Profile
AMKR NVDA AVGO TSM ASML AMD
Company Name Amkor Technology, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $5.91B $4,163.13B $1,422.28B $1,197.42B $289.72B $263.11B
Employees 28.30K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Guillaume Marie Jean Rutten Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
AMKR NVDA AVGO TSM ASML AMD
Quant Rating Score 3 3 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
AMKR NVDA AVGO TSM ASML AMD
Last Close $23.8 $170.62 $302.39 $231.39 $736.82 $162.13
High 52 $31.91 $183.16 $312.83 $245.6 $872.27 $184.42
Low 52 $14.88 $94.31 $137 $141.37 $595.37 $78.21
Price vs. 52 Week High -25.42 % -6.85 % -3.34 % -5.79 % -15.53 % -12.09 %
Price vs. 52 Week Low 59.95 % 80.91 % 120.72 % 63.68 % 23.76 % 107.3 %
Total Return
AMKR NVDA AVGO TSM ASML AMD
1 Month Return 6.49 % -5.21 % 1.57 % -3.18 % 5.36 % -8.29 %
3 Month Return 24.87 % 20.22 % 15.82 % 14.32 % -0.77 % 36.73 %
6 Month Return 16.67 % 47.1 % 61.29 % 28.55 % 4.04 % 60.92 %
9 Month Return -10.32 % 17.56 % 77.29 % 15.3 % 2.35 % 12.6 %
YTD Return -7.36 % 27.05 % 30.43 % 17.17 % 6.31 % 34.22 %
1 Year Return -19.84 % 60.64 % 96.2 % 43.84 % -9.2 % 15.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMKR NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) 3.06 % 0.02 % 0.76 % 1.47 % 1.03 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.49 % 12.86 % 2.11 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) 0.73 % 0.04 % 2.3 % 17 % 6.48 % -
Payout Ratio (TTM) 59.48 % 1.13 % 81.25 % 28.42 % 26.61 % -
Growth
AMKR NVDA AVGO TSM ASML AMD
Asset Growth 2.56 % 69.79 % 127.34 % 20.96 % 1.98 %
Gross Profit Growth -1.05 % 120.89 % 31.67 % 38.23 % 31.27 %
Revenue Growth -2.85 % 114.2 % 43.99 % 33.89 % 13.69 %
Revenue 3 Year 1.84 % 392.86 % 66.59 % 82.35 % 17.48 %
Revenue 5 Year 51.62 % 1085.75 % 96.45 % 170.53 % 157.99 %
Revenue 10 Year 88.96 % 2407.72 % 555.78 % 279.44 % 122.01 %
EBIT Growth -1.37 % 147.32 % -17.05 % 33.36 % 247.99 %
Net Income Growth -1.61 % 144.89 % -58.14 % 39.92 % 92.15 %
Net Income 3 Yeari Growth Per Share -45.52 % 659.66 % -22.4 % 98.09 % -61.14 %
Net Income 5 Yeari Growth Per Share 184.82 % 2485.88 % 86.27 % 231.52 % 224.09 %
Net Income 10 Yeari Growth Per Share 154.14 % 10291.76 % 1116.7 % 361.4 % 293.04 %
Operating Income Growth -6.77 % 147.04 % -16.93 % 43.47 % 255.84 %
Operating Cash Flow Growth (CFG) -14.26 % 128.16 % 10.38 % 47.04 % 82.42 %
Operating 3 Year CFG -3.92 % 615.26 % 28.6 % 64.22 % -35.33 %
Operating 5 Year CFG 87.82 % 1235.43 % 77.19 % 196.9 % 315.41 %
Operating 10 Year CFG 66.02 % 6264.52 % 822.19 % 333.26 % 1571.08 %
EPS Growth -1.37 % 145.45 % -62.54 % 39.92 % 90.57 %
EPS Diluted Growth -2.05 % 147.06 % -62.73 % 39.92 % 88.68 %
Book Value Per Share 4.35 % 85.59 % 153.21 % 24.13 % 2.62 %
Share Holder 3 Year Equity Growth Per Share 39.54 % 203 % 140.14 % 97.81 % 474.96 %
Share Holder 5 Year Equity Growth Per Share 105.52 % 544.85 % 133.29 % 164.52 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share 247.96 % 1515.49 % 1032.81 % 319.55 % 14494.38 %
Dividend Per Share Growth 138.31 % 112.3 % 15.21 % 24.46 % -
Dividend 3 Year Growth Per Share 245.07 % 112.47 % 40.08 % 36.61 % -
Dividend 5 Year Growth Per Share - 112.15 % 99.46 % 40.03 % -
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.77 % -
Debt Growth 5.25 % -7.11 % 70.41 % 9.49 % -25.35 %
Free Cash Flow Growth -33.71 % 125.21 % 10.1 % 203.65 % 114.54 %
Updated On 31 Dec 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024
Profitability
AMKR NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 13.58 % 69.85 % 66.09 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM 3.94 % 61.53 % 7.85 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM 7.29 % 105.22 % 18.95 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM 7.03 % 82.4 % 14.24 % 29.45 % 42.69 % 3.81 %
Net Income Per EBT TTM 78.6 % 86.04 % 75.34 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 94.89 % 104.86 % 83.61 % 106 % 102.98 % 97.45 %
EBIT Per Revenue TTM 6.44 % 58.09 % 35.94 % 48.73 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM 59.68 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Receivables Turnover TTM 5.62 5.94 6.48 14.43 5.43 5.79
Payables Turnover TTM 7.19 5.5 14.92 16.62 - 5.36
Inventory Turnover TTM 14.56 3.33 9.59 4.63 1.32 2.47
Fixed Asset Turnover TTM 162.13 % 1471.88 % 2317.06 % 100.44 % 419.83 % 1390.98 %
Asset Turnover TTM 82.07 % 117.39 % 34.65 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM 3.99 3.16 4.94 83.17 28.81 3
Free Cash Flow Per Share TTM 1.71 2.96 4.82 35.41 23.78 2.49
Cash Per Share TTM 827.94 % 233.07 % 201.23 % 10160.16 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM 15.57 % 46.63 % 40.73 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 43 % 93.49 % 97.68 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM 59.68 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM 13.96 57.8 62.66 32.76 26.87 65.08
Price To Operating Cash Flows Ratio TTM 5.99 53.97 61.26 13.95 21.9 53.95
Price Cash Flow Ratio TTM 5.99 53.97 61.26 13.95 21.9 53.95
Income Statement (TTM)
AMKR NVDA AVGO TSM ASML AMD
Revenue $6.32B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.93B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 14.77% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $1.09B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $0.35B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted 1.43 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
AMKR NVDA AVGO TSM ASML AMD
Long Term Debt $1.1B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $2.76B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $4.18B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0.51B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $1.42B $10.27B $67.57B $1047.04B $4.99B $2.32B
Total Assets $6.94B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
AMKR NVDA AVGO TSM ASML AMD
Net Income $0.36B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $0.08B $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $-0.18B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $1.09B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.74B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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ETFs With Exposure to AMKR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17104 234.46
VTI Vanguard Total Stock Market Index Fund 0.00413 318.01
IWD iShares Russell 1000 Value ETF 0.00974 200.9
SCHB Schwab U.S. Broad Market ETF 0.00450283 24.915
VT Vanguard Total World Stock Index Fund 0.0025 133.475
IJH iShares Core S&P Mid-Cap ETF 0.09 65.005
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00444 141.235
IWB iShares Russell 1000 ETF 0.00463 354.465
VYM Vanguard High Dividend Yield Index Fund 0.01292 138.695
FLOW SPX FLOW, Inc. 0.34 34.2958
HDGE AdvisorShares Ranger Equity Bear ETF -0.78 16.18
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03707 87.31
VB Vanguard Small Cap Index Fund 0.03892 251.385
IUSG iShares Core S&P U.S. Growth ETF 0.01481 157.44
SCHA Schwab U.S. Small-Cap ETF 0.0711379 27.22
IUSV iShares Core S&P U.S. Value ETF 0.01042 98.5
VGT Vanguard Information Technology Index Fund 0.05749 690.025
SCHM Schwab U.S. Mid-Cap ETF 0.0613179 29.4181
FTEC Fidelity MSCI Information Technology Index ETF 0.0603272 205.275
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0549 43.065
MDY SPDR S&P MIDCAP 400 ETF Trust 0.090938 593.43
DON WisdomTree U.S. MidCap Dividend Fund 0.16374 52.55
IWN iShares Russell 2000 Value ETF 0.34534 173.56
PRF Invesco FTSE RAFI US 1000 ETF 0.012 44.28
DEUS Xtrackers Russell US Multifactor ETF 0.00941055 57.835
IWR iShares Russell Mid-Cap ETF 0.02238 95.46
IWS iShares Russell Mid-Cap Value ETF 0.02949 137.835
IWV iShares Russell 3000 ETF 0.00426 367.22
IWO iShares Russell 2000 Growth ETF 0.04491 306.42
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.090756 56.96
EZM WisdomTree U.S. MidCap Earnings Fund 0.15709 65.98
IYW iShares U.S. Technology ETF 0.01932 180.955
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0160387 25.2
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.16 22.39
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.13 90.945
VXF Vanguard Extended Market Index Fund 0.03415 204.685
HDG ProShares Hedge Replication ETF 0.030027 50.6157
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004426 78.24
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.226263 31.05
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.258852 90.4801
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 129.995
UWM ProShares Ultra Russell2000 0.0599951 43.74
MDYV SPDR S&P 400 Mid Cap Value ETF 0.190824 83.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0.25817 94.95
QVAL Alpha Architect U.S. Quantitative Value ETF 1.57 45.71
ROM ProShares Ultra Technology 0.01 78.835
VTHR Vanguard Russell 3000 Index Fund 0.00437 285.235
VBR Vanguard Small Cap Value Index Fund 0.0688 207.99
SCHK Schwab 1000 Index ETF 0.00454593 31.145
VONV Vanguard Russell 1000 Value Index Fund 0.00922 88.18
JHMT John Hancock Multifactor Technology ETF 0.04 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 84.86
RFV Invesco S&P MidCap 400 Pure Value ETF 0.66 129.33
FFTY Innovator IBD 50 ETF 3.35 34.88
USD ProShares Ultra Semiconductors 0.0205348 81.395
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 123.34
FTLS First Trust Long/Short Equity ETF -0.02 67.6501
MVV ProShares Ultra MidCap400 0.069903 68.25
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 35.595
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.608 50.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0095 236.04
URTY ProShares UltraPro Russell2000 0.028483 48.575
RWK Invesco S&P MidCap 400 Revenue ETF 0.291 125.975
VTWV Vanguard Russell 2000 Value Index Fund 0.05 152.955
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.251 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.48 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.3 57.23
DMRM DeltaShares S&P 400 Managed Risk ETF 0.1 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00908 82.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.073 51.46
ETHO Etho Climate Leadership U.S. ETF 0.38 62.2369
FAB First Trust Multi Cap Value AlphaDEX Fund 0.22 87.235
FNK First Trust Mid Cap Value AlphaDEX Fund 0.73 55.805
FTXL First Trust Nasdaq Semiconductor ETF 2.68 96.57
FXL First Trust Technology AlphaDEX Fund 1.69 157.825
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.94
IGM iShares Expanded Tech Sector ETF 0.01818 117.47
ISMD Inspire Small/Mid Cap Impact ETF 0.210138 38.57
IUSB iShares Core Total USD Bond Market ETF 0.00165 46.3601
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.19 118.065
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08674 109.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.18455 100.46
IYY iShares Dow Jones U.S. ETF 0.00488 157.425
JHSC John Hancock Multifactor Small Cap ETF 0.1 41.415
ISCB iShares Morningstar Small-Cap ETF 0.05275 62.1947
ISCG iShares Morningstar Small-Cap Growth ETF 0.03838 52.8
ISCV iShares Morningstar Small-Cap Value ETF 0.06956 66.55
JPHY JPMorgan High Yield Research Enhanced ETF 0.15 50.67
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.36 49.37
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 82.305
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 72.27
JVAL JPMorgan U.S. Value Factor ETF 0.22 46.36
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.845
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0602706 50.14
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000268 274.64
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.186 59.45
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 43.04
ONEO SPDR Russell 1000 Momentum Focus ETF 0.012074 127.183
ONEY SPDR Russell 1000 Yield Focus ETF 0.094543 114.34
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.072 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.257232 55.505
PSI Invesco Dynamic Semiconductors ETF 2.507 61.3917
PTF Invesco DWA Technology Momentum ETF 0 66.85
RNMC First Trust Mid Cap US Equity Select ETF 0.99 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.87 37.985
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41 72.935
SMMD iShares Russell 2500 ETF 0.04171 72.4999
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UMDD ProShares UltraPro MidCap400 0.0560897 25.3
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02923 37.505
USMF WisdomTree U.S. Multifactor Fund 0.0060214 51.75
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.313907 89.335
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.15 142.035
VFMO Vanguard U.S. Momentum Factor ETF 0.15 180.035
VFQY Vanguard U.S. Quality Factor ETF 0.07 149.29
VFVA Vanguard U.S. Value Factor ETF 0.18002 126.885
VLU SPDR S&P 1500 Value Tilt ETF 0.022738 200.289
VONE Vanguard Russell 1000 Index Fund 0.00434 293.23
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 224.08
VTWO Vanguard Russell 2000 Index Fund 0.14 94.82
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.24 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.42 31.61
IUS Invesco RAFI Strategic US ETF 0.038 54.035
VETS Pacer Military Times Best Employers ETF 0.92 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.91
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.53
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.22
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.09 34.36
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.09 28.75
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.04
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0119 52.95
VVL.TO Vanguard Global Value Factor ETF 0.11494 58.55
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00402 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.93
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.32 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1319 42.65
VQNPX Vanguard Growth and Income Fund 0 69.22
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.96
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 165.06
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 332.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00226 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00226 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.36
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00288 47.42
AFSM First Trust Active Factor Small Cap ETF 0.21 32.2158
AFMC First Trust Active Factor Mid Cap ETF 0.26 33.635
BOUT Innovator IBD Breakout Opportunities ETF 0.82 37.905
FSMD Fidelity Small-Mid Factor ETF 0.12 43.82
ROSC Hartford Multifactor Small Cap ETF 0.644702 45.09
PEXL Pacer US Export Leaders ETF 0.91 54.6304
XMVM Invesco S&P MidCap Value with Momentum ETF 0.526 61.5699
ESGV Vanguard ESG U.S. Stock ETF 0.00513 114.645
JCPB JPMorgan Core Plus Bond ETF 0.02 47.17
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 44.205
SLT Pacer Salt High truBeta US Market ETF 0.92 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.92 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.125
AVUV Avantis U.S. Small Cap Value ETF 0.19 99.71
AVUS Avantis U.S. Equity ETF 0.02 106.145
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
RESP WisdomTree U.S. ESG Fund 0.0015877 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.06 106.838
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 107.054
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 103.215
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.58 47.085
VIRS Pacer BioThreat Strategy ETF 0.92 40.025
GBGR Global Beta Rising Stars ETF 0.86 16.7292
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.66
XEQT.TO iShares Core Equity ETF Portfolio 0 37.49
XGRO.TO iShares Core Growth ETF Portfolio 0 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.98
BTEK BlackRock Future Tech ETF 1.00001 23.18
DFAU Dimensional US Core Equity Market ETF 0.0122462 44.41
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.525
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.121882 32.22
SVAL iShares US Small Cap Value Factor ETF 0 33.95
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.366727 23.85
XJH iShares ESG Screened S&P Mid-Cap ETF 0.10284 43.58
SOXQ Invesco PHLX Semiconductor ETF 0.555 43.84
DFUS Dimensional U.S. Equity ETF 0.00360284 70.175
DFAT Dimensional U.S. Targeted Value ETF 0.300535 58.525
DFAS Dimensional U.S. Small Cap ETF 0.139746 67.94
DFAC Dimensional U.S. Core Equity 2 ETF 0.0271676 37.73
GTR WisdomTree Target Range Fund 0.0001125 25.265
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.039835 81.58
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.039835 212.95
VTSAX Vanguard Total Stock Market Index Fund 0.01 154.49
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.43794 113.835
RTL The Necessity Retail REIT, Inc. 1.07 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.126016 22.83
VERS ProShares Metaverse ETF 1.48796 56.6196
AVSU Avantis Responsible U.S. Equity ETF 0.01 72.08
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 21.9035
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01209 41785
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03733 3829
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03733 3344
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00563 43.73
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00563 37.03
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00876 4.791
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0052 32.005
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.039835 95.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0136 36.055
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00533 6.993
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00533 66.1863
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.021607 121.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03103 8.581
FTQI First Trust Nasdaq BuyWrite Income ETF 0.05 20.115
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 55.8284
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 41.029
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03892 120.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03415 155.01
VITSX Vanguard Total Stock Market Index Fund 0.01 154.52
DFSV Dimensional US Small Cap Value ETF 0.469414 32.15
BULD Pacer BlueStar Engineering the Future ETF 0.25 22.81
DFUV Dimensional US Marketwide Value ETF 0.0162103 44.1
FIG Simplify Macro Strategy ETF -0.143713 55.3936
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01193 5.7726
CTRU ARK Transparency ETF 1.03 12.897
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00563 3242
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0832856 127.757
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832856 109.801
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.08629 8.23
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001644 232.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.104476 74.1639
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.089722 100.07
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2000
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0136 31.09
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00533 89.0075
NAESX Vanguard Small Cap Index Fund 0.05 120.12
QQQS Invesco NASDAQ Future Gen 200 ETF 0.539 30.51
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.95
STXK Ea Series Trust - Strive 2000 ETF 0.13 32.68
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.15 33.855
STXG Strive 1000 Growth ETF 0 48.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03103 7.36
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0688 89.12
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00533 76.39
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01292 41.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00638839 15.61
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03415 155.02
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.039835 7070
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00563 2754
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01209 561.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.021607 90.31
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.087 30.0538
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00357 5.424
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.089722 86.06
SNXFX Schwab 1000 Index Fund Investor Shares 0.00746633 13.91
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01209 482
VEXPX Vanguard Explorer Fd 0.01032 118.62
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00357 5.088
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00357 7.296
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0136 2693.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.021607 104.24
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.104476 63.65
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.00001 5.16
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03733 51.6
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03103 6.379
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00357 6.821
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001644 271.49
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03892 120.15
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03733 44.89
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00913 2730
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00563 37.525
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.14146 37.99
GVLU Gotham 1000 Value ETF 0.01 25.33
VEXRX Vanguard Explorer Fund 0.03 110.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.05749 354.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00913 35.28
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0025 47.19
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.34094 22.42
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03733 44.205
FDLS Inspire Fidelis Multi Factor ETF 0.726633 33.97
SURE AdvisorShares Insider Advantage ETF 0.89 122.561
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.92 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03838 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832856 109.73
JKJ iShares Morningstar Small-Cap ETF 0.05275 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832856 154.32
BEQGX American Century Equity Growth Fund Investor Class 0.05 36.39
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06956 172.726
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.039835 81.563
AVLV Avantis U.S. Large Cap Value ETF 0.05 71.755
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.6234
JPIE JPMorgan Income ETF 0.02 46.3799
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01193 4.954
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00876 4.995
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 20.26 14.03
JPSV Jpmorgan Active Small Cap Value ETF 0.22 59.4118
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.55916 35.635
EQLS Simplify Market Neutral Equity Long/Short ETF 0.304937 22.325
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.039835 81.73
SCYB Schwab High Yield Bond ETF 0.0272629 26.515
QIS Simplify Multi-Qis Alternative ETF -0.26997 19.852
IJH.AX iShares S&P Mid-Cap ETF 0.09 49.66
DCOR Dimensional ETF Trust 0.00512151 70.29
AVLC American Century ETF Trust 0.01 74.1094
VEMPX Vanguard Extended Market Index InstlPlus 0.03415 382.55
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 68.88
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.08 69.19
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01209 482.11
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01145 33.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03733 1927.4
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00876 4.7985
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00563 1985.4
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03733 44.905
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00563 19.714
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00913 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03733 19.05
GRPM Invesco S&P MidCap 400 GARP ETF 0.001 119.571
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 51.424
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00413 289.86
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0044891 28.205
SFSNX Schwab Fundamental US Small Company Idx 0.202167 18.58
EHLS Even Herd Long Short ETF -0.13 22.2
STXM Strive Mid-Cap ETF 0.07 27.725
VTWIX Vanguard Total World Stock Index I 0.0025 272.05
RSSL Global X Funds 0.17 92.105
PTL Inspire 500 ETF 0.0399314 240.04
ARTY 2.14123 42.08
DXUV Dimensional ETF Trust 0.0393757 57.3404
WUSA WisdomTree US Domestic Economy ETF 0.0153134 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.2872
IPM 0.01818 1.87
NXTV Simplify Next Intangible Value Index ETF 0.191264 25.5002
AVUQ Avantis U.S. Quality ETF 0.04 57.225
WSML iShares MSCI World Small-Cap ETF 0.03488 29.505
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