Profile
AMKR NVDA TSM AVGO ASML AMD
Company Name Amkor Technology, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $9.39B $2,781.28B $782.69B $705.82B $349.51B $226.27B
Employees 28.70K 29.60K 65.15K 20.00K 41.51K 26.00K
CEO Mr. Giel Rutten Mr. Jen-Hsun Huang Dr. C. C. Wei Mr. Hock E. Tan Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D.
Ratings
AMKR NVDA TSM AVGO ASML AMD
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
AMKR NVDA TSM AVGO ASML AMD
Last Close $38.15 $113.06 $161.94 $151.63 $888.39 $139.99
High 52 $44.68 $1209.98 $191.05 $1828.87 $1098.95 $210.63
Low 52 $20.44 $112.28 $84.29 $149.26 $570.6 $93.67
Price vs. 52 Week High -14.62 % -90.66 % -15.24 % -91.71 % -19.16 % -33.54 %
Price vs. 52 Week Low 86.64 % 0.69 % 92.12 % 1.59 % 55.69 % 49.45 %
Total Return
AMKR NVDA TSM AVGO ASML AMD
1 Month Return -1.83 % -8.82 % -5.65 % -90.44 % -13.58 % -12.22 %
3 Month Return 24.59 % -87.11 % 17.09 % -88.72 % -3.33 % -11.06 %
6 Month Return 16.95 % -81.47 % 38.1 % -87.42 % 2.38 % -21.02 %
9 Month Return 83.68 % -72.08 % 88.35 % -81.91 % 50.57 % 45.17 %
YTD Return 14.67 % -77.17 % 55.71 % -86.42 % 17.37 % -5.03 %
1 Year Return 31.28 % -75.37 % 63 % -83.03 % 25.46 % 26 %
3 Year Return 0 % -41.11 % 0 % -68.1 % 0 % 53.78 %
5 Year Return 0 % 159.84 % 0 % -49.75 % 0 % 318.13 %
Dividends
AMKR NVDA TSM AVGO ASML AMD
Dividend Yield Percentage (TTM) 0.82 % 0.02 % 1.26 % 1.34 % 0.8 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.53 % 25.58 % 1.39 % 2.07 % 1.12 % 3.21 %
Dividend Per Share (TTM) 0.31 % 0.02 % 2.05 % 2.04 % 6.56 % -
Payout Ratio (TTM) 20.26 % 0.92 % 33.93 % 84.52 % 35.6 % -
Growth
AMKR NVDA TSM AVGO ASML AMD
Asset Growth -0.74 % 59.6 % 11.43 % -0.53 % 2.91 % 0.45 %
Gross Profit Growth -29.09 % 188.49 % -12.85 % 11.74 % 34.47 % -1.35 %
Revenue Growth -8.3 % 125.85 % -4.51 % 7.88 % 30.16 % -3.9 %
Revenue 3 Year 26.6 % 265.2 % 61.42 % 45.25 % 109.41 % 70.42 %
Revenue 5 Year 46.79 % 412.2 % 109.61 % 73.05 % 171.7 % 128.55 %
Revenue 10 Year 67.49 % 1304.9 % 262.08 % 745.98 % 478.29 % 99.95 %
EBIT Growth -47.58 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Net Income Growth -53.02 % 581.32 % -14.22 % 22.51 % 39.38 % -35.3 %
Net Income 3 Yeari Growth Per Share 4.63 % 586.7 % 66.77 % 360.84 % 134.31 % -74.84 %
Net Income 5 Yeari Growth Per Share 175.85 % 607.9 % 134.62 % 15.7 % 235.73 % 65.35 %
Net Income 10 Yeari Growth Per Share 150.67 % 6342.1 % 362.93 % 1418.36 % 622.72 % 580.67 %
Operating Income Growth -47.58 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Operating Cash Flow Growth (CFG) 15.59 % 397.96 % -22.89 % 8.06 % -35.86 % -53.24 %
Operating 3 Year CFG 62.16 % 382.28 % 50.97 % 45.25 % 24.95 % 14.18 %
Operating 5 Year CFG 86.53 % 639.22 % 116.4 % 105.13 % 91.14 % 3099.14 %
Operating 10 Year CFG 73.45 % 3103.51 % 257.5 % 1390.84 % 333.86 % 626.19 %
EPS Growth -53.35 % 572.22 % -14.21 % 23.65 % 40.81 % -37.65 %
EPS Diluted Growth -53.05 % 600 % -14.21 % 24.31 % 40.76 % -36.9 %
Book Value Per Share 7.58 % 95.88 % 17.42 % 4.1 % 20.38 % -1.27 %
Share Holder 3 Year Equity Growth Per Share 67.51 % 154.31 % 87.01 % -2.78 % 3.06 % 602.44 %
Share Holder 5 Year Equity Growth Per Share 110.9 % 353.16 % 106.29 % -9.36 % 12.15 % 2780.66 %
Share Holder 10 Year Equity Growth Per Share 216.34 % 818.54 % 308.11 % 394.71 % 96.25 % 4699.75 %
Dividend Per Share Growth 34.98 % -0.03 % 2.27 % 7.15 % -7.35 % -
Dividend 3 Year Growth Per Share - -0.04 % 12.51 % 33.82 % 133.91 % -
Dividend 5 Year Growth Per Share - - 40.63 % 156.85 % 324.34 % -
Dividend 10 Year Growth Per Share - 107.47 % 275.07 % 2198.06 % 1096.16 % -
Debt Growth 0.38 % -6.74 % 7.98 % -0.72 % 8.71 % -5.42 %
Free Cash Flow Growth 173.31 % 609.59 % -43.92 % 8.1 % -54.93 % -64.01 %
Updated On 31 Dec 2023 28 Jan 2024 31 Dec 2023 29 Oct 2023 31 Dec 2023 30 Dec 2023
Profitability
AMKR NVDA TSM AVGO ASML AMD
Gross Profit Margin TTM 14.86 % 75.29 % 53.01 % 61.59 % 51.44 % 46.76 %
Return on Assets TTM 5.58 % 55.27 % 15.65 % 5.86 % 16.55 % 1.64 %
Return on Equity TTM 9.61 % 111.45 % 26.31 % 22.06 % 49.99 % 2.01 %
Return on Capital Employed TTM 8.82 % 77.19 % 20.78 % 9.16 % 31.7 % 0.95 %
Net Income Per EBT TTM 81.21 % 87.13 % 86.01 % 94.35 % 86.15 % 163.4 %
EBT Per Ebit TTM 96.85 % 102.4 % 106.2 % 76.67 % 100.34 % 117.35 %
EBIT Per Revenue TTM 7.42 % 59.84 % 42.04 % 33.32 % 30.66 % 2.55 %
Cash Flow To Debt Ratio TTM 102.07 % 417.34 % 155.05 % 25.6 % 108.43 % 68.96 %
Receivables Turnover TTM 5.85 6.45 11.6 7.75 3.87 4.5
Payables Turnover TTM 8.81 7.26 17.92 11.36 - 6.54
Inventory Turnover TTM 16.45 3.36 4.2 8.89 1.13 2.61
Fixed Asset Turnover TTM 184.12 % 1440.48 % 78.51 % 1597.41 % 394.95 % 1010.64 %
Asset Turnover TTM 95.69 % 103.51 % 40.76 % 24.32 % 62.45 % 33.58 %
Operating Cash Flow Per Share TTM 5.11 1.65 295.5 40.74 12.71 1.05
Free Cash Flow Per Share TTM 2.07 1.6 143.98 39.7 7.45 0.72
Cash Per Share TTM 639.28 % 127.69 % 39501.66 % 2109.46 % 1276.42 % 373.22 %
Operating Cash Flow Sales Ratio TTM 19.64 % 50.8 % 62.85 % 44.44 % 19.64 % 7.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.52 % 97.06 % 48.73 % 97.46 % 58.65 % 68.86 %
Cash Flow Coverage Ratios TTM 102.07 % 417.34 % 155.05 % 25.6 % 108.43 % 68.96 %
Price To Free Cash Flows Ratio TTM 18.44 70.71 34.38 38.23 109.84 193.06
Price To Operating Cash Flows Ratio TTM 7.47 68.69 17.98 3.72 64.39 133
Price Cash Flow Ratio TTM 7.47 68.69 17.98 3.72 64.39 133
Income Statement (TTM)
AMKR NVDA TSM AVGO ASML AMD
Revenue $6.5B $60.92B $2161.74B $35.82B $27.56B $22.68B
Gross Profit $0.94B $44.3B $1175.11B $24.69B $14.14B $10.46B
Gross Profit Ratio 14.5% 72.72% 54.36% 68.93% 51.29% 46.12%
EBITDA $1.1B $35.58B $1453.47B $20.8B $9.98B $4.15B
Net Income $0.36B $29.76B $851.74B $14.08B $7.84B $0.85B
EPS Diluted 1.46 1.19 164.25 32.98 19.89 0.53
Balance Sheet (MRQ)
AMKR NVDA TSM AVGO ASML AMD
Long Term Debt $1.07B $8.46B $918.28B $37.62B $4.63B $2.25B
Total Liabilities $2.78B $22.75B $2049.11B $48.87B $26.51B $11.99B
Total Equity $4B $42.98B $3483.26B $23.99B $13.45B $55.89B
Total Investments $0.48B $20.25B $351.78B $0B $0.93B $1.84B
Total Debt $1.38B $11.06B $959.07B $39.23B $4.63B $3B
Total Assets $6.77B $65.73B $5532.37B $72.86B $39.96B $67.89B
Cash Flow Statement (TTM)
AMKR NVDA TSM AVGO ASML AMD
Net Income $0.36B $29.76B $838.5B $14.08B $7.84B $0.85B
Inventory $0.23B $-0.1B $-29.85B $0.03B $-1.65B $-0.58B
Dividends Paid $-0.07B $-0.4B $-291.72B $-7.65B $-2.35B $0B
Operating Cash Flow $1.27B $28.09B $1241.97B $18.09B $5.44B $1.67B
Capital Expenditure $-0.75B $-1.07B $-949.82B $-0.45B $-2.2B $-0.55B
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ETFs With Exposure to AMKR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17104 224.22
VTI Vanguard Total Stock Market Index Fund 0.01 269.69
IWD iShares Russell 1000 Value ETF 0.01931 182.02
SCHB Schwab U.S. Broad Market ETF 0.00754952 63.36
VT Vanguard Total World Stock Index Fund 0.01 113.54
IJH iShares Core S&P Mid-Cap ETF 0 61.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00797 119.77
IWB iShares Russell 1000 ETF 0.00907 298.55
FLOW SPX FLOW, Inc. 0.44 31.7504
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002598 78.97
VB Vanguard Small Cap Index Fund 0.08 232.1
IUSG iShares Core S&P U.S. Growth ETF 0.01481 124.22
SCHA Schwab U.S. Small-Cap ETF 0.116371 51.4
IUSV iShares Core S&P U.S. Value ETF 0.01973 91.82
VGT Vanguard Information Technology Index Fund 0.08 561.56
SCHM Schwab U.S. Mid-Cap ETF 0.10008 80.69
FTEC Fidelity MSCI Information Technology Index ETF 0.0728635 166.98
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08165 42.63
MDY SPDR S&P MIDCAP 400 ETF Trust 0.152965 561.66
DON WisdomTree U.S. MidCap Dividend Fund 0.0018655 49.68
IWN iShares Russell 2000 Value ETF 0.34534 171.34
PRF Invesco FTSE RAFI US 1000 ETF 0.015 39.3
DEUS Xtrackers Russell US Multifactor ETF 0.0865402 52.32
IWR iShares Russell Mid-Cap ETF 0.04138 84.16
IWS iShares Russell Mid-Cap Value ETF 0.05394 126.76
IWV iShares Russell 3000 ETF 0.0083 311.38
IWO iShares Russell 2000 Growth ETF 0.04491 284.97
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.152564 53.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.0027257 61.88
IYW iShares U.S. Technology ETF 0.04163 144.54
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0187371 67.76
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.16 21.95
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.14 75.69
VXF Vanguard Extended Market Index Fund 0.06 178.79
HDG ProShares Hedge Replication ETF 0.030027 49.94
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008533 66.71
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.269168 59.71
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.258852 87.09
IJJ iShares S&P Mid-Cap 400 Value ETF 0 121.02
UWM ProShares Ultra Russell2000 0.0599951 45.01
MDYV SPDR S&P 400 Mid Cap Value ETF 0.321911 77.84
IJK iShares S&P Mid-Cap 400 Growth ETF 0.25817 91.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.57 44.76
ROM ProShares Ultra Technology 0.01 63.33
VTHR Vanguard Russell 3000 Index Fund 0.01 241.43
VBR Vanguard Small Cap Value Index Fund 0.14 196.91
SCHK Schwab 1000 Index ETF 0.00802385 52.53
VONV Vanguard Russell 1000 Value Index Fund 0.02 79.87
JHMT John Hancock Multifactor Technology ETF 0.04 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 68.45
FFTY Innovator IBD 50 ETF 3.35 26.65
USD ProShares Ultra Semiconductors 0.0197245 116.18
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 115.12
MVV ProShares Ultra MidCap400 0.0525349 68.06
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 36.54
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.608 49.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0186 204.92
URTY ProShares UltraPro Russell2000 0.028483 57.06
RWK Invesco S&P MidCap 400 Revenue ETF 0.326 114.981
VTWV Vanguard Russell 2000 Value Index Fund 0.05 150.96
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.251 89.7636
DMRM DeltaShares S&P 400 Managed Risk ETF 0.1 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.000174 73.1404
EQAL Invesco Russell 1000 Equal Weight ETF 0.063 46.4003
ETHO Etho Climate Leadership U.S. ETF 0.43 59.1331
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 84.5069
FNK First Trust Mid Cap Value AlphaDEX Fund 0.29 55.1261
FTXL First Trust Nasdaq Semiconductor ETF 4.63 94.71
FXL First Trust Technology AlphaDEX Fund 1.35 134.23
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.3879
IGM iShares Expanded Tech Sector ETF 0.03541 90.66
ISMD Inspire Small/Mid Cap Impact ETF 0.187985 38.295
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.19 113.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.15 104.09
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.33 93.295
IYY iShares Dow Jones U.S. ETF 0.00783 132.453
JHSC John Hancock Multifactor Small Cap ETF 0.13 39.5909
ISCB iShares Morningstar Small-Cap ETF 0.10613 58.0403
ISCG iShares Morningstar Small-Cap Growth ETF 0.11001 48.13
ISCV iShares Morningstar Small-Cap Value ETF 0.1036 63.4043
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.36 47.8775
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 71.0455
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 64.58
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 48.26
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.105175 54.52
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013473 238.032
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.186 49.84
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 39.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.181713 113.781
ONEY SPDR Russell 1000 Yield Focus ETF 0.09528 108.886
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.072 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.297719 52.17
PSI Invesco Dynamic Semiconductors ETF 3.328 56.88
PTF Invesco DWA Technology Momentum ETF 0 59.25
RNMC First Trust Mid Cap US Equity Select ETF 0.99 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.99 36.39
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41 65.25
SMMD iShares Russell 2500 ETF 0.0744 66.98
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UMDD ProShares UltraPro MidCap400 0.0291499 27.58
USMF WisdomTree U.S. Multifactor Fund 0.0060214 46.89
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.368591 83.86
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.24 130.083
VFMO Vanguard U.S. Momentum Factor ETF 0.15 155.31
VFQY Vanguard U.S. Quality Factor ETF 0.07 139.42
VFVA Vanguard U.S. Value Factor ETF 0.11 121.9
VLU SPDR S&P 1500 Value Tilt ETF 0.038984 178.059
VONE Vanguard Russell 1000 Index Fund 0.01 247.01
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 207.52
VTWO Vanguard Russell 2000 Index Fund 0.14 90.66
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.24 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.42 29.8814
IUS Invesco RAFI Strategic US ETF 0.04 48.27
VETS Pacer Military Times Best Employers ETF 0.15 38.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 93.48
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.45 38.63
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.22 42.54
VQNPX Vanguard Growth and Income Fund 0 63.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 104.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 139.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 280.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47.88
AFSM First Trust Active Factor Small Cap ETF 0.34 30.98
AFMC First Trust Active Factor Mid Cap ETF 0.26 31.1786
BOUT Innovator IBD Breakout Opportunities ETF 0.82 36.1224
FSMD Fidelity Small-Mid Factor ETF 0.15 40.6
ROSC Hartford Multifactor Small Cap ETF 1.00399 44.5003
PEXL Pacer US Export Leaders ETF 0.91 49.33
XMVM Invesco S&P MidCap Value with Momentum ETF 0.813 55.8728
ESGV Vanguard ESG U.S. Stock ETF 0.01 96.62
JCPB JPMorgan Core Plus Bond ETF 0.02 46.86
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 41.37
SLT Pacer Salt High truBeta US Market ETF 0.15 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.15 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 16.2
AVUV Avantis U.S. Small Cap Value ETF 0.31 99.09
AVUS Avantis U.S. Equity ETF 0.03 91.77
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 0.14 97.9488
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 92.2343
STSB iShares Factors US Small Blend Style ETF 0.08 47.635
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.21 45.8413
GBGR Global Beta Rising Stars ETF 0.86 16.7292
BTEK BlackRock Future Tech ETF 1.01823 25.4992
DFAU Dimensional US Core Equity Market ETF 0.0265024 37.89
JSCP JPMorgan Short Duration Core Plus ETF 0.01 46.7742
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.214142 30.3679
SVAL iShares US Small Cap Value Factor ETF 0 33.7
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.540345 10.6374
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17594 41.5591
SOXQ Invesco PHLX Semiconductor ETF 0.849 40.18
DFUS Dimensional U.S. Equity ETF 0.00863689 59.2
DFAT Dimensional U.S. Targeted Value ETF 0.357649 56.79
DFAS Dimensional U.S. Small Cap ETF 0.254007 65.05
DFAC Dimensional U.S. Core Equity 2 ETF 0.0581916 33.02
VTSAX Vanguard Total Stock Market Index Fund 0.01 131.27
RTL The Necessity Retail REIT, Inc. 1.07 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.02 62.773
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.55 19.67
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02616 4.6875
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01204 6.375
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 67.39
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06008 7.475
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.0317
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 40.3216
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08 111.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 135.6
VITSX Vanguard Total Stock Market Index Fund 0.01 131.29
DFSV Dimensional US Small Cap Value ETF 0.613566 31.55
DFUV Dimensional US Marketwide Value ETF 0.0813833 41.08
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02152 5.0851
CTRU ARK Transparency ETF 1.03 12.897
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.11123 7.527
MIDD.L iShares FTSE 250 UCITS ETF 0.09 1993.8
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01178 86.68
NAESX Vanguard Small Cap Index Fund 0.08 111.12
QQQS Invesco NASDAQ Future Gen 200 ETF 0.564 28.54
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 29.4252
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.15 31.639
STXG Strive 1000 Growth ETF 0 39.1181
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04913 6.889
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14 84.57
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01193 79.828
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00638839 92.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 135.6
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02387 522.44
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.148 28.4849
SNXFX Schwab 1000 Index Fund Investor Shares 0.00746633 117.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02331 482.7
VEXPX Vanguard Explorer Fd 0.04 119.7
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.01823 5.52625
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.819
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08 111.13
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2573
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.14146 36.53
GVLU Gotham 1000 Value ETF 0.01 24.0866
VEXRX Vanguard Explorer Fund 0.04 111.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.08 287.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.325
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 40.21
FDLS Inspire Fidelis Multi Factor ETF 0.975656 31.2913
SURE AdvisorShares Insider Advantage ETF 1.09 114.64
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.15 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01516 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.11 63.98
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.31
JPIE JPMorgan Income ETF 0.01 45.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01863 4.6875
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02782 4.9065
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
VMNFX Vanguard Market Neutral Fund 14.05 14.19
JPSV Jpmorgan Active Small Cap Value ETF 0.56 60.8824
SCYB Schwab High Yield Bond ETF 0.0588961 52.31
IJH.AX iShares S&P Mid-Cap ETF 0.12222 46.43
DCOR Dimensional ETF Trust 0.0338947 60.67
VEMPX Vanguard Extended Market Index InstlPlus 0.06 334.63
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02833 481.17
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01778 29.755
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02616 4.6984
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
GRPM Invesco S&P MidCap 400 GARP ETF 0.001 121.27
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.7367
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 246.27
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0094901 27.3473
SFSNX Schwab Fundamental US Small Company Idx 0.202167 17.98
STXM Strive Mid-Cap ETF 0.15 25.07
VTWIX Vanguard Total World Stock Index I 0.01 231.77
RSSL Global X Funds 0.17 88.2379
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