Profile
CLVT IBM ACN GDS FISV FI
Company Name Clarivate Plc International Business Machines Corporation Accenture plc GDS Holdings Limited Fiserv, Inc. Fiserv, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $2.83B $261.13B $184.43B $118.54B $116.20B $90.58B
Employees 12.00K 270.30K 801.00K 2.28K 41.00K 38.00K
CEO Matitiahu Shem Tov Mr. Arvind Krishna Julie T. Spellman Sweet J.D. Wei Huang Mr. Frank J. Bisignano Mr. Michael Patrick Lyons
Ratings
CLVT IBM ACN GDS FISV FI
Quant Rating Score 2 3 4 4 5 3
Quant Rating Sell Neutral Buy Buy Strong Buy Neutral
Trading
CLVT IBM ACN GDS FISV FI
Last Close $4.15 $291.06 $294.6 $28.73 $114.23 $170.36
High 52 $7.1 $293.79 $398.25 $48.5 $114.23 $237.79
Low 52 $3.11 $170.85 $279.23 $9.29 $114.23 $147.14
Price vs. 52 Week High -41.55 % -0.93 % -26.03 % -40.76 % 0 % -28.36 %
Price vs. 52 Week Low 33.44 % 70.36 % 5.5 % 209.26 % 0 % 15.78 %
Total Return
CLVT IBM ACN GDS FISV FI
1 Month Return 1.72 % 12.54 % -4.84 % 0.81 % 0 % 6.92 %
3 Month Return 3.75 % 16.27 % -5.32 % 4.97 % 0 % -23.15 %
6 Month Return -18.47 % 29.42 % -18.26 % 39.13 % 0 % -18.99 %
9 Month Return -39.68 % 30.27 % -17.2 % 43.72 % 0 % -3.97 %
YTD Return -18.31 % 32.4 % -16.26 % 20.92 % 0 % -17.07 %
1 Year Return -27.19 % 69.35 % -3.29 % 208.26 % 0 % 13.76 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLVT IBM ACN GDS FISV FI
Dividend Yield Percentage (TTM) - 2.38 % 1.95 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.11 % 1.73 % 0.89 % 0.28 % 4.37 % 4.37 %
Dividend Per Share (TTM) - 6.69 % 5.73 % - - -
Payout Ratio (TTM) -2.82 % 112.81 % 45.1 % - - -
Profitability
CLVT IBM ACN GDS FISV FI
Gross Profit Margin TTM 66.06 % 57.04 % 32.07 % 22.02 % 60.96 % 60.96 %
Return on Assets TTM -5.79 % 3.76 % 12.55 % 4.65 % 4.04 % 4.04 %
Return on Equity TTM -12.51 % 21.32 % 27.11 % 16.65 % 11.93 % 11.93 %
Return on Capital Employed TTM -3.03 % 9.3 % 23.61 % 1.76 % 10.67 % 10.67 %
Net Income Per EBT TTM 114.98 % 93.06 % 75.5 % -410.32 % 69.99 % 69.99 %
EBT Per Ebit TTM 192.07 % 57.22 % 99.98 % -73.44 % 76.16 % 76.16 %
EBIT Per Revenue TTM -11.92 % 16.36 % 15.38 % 10.23 % 29.42 % 29.42 %
Cash Flow To Debt Ratio TTM 13.96 % 20.42 % 57.69 % 4.27 % 22.82 % 22.82 %
Receivables Turnover TTM 3.05 10.73 423.06 3.68 4.78 4.78
Payables Turnover TTM 7.15 7.53 17.37 3.34 12.19 12.19
Inventory Turnover TTM - 18.86 - - - -
Fixed Asset Turnover TTM 2290.94 % 693.11 % 1584.97 % 24.47 % 853.03 % 853.03 %
Asset Turnover TTM 22.01 % 43.13 % 108.08 % 15.09 % 25.75 % 25.75 %
Operating Cash Flow Per Share TTM 0.93 14.71 5.43 0.46 11.55 11.55
Free Cash Flow Per Share TTM 0.52 12.87 5.09 -1.2 8.87 8.87
Cash Per Share TTM 51.32 % 1882 % 1543.6 % 190.68 % 114.2 % 114.2 %
Operating Cash Flow Sales Ratio TTM 25.36 % 21.72 % 4.95 % 17.1 % 31.32 % 31.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.47 % 87.49 % 93.7 % -259.79 % 76.81 % 76.81 %
Cash Flow Coverage Ratios TTM 13.96 % 20.42 % 57.69 % 4.27 % 22.82 % 22.82 %
Price To Free Cash Flows Ratio TTM 7.97 21.87 58.07 -8.4 18.12 18.19
Price To Operating Cash Flows Ratio TTM 4.46 19.11 54.27 56.04 14.09 14.14
Price Cash Flow Ratio TTM 4.46 19.11 54.27 56.04 14.09 14.14
Income Statement (TTM)
CLVT IBM ACN GDS FISV FI
Revenue $2.56B $62.75B $64.9B $10.32B $20.46B $20.46B
Gross Profit $1.69B $35.55B $21.16B $2.22B $12.44B $12.44B
Gross Profit Ratio 66% 56.65% 32.61% 21.53% 60.83% 60.83%
EBITDA $0.46B $12.18B $11.19B $4.39B $8.83B $8.83B
Net Income $-0.64B $6.02B $7.26B $3.43B $3.13B $3.13B
EPS Diluted -0.96 6.43 11.44 18.16 5.38 5.38
Balance Sheet (MRQ)
CLVT IBM ACN GDS FISV FI
Long Term Debt $4.57B $52.54B $2.45B $39.36B $23.07B $23.07B
Total Liabilities $6.35B $109.78B $26.76B $49.98B $49.49B $49.49B
Total Equity $5.14B $27.39B $29.17B $23.67B $27.69B $27.69B
Total Investments $0B $2.43B $0.34B $7.54B $1.51B $1.51B
Total Debt $4.59B $58.4B $4.12B $44.46B $24.96B $24.96B
Total Assets $11.49B $137.18B $55.93B $73.65B $77.18B $77.18B
Cash Flow Statement (TTM)
CLVT IBM ACN GDS FISV FI
Net Income $-0.64B $6.02B $7.42B $3.43B $3.18B $3.18B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $-6.15B $-3.24B $0B $0B $0B
Operating Cash Flow $0.65B $13.45B $9.13B $1.94B $6.63B $6.63B
Capital Expenditure $-0.29B $-1.69B $-0.52B $-3.25B $-1.57B $-1.57B
Related Stocks
Ticker Name Price
ACN Accenture plc 296.03
AI C3.ai, Inc. 24.75
ALYA Alithya Group Inc. 1.13
APLD Applied Blockchain, Inc. 10.545
ARBB ARB IOT Group Limited 7
ASGN ASGN Incorporated 50.25
AUR Aurora Innovation, Inc. 5.395
AUROW Aurora Innovation, Inc. 0.82
AVCT American Virtual Cloud Technologies, Inc. 0.598
BBAI BigBear.ai Holdings, Inc. 5.78
BBAI-WT 1.9
BR Broadridge Financial Solutions, Inc. 239.53
BTCM BIT Mining Limited 2.04
BULLZ Webull Corporation Incentive Warrant 1.29
CACI CACI International Inc 464.41
CCRC China Customer Relations Centers, Inc. 6.5
CD Chindata Group Holdings Limited 8.45
CDW CDW Corporation 177.35
CLPS CLPS Incorporation 0.94
CLVT-PA Clarivate Plc 4.02083
ETFs With Exposure to CLVT
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.00687 192.915
SCHB Schwab U.S. Broad Market ETF 0.00324921 23.605
VT Vanguard Total World Stock Index Fund 0 127.47
SCHX Schwab U.S. Large-Cap ETF 0.00772242 24.22
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00325 133.77
ACWI iShares MSCI ACWI ETF 0.00446 127.5
IWB iShares Russell 1000 ETF 0.00314 336.31
VLUE iShares MSCI USA Value Factor ETF 0.0586 112.45
SCHV Schwab U.S. Large-Cap Value ETF 0.0158758 27.445
PFF iShares Preferred and Income Securities ETF 0.21054 30.685
HDGE AdvisorShares Ranger Equity Bear ETF -1.18 17.005
SCHA Schwab U.S. Small-Cap ETF 0.0530528 25.265
SCHM Schwab U.S. Mid-Cap ETF 0.0438116 27.865
PRF Invesco FTSE RAFI US 1000 ETF 0.003 41.94
IWR iShares Russell Mid-Cap ETF 0.01443 91.42
IWS iShares Russell Mid-Cap Value ETF 0.0199 131.23
IWV iShares Russell 3000 ETF 0.00339 348.005
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018987 61.59
IYW iShares U.S. Technology ETF 0.01334 171.625
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00183403 23.785
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.069 40.605
VXF Vanguard Extended Market Index Fund 0.03 191.48
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0250609 28.625
SPFF Global X SuperIncome Preferred ETF 0.9 8.91
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00832 208.995
FIDU Fidelity MSCI Industrials Index ETF 0.0376157 76.645
VTHR Vanguard Russell 3000 Index Fund 0 270.2
SCHK Schwab 1000 Index ETF 0.00315813 29.535
VONV Vanguard Russell 1000 Value Index Fund 0.01 84.65
VIS Vanguard Industrials Index Fund 0.02 276.565
FTLS First Trust Long/Short Equity ETF -0.03 65.47
ILCB iShares Morningstar U.S. Equity ETF 0.0098 84.905
ILCG iShares Morningstar Growth ETF 0.00876 95.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0134 222.205
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 49.025
EUSA iShares MSCI USA Equal Weighted ETF 0.17189 98.225
FXL First Trust Technology AlphaDEX Fund 0.32 156.19
IYY iShares Dow Jones U.S. ETF 0.00326 149.375
JHML John Hancock Multifactor Large Cap ETF 0.01 72.595
JHSC John Hancock Multifactor Small Cap ETF 0.14 38.945
ILCV iShares Morningstar Value ETF 0.01106 82.64
IMCB iShares Morningstar Mid-Cap ETF 0.0489 78.825
IMCG iShares Morningstar Mid-Cap Growth ETF 0.04441 79.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.05442 75.53
ISCB iShares Morningstar Small-Cap ETF 0.03547 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.02054 49.305
ISCV iShares Morningstar Small-Cap Value ETF 0.0505 61.465
JVAL JPMorgan U.S. Value Factor ETF 0.17 43.895
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.150104 40.69
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009232 121.092
PBUS Invesco PureBeta MSCI USA ETF 0.006 61.54
QUS SPDR MSCI USA StrategicFactors ETF 0.004711 161.13
SHE SPDR SSGA Gender Diversity Index ETF 0.011311 123.265
SIZE iShares MSCI USA Size Factor ETF 0.17348 153.01
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 67.565
SMMD iShares Russell 2500 ETF 0.02814 67.515
TOK iShares MSCI Kokusai ETF 0.0048 124.605
URTH iShares MSCI World ETF 0.00467 167.7
UXI ProShares Ultra Industrials 0.03 41.815
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VONE Vanguard Russell 1000 Index Fund 0 278.25
XITK SPDR FactSet Innovative Technology ETF 0.507929 186.543
SUSL iShares ESG MSCI USA Leaders ETF 0.01257 107.405
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 45.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.15094 15.25
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0184 36.91
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0042 49.76
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 155.43
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 312.84
VTRIX Vanguard International Value Fund Investor Shares 0.35 42.61
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.02
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.22291 31.51
ESGV Vanguard ESG U.S. Stock ETF 0 108.505
IETC iShares Evolved U.S. Technology ETF 0.03 93.19
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 110.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05258 41.28
AVUV Avantis U.S. Small Cap Value ETF 0.19 90.895
AVUS Avantis U.S. Equity ETF 0.01 99.905
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.08 101.82
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 98.925
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 96.815
USXF iShares ESG Advanced MSCI USA ETF 0.01379 53.23
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0125 93.2
DFAU Dimensional US Core Equity Market ETF 0.00583974 41.965
DFUS Dimensional U.S. Equity ETF 0.00258124 66.42
DFAT Dimensional U.S. Targeted Value ETF 0.134888 53.885
DFAS Dimensional U.S. Small Cap ETF 0.0753594 63.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.0084384 35.55
2B7F.DE iShares Automation & Robotics UCITS ETF 0.14882 8.526
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00989 9.45
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00419 99.54
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00467 96.388
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0053 82.67
CDX Simplify High Yield PLUS Credit Hedge ETF -0.189319 23.125
CLSE Convergence Long/Short Equity ETF -0.08 23.45
AVSU Avantis Responsible U.S. Equity ETF 0 67.845
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00558 7042
RBOT.MI iShares Automation & Robotics UCITS ETF 0.14882 12.758
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00611 630.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.09523 38000
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.799
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00376 9.374
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 96.75
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.05929 6.751
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.05929 10.53
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12238 50.78
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.024 6.189
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.00654 12.622
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01721 8.033
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00505 9.349
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.631
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 143.65
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0140003 20.41
DFSV Dimensional US Small Cap Value ETF 0.163553 29.415
DFUV Dimensional US Marketwide Value ETF 0.00056973 42.065
FIG Simplify Macro Strategy ETF -0.214916 23.825
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.05 66.79
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08682 5.4459
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01013 5864
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.8275
IWRD.L iShares MSCI World UCITS ETF 0.0052 6165
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 116.52
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00353 8.481
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0049 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00521 9.8995
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.00654 6.999
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.03 51.91
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00455 10618
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00611 629.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00989 10.71
RBOD.L iShares Automation & Robotics UCITS ETF 0.14882 9.97
RBOT.L iShares Automation & Robotics UCITS ETF 0.14882 14.925
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.07224 6.3588
INAA.SW iShares MSCI North America UCITS ETF 0.00617 113.84
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.05 5567
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30067 11.535
IWLE.DE iShares Core MSCI World UCITS ETF 0.00437 8.863
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.00633 10.78
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.00654 11.672
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1987.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 3698.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 30.88
STXK Ea Series Trust - Strive 2000 ETF 0.1 30.485
DFSU Dimensional US Sustainability Core 1 ETF 0.00624675 38.885
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.1 32.11
STXG Strive 1000 Growth ETF 0 45.525
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.00633 9.971
JKE iShares Morningstar Growth ETF 0.04 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01721 6.868
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11551 43.355
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00489387 102.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 143.66
IDWR.L iShares MSCI World UCITS ETF 0.01 84.71
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00521 10.942
IQQN.DE iShares MSCI North America UCITS ETF 0.00592 97.16
IQQW.DE iShares MSCI World UCITS ETF 0.00502 72.408
ISWD.L iShares MSCI World Islamic UCITS ETF 0.03 3777.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09523 522.2
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.02299 42.32
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00589 538.82
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 45925
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.05 76.42
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30067 10.016
SNXFX Schwab 1000 Index Fund Investor Shares 0.00498424 131.05
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09523 446.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 81.8796
INAA.L iShares MSCI North America UCITS ETF 0.00617 8278.5
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.05 767
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.03 51.875
2B76.DE iShares Automation & Robotics UCITS ETF 0.14882 12.762
USPX Franklin U.S. Equity Index ETF 0.02 53.775
WSCR.L UBS (IRL) ETF PLC 0.06 738.05
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0049 96.35
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01721 5.8515
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02 140.62
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.015
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.024 49.51
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 9.187
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2596
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.05632 9.006
IWDG.L iShares Core MSCI World UCITS ETF 0.00437 1005.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00437 8481
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28049 9.858
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 58.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.72
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 44.7
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00505 8.463
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 99.525
RBTX.L iShares Automation & Robotics UCITS ETF 0.14882 1086.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.23 839.75
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKK iShares Morningstar Small-Cap Growth ETF 0.02054 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03547 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 51.53
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.0505 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.17 374.169
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01363 68.79
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00989 6.362
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08682 4.654
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.04556 6.9172
VMNFX Vanguard Market Neutral Fund -15.96 13.68
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.01143 73.16
EQLS Simplify Market Neutral Equity Long/Short ETF -0.435283 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.111706 32.67
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0464664 24.59
QIS Simplify Multi-Qis Alternative ETF -0.399579 21.02
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 62.43
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00462 78.41
DCOR Dimensional ETF Trust 0.00501548 66.315
IWRD.AS iShares MSCI World UCITS ETF 0.0052 72.365
VEMPX Vanguard Extended Market Index InstlPlus 0.03 354.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 65.71
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 64.9
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09523 446.17
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00285 32.02
IWDD.AS iShares Core MSCI World UCITS ETF 0.00437 6.5662
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.00437 99.52
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 49.5099
SFSNX Schwab Fundamental US Small Company Idx 0.0457859 16.95
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0235216 68.54
STXM Strive Mid-Cap ETF 0.08 26.315
VTWIX Vanguard Total World Stock Index I 0 257.67
IGPT Invesco AI and Next Gen Software ETF 0.043 48.635
DXUV Dimensional ETF Trust 0.0317076 53.82
RFLR Innovator ETFs Trust 0.11 25.195
WUSA WisdomTree US Domestic Economy ETF -0.200871 24.78
NXTV Simplify Next Intangible Value Index ETF 0.100335 25.5002
WSML iShares MSCI World Small-Cap ETF 0.01601 27.66
Unlock