73 % 11.87 % 32.15 %
9 Month Return 53.12 % 31.41 % -1.04 % 23.73 % 33.6 % 137.48 %
YTD Return -11.87 % 0.93 % -12.06 % 2.85 % 14.9 % 24.58 %
1 Year Return 52.22 % 24.32 % 12.03 % 55.24 % 36.83 % 225.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CIEN CSCO MSI ERIC NOK UI
Dividend Yield Percentage (TTM) - 2.69 % 1.02 % 3.43 % 2.9 % 0.58 %
Dividend Paid and Capex Coverage Ration (TTM) 2.4 % 2.01 % 2.74 % 3.57 % 1.87 % 5.2 %
Dividend Per Share (TTM) - 1.61 % 4.14 % 2.78 % 0.13 % 2.4 %
Payout Ratio (TTM) - 69.73 % 32.89 % 573.48 % 91.96 % 32.62 %
Profitability
CIEN CSCO MSI ERIC NOK UI
Gross Profit Margin TTM 41.81 % 64.8 % 50.97 % 45.56 % 60.6 % 39.85 %
Return on Assets TTM 1.42 % 7.57 % 14.18 % 0.58 % 1.96 % 37.58 %
Return on Equity TTM 2.78 % 20.19 % 149.56 % 1.84 % 3.73 % 296.82 %
Return on Capital Employed TTM 3.86 % 13.34 % 29.03 % 15.06 % 5.58 % 79.53 %
Net Income Per EBT TTM 67.54 % 93.89 % 78.39 % 33.42 % 43.68 % 82.4 %
EBT Per Ebit TTM 65.58 % 90.14 % 94.53 % 21.85 % 115.97 % 90.34 %
EBIT Per Revenue TTM 4.4 % 20.04 % 25.2 % 8.83 % 7.94 % 27.79 %
Cash Flow To Debt Ratio TTM 22.3 % 43.83 % 38.61 % 107.37 % 45.73 % 173.15 %
Receivables Turnover TTM 4.31 6.2 6.19 3.92 2.94 12.81
Payables Turnover TTM 5.95 10.03 5.34 5.14 2.49 10.6
Inventory Turnover TTM 2.79 6.51 6.45 4.91 2.93 2.41
Fixed Asset Turnover TTM 16125.14 % 2719.68 % 702.37 % 1578.82 % 814.53 % 1823.48 %
Asset Turnover TTM 72.66 % 44.64 % 75.92 % 89.78 % 48.82 % 181.69 %
Operating Cash Flow Per Share TTM 2.46 3.42 15.09 13.66 0.43 12.92
Free Cash Flow Per Share TTM 1.44 3.33 13.61 12.61 0.33 12.8
Cash Per Share TTM 848.31 % 423.34 % 937.09 % 1564.15 % 134.25 % 220.09 %
Operating Cash Flow Sales Ratio TTM 8.69 % 25.11 % 22.99 % 18.25 % 12.08 % 36.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.26 % 97.31 % 90.15 % 92.25 % 77.16 % 99.09 %
Cash Flow Coverage Ratios TTM 22.3 % 43.83 % 38.61 % 107.37 % 45.73 % 173.15 %
Price To Free Cash Flows Ratio TTM 50.49 17.96 29.88 6.43 13.1 32.31
Price To Operating Cash Flows Ratio TTM 29.57 17.49 26.93 5.92 10.4 32
Price Cash Flow Ratio TTM 29.57 17.49 26.93 5.92 10.4 32
Income Statement (TTM)
CIEN CSCO MSI ERIC NOK UI
Revenue $4.01B $53.8B $10.82B $247.88B $19.22B $1.93B
Gross Profit $1.72B $34.83B $5.51B $109.37B $8.86B $0.74B
Gross Profit Ratio 42.83% 64.73% 50.96% 44.12% 46.12% 38.36%
EBITDA $0.35B $15.75B $2.66B $16.16B $3.43B $0.52B
Net Income $0.08B $10.32B $1.58B $0.02B $1.28B $0.35B
EPS Diluted 0.58 2.54 9.23 0.01 0.23 5.79
Balance Sheet (MRQ)
CIEN CSCO MSI ERIC NOK UI
Long Term Debt $1.53B $19.62B $5.68B $37.27B $3.58B $0.71B
Total Liabilities $2.83B $78.96B $12.88B $199.39B $18.4B $1.06B
Total Equity $2.82B $45.46B $1.72B $92.98B $20.75B $0.1B
Total Investments $0.4B $10.35B $0.14B $44.88B $4.05B $0B
Total Debt $1.63B $30.96B $6.55B $45.54B $4.75B $0.76B
Total Assets $5.64B $124.41B $14.6B $292.37B $39.15B $1.15B
Cash Flow Statement (TTM)
CIEN CSCO MSI ERIC NOK UI
Net Income $0.08B $10.32B $1.58B $0.37B $1.28B $0.35B
Inventory $0.15B $0.28B $0.06B $10.21B $0.4B $0.25B
Dividends Paid $0B $-6.38B $-0.65B $-9.23B $-0.72B $-0.15B
Operating Cash Flow $0.51B $10.88B $2.39B $46.26B $2.49B $0.54B
Capital Expenditure $0B $-0.67B $-0.26B $-3.64B $-0.47B $-0.01B
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ETFs With Exposure to CIEN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 277.97
IWD iShares Russell 1000 Value ETF 0.04343 184.96
SCHB Schwab U.S. Broad Market ETF 0.016484 21.78
VT Vanguard Total World Stock Index Fund 0.01 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0177121 22.33
IJH iShares Core S&P Mid-Cap ETF 0.38 58.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01944 123.4
IWB iShares Russell 1000 ETF 0.02032 310.24
SCHV Schwab U.S. Large-Cap Value ETF 0.0378111 26.19
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 18.28
SCHG Schwab U.S. Large-Cap Growth ETF 0.0314402 25.96
VB Vanguard Small Cap Index Fund 0.15 223.4
IUSG iShares Core S&P U.S. Growth ETF 0.02455 133.08
NUV Nuveen Municipal Value Fund, Inc. 0.02 8.71
IUSV iShares Core S&P U.S. Value ETF 0.01727 89.86
VGT Vanguard Information Technology Index Fund 0.12 571.2
SCHM Schwab U.S. Mid-Cap ETF 0.219205 26.43
FTEC Fidelity MSCI Information Technology Index ETF 0.132861 169.86
IYZ iShares U.S. Telecommunications ETF 4.05845 27.44
FDN First Trust Dow Jones Internet Index Fund 0.47 237.17
MDY SPDR S&P MIDCAP 400 ETF Trust 0.377859 538.59
PRF Invesco FTSE RAFI US 1000 ETF 0.026 39.72
DEUS Xtrackers Russell US Multifactor ETF 0.155096 53.93
IWR iShares Russell Mid-Cap ETF 0.09187 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.102092 68.01
IWS iShares Russell Mid-Cap Value ETF 0.12339 126.06
IWV iShares Russell 3000 ETF 0.01934 321.47
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 12.05
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0273731 23.13
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.38057 51.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.0013119 59.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0255599 22.61
VBK Vanguard Small Cap Growth Index Fund 0.35 256.81
VXF Vanguard Extended Market Index Fund 0.13 177.13
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.022045 68.61
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.438785 82.13
PXQ Invesco Dynamic Networking ETF 2.27 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 118
MDYV SPDR S&P 400 Mid Cap Value ETF 0.318004 75.93
IJK iShares S&P Mid-Cap 400 Growth ETF 0.44 86.04
ROM ProShares Ultra Technology 0.02 56.97
VTHR Vanguard Russell 3000 Index Fund 0.02 249.52
SCHK Schwab 1000 Index ETF 0.0171006 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.03 81.25
JHMT John Hancock Multifactor Technology ETF 0.31 68.81
AIEQ AI Powered Equity ETF 0.29 38.9905
IGN iShares North American Tech-Multimedia Networking ETF 4.20921 64.1701
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 108.59
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.26 76.95
FTLS First Trust Long/Short Equity ETF -0.1 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.01576 78.23
ILCG iShares Morningstar Growth ETF 0.03028 85.46
MVV ProShares Ultra MidCap400 0.126359 57.84
PTMC Pacer Trendpilot US Mid Cap ETF 0.35 34.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0237 206.64
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 113.57
RWK Invesco S&P MidCap 400 Revenue ETF 0.188 110.14
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.248 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.34 16.2826
BIBL Inspire 100 ETF 0.342466 38.69
BLES Inspire Global Hope ETF 0.298552 38.73
CFA VictoryShares US 500 Volatility Wtd ETF 0.1021 83.93
COWZ Pacer US Cash Cows 100 ETF 0.43 52.5
DMRM DeltaShares S&P 400 Managed Risk ETF 0.35 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.631 46.845
ETHO Etho Climate Leadership U.S. ETF 0.33 55.29
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 77.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 134.25
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 49.28
FTHI First Trust BuyWrite Income ETF 0.09 21.82
IGM iShares Expanded Tech Sector ETF 0.08556 96.02
IMTB iShares Core 5-10 Year USD Bond ETF 0.00231 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00112 45.52
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.37 106.65
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.31 99.74
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.25 90.7
IYY iShares Dow Jones U.S. ETF 0.01973 137.68
JHML John Hancock Multifactor Large Cap ETF 0.04 67.895
ILCV iShares Morningstar Value ETF 0.01 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.07944 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15388 74.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.07 73.02
ISCB iShares Morningstar Small-Cap ETF 0.23987 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.20022 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.28291 58.66
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 99.839
LTL ProShares Ultra Telecommunications 0.87 80.91
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.270663 39.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.02934 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.02 38.82
NUW Nuveen AMT-Free Municipal Value Fund 0.02 13.69
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.129 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.151164 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.149273 125.535
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.184 31.9152
PWS Pacer WealthShield ETF 0.1 30.055
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.74 63.37
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 1.84 42.97
ROUS Hartford Multifactor US Equity ETF 0.144178 50.81
RYJ Invesco Raymond James SB-1 Equity ETF 0.579 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 63.43
SMMD iShares Russell 2500 ETF 0.18139 63.45
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.15088 41.5
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.0665121 19.93
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0065812 49.68
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 79
VFMF Vanguard U.S. Multifactor ETF 0.19 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.12 157.23
VFQY Vanguard U.S. Quality Factor ETF 0.03 134.57
VLU SPDR S&P 1500 Value Tilt ETF 0.01618 181.35
VONE Vanguard Russell 1000 Index Fund 0.02 256.76
XTL SPDR S&P Telecom ETF 4.56663 100.58
NXTG First Trust IndXX NextG ETF 1.03 88.73
IUS Invesco RAFI Strategic US ETF 0.022 48.5
VETS Pacer Military Times Best Employers ETF 0.42 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0242 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 34.34
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.09 32.63
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.07 78.75
VHCAX Vanguard Capital Opportunity Fund 0.1 181.74
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.25
LOUP Innovator Loup Frontier Tech ETF 3.26 50.275
AFMC First Trust Active Factor Mid Cap ETF 0.29 30.62
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0112 39.76
FIVG Defiance 5G Next Gen Connectivity ETF 1.01 42.32
FSMD Fidelity Small-Mid Factor ETF 0.26 39.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0435595 50.77
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 0.341199 21.11
ESGV Vanguard ESG U.S. Stock ETF 0.02 99.53
IETC iShares Evolved U.S. Technology ETF 0.05 81.69
JCPB JPMorgan Core Plus Bond ETF 0 46.32
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22657 38.76
SLT Pacer Salt High truBeta US Market ETF 0.42 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.42 32
AVUS Avantis U.S. Equity ETF 0.03 92.76
RESP WisdomTree U.S. ESG Fund 0.17 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.43 35.47
IVES Wedbush ETFMG Global Cloud Technology ETF 1.99 49.2865
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.32 96.36
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.28 91.27
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.53 42.09
VIRS Pacer BioThreat Strategy ETF 0.42 40.025
DFAU Dimensional US Core Equity Market ETF 0.0226334 38.75
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.571901 28.98
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.82 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.43108 39.42
GINN Goldman Sachs Innovate Equity ETF 0 60.905
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.05866 46.25
DFUS Dimensional U.S. Equity ETF 0.0201599 61.17
DFAS Dimensional U.S. Small Cap ETF 0.201926 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0446908 33.06
WTV WisdomTree U.S. Value Fund 0.0055985 81.17
VTSAX Vanguard Total Stock Market Index Fund 0.02 135.32
CLSE Convergence Long/Short Equity ETF 0.78 22.06
AVSU Avantis Responsible U.S. Equity ETF 0.06 62.98
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.46 18.74
OALC OneAscent Large Cap Core ETF 0.330405 29.28
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.24627 7.6649
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03818 6.133
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02878 4.74625
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00517 6.698
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13243 7.5205
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.42 48.151
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 56.18
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 40.11
FFND The Future Fund Active ETF 0.73 25.17
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13 134.46
VITSX Vanguard Total Stock Market Index Fund 0.02 135.34
SIHY Harbor Scientific Alpha High-Yield ETF 0.00222154 44.6
IDAT iShares Cloud 5G and Tech ETF 2.7383 31.4928
DFUV Dimensional US Marketwide Value ETF 0.0636917 40.13
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.088 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1246 5.0968
SHLD.L iShares Digital Security UCITS ETF 2.18022 10.106
LOCK.L iShares Digital Security UCITS ETF 2.18022 9.174
MIDD.L iShares FTSE 250 UCITS ETF 0.09 1919.2
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00517 88.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03818 4.6539
NAESX Vanguard Small Cap Index Fund 0.2 107
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.73 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 29.45
BRLN BlackRock Floating Rate Loan ETF 0.16658 51.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0432296 36.07
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.56 30.87
STXG Strive 1000 Growth ETF 0.03 41.31
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10542 6.681
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0136462 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13 134.47
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03818 4.32025
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.35 90.37
L0CK.DE iShares Digital Security UCITS ETF 1.8279 8.139
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22619 493.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.022843 27.35
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.24627 5.762
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.48 27.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.0142394 121.57
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13623 438.45
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 76.6329
VEXPX Vanguard Explorer Fd 0.12 105.81
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15 107.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2564
VEXRX Vanguard Explorer Fund 0.15 98.39
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.12 292.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.07
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.42 41.14
ILDR First Trust Innovation Leaders ETF 0.54 24.8106
PLCY EventShares U.S. Legislative Opportunities ETF 1.14 25.16
TENG Direxion Daily 5G Communications Bull 2X Shares 0.455298 14.25
HAPY Harbor Corporate Culture Leaders ETF 0.012189 22.795
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02066 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.12 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.08 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.05 63.87
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 45.44
JPIE JPMorgan Income ETF 0 45.7
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03818 5.4618
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.056 4.5305
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04401 5.43
GDEF Goldman Sachs Defensive Equity ETF 0.09 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02878 4.9495
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.64623 8.1012
FWD Ab Disruptors ETF 0.983812 75.87
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.46497 32.45
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.379264 30.82
FFLS The Future Fund Long/Short ETF 0.75 23.725
IBHJ 0.21462 25.9
SCYB Schwab High Yield Bond ETF 0.0241494 25.86
QIS Simplify Multi-Qis Alternative ETF -0.0342045 22.1499
IJH.AX iShares S&P Mid-Cap ETF 0.29162 45.97
CVRD Madison Covered Call ETF 3.13 17.73
DCOR Dimensional ETF Trust 0.0303328 61.66
AVLC American Century ETF Trust 0.04 64.93
JTEK JPMorgan U.S. Tech Leaders ETF 0.9 72.57
VEMPX Vanguard Extended Market Index InstlPlus 0.13 331.83
BLCR BlackRock Large Cap Core ETF 3.77742 31.9865
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 62.53
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1234 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03502 30.655
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03478 4.7473
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00889624 28.7599
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 2.97803 77.455
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 253.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0621862 65.39
EHLS Even Herd Long Short ETF 0.16 21.065
STXM Strive Mid-Cap ETF 0.32 24.87
VSGIX Vanguard Small Cap Growth Index I 0.35 72.37
VTWIX Vanguard Total World Stock Index I 0.01 242.52
SIXG 1.85 43.98
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.125407 33.18
PTL Inspire 500 ETF 0.0727419 212.016
KNCT Invesco Next Gen Connectivity E 0.225 105.14
WUSA WisdomTree US Domestic Economy ETF -0.173416 23.71
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 23.335
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 1.94 44.7
TTEQ T. Rowe Price Technology ETF 0.602217 25.005
NXTV Simplify Next Intangible Value Index ETF 0.419732 25.09
NXTI Simplify Next Intangible Core Index ETF 0.157378 28.79
WSML iShares MSCI World Small-Cap ETF 0.12906 25.9373
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