Profile
CIEN CSCO MSI UI HPE ERIC
Company Name Ciena Corporation Cisco Systems, Inc. Motorola Solutions, Inc. Ubiquiti Inc. Hewlett Packard Enterprise Company Telefonaktiebolaget LM Ericsson (publ)
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $10.99B $271.22B $73.44B $26.49B $26.27B $24.75B
Employees 8.80K 90.40K 21.00K 1.52K 61.00K 92.87K
CEO Gary B. Smith Charles H. Robbins Gregory Q. Brown Robert J. Pera Antonio Fabio Neri Anthony F. Bartolo
Ratings
CIEN CSCO MSI UI HPE ERIC
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
CIEN CSCO MSI UI HPE ERIC
Last Close $92.67 $68.49 $439.97 $437.87 $20.02 $7.39
High 52 $98.18 $69.38 $504.6 $460.4 $24.42 $8.9
Low 52 $45.77 $44.74 $395.02 $166.27 $12.51 $6.51
Price vs. 52 Week High -5.61 % -1.28 % -12.81 % -4.89 % -18.02 % -16.97 %
Price vs. 52 Week Low 102.47 % 53.08 % 11.38 % 163.35 % 60.03 % 13.52 %
Total Return
CIEN CSCO MSI UI HPE ERIC
1 Month Return 13.87 % -1.27 % 3.56 % 3.28 % -6.19 % -13.47 %
3 Month Return 27.14 % 15.46 % 8.6 % 27.56 % 20.1 % -10.42 %
6 Month Return 0.64 % 9.46 % -8.53 % 3.08 % -6.27 % -2.76 %
9 Month Return 40.71 % 21.96 % -4.79 % 67.99 % 0.1 % -11.5 %
YTD Return 9.27 % 15.69 % -4.82 % 31.92 % -6.23 % -8.31 %
1 Year Return 102.47 % 53.08 % 10.09 % 162.26 % 15.39 % 13.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CIEN CSCO MSI UI HPE ERIC
Dividend Yield Percentage (TTM) - 2.37 % 0.97 % 0.55 % 2.6 % 3.83 %
Dividend Paid and Capex Coverage Ration (TTM) 2.84 % 1.87 % 2.74 % 4.97 % 0.8 % 3.18 %
Dividend Per Share (TTM) - 1.62 % 4.25 % 2.4 % 0.52 % 2.78 %
Payout Ratio (TTM) - 65.54 % 32.89 % 26.44 % 47.41 % 53.91 %
Growth
CIEN CSCO MSI UI HPE ERIC
Asset Growth 0.71 % 22.15 % 9.44 % 24.69 % -1.57 %
Gross Profit Growth -8.48 % -2.59 % 10.91 % -3.86 % 7.64 %
Revenue Growth -8.47 % -5.61 % 8.41 % 3.4 % -5.87 %
Revenue 3 Year 18.98 % 12.78 % 34.29 % 8.43 % 6.57 %
Revenue 5 Year 20.94 % 13.3 % 36.99 % 6.88 % 8.21 %
Revenue 10 Year 28.25 % 47.75 % 170.63 % -24.8 % 5.6 %
EBIT Growth -43.65 % -15.91 % -5.34 % 2.13 % 130.63 %
Net Income Growth -67.05 % -18.18 % -7.72 % 27.36 % 100.08 %
Net Income 3 Yeari Growth Per Share -81.99 % 1.76 % 28.49 % -24.74 % -99.91 %
Net Income 5 Yeari Growth Per Share -64.35 % -2.94 % 81.46 % 154.12 % -99.11 %
Net Income 10 Yeari Growth Per Share 251.02 % 70.13 % 78.62 % 115.31 % -99.83 %
Operating Income Growth -53.4 % -18.96 % 17.18 % 4.83 % -47.95 %
Operating Cash Flow Growth (CFG) 205.66 % -45.29 % 16.98 % -1.96 % 544.57 %
Operating 3 Year CFG 1.93 % -26.48 % 32.03 % -26.06 % 18.28 %
Operating 5 Year CFG 34.01 % -24.88 % 31 % 12.26 % 171.95 %
Operating 10 Year CFG 318.76 % 14.22 % 696.27 % -13.58 % 140.23 %
EPS Growth -66.08 % -17.21 % -7.62 % 25 % 100.08 %
EPS Diluted Growth -66.08 % -17.26 % -7.05 % 25.32 % 100.08 %
Book Value Per Share 1.78 % 3.76 % 132.89 % 16.25 % -4.63 %
Share Holder 3 Year Equity Growth Per Share 0.06 % 15.01 % 4418.76 % 24.26 % -13.43 %
Share Holder 5 Year Equity Growth Per Share 39.47 % 48 % 342.99 % 50.02 % 13.28 %
Share Holder 10 Year Equity Growth Per Share 3057.01 % 3.87 % -8.38 % -7.16 % -36.55 %
Dividend Per Share Growth - 2.55 % 11.17 % 8.37 % 2.6 %
Dividend 3 Year Growth Per Share - 8.17 % 37.64 % 8.16 % 33.86 %
Dividend 5 Year Growth Per Share - 16.7 % 72.35 % 14.92 % 105.8 %
Dividend 10 Year Growth Per Share - 119.92 % 202.6 % 2413.73 % -8.93 %
Debt Growth -1.5 % 268.99 % 0.02 % 35.01 % -16.18 %
Free Cash Flow Growth 508.18 % -46.37 % 19.15 % 23.38 % 998.48 %
Updated On 2 Nov 2024 27 Jul 2024 31 Dec 2024 31 Oct 2024 31 Dec 2024
Profitability
CIEN CSCO MSI UI HPE ERIC
Gross Profit Margin TTM 41.94 % 65.24 % 50.97 % 42.16 % 23.18 % 46.52 %
Return on Assets TTM 1.85 % 8.17 % 14.18 % 42.29 % 2.1 % 6.4 %
Return on Equity TTM 3.72 % 21.5 % 149.56 % 217.49 % 5.94 % 19.57 %
Return on Capital Employed TTM 4.32 % 13.24 % 29.03 % 137.23 % 4.23 % 18.82 %
Net Income Per EBT TTM 68.95 % 93.28 % 78.39 % 82.07 % 83.25 % 68.9 %
EBT Per Ebit TTM 76.2 % 92.97 % 94.53 % 93.8 % 93.5 % 89.12 %
EBIT Per Revenue TTM 4.68 % 20.3 % 25.2 % 30.72 % 5.79 % 11.47 %
Cash Flow To Debt Ratio TTM 28.37 % 46.75 % 38.61 % 199.8 % 13.31 % 92.37 %
Receivables Turnover TTM 4.59 6.75 6.19 10.45 8.12 3.84
Payables Turnover TTM 5.91 8.55 5.34 10.36 1.79 5.3
Inventory Turnover TTM 2.83 6.83 6.45 2.27 2.06 4.86
Fixed Asset Turnover TTM 1099.1 % 2679.34 % 702.37 % 2062.09 % 585.33 % 1625.44 %
Asset Turnover TTM 75.35 % 46.44 % 75.92 % 178.84 % 46.64 % 90.87 %
Operating Cash Flow Per Share TTM 3.16 3.44 15.09 12.25 1.76 12.13
Free Cash Flow Per Share TTM 2.05 3.22 13.61 12.19 0.89 11.11
Cash Per Share TTM 879.94 % 392.92 % 937.09 % 249.57 % 891.68 % 1212.42 %
Operating Cash Flow Sales Ratio TTM 10.57 % 24.61 % 22.99 % 31.92 % 7.37 % 16.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.77 % 93.53 % 90.15 % 99.48 % 50.66 % 91.61 %
Cash Flow Coverage Ratios TTM 28.37 % 46.75 % 38.61 % 199.8 % 13.31 % 92.37 %
Price To Free Cash Flows Ratio TTM 37.66 21.18 32.34 35.93 22.23 6.5
Price To Operating Cash Flows Ratio TTM 24.59 19.92 29.15 35.74 11.34 5.98
Price Cash Flow Ratio TTM 24.59 19.92 29.15 35.74 11.34 5.98
Income Statement (TTM)
CIEN CSCO MSI UI HPE ERIC
Revenue $4.01B $53.8B $10.82B $1.93B $30.13B $247.88B
Gross Profit $1.72B $34.83B $5.51B $0.74B $9.84B $109.37B
Gross Profit Ratio 42.83% 64.73% 50.96% 38.36% 32.68% 44.12%
EBITDA $0.35B $15.75B $2.6B $0.52B $5.02B $16.16B
Net Income $0.08B $10.32B $1.58B $0.35B $2.58B $0.02B
EPS Diluted 0.58 2.54 9.23 5.79 1.93 0.01
Balance Sheet (MRQ)
CIEN CSCO MSI UI HPE ERIC
Long Term Debt $1.53B $19.62B $5.68B $0.71B $14.81B $37.27B
Total Liabilities $2.83B $78.96B $12.88B $1.06B $46.38B $199.39B
Total Equity $2.82B $45.46B $1.72B $0.1B $24.88B $92.98B
Total Investments $0.4B $10.35B $0.14B $0B $0.93B $44.88B
Total Debt $1.63B $30.96B $6.55B $0.76B $18.25B $45.54B
Total Assets $5.64B $124.41B $14.6B $1.15B $71.26B $292.37B
Cash Flow Statement (TTM)
CIEN CSCO MSI UI HPE ERIC
Net Income $0.08B $10.32B $1.58B $0.35B $2.58B $0.37B
Inventory $0.15B $0.28B $0.06B $0.25B $-3.36B $10.21B
Dividends Paid $0B $-6.38B $-0.65B $-0.15B $-0.68B $-9.23B
Operating Cash Flow $0.51B $10.88B $2.39B $0.54B $4.34B $46.26B
Capital Expenditure $-0.14B $-0.67B $-0.26B $-0.01B $-2.37B $-3.64B
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ETFs With Exposure to CIEN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 309.15
IWD iShares Russell 1000 Value ETF 0.0427 194.6
SCHB Schwab U.S. Broad Market ETF 0.0197964 24.235
VT Vanguard Total World Stock Index Fund 0.01 129.92
SCHX Schwab U.S. Large-Cap ETF 0.0213014 24.87
IJH iShares Core S&P Mid-Cap ETF 0.41 62.8701
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0201 137.32
IWB iShares Russell 1000 ETF 0.02104 345.06
SCHV Schwab U.S. Large-Cap Value ETF 0.0480241 27.855
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 17.045
SCHG Schwab U.S. Large-Cap Growth ETF 0.0314402 29.855
VB Vanguard Small Cap Index Fund 0.18 241.51
IUSG iShares Core S&P U.S. Growth ETF 0.02453 154.375
NUV Nuveen Municipal Value Fund, Inc. 0.02 8.585
IUSV iShares Core S&P U.S. Value ETF 0.01871 94.995
VGT Vanguard Information Technology Index Fund 0.13 683.22
SCHM Schwab U.S. Mid-Cap ETF 0.270202 28.565
FTEC Fidelity MSCI Information Technology Index ETF 0.121025 203.28
IYZ iShares U.S. Telecommunications ETF 3.70848 29.65
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04723 42.885
FDN First Trust Dow Jones Internet Index Fund 0.49 266.79
MDY SPDR S&P MIDCAP 400 ETF Trust 0.401266 574.16
PRF Invesco FTSE RAFI US 1000 ETF 0.031 42.485
DEUS Xtrackers Russell US Multifactor ETF 0.0578907 56.63
IWR iShares Russell Mid-Cap ETF 0.09715 93.46
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.111073 71.64
IWS iShares Russell Mid-Cap Value ETF 0.12955 134.32
IWV iShares Russell 3000 ETF 0.02003 356.97
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 11.785
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0317051 24.635
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.404259 55.105
EZM WisdomTree U.S. MidCap Earnings Fund 0.16376 62.715
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0294321 24.0909
VBK Vanguard Small Cap Growth Index Fund 0.42 281.58
VXF Vanguard Extended Market Index Fund 0.15 197.15
JHMM John Hancock Multifactor Mid Cap ETF 0.25 62.17
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.022818 76.095
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.461428 88.58
PXQ Invesco Dynamic Networking ETF 2.27 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 0.34 124.255
MDYV SPDR S&P 400 Mid Cap Value ETF 0.341852 79.875
IJK iShares S&P Mid-Cap 400 Growth ETF 0.46 92.855
ROM ProShares Ultra Technology 0.02 79.625
VTHR Vanguard Russell 3000 Index Fund 0.02 277.3
SCHK Schwab 1000 Index ETF 0.0205962 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.04 85.41
JHMT John Hancock Multifactor Technology ETF 0.31 68.81
AIEQ AI Powered Equity ETF 0.29 42.785
IGN iShares North American Tech-Multimedia Networking ETF 2.19222 64.1701
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 117.135
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.26 83.76
FTLS First Trust Long/Short Equity ETF -0.1 66.34
ILCB iShares Morningstar U.S. Equity ETF 0.01576 87.15
ILCG iShares Morningstar Growth ETF 0.03028 99.565
MVV ProShares Ultra MidCap400 0.322401 64.71
PTMC Pacer Trendpilot US Mid Cap ETF 0.41 34.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0249 227.41
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.47 118.999
RWK Invesco S&P MidCap 400 Revenue ETF 0.201 118.56
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.248 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.76 16.2826
BIBL Inspire 100 ETF 0.313541 42.2745
BLES Inspire Global Hope ETF 0.257043 40.89
CFA VictoryShares US 500 Volatility Wtd ETF 0.111077 88.425
COWZ Pacer US Cash Cows 100 ETF 0.43 55.695
DMRM DeltaShares S&P 400 Managed Risk ETF 0.35 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.53 49.83
ETHO Etho Climate Leadership U.S. ETF 0.41 59.25
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 82.745
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 150.028
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 52.735
FTHI First Trust BuyWrite Income ETF 0.11 23.035
IGM iShares Expanded Tech Sector ETF 0.08064 114.98
IMTB iShares Core 5-10 Year USD Bond ETF 0.00231 43.6299
IUSB iShares Core Total USD Bond Market ETF 0.00112 46.255
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.45 115.47
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.39 106.41
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.33 95.975
IYY iShares Dow Jones U.S. ETF 0.0204 153.245
JHML John Hancock Multifactor Large Cap ETF 0.02 74.35
ILCV iShares Morningstar Value ETF 0.01 83.645
IMCB iShares Morningstar Mid-Cap ETF 0.07944 80.69
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15388 81.035
IMCV iShares Morningstar Mid-Cap Value ETF 0.07 77.36
ISCB iShares Morningstar Small-Cap ETF 0.23421 59.32
ISCG iShares Morningstar Small-Cap Growth ETF 0.47081 50.905
ISCV iShares Morningstar Small-Cap Value ETF 0.27453 62.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.46 104.27
LTL ProShares Ultra Telecommunications 0.87 96.93
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.45
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.271126 46.125
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.030507 271.165
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.20528 41.11
NUW Nuveen AMT-Free Municipal Value Fund 0.02 13.745
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.017 57.825
ONEO SPDR Russell 1000 Momentum Focus ETF 0.087912 124.931
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.157325 129.935
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.184 31.9152
PWS Pacer WealthShield ETF 0.09 30.95
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.74 63.37
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 1.84 50.02
ROUS Hartford Multifactor US Equity ETF 0.168748 53.825
RYJ Invesco Raymond James SB-1 Equity ETF 0.579 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 69.5
SMMD iShares Russell 2500 ETF 0.18692 69.195
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.16622 41.695
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.257123 23.27
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0065812 50.565
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 83.51
VFMF Vanguard U.S. Multifactor ETF 0.19 134.97
VFMO Vanguard U.S. Momentum Factor ETF 0.12 175.575
VFQY Vanguard U.S. Quality Factor ETF 0.03 144.665
VLU SPDR S&P 1500 Value Tilt ETF 0.017305 192.91
VONE Vanguard Russell 1000 Index Fund 0.02 285.395
XTL SPDR S&P Telecom ETF 4.29457 123.09
NXTG First Trust IndXX NextG ETF 1.42 97.175
IUS Invesco RAFI Strategic US ETF 0.022 51.66
VETS Pacer Military Times Best Employers ETF 0.79 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.83
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 51.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.41 33.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.41 27.86
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.02
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0292 50.43
VMO.TO Vanguard Global Momentum Factor ETF 0.09172 71.03
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 105.61
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 105.59
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.9
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.09 36.57
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.07 87.84
VHCAX Vanguard Capital Opportunity Fund 0.1 202.76
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 161.73
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 325.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.84
LOUP Innovator Loup Frontier Tech ETF 3.2 62.935
AFMC First Trust Active Factor Mid Cap ETF 0.29 32.28
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0116 40.71
FIVG Defiance 5G Next Gen Connectivity ETF 1.01 42.32
FSMD Fidelity Small-Mid Factor ETF 0.25 42
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0435595 54.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 89.055
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 0.335623 28.69
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.198
IETC iShares Evolved U.S. Technology ETF 0.05 97.29
JCPB JPMorgan Core Plus Bond ETF 0.0000332463 47.055
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.24694 42.07
SLT Pacer Salt High truBeta US Market ETF 0.79 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.79 32
AVUS Avantis U.S. Equity ETF 0.03 102.57
RESP WisdomTree U.S. ESG Fund 0.17 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.43 35.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.99 27.67
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 103.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.29 99.275
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.53 43.89
VIRS Pacer BioThreat Strategy ETF 0.79 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.31
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.23
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.3
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.79
DFAU Dimensional US Core Equity Market ETF 0.0235522 43.085
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.557946 30.89
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.82 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.44894 42.0801
GINN Goldman Sachs Innovate Equity ETF 0.09 67.855
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.05866 47.025
DFUS Dimensional U.S. Equity ETF 0.0202358 68.155
DFAS Dimensional U.S. Small Cap ETF 0.204477 64.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.0512177 36.49
WTV WisdomTree U.S. Value Fund 0.0055985 87.11
VTSAX Vanguard Total Stock Market Index Fund 0.02 151.15
CLSE Convergence Long/Short Equity ETF 0.12 24.04
AVSU Avantis Responsible U.S. Equity ETF 0.06 69.525
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.51 21.06
OALC OneAscent Large Cap Core ETF 0.36124 33.16
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.47544 8.734
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.47544 8.2428
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.24197 39895
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04937 6.317
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02487 4.73675
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00526 6.887
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00526 65.905
SHLG.L iShares Digital Security UCITS ETF 2.14309 7.993
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13494 8.226
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.29 61.265
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.47544 7.59
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.62
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 60.07
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 40.8501
FFND The Future Fund Active ETF 0.77 28.19
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18 115.63
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15 149.72
VITSX Vanguard Total Stock Market Index Fund 0.02 151.18
SIHY Harbor Scientific Alpha High-Yield ETF 0.244238 45.77
IDAT iShares Cloud 5G and Tech ETF 2.75186 36.22
DFUV Dimensional US Marketwide Value ETF 0.0768404 42.405
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 0.1816 5.547
SHLD.L iShares Digital Security UCITS ETF 2.14309 10.63
LOCK.L iShares Digital Security UCITS ETF 2.14309 9.647
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2031.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00526 87.59
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04937 4.6445
NAESX Vanguard Small Cap Index Fund 0.2 115.62
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.73 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 30.835
BRLN BlackRock Floating Rate Loan ETF 0.16559 52.16
DFSU Dimensional US Sustainability Core 1 ETF 0.0435175 39.9599
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.59 32.805
STXG Strive 1000 Growth ETF 0.03 46.975
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13494 7.097
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00526 75.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0136462 106.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15 149.73
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04937 4.314
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.42 99.31
L0CK.DE iShares Digital Security UCITS ETF 2.14309 8.329
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24197 530.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.022843 29.26
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.47544 6.197
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.495 29.1001
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01406 5.329
SNXFX Schwab 1000 Index Fund Investor Shares 0.0142394 136.38
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24197 457.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 84.71
VEXPX Vanguard Explorer Fd 0.12 114.33
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01406 4.998
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01406 7.087
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13494 6.1845
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01406 6.648
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18 115.64
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2691
VEXRX Vanguard Explorer Fund 0.15 106.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.13 353.13
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.695
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 46.1
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 0.79 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.47081 307.42
JKJ iShares Morningstar Small-Cap ETF 0.23421 231.193
ILDR First Trust Innovation Leaders ETF 0.54 30.1
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 1.44847 23.78
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.27453 172.726
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 69.03
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.355
JPIE JPMorgan Income ETF 0.0000316408 46.2199
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04937 5.606
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1816 4.786
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04937 5.4648
GDEF Goldman Sachs Defensive Equity ETF 0.09 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02487 4.94425
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.47544 8.7703
FWD Ab Disruptors ETF 0.507482 91.43
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.46497 34.59
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.450149 33.225
FFLS The Future Fund Long/Short ETF 3.6 25.36
IBHJ 0.21462 26.44
SCYB Schwab High Yield Bond ETF 0.0289501 26.365
QIS Simplify Multi-Qis Alternative ETF -0.0342045 20.21
IJH.AX iShares S&P Mid-Cap ETF 0.41 48.88
CVRD Madison Covered Call ETF 3.13 18.5
DCOR Dimensional ETF Trust 0.0353032 67.995
AVLC American Century ETF Trust 0.03 72.245
JTEK JPMorgan U.S. Tech Leaders ETF 0.93 83.69
VEMPX Vanguard Extended Market Index InstlPlus 0.15 369.48
BLCR BlackRock Large Cap Core ETF 3.69538 37.15
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 67.17
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24197 457.89
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05081 32.305
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02487 4.7423
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04937 4.9766
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 1.04952 28.0501
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.0303
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 2.19222 82.79
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 283.59
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0621862 70.96
EHLS Even Herd Long Short ETF 0.16 22.35
STXM Strive Mid-Cap ETF 0.34 26.91
VSGIX Vanguard Small Cap Growth Index I 0.42 79.53
VTWIX Vanguard Total World Stock Index I 0.01 265.77
SIXG 1.75 55.1034
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.113505 38.345
PTL Inspire 500 ETF 0.0745621 236.99
KNCT Invesco Next Gen Connectivity E 0.217 116.252
WUSA WisdomTree US Domestic Economy ETF -0.867529 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.68 25.0554
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 1.94 55.0936
TTEQ T. Rowe Price Technology ETF 0.523416 29.7947
IPM 0.08064 1.995
NXTV Simplify Next Intangible Value Index ETF 0.477455 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.18323 30.7427
WSML iShares MSCI World Small-Cap ETF 0.13334 28.365
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