Profile
AM ET-PE EP-PC ENB WMB EPD
Company Name Antero Midstream Corporation Energy Transfer LP El Paso Energy Capital Trust I PFD CV TR SECS Enbridge Inc. The Williams Companies, Inc. Enterprise Products Partners L.P.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream
Market Cap $8.47B $170.25B $109.37B $102.57B $69.88B $68.21B
Employees 0.62K 13.79K 0.00K 14.50K 5.83K 7.30K
CEO Paul M. Rady Marshall S. McCrea III - Gregory Lorne Ebel Alan S. Armstrong A. James Teague
Ratings
AM ET-PE EP-PC ENB WMB EPD
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
AM ET-PE EP-PC ENB WMB EPD
Last Close $17.71 $81.4286 $49.41 $47.94 $57.8 $31.61
High 52 $19 $81.43 $49.44 $48.19 $62.87 $34.43
Low 52 $14.18 $25 $47.44 $39.04 $44.26 $28.66
Price vs. 52 Week High -6.79 % -0 % -0.06 % -0.52 % -8.06 % -8.19 %
Price vs. 52 Week Low 24.89 % 225.71 % 4.15 % 22.8 % 30.59 % 10.29 %
Total Return
AM ET-PE EP-PC ENB WMB EPD
1 Month Return 3.08 % 0 % 0.88 % 6.06 % 0.77 % 0.89 %
3 Month Return -4.32 % 0 % 1.06 % 6.13 % 0.09 % 0.7 %
6 Month Return 8.85 % 0 % 0.98 % 14.74 % 0.63 % -5.19 %
9 Month Return 12.3 % 225.78 % 2.04 % 10.82 % -3.1 % -3.69 %
YTD Return 17.36 % 22.7 % 2.94 % 12.99 % 6.8 % 0.8 %
1 Year Return 20.97 % 225.78 % 2.5 % 22.8 % 29.39 % 8.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AM ET-PE EP-PC ENB WMB EPD
Dividend Yield Percentage (TTM) 5.08 % 7.57 % 4.83 % 5.76 % 3.41 % 6.79 %
Dividend Paid and Capex Coverage Ration (TTM) 1.8 % 1.16 % 1.87 % 0.78 % 0.91 % 0.92 %
Dividend Per Share (TTM) 0.9 % 1.31 % 2.38 % 3.74 % 1.95 % 2.14 %
Payout Ratio (TTM) 96.74 % 98.85 % 94.14 % 128.21 % 97.94 % 77.58 %
Growth
AM ET-PE EP-PC ENB WMB EPD
Asset Growth 0.42 % 10.27 % 21.44 % 3.62 % 8.71 %
Gross Profit Growth 8.07 % 13.7 % 13.32 % 23.92 % 7.56 %
Revenue Growth 5.79 % 5.2 % 22.51 % -3.7 % 13.08 %
Revenue 3 Year 20.57 % -1.24 % 6.64 % -1.49 % 38.66 %
Revenue 5 Year 27.52 % 18.04 % -0.04 % 27.32 % 73.05 %
Revenue 10 Year - -52.14 % -45.35 % -18.21 % 2.25 %
EBIT Growth 5.34 % 25.15 % -0.31 % -22.89 % 5.99 %
Net Income Growth 7.83 % 22.34 % -12.11 % -30.01 % 6.67 %
Net Income 3 Yeari Growth Per Share 20 % -29.12 % -17.47 % 46.19 % 28.05 %
Net Income 5 Yeari Growth Per Share 203.93 % -23.94 % -10.73 % 160.23 % 29.72 %
Net Income 10 Yeari Growth Per Share - 145.21 % 48.97 % -37.4 % 84.63 %
Operating Income Growth 7.73 % 10.16 % 15.63 % -22.55 % 5.9 %
Operating Cash Flow Growth (CFG) 8.33 % 20.42 % -11.27 % -16.23 % 7.21 %
Operating 3 Year CFG 18.04 % -16.98 % 27.79 % 25.67 % -4.05 %
Operating 5 Year CFG 24.84 % 11.29 % 25.49 % 33.9 % 25.61 %
Operating 10 Year CFG - 16.85 % 90.3 % 39.87 % 70.04 %
EPS Growth 7.79 % 17.27 % -17.61 % -30.27 % 6.32 %
EPS Diluted Growth 7.79 % 17.43 % -17.61 % -30 % 7.6 %
Book Value Per Share -1.38 % -3.3 % 1.93 % -14.21 % 2.85 %
Share Holder 3 Year Equity Growth Per Share -8.18 % -9.64 % 1.71 % 8.51 % 10014.53 %
Share Holder 5 Year Equity Growth Per Share -38.05 % 24 % -6.61 % -7.48 % 40516.14 %
Share Holder 10 Year Equity Growth Per Share - 1602.81 % 51.02 % -15.73 % 38.73 %
Dividend Per Share Growth 0.96 % 1.35 % 3.34 % 6.17 % 4.87 %
Dividend 3 Year Growth Per Share -7.8 % 96.17 % 8.73 % 15.89 % 15.54 %
Dividend 5 Year Growth Per Share -18.7 % 17.17 % 21.66 % 25 % 18.6 %
Dividend 10 Year Growth Per Share - 82 % 219.75 % -2.45 % 49.16 %
Debt Growth -3 % 13.78 % 25.21 % 1.8 % 10.98 %
Free Cash Flow Growth 1.11 % 14.34 % -39.2 % -28.77 % -17.01 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AM ET-PE EP-PC ENB WMB EPD
Gross Profit Margin TTM 64.91 % 23.07 % 74.69 % 32.52 % 75.12 % 13.15 %
Return on Assets TTM 7.97 % 3.74 % 3.79 % 3.13 % 4.33 % 7.78 %
Return on Equity TTM 21.67 % 12.38 % 8.98 % 9.99 % 19.51 % 20.6 %
Return on Capital Employed TTM 12.51 % 8.18 % 6.43 % 5.42 % 7.32 % 11.92 %
Net Income Per EBT TTM 73.69 % 73.11 % 78.39 % 75.48 % 74.62 % 97.9 %
EBT Per Ebit TTM 88.13 % 69.16 % 79.25 % 82.27 % 88.69 % 83.1 %
EBIT Per Revenue TTM 57.36 % 11.49 % 27.68 % 16.57 % 32.69 % 13.18 %
Cash Flow To Debt Ratio TTM 29.16 % 17.32 % 1011.29 % 12.79 % 18.7 % 26.42 %
Receivables Turnover TTM 10.9 7.98 10.99 11.66 7.18 6.97
Payables Turnover TTM 22.46 8.25 - 7.53 2.41 35.65
Inventory Turnover TTM - 22.18 - 30.75 10.17 14.71
Fixed Asset Turnover TTM 31.46 % 83.62 % 41.14 % 50.27 % 28.22 % 110.14 %
Asset Turnover TTM 21.38 % 64.45 % 22.07 % 30.45 % 19.99 % 72.61 %
Operating Cash Flow Per Share TTM 1.84 3.1 3.59 5.93 4.37 3.81
Free Cash Flow Per Share TTM 1.94 1.77 2.83 2.24 1.54 1.73
Cash Per Share TTM - 7.05 % 3.69 % 55.18 % 73.92 % 10.05 %
Operating Cash Flow Sales Ratio TTM 72 % 13.22 % 49.9 % 20.06 % 47.61 % 15.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.44 % 56.88 % 79.02 % 37.71 % 35.14 % 45.35 %
Cash Flow Coverage Ratios TTM 29.16 % 17.32 % 1011.29 % 12.79 % 18.7 % 26.42 %
Price To Free Cash Flows Ratio TTM 9.12 9.77 17.37 29.08 37.21 18.03
Price To Operating Cash Flows Ratio TTM 9.62 5.55 13.72 10.96 13.08 8.27
Price Cash Flow Ratio TTM 9.62 5.55 13.72 10.96 13.08 8.27
Income Statement (TTM)
AM ET-PE EP-PC ENB WMB EPD
Revenue $1.18B $82.67B $15.1B $53.47B $10.5B $56.22B
Gross Profit $0.75B $15.69B $15.1B $19.27B $6.17B $7.22B
Gross Profit Ratio 63.58% 18.98% 100% 36.03% 58.71% 12.85%
EBITDA $0.97B $15.4B $4.28B $16.87B $6.57B $9.59B
Net Income $0.4B $4.81B $2.61B $5.44B $2.23B $5.9B
EPS Diluted 0.83 1.28 1.18 2.34 1.82 2.69
Balance Sheet (MRQ)
AM ET-PE EP-PC ENB WMB EPD
Long Term Debt $3.12B $60.48B $29.78B $93.41B $24.74B $31.11B
Total Liabilities $3.65B $78.95B $39.54B $150.08B $39.69B $47.58B
Total Equity $2.12B $46.43B $31.87B $68.89B $14.84B $29.59B
Total Investments $0.6B $3.27B $7.85B $20.69B $4.14B $2.26B
Total Debt $3.12B $60.56B $2.01B $101.67B $26.94B $32.26B
Total Assets $5.76B $125.38B $71.41B $218.97B $54.53B $77.17B
Cash Flow Statement (TTM)
AM ET-PE EP-PC ENB WMB EPD
Net Income $0.4B $6.57B $2.72B $5.63B $2.35B $5.97B
Inventory $0B $-0.74B $-0.01B $0.18B $-0.01B $-0.6B
Dividends Paid $-0.44B $-4.62B $-2.56B $-8.26B $-2.32B $-4.51B
Operating Cash Flow $0.84B $11.51B $5.64B $12.6B $4.97B $8.12B
Capital Expenditure $-0.24B $-4.16B $-2.63B $-6.93B $-2.57B $-4.54B
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ETFs With Exposure to AM
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.02 59.565
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0596 80.85
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0320879 46.28
VTI Vanguard Total Stock Market Index Fund 0.0101 318.06
VGK Vanguard European Stock Index Fund 0.04 80.175
IWD iShares Russell 1000 Value ETF 0.0205 201.835
IWF iShares Russell 1000 Growth ETF 0.00803 445.23
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 70.375
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0450883 46.12
SCHB Schwab U.S. Broad Market ETF 0.00952604 24.935
VT Vanguard Total World Stock Index Fund 0.00608 134.41
IJH iShares Core S&P Mid-Cap ETF 0.2 65.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01002 141.32
SCHF Schwab International Equity ETF 0.0227016 23.06
HDV iShares Core High Dividend ETF 0.12726 123.7
IWB iShares Russell 1000 ETF 0.01003 354.605
VXUS Vanguard Total Intl Stock Idx Fund 0.02 72.36
VYM Vanguard High Dividend Yield Index Fund 0.03089 139.21
NEAR iShares Short Maturity Bond ETF 0.00078 51.175
IYE iShares U.S. Energy ETF 0.35215 46.89
SPDW SPDR Portfolio Developed World ex-US ETF 0.027344 42.325
IGF iShares Global Infrastructure ETF 0.21007 61.435
VB Vanguard Small Cap Index Fund 0.0956 252.475
IUSG iShares Core S&P U.S. Growth ETF 0.00956 157.065
SCHA Schwab U.S. Small-Cap ETF 0.155228 27.255
IUSV iShares Core S&P U.S. Value ETF 0.01106 98.89
SCHM Schwab U.S. Mid-Cap ETF 0.131443 29.575
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08649 43.195
MDY SPDR S&P MIDCAP 400 ETF Trust 0.194926 595.52
DON WisdomTree U.S. MidCap Dividend Fund 0.76803 53.085
IGE iShares North American Natural Resources ETF 0.21171 46.915
SDIV Global X SuperDividend ETF 0.27 24.055
PRF Invesco FTSE RAFI US 1000 ETF 0.013 44.25
DEUS Xtrackers Russell US Multifactor ETF 0.0725 58.25
IWR iShares Russell Mid-Cap ETF 0.04771 96.13
IWS iShares Russell Mid-Cap Value ETF 0.0628 139.19
IWV iShares Russell 3000 ETF 0.00945 367.33
IWP iShares Russell Mid-Cap Growth ETF 0.07388 141.68
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.196269 57.15
EZM WisdomTree U.S. MidCap Earnings Fund 0.21181 66.315
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00900359 25.145
FXN First Trust Energy AlphaDEX Fund 0.74 16.06
PDP Invesco DWA Momentum ETF 0.725 110.96
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.42 22.53
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.193 44.505
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.091475 88.01
VXF Vanguard Extended Market Index Fund 0.08203 204.945
JHMM John Hancock Multifactor Mid Cap ETF 0.06 64.19
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00913 78.315
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.129766 31.19
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.18496 90.75
MLPX Global X MLP & Energy Infrastructure ETF 2.52 60.705
VDE Vanguard Energy Index Fund 0.3747 123.825
IJJ iShares S&P Mid-Cap 400 Value ETF 0.21 130.765
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.287201 51.605
MDYV SPDR S&P 400 Mid Cap Value ETF 0.207267 84.035
IJK iShares S&P Mid-Cap 400 Growth ETF 0.18 95.11
FENY Fidelity MSCI Energy Index ETF 0.366311 24.34
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.03 41.325
VTHR Vanguard Russell 3000 Index Fund 0.00991 285.24
XMLV Invesco S&P MidCap Low Volatility ETF 0.94 64.23
VBR Vanguard Small Cap Value Index Fund 0.16909 209.145
SCHK Schwab 1000 Index ETF 0.0099599 31.165
VONV Vanguard Russell 1000 Value Index Fund 0.02195 88.555
AIEQ AI Powered Equity ETF 0.1 44.03
ALTY Global X Alternative Income ETF 1.51 11.805
DHS WisdomTree U.S. High Dividend Fund 0.16891 101.85
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.03 101.81
DWAS Invesco DWA SmallCap Momentum ETF 0.44 89.37
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 123.35
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.26 86.85
FTLS First Trust Long/Short Equity ETF 0.13 67.67
GII SPDR S&P Global Infrastructure ETF 0.208584 69.985
HIPS GraniteShares HIPS US High Income ETF 1.04 12.195
MVV ProShares Ultra MidCap400 0.158896 69.43
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 35.65
PXI Invesco DWA Energy Momentum ETF 2.32 42.75
RFG Invesco S&P MidCap 400 Pure Growth ETF 0 50.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0169 236.09
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0779615 35.0101
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 123.109
RWK Invesco S&P MidCap 400 Revenue ETF 0.046 124.86
FLEE Franklin FTSE Europe ETF 0.03 34.86
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.269 89.7636
DEW WisdomTree Global High Dividend Fund 0.1933 60.445
AFTY Pacer CSOP FTSE China A50 ETF 4.91 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0421 33.64
COWZ Pacer US Cash Cows 100 ETF 0.7 58.065
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0207215 38.73
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0814575 53.041
DIVB iShares U.S. Dividend and Buyback ETF 0.0309 52.11
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.06338 83.095
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.040684 49.24
ENFR Alerian Energy Infrastructure ETF 4.11 31.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.212 51.72
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 154.175
FIVA Fidelity International Value Factor ETF 0.84 31.275
FLEH Franklin FTSE Europe Hedged ETF 0.1 24.3974
FLFR Franklin FTSE France ETF 0.27 27.7299
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 66.07
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.27 57.04
FNDC Schwab Fundamental International Small Company Index ETF 0.0578094 44.48
FQAL Fidelity Quality Factor ETF 0.18 72.67
FTHI First Trust BuyWrite Income ETF 0.38 23.19
FTXN First Trust Nasdaq Oil & Gas ETF 0.59 28.275
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.07 45.49
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.06 43.879
IMTB iShares Core 5-10 Year USD Bond ETF 0.00494 43.755
IUSB iShares Core Total USD Bond Market ETF 0.00199 46.34
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.19559 118.405
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20758 110.36
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22124 100.99
JHML John Hancock Multifactor Large Cap ETF 0 76.42
JHSC John Hancock Multifactor Small Cap ETF 0.23 41.87
ISCB iShares Morningstar Small-Cap ETF 0.10633 62.6801
ISCG iShares Morningstar Small-Cap Growth ETF 0.07727 53.02
ISCV iShares Morningstar Small-Cap Value ETF 0.1361 66.65
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 65.39
JPHY JPMorgan High Yield Research Enhanced ETF 0.03 50.71
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 108.8
JQUA JPMorgan U.S. Quality Factor ETF 0.04 61.89
JVAL JPMorgan U.S. Value Factor ETF 0.01 46.605
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 37.23
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.05
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.137685 50.85
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.017739 275.54
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0778 63.39
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008 59.365
ONEO SPDR Russell 1000 Momentum Focus ETF 0.06646 128.02
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.058331 134.94
ONEY SPDR Russell 1000 Yield Focus ETF 0.158049 115.32
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.084 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.44 55.54
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.17 61.0901
QWLD SPDR MSCI World StrategicFactors ETF 0.002174 138.64
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.43 49.875
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.38 72.71
SMMD iShares Russell 2500 ETF 0.0909 72.65
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.44266 43.39
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.018 88.25
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.313459 54.62
TPYP Tortoise North American Pipeline Fund 1.18 35.73
TTAC FCF US Quality ETF 0.45 69.3
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.130541 25.62
USAI Pacer American Energy Independence ETF 2.72 39.7425
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.76682 51.96
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.431272 88.74
VFMO Vanguard U.S. Momentum Factor ETF 0.03766 180.155
VLU SPDR S&P 1500 Value Tilt ETF 0.025581 201.13
VONE Vanguard Russell 1000 Index Fund 0.01039 293.34
VONG Vanguard Russell 1000 Growth Index Fund 0.00852 114.605
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.58 44.99
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.13 39.275
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.17 35.29
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.94 30.875
IUSS Invesco RAFI Strategic US Small Company ETF 0.2 33.58
VETS Pacer Military Times Best Employers ETF 4.44 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.79
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.555
CIF.TO iShares Global Infrastructure Index ETF 0.54876 54.92
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 34.63
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 28.87
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.97
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.13 34.79
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.13 35.86
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04 16.8
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0131 52.62
PLV.TO Invesco Low Volatility Portfolio ETF 0.0387 26.86
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02392 41.17
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.0404 43.08
VVO.TO Vanguard Global Minimum Volatility ETF 0.10981 40.02
VMO.TO Vanguard Global Momentum Factor ETF 0.03512 73.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01014 106.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 106.37
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 38.68
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.44797 41.01
VQNPX Vanguard Growth and Income Fund 0 68.29
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.45
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00696 162.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 327.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00619 50.79
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00619 50.78
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.78
XMMO Invesco S&P MidCap Momentum ETF 0.638 131.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 47
REVS Columbia Research Enhanced Value ETF 0.14 27.76
AFMC First Trust Active Factor Mid Cap ETF 0.56 33.715
AUSF Global X Adaptive U.S. Factor ETF 0.52 46.295
EINC VanEck Energy Income ETF 4.29 96.43
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.127 41.01
BUL Pacer US Cash Cows Growth ETF 0.51 53.22
GBDV Global Beta Smart Income ETF 0.07 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.17 43.87
SPEU SPDR Portfolio Europe ETF 0.044403 50.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.72 17.385
IFRA iShares U.S. Infrastructure ETF 0.68 52.485
JCPB JPMorgan Core Plus Bond ETF 0.01 47.13
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13487 44.33
BBEU JPMorgan BetaBuilders Europe ETF 0.05 69.705
SLT Pacer Salt High truBeta US Market ETF 4.44 39.22
FCPI Fidelity Stocks for Inflation ETF 2.48 47.98
LSLT Pacer Salt Low truBeta US Market ETF 4.44 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.03 70.29
STLV iShares Factors US Value Style ETF 1.27138 25.675
STLG iShares Factors US Growth Style ETF 1.11922 48.84
FDEV Fidelity International Multifactor ETF 0.34 33.32
AVUV Avantis U.S. Small Cap Value ETF 0.13 99.105
AVUS Avantis U.S. Equity ETF 0.03 106.04
AVDE Avantis International Equity ETF 0.11 78.015
RECS Columbia Research Enhanced Core ETF 0.01 39.105
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.61 37.1576
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 107.57
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00969147 114
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 103.225
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.18 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.15 42.3449
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.32 46.78
VIRS Pacer BioThreat Strategy ETF 4.44 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.15
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.66
XEQT.TO iShares Core Equity ETF Portfolio 0 37.6
XGRO.TO iShares Core Growth ETF Portfolio 0 33.25
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.161338 6.5555
DFAU Dimensional US Core Equity Market ETF 0.0166298 44.455
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.51
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.281544 32.335
XJH iShares ESG Screened S&P Mid-Cap ETF 0.21763 43.775
FLRG Fidelity U.S. Multifactor ETF 0.92 37.1976
UMI USCF Midstream Energy Income Fund 4.69 50.59
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01592 70.405
DFUS Dimensional U.S. Equity ETF 0.0115729 70.185
DFAT Dimensional U.S. Targeted Value ETF 0.00614698 58.785
DFAS Dimensional U.S. Small Cap ETF 0.199367 68.53
DFAC Dimensional U.S. Core Equity 2 ETF 0.0391358 37.79
GTR WisdomTree Target Range Fund 0.0006359 25.425
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0003132 56.964
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.10534 13.826
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.41274 10.084
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.177892 130.84
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 0.22536 8.423
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.46901 67.87
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01027 105.13
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00489 79.358
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00484 101.785
IS3U.DE iShares MSCI France UCITS ETF 0.21869 60.82
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0003132 319.14
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06244 51.48
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00754 107.76
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00684 136.4
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.04845 50.82
VTSAX Vanguard Total Stock Market Index Fund 0.01 152.27
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.06312 115.16
SIFI Harbor Scientific Alpha Income ETF 0.00308178 43.93
RTL The Necessity Retail REIT, Inc. 2.62 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00157 10.47
CDX Simplify High Yield PLUS Credit Hedge ETF 0.233888 23.025
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00684 159.86
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00684 156.92
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03468 13.34
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.069
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00752 82.09
INFR.MI iShares Global Infrastructure UCITS ETF 0.78 30.225
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.161338 484.2
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.10839 17964
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.37691 41690
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.03983 32.815
DHSD.L WisdomTree US Equity Income UCITS ETF 0.03983 26.6
DHSG.L WisdomTree US Equity Income UCITS ETF 0.03983 2333.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.03983 2424
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08056 6.385
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.32449 7.367
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.10406 12.412
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 0.29789 7.2865
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 47.685
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 64.565
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04651 4.771
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.22843 7.035
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.23286 1196.6
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.23286 9.2995
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.22843 11.012
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00752 4.03075
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13146 53.915
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.07825 6.7025
LSPU.L Lyxor S&P 500 UCITS ETF 0.0003132 66.7125
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.37728 67.885
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0149 36.3
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00923 6.94
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00923 65.16
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00752 71.11
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.05346 7678
SP5C.L Lyxor S&P 500 UCITS ETF 0.0003132 466.19
SP5L.L Lyxor S&P 500 UCITS ETF 0.0003132 344.07
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00754 121.375
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06244 60.42
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.04845 44.01
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.04845 50.965
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.04845 59.56
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.057942 122.325
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06628 8.66
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 55.0971
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 62.74
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.1784
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0956 117.42
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08203 150.82
VITSX Vanguard Total Stock Market Index Fund 0.01 152.3
SIHY Harbor Scientific Alpha High-Yield ETF 0.376118 46.12
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0213151 20.725
DFSV Dimensional US Small Cap Value ETF 0.0184098 32.27
DFUV Dimensional US Marketwide Value ETF 0.061879 44.35
FIG Simplify Macro Strategy ETF 0.269305 77.4
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1858 40.05
FLDZ RiverNorth Patriot ETF 0.41 29.1503
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.20171 5.858
IWRD.L iShares MSCI World UCITS ETF 0.0106 6622
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00934 123.2
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.03438 10.024
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.10839 7.9925
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.10492 8.929
DJSC.L iShares EURO STOXX Small UCITS ETF 1.87916 4142.5
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.04263 56.16
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00926 11253
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 8.218
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0406314 128.111
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0003132 56.966
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0003132 244.85
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0003132 319.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0406314 109.392
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0003132 397.67
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0003132 181.01
IWLE.DE iShares Core MSCI World UCITS ETF 0.00934 9.3218
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.177892 92.07
DHS.L WisdomTree US Equity Income UCITS ETF 0.03983 1965.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.03983 24.55
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.718
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.32449 8.912
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.10839 10.462
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.19625 7.4505
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.161338 5.5915
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.161338 6.5542
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.054978 74.06
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.196539 100.92
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2053.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0149 30.985
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06244 43.575
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.04845 43.439
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00754 89.72
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00754 126.3
INFR.L iShares Global Infrastructure UCITS ETF 0.75 2620
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.45913 871.9
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00752 82.18
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00489 92.78
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00923 88.43
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00752 7.172
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6722
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05312 4.6855
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00489 6.6795
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6901
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.19 6.158
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00752 4.36825
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00489 4.7725
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0574478 31.28
NAESX Vanguard Small Cap Index Fund 0.08 117.4
STXK Ea Series Trust - Strive 2000 ETF 0.22 32.91
AVIE Avantis Inflation Focused Equity ETF 0.1 61.7268
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.37 14.555
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.29 33.94
HDUS Hartford Disciplined US Equity ETF 0.129319 62.39
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.06981 807.95
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06628 7.39
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.02 19.068
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16909 87.09
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00489 4.4682
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.01908 79.38
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.03983 28.01
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11181 46.175
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00923 75.388
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03089 41.36
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 43.02
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06244 43.57
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.009505 15.39
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00157 10.47
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.2276 11.012
VCORX Vanguard Core Bond Fund Investor Shares 0.0008 9.03
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08203 150.84
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.20206 10.896
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.04845 43.45
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03539 11.384
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08056 4.3445
VENAX Vanguard Energy Index Fund Admiral Shares 0.3747 60.56
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00063 9.67
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00188 8.82
DRLL Strive U.S. Energy ETF 0.23 28.39
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 18.85
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00489 68.54
IQQW.DE iShares MSCI World UCITS ETF 0.00696 76.472
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37691 564.4
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.08039 45.72
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.057942 90.345
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.224 29.49
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.37728 7.005
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.196539 86.1
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.03983 22.715
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00684 115.92
SNXFX Schwab 1000 Index Fund Investor Shares 0.0103142 13.73
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37691 482.35
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0003132 219.45
VEXPX Vanguard Explorer Fd 0.07401 115.71
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06244 37.725
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0253883 27.94
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.19625 944.25
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0574478 36.665
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.04845 37.65
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00752 4.0307
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0149 2681
LSPX.L Lyxor S&P 500 UCITS ETF 0.0003132 4927.85
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.03983 24.58
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.05495 3013.5
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.07246 10.572
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.057942 104.58
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.054978 63.21
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.0722 207.35
NDIV Amplify Natural Resources Dividend Income ETF 2.38 28.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00754 93.35
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.04 98.65
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0574478 27.15
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03684 88.66
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.05621 92.98
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00712 101.79
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06628 6.3915
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03737 34.795
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00684 118.06
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0956 117.42
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 38.23
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.42412 68.7
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.07879 53.62
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01925 2744
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 55.15
IQQS.DE iShares EURO STOXX Small UCITS ETF 1.30081 47.82
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06244 44.6
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00752 96.45
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01076 91.04
IWDG.L iShares Core MSCI World UCITS ETF 0.00934 1062
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00934 9100
VEXRX Vanguard Explorer Fund 0 107.63
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00188 8.82
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00754 103.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01925 35.325
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.161338 5.5916
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00608 46.82
VTMGX Vanguard Developed Markets Index Admiral 0.02 18.82
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.0489 48.175
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.07202 4171.5
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.41914 22.515
KNOW Direxion All Cap Insider Sentiment Shares 0 11.296
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.44 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07727 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0406314 109.41
JKJ iShares Morningstar Small-Cap ETF 0.10633 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.130878 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0406314 154.92
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00684 133.94
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1361 172.726
AVIV Avantis International Large Cap Value ETF 0.15 66.555
AVLV Avantis U.S. Large Cap Value ETF 0.1 71.71
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.52 35.235
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.77
JPIE JPMorgan Income ETF 0.02 46.395
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05312 5.6344
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.20171 4.997
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.03167 6.609
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.10839 7.507
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0938 5.4361
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01045 72.526
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.61945 46.71
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04651 4.97875
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.32441 84.39
VMNFX Vanguard Market Neutral Fund -21.83 13.78
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.27284 5.52
HIDV AB Active ETFs, Inc. AB US High 0.454084 77.7701
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00451 52.99
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.770896 33.715
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.183784 24.1289
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.161338 5.592
SCYB Schwab High Yield Bond ETF 0.0499543 26.57
QIS Simplify Multi-Qis Alternative ETF 0.515932 20.85
IJH.AX iShares S&P Mid-Cap ETF 0.2 49.49
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.22
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.177892 92.18
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00684 133.92
DCOR Dimensional ETF Trust 0.0259853 70.36
AVLC American Century ETF Trust 0.03 74.425
VEMPX Vanguard Extended Market Index InstlPlus 0.08203 372.21
VCOBX Vanguard Core Bond Admiral 0.0008 18.05
BALI Blackrock Advantage Large Cap Income ETF 0.04491 30.97
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 69.6026
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.27 69.37
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37691 481.37
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01941 33.5675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00788 41.64
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00489 5.5408
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04651 4.752
IWDD.AS iShares Core MSCI World UCITS ETF 0.01165 6.9132
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01925 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 33.105
FENI Fidelity Covington Trust - Enhanced International ETF 0 34.94
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 35.91
BRTR BlackRock Total Return ETF 0.00231 50.54
LSEQ Harbor ETF Trust Harbor Long-Sh 0.866505 27.77
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 51.84
GGUS 0.01 60.41
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.86436 28.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0101 285.69
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0089427 28.16
SFSNX Schwab Fundamental US Small Company Idx 0.0941844 18.07
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0443186 14.23
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00621548 16.28
EHLS Even Herd Long Short ETF 0.29 22.01
STXM Strive Mid-Cap ETF 0.16 27.77
VTWIX Vanguard Total World Stock Index I 0.00608 269.88
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 152.93
BRHY BlackRock High Yield ETF 0.06414 52.005
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0003132 243.3
HEJD VictoryShares Hedged Equity Income ETF 1.21819 27.18
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0323916 101.88
PTL Inspire 500 ETF 0.054989 241.4
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.14384 4.0325
DXUV Dimensional ETF Trust 0.0396754 57.635
WUSA WisdomTree US Domestic Economy ETF 0.0647642 24.78
WSML iShares MSCI World Small-Cap ETF 0.07528 29.73
ELFY ALPS Electrification Infrastructure ETF 1.04 34.0522
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