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 $5.51B $3,836.90B $1,269.47B $1,165.31B $310.81B $224.60B
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 4 3 4 4 3
Quant Rating Neutral Buy Neutral Buy Buy Neutral
Trading
AMKR NVDA AVGO TSM ASML AMD
Last Close $22.3 $157.25 $269.9 $233.6 $799.59 $138.52
High 52 $44.68 $157.99 $1745.86 $233.6 $1098.95 $183.96
Low 52 $14.88 $94.31 $136.27 $141.37 $595.37 $78.21
Price vs. 52 Week High -50.09 % -0.47 % -84.54 % 0 % -27.24 % -24.7 %
Price vs. 52 Week Low 49.87 % 66.74 % 98.06 % 65.24 % 34.3 % 77.11 %
Total Return
AMKR NVDA AVGO TSM ASML AMD
1 Month Return 18.18 % 11.35 % 5.08 % 18.21 % 7.04 % 18.08 %
3 Month Return 40.74 % 54.47 % 75.25 % 48.43 % 28.14 % 47.68 %
6 Month Return -15.94 % 8.85 % 16.06 % 11.98 % 11.97 % 10.5 %
9 Month Return -23.34 % 28 % 57.02 % 30.15 % -3.94 % -14.94 %
YTD Return -13.2 % 17.1 % 16.42 % 18.28 % 15.37 % 14.68 %
1 Year Return -44.67 % 22.58 % -84.39 % 29.13 % -25.37 % -15.49 %
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) 3.28 % 0.03 % 0.85 % 1.57 % 0.84 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.18 % 15.01 % 2.11 % 1.36 % 2.49 % 4.9 %
Dividend Per Share (TTM) 0.73 % 0.04 % 2.3 % 17 % 5.59 % -
Payout Ratio (TTM) 50.35 % 1.28 % 81.25 % 29.71 % 28.49 % -
Profitability
AMKR NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 14.17 % 70.11 % 66.09 % 57.41 % 52.01 % 50.09 %
Return on Assets TTM 4.57 % 61.29 % 7.85 % 18.36 % 19.14 % 3.11 %
Return on Equity TTM 7.66 % 106.92 % 18.95 % 31.41 % 52.08 % 3.89 %
Return on Capital Employed TTM 7.26 % 87.31 % 14.24 % 25.82 % 37.91 % 4.18 %
Net Income Per EBT TTM 82.18 % 86.6 % 75.34 % 83.46 % 83.59 % 80.98 %
EBT Per Ebit TTM 96.97 % 102.87 % 83.61 % 105.99 % 100.41 % 103 %
EBIT Per Revenue TTM 6.33 % 58.03 % 35.94 % 47.12 % 33.76 % 9.62 %
Cash Flow To Debt Ratio TTM 74.1 % 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Receivables Turnover TTM 5.96 6.71 6.48 12.88 5.54 4.41
Payables Turnover TTM 8.85 6.06 14.92 - - 6.28
Inventory Turnover TTM 16.51 3.92 9.59 4.56 1.34 2.16
Fixed Asset Turnover TTM 167.47 % 1660.13 % 2317.06 % 92.36 % 408.53 % 1444.56 %
Asset Turnover TTM 90.64 % 118.57 % 34.65 % 44.03 % 67.54 % 38.78 %
Operating Cash Flow Per Share TTM 3.85 3.12 4.94 78.49 28.96 2.14
Free Cash Flow Per Share TTM 0.9 2.95 4.82 35.56 23.67 1.7
Cash Per Share TTM 633.06 % 219.68 % 201.23 % 10421.69 % 2320.57 % 451.23 %
Operating Cash Flow Sales Ratio TTM 15.15 % 51.28 % 40.73 % 64.82 % 36.98 % 12.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 23.48 % 94.62 % 97.68 % 45.31 % 81.74 % 79.59 %
Cash Flow Coverage Ratios TTM 74.1 % 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Price To Free Cash Flows Ratio TTM 24.69 53.24 55.93 30.5 28.25 81.58
Price To Operating Cash Flows Ratio TTM 5.79 50.47 54.68 13.82 23.03 64.87
Price Cash Flow Ratio TTM 5.79 50.47 54.68 13.82 23.03 64.87
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 $12.73B
Gross Profit Ratio 14.77% 74.99% 63.03% 56.12% 51.28% 49.35%
EBITDA $1.09B $86.14B $23.88B $1984.85B $9.94B $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 $0.98B $9.98B $66.31B $987.18B $3.68B $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 $0.91B $1.49B
Total Debt $1.3B $10.27B $67.57B $1047.04B $4.69B $2.21B
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 $0B $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 $-2.08B $-0.64B
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ETFs With Exposure to AMKR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17104 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
IWD iShares Russell 1000 Value ETF 0.00948 197.385
SCHB Schwab U.S. Broad Market ETF 0.0040384 24.135
VT Vanguard Total World Stock Index Fund 0.00217 129.79
IJH iShares Core S&P Mid-Cap ETF 0.08 63.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00371 136.82
IWB iShares Russell 1000 ETF 0.00419 343.715
VYM Vanguard High Dividend Yield Index Fund 0.01056 135.81
FLOW SPX FLOW, Inc. 0.34 32.655
HDGE AdvisorShares Ranger Equity Bear ETF -0.78 16.285
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003253 85.225
VB Vanguard Small Cap Index Fund 0.03754 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.01481 151.73
SCHA Schwab U.S. Small-Cap ETF 0.064716 26.08
IUSV iShares Core S&P U.S. Value ETF 0.00937 96.34
VGT Vanguard Information Technology Index Fund 0.05246 674.02
SCHM Schwab U.S. Mid-Cap ETF 0.0546113 28.695
FTEC Fidelity MSCI Information Technology Index ETF 0.056128 200.5
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08165 42.965
MDY SPDR S&P MIDCAP 400 ETF Trust 0.081264 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0014248 51.63
IWN iShares Russell 2000 Value ETF 0.34534 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.011 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.00941055 57.035
IWR iShares Russell Mid-Cap ETF 0.02019 93.72
IWS iShares Russell Mid-Cap Value ETF 0.02666 134.95
IWV iShares Russell 3000 ETF 0.00386 355.94
IWO iShares Russell 2000 Growth ETF 0.04491 292.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.081578 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0013814 63.73
IYW iShares U.S. Technology ETF 0.01781 175.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0143676 24.47
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.16 22.49
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.13 92.32
VXF Vanguard Extended Market Index Fund 0.02915 197.5
HDG ProShares Hedge Replication ETF 0.030027 49.95
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003959 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.207585 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.258852 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.17 127.98
UWM ProShares Ultra Russell2000 0.0599951 40.22
MDYV SPDR S&P 400 Mid Cap Value ETF 0.171761 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.25817 93.03
QVAL Alpha Architect U.S. Quantitative Value ETF 1.57 44.85
ROM ProShares Ultra Technology 0.01 78.21
VTHR Vanguard Russell 3000 Index Fund 0.00374 276.285
VBR Vanguard Small Cap Value Index Fund 0.06625 201.72
SCHK Schwab 1000 Index ETF 0.00406503 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.00817 86.61
JHMT John Hancock Multifactor Technology ETF 0.04 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 80.95
RFV Invesco S&P MidCap 400 Pure Value ETF 0.634 127.565
FFTY Innovator IBD 50 ETF 3.35 32.65
USD ProShares Ultra Semiconductors 0.0215637 75.06
FNX First Trust Mid Cap Core AlphaDEX Fund 0.41 118.121
FTLS First Trust Long/Short Equity ETF -0.02 66.3
MVV ProShares Ultra MidCap400 0.063678 67.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.608 49.61
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0087 228.185
URTY ProShares UltraPro Russell2000 0.028483 43.32
RWK Invesco S&P MidCap 400 Revenue ETF 0.27 121.785
VTWV Vanguard Russell 2000 Value Index Fund 0.05 145.53
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 56.63
DMRM DeltaShares S&P 400 Managed Risk ETF 0.1 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000797 80.955
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 50.26
ETHO Etho Climate Leadership U.S. ETF 0.35 60.29
FAB First Trust Multi Cap Value AlphaDEX Fund 0.25 84.2913
FNK First Trust Mid Cap Value AlphaDEX Fund 0.83 53.87
FTXL First Trust Nasdaq Semiconductor ETF 2.68 98.47
FXL First Trust Technology AlphaDEX Fund 1.73 159.92
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.6
IGM iShares Expanded Tech Sector ETF 0.01664 113.45
ISMD Inspire Small/Mid Cap Impact ETF 0.225489 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00165 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.19 115.615
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07223 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15181 98.795
IYY iShares Dow Jones U.S. ETF 0.00442 152.69
JHSC John Hancock Multifactor Small Cap ETF 0.08 40.255
ISCB iShares Morningstar Small-Cap ETF 0.04805 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.03299 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.06482 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.36 46.94
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 68.73
JVAL JPMorgan U.S. Value Factor ETF 0.2 45.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.98
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0567249 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000229 269.015
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.186 58.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 41.215
ONEO SPDR Russell 1000 Momentum Focus ETF 0.01068 124.564
ONEY SPDR Russell 1000 Yield Focus ETF 0.085524 111.785
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.072 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.257232 54.44
PSI Invesco Dynamic Semiconductors ETF 2.507 61.79
PTF Invesco DWA Technology Momentum ETF 0 68.28
RNMC First Trust Mid Cap US Equity Select ETF 0.99 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.87 36.45
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41 69.82
SMMD iShares Russell 2500 ETF 0.0375 69.64
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UMDD ProShares UltraPro MidCap400 0.0549506 24.745
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02923 37.365
USMF WisdomTree U.S. Multifactor Fund 0.0060214 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.293565 85.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.15 137.285
VFMO Vanguard U.S. Momentum Factor ETF 0.15 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.07 147.38
VFVA Vanguard U.S. Value Factor ETF 0.06 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.020279 195.4
VONE Vanguard Russell 1000 Index Fund 0.00369 284.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 213.24
VTWO Vanguard Russell 2000 Index Fund 0.14 90.135
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.24 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.42 30.4833
IUS Invesco RAFI Strategic US ETF 0.035 52.295
VETS Pacer Military Times Best Employers ETF 0.2 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.08 33.16
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.08 28.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0108 50.75
VVL.TO Vanguard Global Value Factor ETF 0.03689 54.85
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00384 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.32 37.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 40.25
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.35
AFSM First Trust Active Factor Small Cap ETF 0.21 30.74
AFMC First Trust Active Factor Mid Cap ETF 0.26 32.85
BOUT Innovator IBD Breakout Opportunities ETF 0.82 36.915
FSMD Fidelity Small-Mid Factor ETF 0.11 42.5
ROSC Hartford Multifactor Small Cap ETF 0.598327 43.09
PEXL Pacer US Export Leaders ETF 0.91 53.34
XMVM Invesco S&P MidCap Value with Momentum ETF 0.526 57.74
ESGV Vanguard ESG U.S. Stock ETF 0 111.01
JCPB JPMorgan Core Plus Bond ETF 0.03 46.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 42.52
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15
AVUV Avantis U.S. Small Cap Value ETF 0.14 95.01
AVUS Avantis U.S. Equity ETF 0.02 102.53
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 0.06 104.52
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 102.78
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 99.74
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.58 44.54
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
GBGR Global Beta Rising Stars ETF 0.86 16.7292
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
BTEK BlackRock Future Tech ETF 1.00001 23.18
DFAU Dimensional US Core Equity Market ETF 0.000114071 42.97
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.09
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.112473 31.51
SVAL iShares US Small Cap Value Factor ETF 0 32.68
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.366727 23.85
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09059 42.75
SOXQ Invesco PHLX Semiconductor ETF 0.496 44.47
DFUS Dimensional U.S. Equity ETF 0.0000330578 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00285512 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00130932 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000251595 36.52
GTR WisdomTree Target Range Fund 0.0001125 24.6722
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.73
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.003309 114.385
RTL The Necessity Retail REIT, Inc. 1.07 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.126016 23.1
VERS ProShares Metaverse ETF 1.35385 53.1937
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.75
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 20.724
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) 0.01132 39525
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03436 3672
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03436 3198.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00505 43.125
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00505 36.555
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01511 4.896
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00753 6.872
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00753 64.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0289 8.269
FTQI First Trust Nasdaq BuyWrite Income ETF 0.04 19.62
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 40.9572
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03754 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02915 148.44
VITSX Vanguard Total Stock Market Index Fund 0.01 148.76
DFSV Dimensional US Small Cap Value ETF 0.00454233 30.86
BULD Pacer BlueStar Engineering the Future ETF 0.2 23.51
DFUV Dimensional US Marketwide Value ETF 0.000148019 43.19
FIG Simplify Macro Strategy ETF -0.143713 23.825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01094 5.59
CTRU ARK Transparency ETF 1.03 12.897
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00505 3157
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.07807 8.403
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2016.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00753 87.57
NAESX Vanguard Small Cap Index Fund 0.05 115.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.53 28.08
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.13 31.3
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.15 32.975
STXG Strive 1000 Growth ETF 0 46.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0289 7.04
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06625 86.23
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00753 74.436
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01056 40.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00638839 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02915 148.45
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00505 2676
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01132 540.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.08 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00321 5.1935
SNXFX Schwab 1000 Index Fund Investor Shares 0.00746633 134.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01132 459.35
VEXPX Vanguard Explorer Fd 0.03 114.89
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00321 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00321 7.0965
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.00001 4.614
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03436 50.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0289 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00321 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03754 115.8
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03436 43.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00505 36.705
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.14146 35.92
GVLU Gotham 1000 Value ETF 0.01 24.795
VEXRX Vanguard Explorer Fund 0.03 106.86
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.05246 340.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00217 45.71
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.34094 22.415
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03436 42.63
FDLS Inspire Fidelis Multi Factor ETF 0.726633 32.35
SURE AdvisorShares Insider Advantage ETF 0.89 119.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03299 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04805 231.193
BEQGX American Century Equity Growth Fund Investor Class 0.05 35.03
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06482 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.04 69.76
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.52
JPIE JPMorgan Income ETF 0.04 46.065
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01094 4.754
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01511 5.1015
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 20.26 13.7
JPSV Jpmorgan Active Small Cap Value ETF 0.38 58.435
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.49837 35.02
EQLS Simplify Market Neutral Equity Long/Short ETF 0.304937 22.325
SCYB Schwab High Yield Bond ETF 0.0446834 26.43
QIS Simplify Multi-Qis Alternative ETF -0.26997 22.43
IJH.AX iShares S&P Mid-Cap ETF 0.12222 48.39
DCOR Dimensional ETF Trust 0.0000497681 68.075
AVLC American Century ETF Trust 0.01 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.02915 366.31
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 67.755
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.08 66.955
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01132 458.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01025 32.825
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03436 1872.3
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01511 4.89
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00505 1947.6
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03436 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00505 19.34
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03436 18.494
GRPM Invesco S&P MidCap 400 GARP ETF 0.001 113.22
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0044891 27.34
SFSNX Schwab Fundamental US Small Company Idx 0.202167 17.77
EHLS Even Herd Long Short ETF -0.13 22.0613
STXM Strive Mid-Cap ETF 0.07 27
VTWIX Vanguard Total World Stock Index I 0.00217 263.5
RSSL Global X Funds 0.17 87.32
PTL Inspire 500 ETF 0.037093 232.63
ARTY 1.64098 41.3
DXUV Dimensional ETF Trust 0.00038588 55.61
WUSA WisdomTree US Domestic Economy ETF 0.0153134 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.4957
IPM 0.01664 1.9
NXTV Simplify Next Intangible Value Index ETF 0.191264 25.5002
AVUQ Avantis U.S. Quality ETF 0.04 54.6863
WSML iShares MSCI World Small-Cap ETF 0.03205 28.4066
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