Profile
CLF MT NUE STLD PKX RS
Company Name Cleveland-Cliffs Inc. ArcelorMittal S.A. Nucor Corporation Steel Dynamics, Inc. POSCO Holdings Inc. Reliance Steel & Aluminum Co.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Steel Steel Steel Steel Steel Steel
Market Cap $8.39B $46.98B $44.13B $29.56B $19.50B $17.36B
Employees 30.00K 125.42K 32.70K 13.00K 0.43K 15.90K
CEO C. Lourenco Goncalves Aditya Mittal Leon J. Topalian Mark D. Millett In-Hwa Chang Karla R. Lewis
Ratings
CLF MT NUE STLD PKX RS
Quant Rating Score 2 4 3 3 1 4
Quant Rating Sell Buy Neutral Neutral Strong Sell Buy
Trading
CLF MT NUE STLD PKX RS
Last Close $10.97 $39.27 $148.67 $155.07 $53.59 $266.31
High 52 $16.18 $40.93 $156.37 $163.51 $61.15 $344.1
Low 52 $5.83 $21.82 $103.22 $109.21 $39.82 $262.08
Price vs. 52 Week High -32.2 % -4.06 % -4.92 % -5.16 % -12.36 % -22.61 %
Price vs. 52 Week Low 88.16 % 79.97 % 44.03 % 41.99 % 34.58 % 1.61 %
Total Return
CLF MT NUE STLD PKX RS
1 Month Return -17.64 % 2.05 % 12.82 % 8.63 % 2.27 % -1.98 %
3 Month Return 3.69 % 14.09 % 2.78 % 23.16 % -1.03 % -6.01 %
6 Month Return 44.15 % 27.87 % 27.99 % 15.05 % 20.86 % -12.4 %
9 Month Return -8.74 % 35.93 % 4.32 % 11.51 % 23.25 % -11.05 %
YTD Return 16.7 % 69.78 % 27.38 % 35.94 % 23.59 % -1.1 %
1 Year Return -4.11 % 54.12 % 2.76 % 10.57 % 2.56 % -13.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLF MT NUE STLD PKX RS
Dividend Yield Percentage (TTM) - 0.92 % 1.15 % 0.99 % 2.8 % 1.45 %
Dividend Paid and Capex Coverage Ration (TTM) -1.47 % 0.92 % 0.82 % 1.17 % 0.66 % 1.66 %
Dividend Per Share (TTM) - 0.56 % 2.21 % 2 % 10000 % 4.8 %
Payout Ratio (TTM) - 17.37 % 29.36 % 24.56 % 159.83 % 34.66 %
Growth
CLF MT NUE STLD PKX RS
Asset Growth 19.44 % 3.43 % -
Gross Profit Growth -94.97 % -5.46 % -100 %
Revenue Growth -12.78 % 5.73 % -3.65 %
Revenue 3 Year 9.2 % -10.99 % -100 %
Revenue 5 Year 455.9 % 112.02 % -100 %
Revenue 10 Year 32.34 % 174.66 % -100 %
EBIT Growth -164.67 % -16.07 % -12.76 %
Net Income Growth -288.97 % -13.96 % -53.31 %
Net Income 3 Yeari Growth Per Share -129.36 % -73.93 % -100 %
Net Income 5 Yeari Growth Per Share -248.48 % 217.66 % -100 %
Net Income 10 Yeari Growth Per Share 96.65 % 577.56 % -100 %
Operating Income Growth -211.67 % -10.74 % -26.04 %
Operating Cash Flow Growth (CFG) -95.3 % -18.72 % -
Operating 3 Year CFG -95.61 % -63.49 % -100 %
Operating 5 Year CFG -89.24 % 57.58 % -100 %
Operating 10 Year CFG -90.67 % 107.2 % -100 %
EPS Growth -301.28 % -11.1 % -89.07 %
EPS Diluted Growth -301.28 % -11.11 % -100 %
Book Value Per Share -9.78 % 6.7 % -100 %
Share Holder 3 Year Equity Growth Per Share 41.25 % 29.29 % -100 %
Share Holder 5 Year Equity Growth Per Share 973.59 % 155.01 % -100 %
Share Holder 10 Year Equity Growth Per Share 248.5 % 292.23 % -100 %
Dividend Per Share Growth - 1.32 % -100 %
Dividend 3 Year Growth Per Share - 9.03 % -100 %
Dividend 5 Year Growth Per Share -100 % 36.85 % -100 %
Dividend 10 Year Growth Per Share -100 % 48.39 % -100 %
Debt Growth 116.49 % 2.46 % -
Free Cash Flow Growth -137.18 % -123.33 % -
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025
Profitability
CLF MT NUE STLD PKX RS
Gross Profit Margin TTM -4.94 % 76.63 % 11.93 % 13.12 % 5.99 % 27.51 %
Return on Assets TTM -8.26 % 2.62 % 4.97 % 7.22 % 0.56 % 6.9 %
Return on Equity TTM -27.7 % 4.94 % 8.49 % 13.31 % 1.03 % 10.09 %
Return on Capital Employed TTM -9.86 % 5.09 % 8.55 % 10.33 % 2.38 % 10.44 %
Net Income Per EBT TTM 78.8 % 65.39 % 67.91 % 79.41 % 51.69 % 76.82 %
EBT Per Ebit TTM 126.83 % 103.21 % 96.58 % 101.15 % 57.94 % 94.89 %
EBIT Per Revenue TTM -9.01 % 6.27 % 8.18 % 8.12 % 2.77 % 7.17 %
Cash Flow To Debt Ratio TTM -11.46 % 28.79 % 45.41 % 34.42 % 17.95 % 60.91 %
Receivables Turnover TTM 10.36 13.56 10.47 10.8 5.12 8.32
Payables Turnover TTM 10.21 1.18 15.14 12.82 9.18 19.87
Inventory Turnover TTM 4.17 0.75 5.24 4.22 3.76 4.37
Fixed Asset Turnover TTM 195.86 % 151.61 % 212.3 % 212.11 % 168.88 % 475.55 %
Asset Turnover TTM 91.78 % 61.86 % 92.56 % 110.75 % 67.33 % 131.97 %
Operating Cash Flow Per Share TTM -1.87 5.56 14.1 9.95 61200.96 19.6
Free Cash Flow Per Share TTM -3.14 0.08 -0.82 3.44 -20238.09 12.61
Cash Per Share TTM 13.41 % 745.14 % 1177.06 % 528.66 % 11020785.03 % 497.69 %
Operating Cash Flow Sales Ratio TTM -4.95 % 7.01 % 9.95 % 7.97 % 7.17 % 7.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 167.97 % 1.35 % -5.81 % 34.6 % -33.07 % 64.36 %
Cash Flow Coverage Ratios TTM -11.46 % 28.79 % 45.41 % 34.42 % 17.95 % 60.91 %
Price To Free Cash Flows Ratio TTM -5.42 793.69 -234.75 58.93 -16.48 26.23
Price To Operating Cash Flows Ratio TTM -7.87 10.88 13.67 20.33 5.83 16.94
Price Cash Flow Ratio TTM -7.87 10.88 13.67 20.33 5.83 16.94
Income Statement (TTM)
CLF MT NUE STLD PKX RS
Revenue $19.19B $61.35B $32.49B $18.18B $69095B $13.84B
Gross Profit $0.07B $5.91B $3.88B $2.36B $5166B $3.84B
Gross Profit Ratio 0.36% 9.63% 11.93% 13.01% 7.48% 27.74%
EBITDA $0.38B $5.91B $4.11B $2.11B $5811.46B $1.45B
Net Income $-0.75B $3.15B $1.74B $1.19B $658B $0.88B
EPS Diluted -1.57 4.11 7.52 7.99 1579.22 15.56
Balance Sheet (MRQ)
CLF MT NUE STLD PKX RS
Long Term Debt $7.66B $10.67B $6.91B $4.18B $19683B $0.96B
Total Liabilities $14.05B $41.17B $12.98B $7.48B $42814B $2.79B
Total Equity $6.9B $56.54B $22.12B $8.93B $62378B $7.23B
Total Investments $0.14B $10.39B $0.44B $0B $0B $0B
Total Debt $7.77B $13.41B $7.12B $4.21B $28492B $1.42B
Total Assets $20.95B $97.7B $35.1B $16.41B $105192B $10.02B
Cash Flow Statement (TTM)
CLF MT NUE STLD PKX RS
Net Income $-0.75B $3.15B $2.04B $1.19B $658B $0.88B
Inventory $-0.01B $0B $-0.37B $-0.42B $0B $0.12B
Dividends Paid $0B $-0.42B $-0.51B $-0.29B $0B $-0.25B
Operating Cash Flow $0.11B $4.81B $3.23B $1.45B $0B $1.43B
Capital Expenditure $-0.7B $-4.34B $-3.42B $-0.95B $0B $-0.43B
Related Stocks
Ticker Name Price
ACNT Ascent Industries Co. 17.2
ASTL Algoma Steel Group Inc. 4.61
ASTLW Algoma Steel Group Inc. 0.215
CMC Commercial Metals Company 82.99
FRD Friedman Industries, Incorporated 20.14
GGB Gerdau S.A. 4.22
HLP Hongli Group Inc. 1.03
HUDI Huadi International Group Co., Ltd. 1.145
INHD Inno Holdings Inc. Common Stock 1.21
KBSX FST Corp. Ordinary Shares 1.25
LUD Luda Technology Group Ltd 6.35
MSB Mesabi Trust 35.2
MT ArcelorMittal S.A. 61.3
MTL Mechel PAO 2.25
MTL-P Mechel PAO 1.2046
MTUS Metallus Inc. 21.3
NUE Nucor Corporation 192.84
OSN Ossen Innovation Co., Ltd. 5.0499
PKX POSCO Holdings Inc. 63.27
RDUS Radius Health, Inc. 30
ETFs With Exposure to CLF
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.08175 80.81
VTI Vanguard Total Stock Market Index Fund 0.01155 340.96
IXUS iShares Core MSCI Total International Stock ETF 0.0006 90.93
IWD iShares Russell 1000 Value ETF 0.02 224.57
XME SPDR S&P Metals and Mining ETF 4.52154 122.5
IWF iShares Russell 1000 Growth ETF 0.00383 456.84
SCHB Schwab U.S. Broad Market ETF 0.0119981 26.67
VT Vanguard Total World Stock Index Fund 0.00691 146.46
SCHX Schwab U.S. Large-Cap ETF 0.00904716 27.24
IJH iShares Core S&P Mid-Cap ETF 0.23 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
ACWI iShares MSCI ACWI ETF 0.00889 146.28
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.574833 18.67
IWB iShares Russell 1000 ETF 0.01 378.54
VLUE iShares MSCI USA Value Factor ETF 0.12492 151.88
FLOW SPX FLOW, Inc. 0.94 37.294
NEAR iShares Short Maturity Bond ETF 0.00205 51.17
SCHG Schwab U.S. Large-Cap Growth ETF 0.0184366 31.11
VB Vanguard Small Cap Index Fund 0.10432 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.05 165.94
SCHA Schwab U.S. Small-Cap ETF 0.18812 30.89
IUSV iShares Core S&P U.S. Value ETF 0.03 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.05 253.49
SCHM Schwab U.S. Mid-Cap ETF 0.161685 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.03754 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.2314 655.32
PRF Invesco FTSE RAFI US 1000 ETF 0.070485 50
QUAL iShares MSCI USA Quality Factor ETF 0.24797 203.64
DEUS Xtrackers Russell US Multifactor ETF 0 62.595
IWR iShares Russell Mid-Cap ETF 0.06 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0742731 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.00455 49.83
IWS iShares Russell Mid-Cap Value ETF 0.08 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.03438 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0945133 29.14
ANGL VanEck Fallen Angel High Yield Bond ETF 0.12 29.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.232843 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.000932 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.087425 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.32 22.5704
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.09745 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.05 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011095 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.78 99.8
IYM iShares U.S. Basic Materials ETF 0.9 176.81
IJJ iShares S&P Mid-Cap 400 Value ETF 0.48 143.73
SLX VanEck Steel ETF 2.35 98.24
GNR SPDR S&P Global Natural Resources ETF 0.290387 70.27
MDYV SPDR S&P 400 Mid Cap Value ETF 0.474967 92.53
FXZ First Trust Materials AlphaDEX Fund 0.000001 76.58
IJK iShares S&P Mid-Cap 400 Growth ETF 0.76 104.71
SYLD Cambria Shareholder Yield ETF 0.66 77.57
VTHR Vanguard Russell 3000 Index Fund 0.01137 305.54
VBR Vanguard Small Cap Value Index Fund 0.18392 232.1
SCHK Schwab 1000 Index ETF 0.0124479 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.02479 98.55
AOR iShares Core Growth Allocation ETF 0 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 1.43769 142.77
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.61 97.13
FTLS First Trust Long/Short Equity ETF 0.43 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.01536 95.42
MVV ProShares Ultra MidCap400 0.182892 81.72
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0 45.66
PTMC Pacer Trendpilot US Mid Cap ETF 0.24 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.94 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0715 256.981
VAW Vanguard Materials Index Fund 0.54044 234.69
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.15 133.95
FVAL Fidelity Value Factor ETF 0.13 74
PICK iShares MSCI Global Metals & Mining Producers ETF 0.51 59.28
FALN iShares Fallen Angels USD Bond ETF 0.37319 27.45
RWK Invesco S&P MidCap 400 Revenue ETF 0.817955 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.232 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.38 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0742961 95.8959
COWZ Pacer US Cash Cows 100 ETF 0.99 64.02
DMRM DeltaShares S&P 400 Managed Risk ETF 0.4 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.24201 56.4
EUSA iShares MSCI USA Equal Weighted ETF 0.12794 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 168.49
FDMO Fidelity Momentum Factor ETF 0.16 84.51
FMAT Fidelity MSCI Materials Index ETF 0.363923 60.05
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 60.9839
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.16 45.35
GRES IQ Global Resources ETF 0.26 32.752
GTO Invesco Total Return Bond ETF 0.167308 47.58
HAP VanEck Natural Resources ETF 0.19 69.32
IDEV iShares Core MSCI International Developed Markets ETF 0.00081 87.91
IMTB iShares Core 5-10 Year USD Bond ETF 0.00229 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00282 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.75 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23496 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.47987 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHMA John Hancock Multifactor Materials ETF 1.45 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.01 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.37 46.22
ILCV iShares Morningstar Value ETF 0.03309 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.07405 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.15095 88.202
ISCB iShares Morningstar Small-Cap ETF 0.13 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.12 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.25 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.34 50.705
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.26 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.02 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.167654 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.018211 298.43
NANR SPDR S&P North American Natural Resources ETF 0.253649 79.19
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.045063 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005345 139.3
PAVE Global X U.S. Infrastructure Development ETF 0.46 54.69
PBUS Invesco PureBeta MSCI USA ETF 0.014 69.2
PKW Invesco BuyBack Achievers ETF 0.206 139.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.02471 128.074
QUS SPDR MSCI USA StrategicFactors ETF 0.023535 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.014809 149.935
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 1.04 49.875
SIZE iShares MSCI USA Size Factor ETF 0.13481 168.22
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.00886 79.5
SMMD iShares Russell 2500 ETF 0.2 80.99
TOK iShares MSCI Kokusai ETF 0.01106 140.99
TUSA First Trust Dividend Strength ETF 0.12 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.23 98.612
UMDD ProShares UltraPro MidCap400 0.150428 32.25
URTH iShares MSCI World ETF 0.00992 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.06473 37.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.202004 100.12
UYM ProShares Ultra Basic Materials 0.36 31.36
VBF Invesco Bond Fund 0.15517 15.38
VFMF Vanguard U.S. Multifactor ETF 0.23 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.13 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.1 160.79
VFVA Vanguard U.S. Value Factor ETF 0.02 144.58
VLT Invesco High Income Trust II 0 11.05
VLU SPDR S&P 1500 Value Tilt ETF 0.061198 225.58
VONE Vanguard Russell 1000 Index Fund 0.01163 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.00321 117.49
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.55 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.03 37.7104
IUS Invesco RAFI Strategic US ETF 0.113943 60.48
VETS Pacer Military Times Best Employers ETF 1.27 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.08 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.23 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.24 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.05 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.53 16.72
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0506 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0068 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.07467 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.01152 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01135 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01154 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01154 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.15 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00895 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00895 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00715 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00715 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00715 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004118 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
AFMC First Trust Active Factor Mid Cap ETF 0.16 37.45
AVDV Avantis International Small Cap Value ETF 0 103.91
FOVL iShares Focused Value Factor ETF 1.54133 73.395
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 26.84
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0248 40.83
BUL Pacer US Cash Cows Growth ETF 0.81 56.76
FSMD Fidelity Small-Mid Factor ETF 0.26 47.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0229197 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
XMVM Invesco S&P MidCap Value with Momentum ETF 1.098 69.96
XMHQ Invesco S&P MidCap Quality ETF 1.53 108.95
IFRA iShares U.S. Infrastructure ETF 0.61 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.01396 120.65
FLHY Franklin Liberty High Yield Corporate ETF 0.36 24.5
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.07
JCPB JPMorgan Core Plus Bond ETF 0.03 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13 50
SLT Pacer Salt High truBeta US Market ETF 1.27 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.27 32
AVUV Avantis U.S. Small Cap Value ETF 0.02 115.19
AVUS Avantis U.S. Equity ETF 0.03 117.21
AVDE Avantis International Equity ETF 0 88.88
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.11 61.57
SMDY Syntax Stratified MidCap 0.13 44.155
SFYX SoFi Next 500 ETF 0.07 17.23
RESP WisdomTree U.S. ESG Fund 0.0013143 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00421 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.37 121.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.010951 119.966
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 115.185
STSB iShares Factors US Small Blend Style ETF 0.24 21.66
USXF iShares ESG Advanced MSCI USA ETF 0.03582 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.03 50.87
VIRS Pacer BioThreat Strategy ETF 1.27 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03585 102.59
GCNS.TO iShares ESG Conservative Balanced ETF Port 18.52 48.43
GGRO.TO iShares ESG Growth ETF Portfolio 4.56341 67.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00514 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00316 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00212 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0011 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00097 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.25 73.48
AMER Emles Made in America ETF 1.42 26.185
DFAI Dimensional International Core Equity Market ETF 0.00022315 40.87
DFAU Dimensional US Core Equity Market ETF 0.0151906 47.92
IHYF Invesco High Yield Bond Factor ETF 1.04908 22.6997
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.357012 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.26 48.715
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.17654 47.2013
WGRO WisdomTree U.S. Growth & Momentum Fund 1.06 19.7093
DFUS Dimensional U.S. Equity ETF 0.012279 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00188752 66.71
DFAS Dimensional U.S. Small Cap ETF 0.146811 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0312275 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0000161137 59.86
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00575 10.432
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 2.93942 99.79
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01154 112.675
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.009 78.644
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01335 108.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0106 94.6
L4K3.DE Lyxor MSCI China UCITS ETF 0.533276 19.802
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000161137 334.73
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00586 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0495 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.45
VTSAX Vanguard Total Stock Market Index Fund 0.01155 166.03
RTL The Necessity Retail REIT, Inc. 1.31 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0005 10.53
CDX Simplify High Yield PLUS Credit Hedge ETF -0.180404 21.94
CLSE Convergence Long/Short Equity ETF -0.15 28.64
JAVA JPMorgan Active Value ETF 0.21 76.84
PPI AXS Astoria Inflation Sensitive ETF 2.34 20.3866
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00811 8206
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00888 81.71
INFR.MI iShares Global Infrastructure UCITS ETF 0.59 31.86
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01419 711
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03438 6.556
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00359 10.562
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02119 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00888 4.0025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 111.76
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.33 17.03
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.127 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.12368 14.335
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09461 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.0598 8.14
LSPU.L Lyxor S&P 500 UCITS ETF 0.0000161137 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0605 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02 14.208
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1038 5304.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00874 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00874 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00888 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.0000161137 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0000161137 366.09
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 448.475
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.076034 137.745
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.27525 7.507
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.27525 5.553
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.26863 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 70.32
SEIV SEI Large Cap Value Factor ETF 0.26 43.36
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.18 41.2388
RBLD 1.01 81.605
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.534954 21.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10432 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09745 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01155 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.00150886 45.83
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0145993 20.77
DFSV Dimensional US Small Cap Value ETF 0.27849 37.17
XHYI BondBloxx US High Yield Industrial Sector ETF 0.43 38.235
DUHP Dimensional US High Profitability ETF 0.00180683 39.35
DFIC Dimensional International Core Equity 2 ETF 0.00061068 37.135
DFIS Dimensional International Small Cap ETF 0.00585245 35.51
DFUV Dimensional US Marketwide Value ETF 0.00309522 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5263
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.768
IWRD.L iShares MSCI World UCITS ETF 0.00878 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01132 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00481 9.509
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.22
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 2.93942 86.381
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.04008 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00958 12148
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 96.222
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0000161137 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0000161137 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000161137 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0000161137 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0000161137 191.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01419 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00442 11.858
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.14613 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.01392 127.6
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.06408 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.23174 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.01132 9.9468
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.533276 23.36
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.026 12.02
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004498 254.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 9575.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.379092 85.81
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 4582
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.232373 110.89
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.01325 6.794
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04 4839
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0605 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0495 2761.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.08 4234
INFR.L iShares Global Infrastructure UCITS ETF 0.5 2767.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.05 1270
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00888 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.009 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00874 88.31
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.27525 408.15
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00888 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03303 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.009 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00888 4.37175
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.27525 5.0305
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.009 4.7825
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1038 72.245
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.447 50.925
NAESX Vanguard Small Cap Index Fund 0.10432 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.33 35.925
AVIE Avantis Inflation Focused Equity ETF 0.16 72.6052
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 36.9208
STXG Strive 1000 Growth ETF 0.01 50.17
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 666.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02836 11.084
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08 8.261
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.05 14.648
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18392 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.009 4.4407
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10668 48.775
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00874 74.784
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.447 36.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0167421 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0005 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00003 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09745 165.44
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33335
IDWR.L iShares MSCI World UCITS ETF 0.01 96.22
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03438 4.3195
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00034 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00052 8.92
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 8.92
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.01854 108.26
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.009 68.235
IQQW.DE iShares MSCI World UCITS ETF 0.01156 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04008 4350
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 635.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06075 55.75
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 52.79
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.035808 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.076034 101.43
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2858.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01897 601.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.267903 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00776 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.11 86.24
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23174 11.636
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.232373 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0176192 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0000161137 231.875
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 2.93942 86.4
INAA.L iShares MSCI North America UCITS ETF 0.01392 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00776 5.44
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.09 1052.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.07 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00776 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1038 61.26
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.11184 69.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00888 4.0022
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.27525 4.7008
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.063 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0000161137 5191.4
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.30064 14.42
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.33 1251
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.076034 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.379092 72.68
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 3531.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 110.4
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00776 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004498 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10432 132.91
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.14 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.946
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05466 65.86
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02218 2956.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.12914 12.132
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00888 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00791 89.72
GVLU Gotham 1000 Value ETF 0.18 26.495
IWDG.L iShares Core MSCI World UCITS ETF 0.01132 1142
ABHIX American Century High-Yield Bond Fund Investor Class 0.05 5.2
VMIAX Vanguard Materials Index Fund Admiral Shs 0.54044 119.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00875 9779
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.429333 26.13
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.27525 4.6549
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 35.065
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00052 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.265 10.708
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02218 38.26
VWEHX Vanguard High Yield Corporate Fund 0.00446 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00691 51.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.502
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.2 928.25
FSYD Fidelity Sustainable High Yield ETF 0.08 48.77
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.34646 22.225
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 564.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00040454 35.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.27 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 3.09599 29.16
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 48.315
JKJ iShares Morningstar Small-Cap ETF 0.13 231.193
JKG iShares Morningstar Mid-Cap ETF 0.11 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.03 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.25 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
DFLV 0.0101055 36.99
AVLV Avantis U.S. Large Cap Value ETF 0.09 83.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.12 46.55
JPIE JPMorgan Income ETF 0.03 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03438 5.75
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00575 6.977
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03303 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01051 70.104
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 0.11274 5.6316
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02119 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund -0.09982 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.00446 5.56
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.51 25.0777
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01598 52.97
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.08 29.28
EQLS Simplify Market Neutral Equity Long/Short ETF -0.523158 22.325
IBHJ 0.44831 26.67
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.178135 23.19
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.25 73.49
SCYB Schwab High Yield Bond ETF 0.478021 26.46
QIS Simplify Multi-Qis Alternative ETF -2.45241 13.4818
HIYS Invesco High Yield Select ETF 0.527579 25.75
IJH.AX iShares S&P Mid-Cap ETF 0.23 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.01155 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08025 74.02
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.17 95.52
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01019 87.45
DCOR Dimensional ETF Trust 0.0266879 76.48
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.865712 26.7211
IWRD.AS iShares MSCI World UCITS ETF 0.00878 81.365
AVLC American Century ETF Trust 0.02 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.09745 408.25
VCOBX Vanguard Core Bond Admiral 0.00003 18.22
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00334 42.395
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.009 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02119 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.01132 7.4295
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.65634 25.545
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03392 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02218 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.00875 112.63
VPLS Vanguard Core Plus Bond ETF 0.00263 78.3355
VCRB Vanguard Core Bond ETF 0.00015 78.136
BRTR BlackRock Total Return ETF 0.00491 50.9656
LSEQ Harbor ETF Trust Harbor Long-Sh 1.96394 31.626
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
GGUS 0 61.94
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.564438 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01155 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.003234 29.0862
NRES Xtrackers RREEF Global Natural Resources ETF 0.519014 33.3748
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0768895 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.00125 32.4554
STXM Strive Mid-Cap ETF 0.13 30.95
VTWIX Vanguard Total World Stock Index I 0.00691 298.81
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.962053 25.825
BRHY BlackRock High Yield ETF 0.08643 51.5
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0000161137 253.25
CCNR CoreCommodity Natural Resources ETF 0.03 38.2025
MGNR American Beacon GLG Natural Resources ETF 1.27868 50.74
PTL Inspire 500 ETF 0.0465301 259.77
AVDS Avantis International Small Cap Equity ETF 0 75.71
DXUV Dimensional ETF Trust 0.0570414 63.29
HWAY Themes US Infrastructure ETF 0.41 35.0232
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.2 29.7222
WUSA WisdomTree US Domestic Economy ETF -0.4362 24.78
ITDJ iShares Trust 0.01 30.4135
CSNR Cohen & Steers ETF Trust 0.52 35.19
NXTV Simplify Next Intangible Value Index ETF 0.12148 25.5002
GTOS Invesco Short Duration Total Return Bond ETF 0.389377 25.22
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
WSML iShares MSCI World Small-Cap ETF 0.08 33.0334
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 1.04385 25.58
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.153437 21.65
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
ENHU iShares Enhanced Large Cap Core Active ETF 0.08 25.6206
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.11 40.01
XCHG AB Active ETFs - AB US Equity ETF 0.00156088 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
Unlock