Profile
CIVI COP CNQ PXD EOG OXY-WT
Company Name Civitas Resources, Inc. ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. Occidental Petroleum Corporation
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 $3.23B $109.46B $66.53B $63.00B $59.01B $46.12B
Employees 0.66K 11.80K 10.64K 2.21K 3.15K 13.32K
CEO M. Christopher Doyle Ryan M. Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Vicki A. Hollub
Ratings
CIVI COP CNQ PXD EOG OXY-WT
Quant Rating Score 4 4 4 5 4 2
Quant Rating Buy Buy Buy Strong Buy Buy Sell
Trading
CIVI COP CNQ PXD EOG OXY-WT
Last Close $29.48 $87.64 $31.4 $269.62 $108.07 $20.52
High 52 $54.79 $113.63 $37.6 $269.62 $138.05 $32.93
Low 52 $24.28 $82.66 $25.14 $269.62 $104.61 $15.47
Price vs. 52 Week High -46.19 % -22.87 % -16.49 % 0 % -21.72 % -37.69 %
Price vs. 52 Week Low 21.42 % 6.02 % 24.9 % 0 % 3.31 % 32.64 %
Total Return
CIVI COP CNQ PXD EOG OXY-WT
1 Month Return -10.26 % -6.89 % 0.58 % 0 % -9.94 % -15.35 %
3 Month Return -8.84 % -8.34 % -2.18 % 0 % -12.17 % -16.52 %
6 Month Return 7.95 % 1.45 % 15.53 % 0 % -0.43 % 18.82 %
9 Month Return -42.56 % -14.01 % -4.09 % 0 % -17.76 % -30.28 %
YTD Return -35.73 % -11.63 % 1.72 % 0 % -11.84 % -25.52 %
1 Year Return -45.68 % -20.68 % -16.49 % 0 % -18.41 % -37.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CIVI COP CNQ PXD EOG OXY-WT
Dividend Yield Percentage (TTM) 5.74 % 3.56 % 6.15 % - 3.55 % 2.07 %
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 1.19 % 1.32 % 1.07 % 1.32 % 1.37 %
Dividend Per Share (TTM) 2 % 3.12 % 2.74 % - 3.84 % 0.94 %
Payout Ratio (TTM) 38.77 % 41.38 % 55.82 % 67.53 % 36.78 % 64.52 %
Profitability
CIVI COP CNQ PXD EOG OXY-WT
Gross Profit Margin TTM 50.85 % 27.83 % 26.74 % 36.65 % 68.89 % 34.61 %
Return on Assets TTM 4.91 % 7.47 % 9.76 % 13.34 % 12.38 % 2.8 %
Return on Equity TTM 11.3 % 14.92 % 20.66 % 21.37 % 19.48 % 6.79 %
Return on Capital Employed TTM 9.63 % 11.35 % 14.02 % -4.18 % 17.53 % 7.32 %
Net Income Per EBT TTM 75.85 % 66.89 % 80.78 % 78.2 % 77.61 % 67.67 %
EBT Per Ebit TTM 75.51 % 108.01 % 95.72 % -443.99 % 102.48 % 63.03 %
EBIT Per Revenue TTM 27.46 % 21.98 % 24.54 % -7.26 % 31.71 % 20.36 %
Cash Flow To Debt Ratio TTM 50.3 % 84.24 % 80.98 % 160.67 % 232.2 % 50.24 %
Receivables Turnover TTM 6.64 10.12 11.25 12.18 9.08 6.63
Payables Turnover TTM 38.77 6.39 27.69 5.01 3.12 4.66
Inventory Turnover TTM - 21.94 12.05 25.79 7.57 9.5
Fixed Asset Turnover TTM 33.94 % 60.55 % 56.73 % 57.68 % 64.27 % 39.21 %
Asset Turnover TTM 31.24 % 47.04 % 51.43 % 52.92 % 49.11 % 32.29 %
Operating Cash Flow Per Share TTM 29.27 15.76 6.61 36.1 19.65 12.33
Free Cash Flow Per Share TTM 14.62 5.51 3.82 16.57 8.7 4.87
Cash Per Share TTM 74.52 % 424.65 % 4.87 % 161.97 % 960.59 % 237.74 %
Operating Cash Flow Sales Ratio TTM 56.32 % 34.37 % 31.54 % 43.6 % 46.96 % 44.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.96 % 34.93 % 57.76 % 45.89 % 44.27 % 39.52 %
Cash Flow Coverage Ratios TTM 50.3 % 84.24 % 80.98 % 160.67 % 232.2 % 50.24 %
Price To Free Cash Flows Ratio TTM 2.39 15.81 11.59 16.25 12.49 9.3
Price To Operating Cash Flows Ratio TTM 1.19 5.56 6.73 7.47 5.5 3.68
Price Cash Flow Ratio TTM 1.19 5.56 6.73 7.47 5.5 3.68
Income Statement (TTM)
CIVI COP CNQ PXD EOG OXY-WT
Revenue $5.2B $54.61B $35.66B $19.37B $23.38B $27.1B
Gross Profit $2.14B $16.03B $17.58B $7.1B $17.7B $9.65B
Gross Profit Ratio 41.18% 29.35% 49.3% 36.65% 75.7% 35.61%
EBITDA $3.6B $24.43B $16.27B $9.3B $12.46B $12.72B
Net Income $0.84B $9.22B $6.11B $4.89B $6.4B $3.04B
EPS Diluted 8.46 7.81 2.85 20.2 11.25 2.44
Balance Sheet (MRQ)
CIVI COP CNQ PXD EOG OXY-WT
Long Term Debt $4.49B $23.98B $17.63B $5.06B $4.22B $25.59B
Total Liabilities $8.32B $57.98B $45.89B $13.44B $17.84B $50.97B
Total Equity $6.63B $64.8B $39.47B $23.17B $29.35B $34.48B
Total Investments $0B $10.77B $0B $0.14B $0B $3.16B
Total Debt $4.49B $25.35B $20.28B $5.26B $5.07B $27.1B
Total Assets $14.94B $122.78B $85.36B $36.61B $47.19B $85.45B
Cash Flow Statement (TTM)
CIVI COP CNQ PXD EOG OXY-WT
Net Income $0.84B $9.25B $6.11B $4.89B $6.4B $3.1B
Inventory $0B $-0.07B $0B $-0.06B $0.26B $-0.05B
Dividends Paid $-0.49B $-3.65B $-4.43B $-3.3B $-2.09B $-1.45B
Operating Cash Flow $2.87B $20.12B $13.39B $8.45B $12.14B $11.44B
Capital Expenditure $-1.97B $-12.12B $-5.29B $-4.57B $-5.35B $-7.02B
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ETFs With Exposure to CIVI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.21467 237.79
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.61565 123.96
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.13484 79.95
VTI Vanguard Total Stock Market Index Fund 0.00544 321.8
IJR iShares Core S&P Small-Cap ETF 0.7054 114.27
IWD iShares Russell 1000 Value ETF 0.01084 199.44
IWF iShares Russell 1000 Growth ETF 0.00255 459.47
SCHB Schwab U.S. Broad Market ETF 0.0046726 25.2
VT Vanguard Total World Stock Index Fund 0.00334 135.16
IJH iShares Core S&P Mid-Cap ETF 0.09 63.25
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00435 142.79
IWB iShares Russell 1000 ETF 0.00495 358.39
VYM Vanguard High Dividend Yield Index Fund 0.0165 137.47
FLOW SPX FLOW, Inc. 0.81 33.5
NEAR iShares Short Maturity Bond ETF 0.0004 51.18
IYE iShares U.S. Energy ETF 0.18367 45.39
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0005322 87
VB Vanguard Small Cap Index Fund 0.05072 248.1
IUSG iShares Core S&P U.S. Growth ETF 0.01237 161.214
SCHA Schwab U.S. Small-Cap ETF 0.0726455 27.17
IUSV iShares Core S&P U.S. Value ETF 0.01087 98
SCHM Schwab U.S. Mid-Cap ETF 0.0583237 28.9
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04119 42.66
MDY SPDR S&P MIDCAP 400 ETF Trust 0.090456 577.77
RDVY First Trust Rising Dividend Achievers ETF 1.89 65.02
DON WisdomTree U.S. MidCap Dividend Fund 0.25425 50.24
IGE iShares North American Natural Resources ETF 0.09578 47.32
IWN iShares Russell 2000 Value ETF 0.43365 172.34
SDIV Global X SuperDividend ETF 0.1 22.9
PRF Invesco FTSE RAFI US 1000 ETF 0.024 44.13
DEUS Xtrackers Russell US Multifactor ETF 0 56.665
FCG First Trust Natural Gas ETF 0.000001 22.11
IWR iShares Russell Mid-Cap ETF 0.02506 94.02
IWS iShares Russell Mid-Cap Value ETF 0.03381 135.66
IWV iShares Russell 3000 ETF 0.00529 371.33
IWP iShares Russell Mid-Cap Growth ETF 0.02289 139.72
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.77669 21.51
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.018947 25.68
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.705287 44.53
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.091223 55.44
EZM WisdomTree U.S. MidCap Earnings Fund 0.28639 63.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0200244 25.06
FXN First Trust Energy AlphaDEX Fund 0.000001 15.33
VBK Vanguard Small Cap Growth Index Fund 0.11681 294.7
PDP Invesco DWA Momentum ETF 0.935 116.216
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 43.9707
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.842 49.98
CVY Invesco Zacks Multi-Asset Income ETF 0.478 25.87
IJT iShares S&P Small-Cap 600 Growth ETF 1.41957 136.54
VXF Vanguard Extended Market Index Fund 0.0404 204.87
HDG ProShares Hedge Replication ETF 0.037624 51.029
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004795 78.97
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.039737 29.85
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.276775 88.9
PSCE Invesco S&P SmallCap Energy ETF 11.67 40.5556
VDE Vanguard Energy Index Fund 0.16811 120.37
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 125.45
UWM ProShares Ultra Russell2000 0.0754038 44.63
SLY SPDR S&P 600 Small Cap ETF 0.413652 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.193403 80.59
FPX First Trust US Equity Opportunities ETF 0.22 160.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.26 93.11
FENY Fidelity MSCI Energy Index ETF 0.156159 23.65
SYLD Cambria Shareholder Yield ETF 0.91 65.95
VTHR Vanguard Russell 3000 Index Fund 0.00542 288.426
SCHK Schwab 1000 Index ETF 0.00454841 31.49
FILL iShares MSCI Global Energy Producers ETF 0.09973 24.4002
VONV Vanguard Russell 1000 Value Index Fund 0.01178 87.55
AIEQ AI Powered Equity ETF 0.12 44.335
RFV Invesco S&P MidCap 400 Pure Value ETF 1.348 126.865
FFTY Innovator IBD 50 ETF 0.98 38.05
SLYG SPDR S&P 600 Small Cap Growth ETF 1.42129 90.99
DHS WisdomTree U.S. High Dividend Fund 0.01261 99.2044
DWAS Invesco DWA SmallCap Momentum ETF 0.47 91.6781
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 121.735
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.11 90.0147
FTLS First Trust Long/Short Equity ETF -0.09 67.94
MVV ProShares Ultra MidCap400 0.0662356 64.76
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 34.68
PXE Invesco Dynamic Energy Exploration & Production ETF 2.691 27.53
PXI Invesco DWA Energy Momentum ETF 2.284 45.9319
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.646 49.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.021 236.485
URTY ProShares UltraPro Russell2000 0.0358013 49.89
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.79 117.275
RZG Invesco S&P SmallCap 600 Pure Growth ETF 2.049 52.775
FVAL Fidelity Value Factor ETF 0.13 67.41
RWK Invesco S&P MidCap 400 Revenue ETF 0.211 120.195
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 52.975
VTWV Vanguard Russell 2000 Value Index Fund 0.01 151.738
DEW WisdomTree Global High Dividend Fund 0.08217 58.905
AFTY Pacer CSOP FTSE China A50 ETF 0.15 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.74 41.61
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.464957 56.45
DIV Global X SuperDividend U.S. ETF 1.43 16.85
DIVB iShares U.S. Dividend and Buyback ETF 0.04624 50.77
DTD WisdomTree U.S. Total Dividend Fund 0.01482 82.16
EQAL Invesco Russell 1000 Equal Weight ETF 0.246 50.97
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.05 36.08
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 84.1272
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 157.622
FDRR Fidelity Dividend ETF for Rising Rates 0.15 57.3882
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 66.54
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.08 55.02
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.53 42.21
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 52.9983
FTHI First Trust BuyWrite Income ETF 0.13 23.34
FTRI First Trust Indxx Global Natural Resources Income ETF 1.25 14.9496
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 26.8174
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 105.186
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.3 45.12
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 72.42
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.56635 87.09
IMTB iShares Core 5-10 Year USD Bond ETF 0.01403 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00327 46.74
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.29 115.95
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.10215 106.97
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21188 97.44
IYY iShares Dow Jones U.S. ETF 0.00482 159.24
JHSC John Hancock Multifactor Small Cap ETF 0.21 40.505
ISCB iShares Morningstar Small-Cap ETF 0.04918 62.0219
ISCV iShares Morningstar Small-Cap Value ETF 0.10081 64.34
JPHY JPMorgan High Yield Research Enhanced ETF 0.05 50.36
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 48.91
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 79.8787
JVAL JPMorgan U.S. Value Factor ETF 0.2 46.21
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0619871 45.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000231 282.288
NANR SPDR S&P North American Natural Resources ETF 0.070276 63.015
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.287 59.09
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089 42.66
ONEO SPDR Russell 1000 Momentum Focus ETF 0.004057 126.67
ONEY SPDR Russell 1000 Yield Focus ETF 0.110375 109.51
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PKW Invesco BuyBack Achievers ETF 0.128 128.88
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.26671 54.91
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.253 46.23
SAA ProShares Ultra SmallCap600 0.171967 24.01
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.97 36.47
SMMD iShares Russell 2500 ETF 0.04708 72.05
SQLV Royce Quant Small-Cap Quality Value ETF 0.74 40.6813
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0604363 23.44
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07291 37.19
USMF WisdomTree U.S. Multifactor Fund 0.0036818 50.559
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.179937 87.5359
VFMF Vanguard U.S. Multifactor ETF 0.06 139.51
VFMO Vanguard U.S. Momentum Factor ETF 0.07 189.78
VFQY Vanguard U.S. Quality Factor ETF 0.08 146.33
VFVA Vanguard U.S. Value Factor ETF 0.227 122.83
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.34 106.25
VLU SPDR S&P 1500 Value Tilt ETF 0.024954 199.6
VONE Vanguard Russell 1000 Index Fund 0.00562 296.54
VONG Vanguard Russell 1000 Growth Index Fund 0.00254 118.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 231.595
VTWO Vanguard Russell 2000 Index Fund 0.22 96.13
XSHQ Invesco S&P SmallCap Quality ETF 2.013 41.13
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.61 38.9367
IUS Invesco RAFI Strategic US ETF 0.071 53.9866
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 0.83 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.09 34.1
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.09 28
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.05 17.13
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.44 16.66
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0228 55.07
VVL.TO Vanguard Global Value Factor ETF 0.13681 58.27
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.42 93.49
VTMSX Vanguard Tax Managed Small Cap Fund 0.42 93.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00562 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00562 109.4
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02345 42.19
VASVX Vanguard Selected Value Fund Investor Shares 0.54581 28.54
VQNPX Vanguard Growth and Income Fund 0 70.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 114.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02476 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02476 336.71
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.06087 96.2
VEIPX Vanguard Equity Income Fund 0.06087 45.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00324 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00324 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.00324 52.73
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.911 54.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00134 48.14
REVS Columbia Research Enhanced Value ETF 0.02 27.3252
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0.39 47.805
AFSM First Trust Active Factor Small Cap ETF 0.000001 31.1234
AFMC First Trust Active Factor Mid Cap ETF 0.000001 32.8288
AUSF Global X Adaptive U.S. Factor ETF 0.28 44.96
BOUT Innovator IBD Breakout Opportunities ETF 2.2 37.905
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2753 40.49
FSMD Fidelity Small-Mid Factor ETF 0.13 42.34
ROSC Hartford Multifactor Small Cap ETF 0 43.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.814 58.965
VRAI Virtus Real Asset Income ETF 1.14 23.025
XSMO Invesco S&P SmallCap Momentum ETF 1.824 70.77
JCPB JPMorgan Core Plus Bond ETF 0.0000446441 47.56
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05458 43.95
SLT Pacer Salt High truBeta US Market ETF 0.83 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.83 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 14.94
AVUV Avantis U.S. Small Cap Value ETF 0.34 95.19
AVUS Avantis U.S. Equity ETF 0.02 105.96
RECS Columbia Research Enhanced Core ETF 0.01 39.39
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 105.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 107.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 101.76
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.38 45.7862
VIRS Pacer BioThreat Strategy ETF 0.83 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
DFAU Dimensional US Core Equity Market ETF 0.005592 44.77
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.53851 23.235
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.52
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.132114 31.42
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.24 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.513682 27.12
SVAL iShares US Small Cap Value Factor ETF 0 32.19
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01514 71.13
DFUS Dimensional U.S. Equity ETF 0.00449628 71
DFAT Dimensional U.S. Targeted Value ETF 0.114648 55.75
DFAS Dimensional U.S. Small Cap ETF 0.0672303 66.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.002887 37.61
GTR WisdomTree Target Range Fund 0.0002584 25.495
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00372 77.402
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.50247 21.895
VTSAX Vanguard Total Stock Market Index Fund 0.00544 156.59
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01833 10.53
CDX Simplify High Yield PLUS Credit Hedge ETF -0.199285 22.72
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.12 23.2216
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00056 83.51
FGQI.L Fidelity Global Quality Income ETF 0.132073 10.02
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 50.205
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 65.94
FUSA.L Fidelity US Quality Income ETF Acc 0.300365 14.21
FUSD.L Fidelity US Quality Income ETF Inc 0.300365 11.88
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02031 4.786
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00056 4.043
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.50247 25.45
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0208 36.49
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0583 4807.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00996 6.982
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00996 66.68
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00056 72.62
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.027358 122.99
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02688 8.671
BTHM Blackrock Future U.S. Themes ETF 0.05038 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.1299
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 61.3
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.68
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05072 118.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0404 155.49
VITSX Vanguard Total Stock Market Index Fund 0.00544 156.62
DFSV Dimensional US Small Cap Value ETF 0.216297 30.55
XHYE BondBloxx US High Yield Energy Sector ETF 0.26 38.46
DFUV Dimensional US Marketwide Value ETF 0.0023894 43.57
FIG Simplify Macro Strategy ETF -0.196084 61.06
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006132 239.95
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.289397 73.605
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.40624 7039
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.088339 98.73
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0208 31.325
FUQA.L Fidelity US Quality Income ETF Acc 0.300365 1069
FUSD.DE Fidelity US Quality Income ETF 0.300365 10.2
FUSU.F Fidelity US Quality Income ETF 0.300365 7.961
FGEU.F Fidelity Global Quality Income ETF 0.132073 6.816
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00056 83.41
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00372 89.94
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00996 88.93
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00056 7.227
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00372 6.652
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00056 4.3885
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00372 4.656
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0605 64.275
NAESX Vanguard Small Cap Index Fund 0.05072 118.83
STXK Ea Series Trust - Strive 2000 ETF 0.15 32.205
AVIE Avantis Inflation Focused Equity ETF 0.05 63.5155
DSMC Distillate Small/Mid Cash Flow ETF 0.96 34.08
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.89 25
HDUS Hartford Disciplined US Equity ETF 0.0971364 63.38
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02688 7.456
ESIX SPDR S&P SmallCap 600 ESG ETF 1.06762 30.96
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00372 4.355
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00996 76.592
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0165 41.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0131503 15.86
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01833 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.0036 9.16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0404 155.5
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.50247 1906.75
VENAX Vanguard Energy Index Fund Admiral Shares 0.16811 60.12
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00894 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02267 8.94
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.11681 103.52
DRLL Strive U.S. Energy ETF 0.31 27.43
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0014 8.2
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00372 67.295
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.027358 91.91
FUSP.L Fidelity US Quality Income ETF 0.300365 11.2825
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.113 29.76
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.088339 84.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.0138051 14.13
FUSA.DE Fidelity US Quality Income ETF Acc 0.300365 12.262
FGEU.DE Fidelity Global Quality Income ETF 0.132073 8.459
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0605 55.18
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 72.77
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00056 4.0456
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.132073 9.145
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.40125 80.51
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0208 2777
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.4 93.78
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.027358 105.46
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.289397 63.08
NDIV Amplify Natural Resources Dividend Income ETF 3.04 26.7683
GRZZ Grizzle Growth ETF 2.31 24.7971
FUSI.L Fidelity US Quality Income ETF 0.300365 888.375
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02688 6.509
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006132 279.19
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05072 118.84
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.008 2850.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 56.66
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.229391 38.78
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00056 97.06
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01246 91.53
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02267 8.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.008 35.915
VWEHX Vanguard High Yield Corporate Fund 0.21452 5.52
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00334 47.87
FGEQ.DE Fidelity Global Quality Income ETF 0.132073 8.629
FUSU.DE Fidelity US Quality Income ETF 0.300365 10.668
FGQD.L Fidelity Global Quality Income ETF 0.132073 751.25
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.83 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.435 27.7088
JKJ iShares Morningstar Small-Cap ETF 0.04918 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.28 55.25
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.395628 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10081 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.03 70.14
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.265
JPIE JPMorgan Income ETF 0.01 46.19
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00549 72.256
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02031 4.9935
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
CU First Trust ISE Global Copper ETF 1.25 9.61
VMNFX Vanguard Market Neutral Fund 6.76 13.68
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.21452 5.52
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.83 22.035
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.86 24.715
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00779 52.9
IBHJ 0.65389 26.34
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.209607 23.5773
SCYB Schwab High Yield Bond ETF 0.0506535 26.27
QIS Simplify Multi-Qis Alternative ETF -0.400373 19
IJH.AX iShares S&P Mid-Cap ETF 0.09 49.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.00544 504.41
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0311 73.46
VVLU.AX Vanguard Global Value Equity Active ETF 0.31205 76.67
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.06 93.34
DARP Tidal Trust II Grizzle Growth ETF 1.48 41.7413
DCOR Dimensional ETF Trust 0.00722334 70.19
FGQD.SW Fidelity Global Quality Income ETF 0.132073 8.05
AVLC American Century ETF Trust 0.03 74.72
VEMPX Vanguard Extended Market Index InstlPlus 0.0404 383.72
VCOBX Vanguard Core Bond Admiral 0.0036 18.32
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 67.405
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 66.29
FESM 0 35.5
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00895 33.6625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0029 43.4425
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00372 5.5452
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02031 4.8164
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.008 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.73
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 34.91
VPLS Vanguard Core Plus Bond ETF 0.03103 78.6396
SMCF Themes US Small Cap Cash Flow Champions ETF 0.87 32.0278
VCRB Vanguard Core Bond ETF 0.00353 78.4925
BRTR BlackRock Total Return ETF 0.00885 51.0407
GRPM Invesco S&P MidCap 400 GARP ETF 1.619 115.345
LSEQ Harbor ETF Trust Harbor Long-Sh -1.90917 27.31
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 51.5099
GGUS 0 62.44
VMAX Hartford US Value ETF 0.143437 51.78
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.14508 27.7416
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00544 293.8
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0040559 27.5341
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.41814 27.1643
SFSNX Schwab Fundamental US Small Company Idx 0.0848146 18
EHLS Even Herd Long Short ETF -0.28 23.6795
STXM Strive Mid-Cap ETF 0.1 27.61
ERNZ TrueShares Active Yield ETF 0.05 21.2113
JLQD Janus Henderson Sustainable Cor 0.5 42.055
VSGIX Vanguard Small Cap Growth Index I 0.11681 82.9
VTWIX Vanguard Total World Stock Index I 0.00334 275.94
RSSL Global X Funds 0.21 93.32
BRHY BlackRock High Yield ETF 0.01638 51.555
CCNR CoreCommodity Natural Resources ETF 0.7 30.4225
HEJD VictoryShares Hedged Equity Income ETF 0.514658 26.3916
PTL Inspire 500 ETF 0.0369253 243.9
TAXX Bondbloxx IR+M Tax-Aware Short Duration ETF 0.12 50.865
DXUV Dimensional ETF Trust 0.0319494 56.7
RFLR Innovator ETFs Trust 0.15 27.415
WUSA WisdomTree US Domestic Economy ETF 0.0837035 24.78
JIII Janus Detroit Street Trust Janu 0.09 50.86
NXTV Simplify Next Intangible Value Index ETF 0.080149 25.5002
WSML iShares MSCI World Small-Cap ETF 0.02941 29.6255
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.485092 23.7155
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000286338 50.1
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