Profile
CIVI COP CNQ EOG PXD CEO
Company Name Civitas Resources, Inc. ConocoPhillips Canadian Natural Resources Limited EOG Resources, Inc. Pioneer Natural Resources Company CNOOC Limited
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production
Market Cap $3.01B $115.44B $64.66B $64.51B $63.00B $53.21B
Employees 0.66K 11.80K 10.64K 3.15K 2.21K 18.43K
CEO M. Christopher Doyle Ryan M. Lance Norman Murray Edwards Ezra Y. Yacob Richard P. Dealy Keqiang Xu
Ratings
CIVI COP CNQ EOG PXD CEO
Quant Rating Score 4 4 4 4 5 4
Quant Rating Buy Buy Buy Buy Strong Buy Buy
Trading
CIVI COP CNQ EOG PXD CEO
Last Close $32.62 $92.43 $31.19 $118.16 $269.62 $121.76
High 52 $54.92 $114.72 $37.6 $138.05 $269.62 $121.76
Low 52 $24.28 $82.66 $25.14 $104.61 $269.62 $121.76
Price vs. 52 Week High -40.6 % -19.43 % -17.05 % -14.41 % 0 % 0 %
Price vs. 52 Week Low 34.35 % 11.82 % 24.07 % 12.95 % 0 % 0 %
Total Return
CIVI COP CNQ EOG PXD CEO
1 Month Return -1.72 % -3.04 % 4.52 % -0.7 % 0 % 0 %
3 Month Return -2.19 % -4.67 % -7.67 % -5.68 % 0 % 0 %
6 Month Return -2.97 % -6.59 % 6.05 % -4.65 % 0 % 0 %
9 Month Return -32.11 % -8.5 % -0.89 % -6.79 % 0 % 0 %
YTD Return -28.89 % -6.8 % 1.04 % -3.61 % 0 % 0 %
1 Year Return -38.39 % -10.7 % -2.44 % -1.01 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CIVI COP CNQ EOG PXD CEO
Dividend Yield Percentage (TTM) 9.29 % 3.38 % 6.68 % 3.25 % - 7.82 %
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 1.19 % 1.32 % 1.32 % 1.07 % 1.2 %
Dividend Per Share (TTM) 3.02 % 3.12 % 2.86 % 3.84 % - 1.39 %
Payout Ratio (TTM) 38.77 % 41.38 % 55.82 % 36.78 % 67.53 % 44.03 %
Profitability
CIVI COP CNQ EOG PXD CEO
Gross Profit Margin TTM 50.85 % 27.83 % 26.74 % 68.89 % 36.65 % 62.72 %
Return on Assets TTM 4.91 % 7.47 % 9.76 % 12.38 % 13.34 % 13.09 %
Return on Equity TTM 11.3 % 14.92 % 20.66 % 19.48 % 21.37 % 18.85 %
Return on Capital Employed TTM 9.63 % 11.35 % 14.02 % 17.53 % -4.18 % 14.62 %
Net Income Per EBT TTM 75.85 % 66.89 % 80.78 % 77.61 % 78.2 % 72.49 %
EBT Per Ebit TTM 75.51 % 108.01 % 95.72 % 102.48 % -443.99 % 139.11 %
EBIT Per Revenue TTM 27.46 % 21.98 % 24.54 % 31.71 % -7.26 % 44.35 %
Cash Flow To Debt Ratio TTM 50.3 % 84.24 % 80.98 % 232.2 % 160.67 % 240.39 %
Receivables Turnover TTM 6.64 10.12 11.25 9.08 12.18 9.18
Payables Turnover TTM 38.77 6.39 27.69 3.12 5.01 1.99
Inventory Turnover TTM - 21.94 12.05 7.57 25.79 20.1
Fixed Asset Turnover TTM 33.94 % 60.55 % 56.73 % 64.27 % 57.68 % 48.06 %
Asset Turnover TTM 31.24 % 47.04 % 51.43 % 49.11 % 52.92 % 29.26 %
Operating Cash Flow Per Share TTM 29.27 15.76 6.61 19.65 36.1 4.65
Free Cash Flow Per Share TTM 14.62 5.51 3.82 8.7 16.57 2.05
Cash Per Share TTM 74.52 % 424.65 % 4.87 % 960.59 % 161.97 % 420.63 %
Operating Cash Flow Sales Ratio TTM 56.32 % 34.37 % 31.54 % 46.96 % 43.6 % 71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.96 % 34.93 % 57.76 % 44.27 % 45.89 % 44.15 %
Cash Flow Coverage Ratios TTM 50.3 % 84.24 % 80.98 % 232.2 % 160.67 % 240.39 %
Price To Free Cash Flows Ratio TTM 2.23 16.67 11.22 13.65 16.25 8.88
Price To Operating Cash Flows Ratio TTM 1.11 5.86 6.48 6.01 7.47 3.82
Price Cash Flow Ratio TTM 1.11 5.86 6.48 6.01 7.47 3.82
Income Statement (TTM)
CIVI COP CNQ EOG PXD CEO
Revenue $5.2B $54.61B $35.66B $23.38B $19.37B $420.51B
Gross Profit $2.14B $16.03B $17.58B $17.7B $7.1B $225.4B
Gross Profit Ratio 41.18% 29.35% 49.3% 75.7% 36.65% 53.6%
EBITDA $3.6B $24.43B $16.27B $12.46B $9.3B $261.7B
Net Income $0.84B $9.22B $6.11B $6.4B $4.89B $137.94B
EPS Diluted 8.46 7.81 2.85 11.25 20.2 2.9
Balance Sheet (MRQ)
CIVI COP CNQ EOG PXD CEO
Long Term Debt $4.49B $23.98B $17.63B $4.22B $5.06B $69.54B
Total Liabilities $8.32B $57.98B $45.89B $17.84B $13.44B $306.85B
Total Equity $6.63B $64.8B $39.47B $29.35B $23.17B $749.44B
Total Investments $0B $10.77B $0B $0B $0.14B $137.11B
Total Debt $4.49B $25.35B $20.28B $5.07B $5.26B $91.89B
Total Assets $14.94B $122.78B $85.36B $47.19B $36.61B $1056.28B
Cash Flow Statement (TTM)
CIVI COP CNQ EOG PXD CEO
Net Income $0.84B $9.25B $6.11B $6.4B $4.89B $137.94B
Inventory $0B $-0.07B $0B $0.26B $-0.06B $0.53B
Dividends Paid $-0.49B $-3.65B $-4.43B $-2.09B $-3.3B $-60.87B
Operating Cash Flow $2.87B $20.12B $13.39B $12.14B $8.45B $220.89B
Capital Expenditure $-1.97B $-12.12B $-5.29B $-5.35B $-4.57B $-123.36B
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ETFs With Exposure to CIVI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.21467 239.35
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8574 129.37
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.13484 81.195
VTI Vanguard Total Stock Market Index Fund 0.00544 325.89
IJR iShares Core S&P Small-Cap ETF 0.7054 118.58
IWD iShares Russell 1000 Value ETF 0.01037 202.6
IWF iShares Russell 1000 Growth ETF 0.00255 464.46
SCHB Schwab U.S. Broad Market ETF 0.00454725 25.525
VT Vanguard Total World Stock Index Fund 0.00334 137.38
IJH iShares Core S&P Mid-Cap ETF 0.09 65.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00421 144.68
IWB iShares Russell 1000 ETF 0.00535 363.2
VYM Vanguard High Dividend Yield Index Fund 0.0165 141.115
FLOW SPX FLOW, Inc. 0.72 34.7
NEAR iShares Short Maturity Bond ETF 0.00041 51.275
IYE iShares U.S. Energy ETF 0.17561 46.995
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0005322 88.67
VB Vanguard Small Cap Index Fund 0.05072 255.83
IUSG iShares Core S&P U.S. Growth ETF 0.01237 163.937
SCHA Schwab U.S. Small-Cap ETF 0.0699514 27.76
IUSV iShares Core S&P U.S. Value ETF 0.01049 98.85
SCHM Schwab U.S. Mid-Cap ETF 0.0600659 29.795
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04119 43.32
MDY SPDR S&P MIDCAP 400 ETF Trust 0.088614 600.39
RDVY First Trust Rising Dividend Achievers ETF 1.89 66.248
DON WisdomTree U.S. MidCap Dividend Fund 0.23746 52.525
IGE iShares North American Natural Resources ETF 0.09495 48.2
IWN iShares Russell 2000 Value ETF 0.43365 176.2
SDIV Global X SuperDividend ETF 0.1 24.08
PRF Invesco FTSE RAFI US 1000 ETF 0.017 44.94
DEUS Xtrackers Russell US Multifactor ETF 0 58.065
FCG First Trust Natural Gas ETF 0.000001 23.155
IWR iShares Russell Mid-Cap ETF 0.02382 96.6
IWS iShares Russell Mid-Cap Value ETF 0.0322 139.11
IWV iShares Russell 3000 ETF 0.00511 376.12
IWP iShares Russell Mid-Cap Growth ETF 0.02289 144.47
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.27141 23.51
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0111328 26.105
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.705287 46.24
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.088891 57.64
EZM WisdomTree U.S. MidCap Earnings Fund 0.26911 66.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0146369 25.555
FXN First Trust Energy AlphaDEX Fund 0.000001 15.98
VBK Vanguard Small Cap Growth Index Fund 0.11681 299.775
PDP Invesco DWA Momentum ETF 0.935 116.085
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 45.455
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.842 52.15
CVY Invesco Zacks Multi-Asset Income ETF 0.478 27.175
IJT iShares S&P Small-Cap 600 Growth ETF 1.41957 140.82
VXF Vanguard Extended Market Index Fund 0.0404 209.37
HDG ProShares Hedge Replication ETF 0.037624 51.18
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004658 80.08
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0664133 31.51
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.276775 92.145
PSCE Invesco S&P SmallCap Energy ETF 11.67 41.33
VDE Vanguard Energy Index Fund 0.16811 124.35
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 130.795
UWM ProShares Ultra Russell2000 0.0754038 45.47
SLY SPDR S&P 600 Small Cap ETF 0.413652 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.186467 84.07
FPX First Trust US Equity Opportunities ETF 0.22 160.64
IJK iShares S&P Mid-Cap 400 Growth ETF 0.26 96.59
FENY Fidelity MSCI Energy Index ETF 0.156159 24.44
SYLD Cambria Shareholder Yield ETF 0.91 69.15
VTHR Vanguard Russell 3000 Index Fund 0.00542 292.195
SCHK Schwab 1000 Index ETF 0.00471491 31.905
FILL iShares MSCI Global Energy Producers ETF 0.09593 24.97
VONV Vanguard Russell 1000 Value Index Fund 0.01178 88.9
AIEQ AI Powered Equity ETF 0.12 44.55
RFV Invesco S&P MidCap 400 Pure Value ETF 1.235 136.84
FFTY Innovator IBD 50 ETF 0.98 37.15
SLYG SPDR S&P 600 Small Cap Growth ETF 1.42129 93.93
DHS WisdomTree U.S. High Dividend Fund 0.01185 100.24
DWAS Invesco DWA SmallCap Momentum ETF 0.47 90.11
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.975
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.11 90.275
FTLS First Trust Long/Short Equity ETF -0.09 68.81
MVV ProShares Ultra MidCap400 0.0672685 70.095
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 35.94
PXE Invesco Dynamic Energy Exploration & Production ETF 2.551 28.945
PXI Invesco DWA Energy Momentum ETF 2.284 44.29
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.646 51.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0244 240.76
URTY ProShares UltraPro Russell2000 0.0358013 51.39
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.79 121.06
RZG Invesco S&P SmallCap 600 Pure Growth ETF 2.049 54.11
FVAL Fidelity Value Factor ETF 0.13 68.615
RWK Invesco S&P MidCap 400 Revenue ETF 0.203 126.84
VTWV Vanguard Russell 2000 Value Index Fund 0.01 155.285
DEW WisdomTree Global High Dividend Fund 0.08191 60.52
AFTY Pacer CSOP FTSE China A50 ETF 0.15 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.66 43.575
DIV Global X SuperDividend U.S. ETF 1.36 17.69
DIVB iShares U.S. Dividend and Buyback ETF 0.04624 51.75
DTD WisdomTree U.S. Total Dividend Fund 0.01412 83.345
EQAL Invesco Russell 1000 Equal Weight ETF 0.219 51.92
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.05 38.39
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.29
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 159.205
FDRR Fidelity Dividend ETF for Rising Rates 0.15 58.125
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 67.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.08 56.76
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.53 44.135
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.635
FTHI First Trust BuyWrite Income ETF 0.13 23.71
FTRI First Trust Indxx Global Natural Resources Income ETF 1.25 15.195
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 28.01
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.19 45.81
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.065
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.52339 90.505
IMTB iShares Core 5-10 Year USD Bond ETF 0.01403 44.465
IUSB iShares Core Total USD Bond Market ETF 0.00327 46.92
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.29 120.085
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.10215 111.27
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21188 101.16
IYY iShares Dow Jones U.S. ETF 0.00495 161.285
JHSC John Hancock Multifactor Small Cap ETF 0.23 41.76
ISCB iShares Morningstar Small-Cap ETF 0.04728 63.465
ISCV iShares Morningstar Small-Cap Value ETF 0.09524 67.09
JPHY JPMorgan High Yield Research Enhanced ETF 0.05 50.9746
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 50.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 85.15
JVAL JPMorgan U.S. Value Factor ETF 0.13 47.39
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0580064 51.7737
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002433 284.375
NANR SPDR S&P North American Natural Resources ETF 0.069252 63.21
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.287 59.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089 43.785
ONEO SPDR Russell 1000 Momentum Focus ETF 0.004057 128.87
ONEY SPDR Russell 1000 Yield Focus ETF 0.101064 114.065
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PKW Invesco BuyBack Achievers ETF 0.121 131.46
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.26671 56.48
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.253 48.17
SAA ProShares Ultra SmallCap600 0.171967 25.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.97 38.125
SMMD iShares Russell 2500 ETF 0.04418 73.73
SQLV Royce Quant Small-Cap Quality Value ETF 0.69 43.205
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0573702 26.09
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07291 37.775
USMF WisdomTree U.S. Multifactor Fund 0.0036818 51.985
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.228087 89.79
VFMF Vanguard U.S. Multifactor ETF 0.06 144.31
VFMO Vanguard U.S. Momentum Factor ETF 0.07 187.16
VFQY Vanguard U.S. Quality Factor ETF 0.08 151.06
VFVA Vanguard U.S. Value Factor ETF 0.227 127.76
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.34 109.91
VLU SPDR S&P 1500 Value Tilt ETF 0.023908 203.4
VONE Vanguard Russell 1000 Index Fund 0.00562 300.47
VONG Vanguard Russell 1000 Growth Index Fund 0.00254 119.52
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 229.65
VTWO Vanguard Russell 2000 Index Fund 0.22 96.82
XSHQ Invesco S&P SmallCap Quality ETF 2.013 43.865
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.61 39.475
IUS Invesco RAFI Strategic US ETF 0.067 54.9
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 1.13 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.12
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.05
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.57
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.09 34.7
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.09 29.08
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.05 17.22
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.44 16.92
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0167 54.04
VVL.TO Vanguard Global Value Factor ETF 0.13681 59.27
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.42 97.02
VTMSX Vanguard Tax Managed Small Cap Fund 0.42 96.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00471 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.28
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02345 43.44
VASVX Vanguard Selected Value Fund Investor Shares 0.54581 29.84
VQNPX Vanguard Growth and Income Fund 0 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02084 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 339.34
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.06087 98.43
VEIPX Vanguard Equity Income Fund 0.05 46.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00276 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00276 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.29
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.911 57.15
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00113 48.37
REVS Columbia Research Enhanced Value ETF 0.02 27.7881
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0.39 47.89
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.8899
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.23
AUSF Global X Adaptive U.S. Factor ETF 0.28 46.08
BOUT Innovator IBD Breakout Opportunities ETF 2.2 38.675
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2753 41.19
FSMD Fidelity Small-Mid Factor ETF 0.13 44.04
ROSC Hartford Multifactor Small Cap ETF 0 45.89
XMVM Invesco S&P MidCap Value with Momentum ETF 0.814 61.75
VRAI Virtus Real Asset Income ETF 1.11 24.11
XSMO Invesco S&P SmallCap Momentum ETF 1.824 72.87
JCPB JPMorgan Core Plus Bond ETF 0.0000459096 47.75
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05251 45.02
SLT Pacer Salt High truBeta US Market ETF 1.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.13 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.265
AVUV Avantis U.S. Small Cap Value ETF 0.27 100.47
AVUS Avantis U.S. Equity ETF 0.02 108.025
RECS Columbia Research Enhanced Core ETF 0.01 39.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 109.05
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 109.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 105.055
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.38 46.98
VIRS Pacer BioThreat Strategy ETF 1.13 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.77
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.39
XGRO.TO iShares Core Growth ETF Portfolio 0 33.91
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAU Dimensional US Core Equity Market ETF 0.00576747 45.43
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.53851 23.37
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.677
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.128461 32.58
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 34.005
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01514 71.975
DFUS Dimensional U.S. Equity ETF 0.00470889 71.9
DFAT Dimensional U.S. Targeted Value ETF 0.110248 58.79
DFAS Dimensional U.S. Small Cap ETF 0.0488756 68.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.00292451 38.37
GTR WisdomTree Target Range Fund 0.0002584 25.8
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0039 77.484
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.48489 22.06
VTSAX Vanguard Total Stock Market Index Fund 0.01 157.86
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01095 10.54
CDX Simplify High Yield PLUS Credit Hedge ETF -0.180206 22.87
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.12 22.685
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00059 83.11
FGQI.L Fidelity Global Quality Income ETF 0.127097 10.0475
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 48.615
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 66.125
FUSA.L Fidelity US Quality Income ETF Acc 0.288564 14.28
FUSD.L Fidelity US Quality Income ETF Inc 0.288564 11.885
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02331 4.8235
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00059 4.084
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.48489 25.92
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0211 36.595
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0587 4811
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00724 7.019
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00724 65.845
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00059 71.865
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.027415 124.25
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02584 8.788
BTHM Blackrock Future U.S. Themes ETF 0.05038 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.4199
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 63.54
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.4099
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04364 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03459 158.47
VITSX Vanguard Total Stock Market Index Fund 0.01 157.89
DFSV Dimensional US Small Cap Value ETF 0.206006 32.233
DFUV Dimensional US Marketwide Value ETF 0.00237723 44.45
FIG Simplify Macro Strategy ETF -0.196084 54.03
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006485 237.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.283867 75.43
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.40624 7060
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.08925 101.66
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0211 31.1
FUQA.L Fidelity US Quality Income ETF Acc 0.288564 1050
FUSD.DE Fidelity US Quality Income ETF 0.288564 10.09
FUSU.F Fidelity US Quality Income ETF 0.288564 7.961
FGEU.F Fidelity Global Quality Income ETF 0.127097 6.816
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00059 83.034
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0039 91.18
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00724 89.57
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00059 7.275
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0039 6.74
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00059 4.429
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0039 4.67375
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0587 65.47
NAESX Vanguard Small Cap Index Fund 0.08 122.38
STXK Ea Series Trust - Strive 2000 ETF 0.15 33.07
AVIE Avantis Inflation Focused Equity ETF 0.05 62.35
DSMC Distillate Small/Mid Cash Flow ETF 0.93 36.19
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.89 25.565
HDUS Hartford Disciplined US Equity ETF 0.0971364 64.12
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02584 7.468
ESIX SPDR S&P SmallCap 600 ESG ETF 1.06762 31.7236
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0039 4.3854
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00724 76.104
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01408 42.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0131503 15.95
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01095 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00335 9.17
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03459 158.48
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.48489 1930
VENAX Vanguard Energy Index Fund Admiral Shares 0.13571 62.29
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00855 9.83
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01836 8.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09955 104.9
DRLL Strive U.S. Energy ETF 0.34 28.47
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0014 8.09
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0039 67.08
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.027415 91.435
FUSP.L Fidelity US Quality Income ETF 0.288564 11.29
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.09 30.57
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.08925 86.38
SNXFX Schwab 1000 Index Fund Investor Shares 0.0138051 14.21
FUSA.DE Fidelity US Quality Income ETF Acc 0.288564 12.128
FGEU.DE Fidelity Global Quality Income ETF 0.127097 8.654
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0587 55.81
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 73.36
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00059 4.0787
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.127097 9.1223
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.40125 81.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0211 2691
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.4 96.06
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.027415 105.58
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.283867 64.1
NDIV Amplify Natural Resources Dividend Income ETF 2.9 28.655
GRZZ Grizzle Growth ETF 2.31 24.7971
FUSI.L Fidelity US Quality Income ETF 0.288564 873.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02584 6.4605
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006485 279.195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04364 122.41
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00801 2744
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 56.21
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.229391 38.77
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00059 97.66
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01267 91.83
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01836 8.97
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00801 35.34
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00288 48.35
FGEQ.DE Fidelity Global Quality Income ETF 0.127097 8.545
FUSU.DE Fidelity US Quality Income ETF 0.288564 10.71
FGQD.L Fidelity Global Quality Income ETF 0.127097 739.73
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.13 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.435 28.06
JKJ iShares Morningstar Small-Cap ETF 0.04728 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 57.26
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 0.09524 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.03 72.04
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.99
JPIE JPMorgan Income ETF 0.01 46.5
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00547 72.884
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02331 5.0285
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 14.06
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.19404 5.57
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.83 22.1258
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 25.825
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00779 53.325
IBHJ 0.65389 26.79
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.24768 23.95
SCYB Schwab High Yield Bond ETF 0.0547206 26.7
QIS Simplify Multi-Qis Alternative ETF -0.344794 19.5725
IJH.AX iShares S&P Mid-Cap ETF 0.09 49.38
VTS.AX Vanguard US Total Market Shares Index ETF 0.00459 487.79
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02717 71.96
VVLU.AX Vanguard Global Value Equity Active ETF 0.31205 76.73
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.05 96.02
DARP Tidal Trust II Grizzle Growth ETF 1.48 39.815
DCOR Dimensional ETF Trust 0.00751229 71.55
FGQD.SW Fidelity Global Quality Income ETF 0.127097 7.99
AVLC American Century ETF Trust 0.03 75.93
VEMPX Vanguard Extended Market Index InstlPlus 0.03459 391.07
VCOBX Vanguard Core Bond Admiral 0.00335 18.33
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 69.59
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 69.05
FESM 0 36.16
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00859 33.69
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0029 43.24
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0039 5.574
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02331 4.8143
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00801 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.34
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 36.26
VPLS Vanguard Core Plus Bond ETF 0.03103 78.98
SMCF Themes US Small Cap Cash Flow Champions ETF 0.81 33.69
VCRB Vanguard Core Bond ETF 0.00353 78.715
BRTR BlackRock Total Return ETF 0.00881 51.25
GRPM Invesco S&P MidCap 400 GARP ETF 1.633 120.395
LSEQ Harbor ETF Trust Harbor Long-Sh -1.90917 28.25
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.08
GGUS 0 62.885
VMAX Hartford US Value ETF 0.143437 53.24
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.25175 29.216
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00459 296.18
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0040559 28.4658
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.39665 28.36
SFSNX Schwab Fundamental US Small Company Idx 0.0848146 18.89
EHLS Even Herd Long Short ETF -0.28 22.87
STXM Strive Mid-Cap ETF 0.1 28.305
ERNZ TrueShares Active Yield ETF 0.05 22.84
JLQD Janus Henderson Sustainable Cor 0.5 42.35
VSGIX Vanguard Small Cap Growth Index I 0.09955 84.01
VTWIX Vanguard Total World Stock Index I 0.00288 278.75
RSSL Global X Funds 0.21 93.99
BRHY BlackRock High Yield ETF 0.01738 52.265
CCNR CoreCommodity Natural Resources ETF 0.74 29.68
HEJD VictoryShares Hedged Equity Income ETF 0.514658 26.99
PTL Inspire 500 ETF 0.0369253 249.1
DXUV Dimensional ETF Trust 0.0343727 58.16
RFLR Innovator ETFs Trust 0.15 27.42
WUSA WisdomTree US Domestic Economy ETF 0.0837035 24.78
JIII Janus Detroit Street Trust Janu 0.22 51.29
NXTV Simplify Next Intangible Value Index ETF 0.080149 25.5002
WSML iShares MSCI World Small-Cap ETF 0.02825 30.2208
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