Profile
CIVI COP EOG PXD CNQ CEO
Company Name Civitas Resources, Inc. ConocoPhillips EOG Resources, Inc. Pioneer Natural Resources Company Canadian Natural Resources Limited CNOOC Limited
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production
Market Cap $2.93B $119.75B $65.23B $63.00B $62.67B $53.21B
Employees 0.66K 11.80K 3.15K 2.21K 10.64K 18.43K
CEO M. Christopher Doyle Ryan M. Lance Ezra Y. Yacob Richard P. Dealy Norman Murray Edwards Keqiang Xu
Ratings
CIVI COP EOG PXD CNQ CEO
Quant Rating Score 4 4 4 5 4 4
Quant Rating Buy Buy Buy Strong Buy Buy Buy
Trading
CIVI COP EOG PXD CNQ CEO
Last Close $33.18 $95.88 $119.47 $269.62 $29.94 $121.76
High 52 $63.75 $114.72 $138.05 $269.62 $37.6 $121.76
Low 52 $24.28 $82.66 $104.61 $269.62 $25.14 $121.76
Price vs. 52 Week High -47.95 % -16.42 % -13.46 % 0 % -20.37 % 0 %
Price vs. 52 Week Low 36.66 % 15.99 % 14.21 % 0 % 19.09 % 0 %
Total Return
CIVI COP EOG PXD CNQ CEO
1 Month Return 10.45 % 1.82 % -2.55 % 0 % -5.82 % 0 %
3 Month Return 6.72 % 3.58 % 3.36 % 0 % -4.68 % 0 %
6 Month Return -33.96 % -0.39 % -7.61 % 0 % -0.6 % 0 %
9 Month Return -35.77 % -15.09 % -11.63 % 0 % -12.02 % 0 %
YTD Return -27.67 % -3.32 % -2.54 % 0 % -3.01 % 0 %
1 Year Return -46.38 % -12.3 % -5.59 % 0 % -17.13 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CIVI COP EOG PXD CNQ CEO
Dividend Yield Percentage (TTM) 9.55 % 2.44 % 3.21 % - 6.94 % 7.36 %
Dividend Paid and Capex Coverage Ration (TTM) 2.33 % 1.19 % 1.32 % 1.25 % 1.47 % 1.2 %
Dividend Per Share (TTM) 3.02 % 2.34 % 3.84 % - 2.86 % 1.4 %
Payout Ratio (TTM) 38.77 % 41.38 % 36.78 % 58.02 % 59.88 % 44.03 %
Profitability
CIVI COP EOG PXD CNQ CEO
Gross Profit Margin TTM 44.59 % 27.83 % 42.31 % 34.66 % 29.64 % 62.72 %
Return on Assets TTM 4.91 % 7.47 % 12.38 % 6.29 % 8.93 % 13.09 %
Return on Equity TTM 11.3 % 14.92 % 19.48 % 10.09 % 19.03 % 18.85 %
Return on Capital Employed TTM 7.87 % 11.35 % 18.31 % 3.55 % 14.79 % 14.62 %
Net Income Per EBT TTM 75.85 % 66.89 % 77.61 % 78.08 % 77.73 % 72.49 %
EBT Per Ebit TTM 92.44 % 108.01 % 94.83 % 249.17 % 86.56 % 139.11 %
EBIT Per Revenue TTM 22.42 % 21.98 % 34.19 % 12.15 % 28.07 % 44.35 %
Cash Flow To Debt Ratio TTM - 84.24 % 232.2 % 80.51 % 84.93 % 240.39 %
Receivables Turnover TTM - 10.12 9.1 5.48 10.39 9.18
Payables Turnover TTM - 6.39 5.81 2.55 23.78 1.99
Inventory Turnover TTM - 21.94 14.09 13.28 10.49 20.1
Fixed Asset Turnover TTM 8447 % 60.55 % 344.35 % 29.3 % 52.22 % 48.06 %
Asset Turnover TTM 31.26 % 47.04 % 49.22 % 26.6 % 47.31 % 29.26 %
Operating Cash Flow Per Share TTM 29.27 15.76 19.65 18.35 7.05 4.65
Free Cash Flow Per Share TTM 19.9 5.51 8.7 9.56 4.41 2.05
Cash Per Share TTM 74.52 % 424.65 % 960.59 % 250 % 4.43 % 420.63 %
Operating Cash Flow Sales Ratio TTM 56.29 % 34.37 % 46.84 % 43.04 % 36.89 % 71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 68 % 34.93 % 44.27 % 52.11 % 62.52 % 44.15 %
Cash Flow Coverage Ratios TTM - 84.24 % 232.2 % 80.51 % 84.93 % 240.39 %
Price To Free Cash Flows Ratio TTM 1.59 17.3 13.81 28.15 9.32 8.62
Price To Operating Cash Flows Ratio TTM 1.08 6.08 6.08 14.69 5.85 3.74
Price Cash Flow Ratio TTM 1.08 6.08 6.08 14.69 5.85 3.74
Income Statement (TTM)
CIVI COP EOG PXD CNQ CEO
Revenue $5.2B $54.61B $23.38B $19.37B $35.66B $432.23B
Gross Profit $2.14B $16.03B $17.7B $7.1B $17.58B $277.78B
Gross Profit Ratio 41.18% 29.35% 75.7% 36.65% 49.3% 64.27%
EBITDA $3.6B $24.43B $12.46B $9.36B $16.27B $262.43B
Net Income $0.84B $9.22B $6.4B $4.89B $6.11B $141.7B
EPS Diluted 8.46 7.81 11.25 20.2 2.85 324.24
Balance Sheet (MRQ)
CIVI COP EOG PXD CNQ CEO
Long Term Debt $4.49B $23.98B $4.22B $5.06B $17.63B $109.71B
Total Liabilities $8.32B $57.98B $17.84B $13.44B $45.89B $330.65B
Total Equity $6.63B $64.8B $29.35B $23.17B $39.47B $598.38B
Total Investments $0B $10.77B $0B $0.14B $0B $62B
Total Debt $4.49B $25.35B $5.07B $5.26B $20.28B $134.4B
Total Assets $14.94B $122.78B $47.19B $36.61B $85.36B $929.03B
Cash Flow Statement (TTM)
CIVI COP EOG PXD CNQ CEO
Net Income $0.84B $9.25B $6.4B $4.89B $6.11B $194.77B
Inventory $0B $-0.07B $0.26B $-0.06B $0B $-0.65B
Dividends Paid $-0.49B $-3.65B $-2.09B $-3.3B $-4.43B $-77.38B
Operating Cash Flow $2.87B $20.12B $12.14B $8.45B $13.39B $205.57B
Capital Expenditure $-1.97B $-12.12B $-5.35B $-4.57B $-5.29B $-94.75B
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ETFs With Exposure to CIVI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.21467 228.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.81088 125.17
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.13484 80.415
VTI Vanguard Total Stock Market Index Fund 0.00423 317.25
IJR iShares Core S&P Small-Cap ETF 0.7054 115.17
IWD iShares Russell 1000 Value ETF 0.00997 198.655
IWF iShares Russell 1000 Growth ETF 0.00255 450.4
SCHB Schwab U.S. Broad Market ETF 0.00434872 24.87
VT Vanguard Total World Stock Index Fund 0.00266 133.345
IJH iShares Core S&P Mid-Cap ETF 0.09 63.855
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00404 140.91
IWB iShares Russell 1000 ETF 0.00513 354.15
VYM Vanguard High Dividend Yield Index Fund 0.01284 137.35
FLOW SPX FLOW, Inc. 0.75 33.235
NEAR iShares Short Maturity Bond ETF 0.00042 51.04
IYE iShares U.S. Energy ETF 0.17009 45.515
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0005322 87.215
VB Vanguard Small Cap Index Fund 0.04002 246.81
IUSG iShares Core S&P U.S. Growth ETF 0.01237 158.075
SCHA Schwab U.S. Small-Cap ETF 0.0694486 26.63
IUSV iShares Core S&P U.S. Value ETF 0.01 97.88
SCHM Schwab U.S. Mid-Cap ETF 0.0583637 28.9699
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04119 42.995
MDY SPDR S&P MIDCAP 400 ETF Trust 0.087273 583.12
RDVY First Trust Rising Dividend Achievers ETF 1.89 65.39
DON WisdomTree U.S. MidCap Dividend Fund 0.23325 51.95
IGE iShares North American Natural Resources ETF 0.09344 45.68
IWN iShares Russell 2000 Value ETF 0.43365 167.75
SDIV Global X SuperDividend ETF 0.1 23.52
PRF Invesco FTSE RAFI US 1000 ETF 0.016 43.655
DEUS Xtrackers Russell US Multifactor ETF 0 57.405
FCG First Trust Natural Gas ETF 2.26 23.095
IWR iShares Russell Mid-Cap ETF 0.02302 94.435
IWS iShares Russell Mid-Cap Value ETF 0.03023 136.53
IWV iShares Russell 3000 ETF 0.00492 366.48
IWP iShares Russell Mid-Cap Growth ETF 0.02289 139.75
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.3801 22.19
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0107962 25.38
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.705287 44.89
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.087945 55.97
EZM WisdomTree U.S. MidCap Earnings Fund 0.2614 64.68
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0142223 24.82
FXN First Trust Energy AlphaDEX Fund 5.02 15.58
VBK Vanguard Small Cap Growth Index Fund 0.09109 285.854
PDP Invesco DWA Momentum ETF 0.935 111.309
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 43.225
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.842 49.86
CVY Invesco Zacks Multi-Asset Income ETF 0.478 26.555
IJT iShares S&P Small-Cap 600 Growth ETF 1.41957 138.16
VXF Vanguard Extended Market Index Fund 0.03132 200.85
HDG ProShares Hedge Replication ETF 0.037624 50.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00444 78.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0660026 30.335
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.276775 89.326
PSCE Invesco S&P SmallCap Energy ETF 11.67 39.73
VDE Vanguard Energy Index Fund 0.12707 120.19
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 127.27
UWM ProShares Ultra Russell2000 0.0754038 41.65
SLY SPDR S&P 600 Small Cap ETF 0.413652 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.187132 81.8
FPX First Trust US Equity Opportunities ETF 0.22 151.46
IJK iShares S&P Mid-Cap 400 Growth ETF 0.26 93.6
FENY Fidelity MSCI Energy Index ETF 0.214056 23.64
SYLD Cambria Shareholder Yield ETF 0.91 67.8
VTHR Vanguard Russell 3000 Index Fund 0.0044 284.54
SCHK Schwab 1000 Index ETF 0.00449454 31.115
FILL iShares MSCI Global Energy Producers ETF 0.09196 24.12
VONV Vanguard Russell 1000 Value Index Fund 0.00863 87.195
AIEQ AI Powered Equity ETF 0.12 43.8113
RFV Invesco S&P MidCap 400 Pure Value ETF 1.255 124.77
FFTY Innovator IBD 50 ETF 0.98 34.46
SLYG SPDR S&P 600 Small Cap Growth ETF 1.42129 92.085
DHS WisdomTree U.S. High Dividend Fund 0.0115 99.63
DWAS Invesco DWA SmallCap Momentum ETF 0.47 87.505
FNX First Trust Mid Cap Core AlphaDEX Fund 0.39 120.48
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.11 85.3557
FTLS First Trust Long/Short Equity ETF -0.09 67.655
MVV ProShares Ultra MidCap400 0.0724891 66.695
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 34.93
PXE Invesco Dynamic Energy Exploration & Production ETF 2.798 28.11
PXI Invesco DWA Energy Momentum ETF 2.284 41.906
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.646 50.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0242 234.1
URTY ProShares UltraPro Russell2000 0.0358013 45.32
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.79 118.71
RZG Invesco S&P SmallCap 600 Pure Growth ETF 2.049 52.805
FVAL Fidelity Value Factor ETF 0.13 66.68
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 121.655
VTWV Vanguard Russell 2000 Value Index Fund 0.01 147.54
DEW WisdomTree Global High Dividend Fund 0.07975 59.335
AFTY Pacer CSOP FTSE China A50 ETF 0.15 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.67 42.005
DIV Global X SuperDividend U.S. ETF 1.32 17.635
DIVB iShares U.S. Dividend and Buyback ETF 0.04624 51.14
DTD WisdomTree U.S. Total Dividend Fund 0.01369 82.245
EQAL Invesco Russell 1000 Equal Weight ETF 0.212 50.655
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.05 37.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.23 85.585
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 152.345
FDRR Fidelity Dividend ETF for Rising Rates 0.15 57.035
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 66.16
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.08 56.065
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.53 42.89
FNK First Trust Mid Cap Value AlphaDEX Fund 0.76 54.575
FTHI First Trust BuyWrite Income ETF 0.13 23.34
FTRI First Trust Indxx Global Natural Resources Income ETF 1.25 14.53
FTXN First Trust Nasdaq Oil & Gas ETF 1.57 27.64
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.19 45.29
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 71.97
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.505 88.54
IMTB iShares Core 5-10 Year USD Bond ETF 0.01403 43.5738
IUSB iShares Core Total USD Bond Market ETF 0.00327 46.19
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.29 116.34
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07989 108.1
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16842 98.34
IYY iShares Dow Jones U.S. ETF 0.00475 157.29
JHSC John Hancock Multifactor Small Cap ETF 0.23 40.78
ISCB iShares Morningstar Small-Cap ETF 0.04702 61.165
ISCV iShares Morningstar Small-Cap Value ETF 0.0952 64.78
JPHY JPMorgan High Yield Research Enhanced ETF 0.05 50.56
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 48.01
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 80.35
JVAL JPMorgan U.S. Value Factor ETF 0.13 45.94
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0660001 48.11
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002265 276.705
NANR SPDR S&P North American Natural Resources ETF 0.069186 58.785
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.287 59.335
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089 41.865
ONEO SPDR Russell 1000 Momentum Focus ETF 0.004057 125.76
ONEY SPDR Russell 1000 Yield Focus ETF 0.097402 112.88
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PKW Invesco BuyBack Achievers ETF 0.118 128.835
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.26671 54.2
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.253 46.29
SAA ProShares Ultra SmallCap600 0.171967 24.22
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.97 37.265
SMMD iShares Russell 2500 ETF 0.04383 70.98
SQLV Royce Quant Small-Cap Quality Value ETF 0.69 42.15
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0596276 24.25
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07291 37.39
USMF WisdomTree U.S. Multifactor Fund 0.0036818 50.9459
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.230974 86.68
VFMF Vanguard U.S. Multifactor ETF 0.06 138.548
VFMO Vanguard U.S. Momentum Factor ETF 0.07 178.37
VFQY Vanguard U.S. Quality Factor ETF 0.08 148.98
VFVA Vanguard U.S. Value Factor ETF 0.227 124.21
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.34 106.8
VLU SPDR S&P 1500 Value Tilt ETF 0.023199 198.335
VONE Vanguard Russell 1000 Index Fund 0.00442 292.81
VONG Vanguard Russell 1000 Growth Index Fund 0.00254 115.855
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 219.925
VTWO Vanguard Russell 2000 Index Fund 0.22 92.28
XSHQ Invesco S&P SmallCap Quality ETF 2.013 43.11
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.61 38.8
IUS Invesco RAFI Strategic US ETF 0.065 53.135
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 1.55 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.58
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.63
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.35
XTR.TO iShares Diversified Monthly Income ETF 0 11.46
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.09 33.85
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.09 28.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.05 17.07
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.44 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0165 52.29
VVL.TO Vanguard Global Value Factor ETF 0.13681 57.46
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.42 95.59
VTMSX Vanguard Tax Managed Small Cap Fund 0.42 95.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00426 108.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02345 41.84
VASVX Vanguard Selected Value Fund Investor Shares 0.54581 29.01
VQNPX Vanguard Growth and Income Fund 0 69.38
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.22
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01942 165.26
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 332.61
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.06087 96.26
VEIPX Vanguard Equity Income Fund 0.05 45.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00252 51.36
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00252 51.35
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.35
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.911 55.47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00102 47.4
REVS Columbia Research Enhanced Value ETF 0.01 27.605
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0.39 46.1201
AFSM First Trust Active Factor Small Cap ETF 0.39 31.41
AFMC First Trust Active Factor Mid Cap ETF 0.2 33.08
AUSF Global X Adaptive U.S. Factor ETF 0.28 45.64
BOUT Innovator IBD Breakout Opportunities ETF 2.2 37.43
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2753 40.795
FSMD Fidelity Small-Mid Factor ETF 0.1 42.93
ROSC Hartford Multifactor Small Cap ETF 0 44.11
XMVM Invesco S&P MidCap Value with Momentum ETF 0.814 58
VRAI Virtus Real Asset Income ETF 1.11 23.26
XSMO Invesco S&P SmallCap Momentum ETF 1.824 70.68
JCPB JPMorgan Core Plus Bond ETF 0.0000430498 47.005
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05131 43.26
SLT Pacer Salt High truBeta US Market ETF 1.55 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.55 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.135
AVUV Avantis U.S. Small Cap Value ETF 0.27 96.21
AVUS Avantis U.S. Equity ETF 0.02 105.47
RECS Columbia Research Enhanced Core ETF 0.01 38.92
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 105.37
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 105.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 101.355
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.79 44.97
VIRS Pacer BioThreat Strategy ETF 1.55 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.95
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.19
XGRO.TO iShares Core Growth ETF Portfolio 0 32.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.87
DFAU Dimensional US Core Equity Market ETF 0.00567728 44.28
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.53851 23.205
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.39
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.129074 31.555
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 32.82
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01514 70.3
DFUS Dimensional U.S. Equity ETF 0.00463575 70.055
DFAT Dimensional U.S. Targeted Value ETF 0.113346 56.95
DFAS Dimensional U.S. Small Cap ETF 0.0496095 66.725
DFAC Dimensional U.S. Core Equity 2 ETF 0.00288747 37.465
GTR WisdomTree Target Range Fund 0.0002584 25.28
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00402 79.306
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.45398 21.995
VTSAX Vanguard Total Stock Market Index Fund 0.01 154.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.011 10.5
CDX Simplify High Yield PLUS Credit Hedge ETF -0.175259 22.983
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.12 21.46
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00434 82.26
FGQI.L Fidelity Global Quality Income ETF 0.123506 9.89
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 47.62
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 64.475
FUSA.L Fidelity US Quality Income ETF Acc 0.27979 14
FUSD.L Fidelity US Quality Income ETF Inc 0.27979 11.6975
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02444 4.7545
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00434 4.017
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.45398 25.69
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0202 35.585
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0557 4733.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00751 6.913
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00751 65.08
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00434 70.79
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.027488 119.27
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02529 8.432
BTHM Blackrock Future U.S. Themes ETF 0.05038 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 55.9474
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 61.5
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.96
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04002 119.76
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03132 154.23
VITSX Vanguard Total Stock Market Index Fund 0.01 154.63
DFSV Dimensional US Small Cap Value ETF 0.215553 31.225
DFUV Dimensional US Marketwide Value ETF 0.00235324 43.41
FIG Simplify Macro Strategy ETF -0.196084 76.2403
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006344 232.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.281615 71.53
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.40624 6860.5
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.089433 98.39
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0202 30.6
FUQA.L Fidelity US Quality Income ETF Acc 0.27979 1033.75
FUSD.DE Fidelity US Quality Income ETF 0.27979 10.046
FUSU.F Fidelity US Quality Income ETF 0.27979 7.961
FGEU.F Fidelity Global Quality Income ETF 0.123506 6.816
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00434 82.242
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00402 92.465
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00751 88.025
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00434 7.134
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00402 6.653
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00434 4.352
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00402 4.76725
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0557 64.32
NAESX Vanguard Small Cap Index Fund 0.08 119.74
STXK Ea Series Trust - Strive 2000 ETF 0.14 32.11
AVIE Avantis Inflation Focused Equity ETF 0.05 60.57
DSMC Distillate Small/Mid Cash Flow ETF 0.56 35.52
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.89 25.42
HDUS Hartford Disciplined US Equity ETF 0.0971364 62.3792
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02529 7.242
ESIX SPDR S&P SmallCap 600 ESG ETF 1.06762 30.7501
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00402 4.4723
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00751 75.568
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01284 41.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0131503 109.39
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.011 10.5
VCORX Vanguard Core Bond Fund Investor Shares 0.00363 9.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03132 154.24
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.45398 1891.75
VENAX Vanguard Energy Index Fund Admiral Shares 0.12707 60.12
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00872 9.72
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01269 8.87
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09109 101.89
DRLL Strive U.S. Energy ETF 0.29 27.57
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0014 7.74
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00402 68.27
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.027488 88.12
FUSP.L Fidelity US Quality Income ETF 0.27979 11.075
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.088 29.5801
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.089433 84.49
SNXFX Schwab 1000 Index Fund Investor Shares 0.0138051 139.34
FUSA.DE Fidelity US Quality Income ETF Acc 0.27979 12.024
FGEU.DE Fidelity Global Quality Income ETF 0.123506 8.483
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0557 55.01
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 70.33
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00434 4.0112
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.123506 8.9825
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.40125 79.85
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0202 2628
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.4 93
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.027488 102.4
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.281615 61.41
NDIV Amplify Natural Resources Dividend Income ETF 2.78 28.235
GRZZ Grizzle Growth ETF 2.31 24.7971
FUSI.L Fidelity US Quality Income ETF 0.27979 863.875
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02529 6.2255
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006344 270.8
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04002 119.76
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00734 2701.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 55.35
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.229391 37.6
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00434 95.81
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01293 91.11
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01269 8.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00734 35
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00266 47.32
FGEQ.DE Fidelity Global Quality Income ETF 0.123506 8.48
FUSU.DE Fidelity US Quality Income ETF 0.27979 10.53
FGQD.L Fidelity Global Quality Income ETF 0.121168 729.375
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.55 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.435 27.616
JKJ iShares Morningstar Small-Cap ETF 0.04702 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 55.07
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 0.0952 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.03 70.85
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.51
JPIE JPMorgan Income ETF 0.01 46.3101
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00551 72.398
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02444 4.957
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 13.71
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.19558 5.53
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.83 21.59
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 25.42
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00779 52.955
IBHJ 0.65389 26.485
SCYB Schwab High Yield Bond ETF 0.0373228 26.43
QIS Simplify Multi-Qis Alternative ETF -0.389503 20.34
IJH.AX iShares S&P Mid-Cap ETF 0.09 49.24
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.05 95.4
DARP Tidal Trust II Grizzle Growth ETF 1.48 38.25
DCOR Dimensional ETF Trust 0.00756334 69.88
FGQD.SW Fidelity Global Quality Income ETF 0.121168 7.765
AVLC American Century ETF Trust 0.03 74.15
VEMPX Vanguard Extended Market Index InstlPlus 0.03132 380.61
VCOBX Vanguard Core Bond Admiral 0.00363 18.13
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 68.31
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 68.0599
FESM 0 34.35
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00819 32.9225
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0029 41.8875
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00402 5.563
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02444 4.7709
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00734 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.56
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 35.255
VPLS Vanguard Core Plus Bond ETF 0.03036 77.75
SMCF Themes US Small Cap Cash Flow Champions ETF 0.83 32.53
VCRB Vanguard Core Bond ETF 0.00373 77.525
BRTR BlackRock Total Return ETF 0.00885 50.47
GRPM Invesco S&P MidCap 400 GARP ETF 1.609 116.15
LSEQ Harbor ETF Trust Harbor Long-Sh -1.57934 27.85
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 51
GGUS 0 60.9
VMAX Hartford US Value ETF 0.143437 51.825
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.26239 27.92
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00423 290.08
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0040559 27.55
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.38893 27.4
SFSNX Schwab Fundamental US Small Company Idx 0.0848146 18.45
EHLS Even Herd Long Short ETF -0.28 22.26
STXM Strive Mid-Cap ETF 0.1 27.24
ERNZ TrueShares Active Yield ETF 0.05 22.525
JLQD Janus Henderson Sustainable Cor 0.5 41.7
VSGIX Vanguard Small Cap Growth Index I 0.09109 81.6
VTWIX Vanguard Total World Stock Index I 0.00266 272.79
RSSL Global X Funds 0.21 89.695
BRHY BlackRock High Yield ETF 0.01946 51.77
CCNR CoreCommodity Natural Resources ETF 0.76 27.5182
HEJD VictoryShares Hedged Equity Income ETF 0.514658 27.52
PTL Inspire 500 ETF 0.0369253 240.85
DXUV Dimensional ETF Trust 0.0350116 56.89
RFLR Innovator ETFs Trust 0.15 26.455
WUSA WisdomTree US Domestic Economy ETF 0.0837035 24.78
JIII Janus Detroit Street Trust Janu 0.22 50.86
NXTV Simplify Next Intangible Value Index ETF 0.080149 25.5002
WSML iShares MSCI World Small-Cap ETF 0.02771 28.98
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