Profile
CVI MPC PSX VLO DINO HFC
Company Name CVR Energy, Inc. Marathon Petroleum Corporation Phillips 66 Valero Energy Corporation HF Sinclair Corporation HF Sinclair Corporation
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing
Market Cap $3.13B $55.63B $53.46B $50.52B $9.86B $7.14B
Employees 1.60K 18.30K 13.20K 9.90K 5.30K 4.21K
CEO David L. Lamp Maryann T. Mannen Mark E. Lashier R. Lane Riggs Timothy Go Michael Jennings
Ratings
CVI MPC PSX VLO DINO HFC
Quant Rating Score 1 2 3 3 2 4
Quant Rating Strong Sell Sell Neutral Neutral Sell Buy
Trading
CVI MPC PSX VLO DINO HFC
Last Close $33.18 $182.99 $133.04 $162.64 $52.71 $36.39
High 52 $33.2 $183.18 $138.93 $162.64 $52.69 $36.39
Low 52 $15.9 $118.55 $92.87 $104.69 $25.91 $36.39
Price vs. 52 Week High -0.06 % -0.1 % -4.24 % 0 % 0.04 % 0 %
Price vs. 52 Week Low 108.68 % 54.36 % 43.25 % 55.35 % 103.43 % 0 %
Total Return
CVI MPC PSX VLO DINO HFC
1 Month Return 22.62 % 12.72 % 7.63 % 18.89 % 17.6 % 0 %
3 Month Return 17.33 % 7.59 % 6.83 % 14.72 % 26.49 % 0 %
6 Month Return 60.44 % 25.2 % 2.98 % 22.33 % 57.44 % 0 %
9 Month Return 79.35 % 32.61 % 14.86 % 30.23 % 47.4 % 0 %
YTD Return 77.05 % 31.18 % 16.77 % 32.67 % 50.39 % 0 %
1 Year Return 39.53 % 11.67 % 3.69 % 19.76 % 13.26 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVI MPC PSX VLO DINO HFC
Dividend Yield Percentage (TTM) - 1.99 % 3.55 % 2.74 % 3.79 % 3.81 %
Dividend Paid and Capex Coverage Ration (TTM) 0.99 % 1.64 % 0.89 % 2.23 % 1.7 % 1.7 %
Dividend Per Share (TTM) - 3.64 % 4.7 % 4.46 % 2 % 2 %
Payout Ratio (TTM) -15.06 % 52.93 % 110.88 % 182.07 % -445.56 % -445.56 %
Profitability
CVI MPC PSX VLO DINO HFC
Gross Profit Margin TTM -2.42 % 5.8 % 3 % 2.49 % 6.64 % 6.64 %
Return on Assets TTM -8.33 % 2.72 % 2.26 % 1.29 % -0.51 % -0.51 %
Return on Equity TTM -54.79 % 12.24 % 6.2 % 3.14 % -0.91 % -0.91 %
Return on Capital Employed TTM -11.67 % 7.52 % 1.1 % 2.13 % 0.07 % 0.07 %
Net Income Per EBT TTM 86.01 % 49.78 % 79.24 % 91.28 % 73.31 % 73.31 %
EBT Per Ebit TTM 118.4 % 96.23 % 350.24 % 87.92 % -1257.91 % -1257.91 %
EBIT Per Revenue TTM -4.54 % 3.35 % 0.47 % 0.77 % 0.03 % 0.03 %
Cash Flow To Debt Ratio TTM 7.9 % 21.53 % 16.06 % 39.95 % 39.79 % 39.83 %
Receivables Turnover TTM 29.33 11.96 11.71 11.18 19.05 19.05
Payables Turnover TTM 22.64 9.39 11.87 10.5 11.37 11.37
Inventory Turnover TTM - 12.4 23.08 16.01 - -
Fixed Asset Turnover TTM - 367.51 % 362.08 % 438.37 % - -
Asset Turnover TTM 180.4 % 169.53 % 174.9 % 208.27 % 159.48 % 159.48 %
Operating Cash Flow Per Share TTM 1.45 20.93 8.27 13.63 5.66 5.66
Free Cash Flow Per Share TTM 0.48 11.8 3.66 11.99 4.35 4.35
Cash Per Share TTM 593.03 % 541.42 % 258.63 % 1454.17 % 464.16 % 464.16 %
Operating Cash Flow Sales Ratio TTM 2.03 % 4.86 % 2.53 % 3.44 % 3.97 % 3.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 32.88 % 56.4 % 44.26 % 87.94 % 76.86 % 76.89 %
Cash Flow Coverage Ratios TTM 7.9 % 21.53 % 16.06 % 39.95 % 39.79 % 39.83 %
Price To Free Cash Flows Ratio TTM 65.26 15.25 35.93 13.51 12.04 11.97
Price To Operating Cash Flows Ratio TTM 21.45 8.74 16.01 11.93 9.32 9.26
Price Cash Flow Ratio TTM 21.45 8.74 16.01 11.93 9.32 9.26
Income Statement (TTM)
CVI MPC PSX VLO DINO HFC
Revenue $7.61B $138.52B $143.12B $129.88B $28.58B $18.39B
Gross Profit $0.2B $9.03B $4.86B $4.76B $3.21B $2.63B
Gross Profit Ratio 2.59% 6.52% 3.4% 3.66% 11.23% 14.29%
EBITDA $0.39B $10.72B $5.99B $7.03B $1.22B $1.31B
Net Income $0.01B $3.44B $2.12B $2.77B $0.18B $0.66B
EPS Diluted 0.07 10.09 4.99 8.58 0.91 4.08
Balance Sheet (MRQ)
CVI MPC PSX VLO DINO HFC
Long Term Debt $1.91B $25.29B $18.23B $10.42B $2.66B $3.38B
Total Liabilities $3.38B $54.35B $44.12B $32.62B $7.3B $6.62B
Total Equity $0.89B $24.51B $28.46B $27.52B $9.35B $5.69B
Total Investments $0.02B $6.86B $14.38B $0.7B $0B $0B
Total Debt $1.94B $28.76B $20.06B $11.54B $3.1B $3.49B
Total Assets $4.26B $78.86B $72.58B $60.14B $16.64B $12.92B
Cash Flow Statement (TTM)
CVI MPC PSX VLO DINO HFC
Net Income $0.05B $5.07B $2.11B $2.77B $0.18B $0.56B
Inventory $0.1B $-0.27B $-0.28B $-0.29B $0.14B $-0.34B
Dividends Paid $-0.15B $-1.15B $-1.88B $-1.38B $-0.39B $-0.06B
Operating Cash Flow $0.4B $8.67B $4.19B $6.68B $1.11B $0.41B
Capital Expenditure $-0.23B $-2.53B $-1.86B $-0.91B $-0.47B $-0.81B
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ETFs With Exposure to CVI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0348 238.95
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.751375 133.33
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03763 81.06
VTI Vanguard Total Stock Market Index Fund 0.00149 325.11
IJR iShares Core S&P Small-Cap ETF 0.07 117.96
SCHB Schwab U.S. Broad Market ETF 0.00194592 25.4674
VT Vanguard Total World Stock Index Fund 0.00102 137.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00161 143.9
VYM Vanguard High Dividend Yield Index Fund 0 141.035
VB Vanguard Small Cap Index Fund 0.01368 255.42
SCHA Schwab U.S. Small-Cap ETF 0.0272728 27.755
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0494 43.25
DON WisdomTree U.S. MidCap Dividend Fund 0.0030967 52.35
IGE iShares North American Natural Resources ETF 0.03632 48.18
IWN iShares Russell 2000 Value ETF 0.0082 175.2
IWV iShares Russell 3000 ETF 0.00138 374.47
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.514243 24.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.074376 46.15
IWO iShares Russell 2000 Growth ETF 0.06703 315.02
EZM WisdomTree U.S. MidCap Earnings Fund 0.001733 66.13
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0111004 25.597
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.17 45.394
IJT iShares S&P Small-Cap 600 Growth ETF 0 140.2
VXF Vanguard Extended Market Index Fund 0.01353 209.23
IJS iShares S&P Small-Cap 600 Value ETF 0.15 109.99
HDG ProShares Hedge Replication ETF 0.00474226 51.245
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001571 79.85
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.157988 31.43
DES WisdomTree U.S. SmallCap Dividend Fund 0.0050678 33.93
PSCE Invesco S&P SmallCap Energy ETF 1.86 42.185
VDE Vanguard Energy Index Fund 0.08955 126.69
UWM ProShares Ultra Russell2000 0.0273928 45.55
SLY SPDR S&P 600 Small Cap ETF 0.078131 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.151597 88.59
FENY Fidelity MSCI Energy Index ETF 0.0826539 24.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.92 46.25
SYLD Cambria Shareholder Yield ETF 0.86 69.08
VTHR Vanguard Russell 3000 Index Fund 0.00121 291.555
VBR Vanguard Small Cap Value Index Fund 0.02416 209
FILL iShares MSCI Global Energy Producers ETF 0.04015 25.33
FFTY Innovator IBD 50 ETF 1 37.17
SLYG SPDR S&P 600 Small Cap Growth ETF 0.050863 93.72
DHS WisdomTree U.S. High Dividend Fund 0.0010463 100.64
DWAS Invesco DWA SmallCap Momentum ETF 0.43 89.83
FDL First Trust Morningstar Dividend Leaders Index Fund 0.04 43.7701
FNX First Trust Mid Cap Core AlphaDEX Fund 0.32 124.92
FTLS First Trust Long/Short Equity ETF 0.06 69.03
PXE Invesco Dynamic Energy Exploration & Production ETF 3.406 29.68
PXI Invesco DWA Energy Momentum ETF 1.576 45.18
QDF FlexShares Quality Dividend Index Fund 0.4294 78.445
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0069 240.74
URTY ProShares UltraPro Russell2000 0.0196737 51.56
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06 120.73
FYT First Trust Small Cap Value AlphaDEX Fund 0.19 56.945
VTWV Vanguard Russell 2000 Value Index Fund 0.00724 155.19
DEW WisdomTree Global High Dividend Fund 0.0002546 60.265
AFTY Pacer CSOP FTSE China A50 ETF 1.27 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.24 43.765
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.147842 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.733566 59.31
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0353457 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.00487 51.71
DTD WisdomTree U.S. Total Dividend Fund 0.0001551 83.455
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 87.37
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 159.15
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.12 43.96
FNK First Trust Mid Cap Value AlphaDEX Fund 0.64 55.56
FTHI First Trust BuyWrite Income ETF 0.39 23.7
FTLB First Trust Nasdaq BuyWrite Income ETF 0.72 20.9039
FTXN First Trust Nasdaq Oil & Gas ETF 0.43 28.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 88.95
FYX First Trust Small Cap Core AlphaDEX Fund 0.09 109.38
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.19 45.738
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.105
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.20057 91.97
ISMD Inspire Small/Mid Cap Impact ETF 0.17 38.67
IUSB iShares Core Total USD Bond Market ETF 0.00123 46.82
ISCB iShares Morningstar Small-Cap ETF 0.01729 63.39
ISCV iShares Morningstar Small-Cap Value ETF 0.0356 66.54
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.11 50.02
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.85
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000627 283.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012 43.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.019 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.101917 56.39
QDEF FlexShares Quality Dividend Defensive Index Fund 0.045 79.13
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4221 61.0901
RNMC First Trust Mid Cap US Equity Select ETF 0.16 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.2 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.602 48.2
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.185 119.875
SAA ProShares Ultra SmallCap600 0.0578044 25.45
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 74.21
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.064886 131.51
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03894 37.705
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3164 89.54
VFMF Vanguard U.S. Multifactor ETF 0.1 143.95
VFMO Vanguard U.S. Momentum Factor ETF 0.13 186.69
VFQY Vanguard U.S. Quality Factor ETF 0.12 151.315
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07216 109.8
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.14619 95.18
VLU SPDR S&P 1500 Value Tilt ETF 0.008054 203.51
VTWG Vanguard Russell 2000 Growth Index Fund 0.06599 230.75
VTWO Vanguard Russell 2000 Index Fund 0.03336 96.94
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.198 13.67
XSHQ Invesco S&P SmallCap Quality ETF 0.195 43.61
IUS Invesco RAFI Strategic US ETF 0.034 54.93
IUSS Invesco RAFI Strategic US Small Company ETF 0.22 33.58
VETS Pacer Military Times Best Employers ETF 1.24 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.12
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.15
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.25
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07 16.885
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 45.6
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0844 41.12
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07408 96.94
VTMSX Vanguard Tax Managed Small Cap Fund 0.04 96.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00141 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.67
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 40.35
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 43.39
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00067 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00067 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.713 56.91
AFSM First Trust Active Factor Small Cap ETF 0.04 32.8199
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1193 41.115
FSMD Fidelity Small-Mid Factor ETF 0.09 43.95
ROSC Hartford Multifactor Small Cap ETF 0 46.15
VRAI Virtus Real Asset Income ETF 1.26 24.205
SLT Pacer Salt High truBeta US Market ETF 1.24 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.24 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.27
AVUV Avantis U.S. Small Cap Value ETF 0.04 100.34
AVUS Avantis U.S. Equity ETF 0.01 107.94
BKSE BNY Mellon US Small Cap Core Equity ETF 0.03 110.13
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 104.735
VIRS Pacer BioThreat Strategy ETF 1.24 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.07 32.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.07 28.84
DFAU Dimensional US Core Equity Market ETF 0.00355716 45.32
SVAL iShares US Small Cap Value Factor ETF 0.34 33.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.08 42.4
ACTV LeaderShares Activist Leaders ETF 0.695061 33.54
DFUS Dimensional U.S. Equity ETF 0.00123705 71.74
DFAT Dimensional U.S. Targeted Value ETF 0.0281605 58.675
DFAS Dimensional U.S. Small Cap ETF 0.0735489 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.0120042 38.295
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00508 77.29
VTSAX Vanguard Total Stock Market Index Fund 0 158.41
SIFI Harbor Scientific Alpha Income ETF 0.888673 44.6594
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.163
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00412 82.36
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0054 42065
CWEU.L Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD 1.24127 413.3
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02617 6.446
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02808 4.823
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00412 4.083
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.039326 70.31
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0072 7.031
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0072 65.52
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00412 71.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.008982 124.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01625 8.808
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01253 122.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01222 158.72
VITSX Vanguard Total Stock Market Index Fund 0 158.44
SIHY Harbor Scientific Alpha High-Yield ETF 0.380907 46.25
DFSV Dimensional US Small Cap Value ETF 0.00402457 32.2
DFUV Dimensional US Marketwide Value ETF 0.00209546 44.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01297 5.9278
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 8.106
CWE.PA Amundi Index Solutions - Amundi MSCI World Energy 1.24127 351.32
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
SPXS.L Invesco S&P 500 UCITS ETF 0 1312.43
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.906
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059137 75.93
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07602 7073
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 69.015
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0358521 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00412 82.434
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00508 91.34
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0072 89.445
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00412 7.275
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.783
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0464 4.7335
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00508 6.767
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.7998
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00412 4.429
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00508 4.6725
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0352 104.04
NAESX Vanguard Small Cap Index Fund 0.01 122.36
STXK Ea Series Trust - Strive 2000 ETF 0.05 33.02
AVIE Avantis Inflation Focused Equity ETF 0.02 62.71
DFSU Dimensional US Sustainability Core 1 ETF 0.00509385 42.065
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01625 7.434
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02221 89.8
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00508 4.3878
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0072 75.546
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 42.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00142534 16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01222 158.73
WDNR.DE Amundi Index Solutions - Amundi MSCI World Energy 1.24127 350.1
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02617 4.39375
VENAX Vanguard Energy Index Fund Admiral Shares 0.08037 63.18
DRLL Strive U.S. Energy ETF 0.11 29.125
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00508 66.93
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0054 574.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.008982 91.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.0352 123.33
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0054 485
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0358521 26146
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 73.565
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00412 4.0791
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07602 81.57
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07602 96.68
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0358521 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.039326 59.37
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.008982 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059137 64.09
NDIV Amplify Natural Resources Dividend Income ETF 3.35 28.97
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.039326 51.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01625 6.445
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01253 122.39
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0358521 301.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00349 2720
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0320592 38.88
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00412 97.66
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00472 91.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00349 35.17
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00094 48.62
FSYD Fidelity Sustainable High Yield ETF 0.36 48.79
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.24 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.077 27.965
JKJ iShares Morningstar Small-Cap ETF 0.01729 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 57.28
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.278747 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.0356 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.9
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02617 5.6868
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01208 5.003
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04959 5.4331
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01267 72.818
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02808 5.031
NIR Near Intelligence, Inc. 0.07 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.002 53.34
SCYB Schwab High Yield Bond ETF 0.0595187 26.655
VTS.AX Vanguard US Total Market Shares Index ETF 0.00134 487.64
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0104 71.9
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 96.17
IJR.AX iShares S&P Small-Cap ETF 0.07 177.61
DCOR Dimensional ETF Trust 0.00912209 71.42
VEMPX Vanguard Extended Market Index InstlPlus 0.01222 391.7
FESM 0.12 36.075
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0054 485.07
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00508 5.574
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02808 4.8143
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00349 382
SMCF Themes US Small Cap Cash Flow Champions ETF 0.32 33.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.554168 29.326
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00134 297.22
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0027407 28.435
SFSNX Schwab Fundamental US Small Company Idx 0.0692046 18.88
EHLS Even Herd Long Short ETF -0.16 22.73
ERNZ TrueShares Active Yield ETF 0.05 22.665
VTWIX Vanguard Total World Stock Index I 0.00094 280.29
RSSL Global X Funds 0.04 94.045
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.314723 34.2177
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.964 27.01
DXUV Dimensional ETF Trust 0.0165895 58.03
RFLR Innovator ETFs Trust 0.11 27.465
FTKI First Trust Exchange-Traded Fun 0.000001 18.88
WSML iShares MSCI World Small-Cap ETF 0.01401 30.2
LITL Simplify Exchange Traded Funds 0.5726 28.75
TEXN iShares Texas Equity ETF 0.01977 27.6
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