Profile
AMKR NVDA TSM AVGO ASML MU
Company Name Amkor Technology, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $12.20B $4,514.18B $1,809.31B $1,576.45B $547.68B $444.23B
Employees 28.30K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Kevin K. Engel Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
AMKR NVDA TSM AVGO ASML MU
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AMKR NVDA TSM AVGO ASML MU
Last Close $30.89 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $37.84 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $14.88 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -18.37 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 107.59 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
AMKR NVDA TSM AVGO ASML MU
1 Month Return -1.28 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return 28.44 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return 56.56 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return 34.95 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return 20.24 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return 21.76 % 26.93 % 48.68 % 107.23 % 54.04 % 147.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMKR NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) 0.67 % 0.02 % 1.07 % 0.73 % 0.55 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) 1.05 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) 0.33 % 0.04 % 19 % 2.42 % 6.56 % 0.46 %
Payout Ratio (TTM) 59.04 % 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Profitability
AMKR NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 13.5 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM 3.76 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM 7.32 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM 7.03 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 77.14 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 95.71 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM 6.46 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM 50.3 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 4.61 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 6.03 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 13.95 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 163.93 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 78.77 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM 4 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM 0.93 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 853.85 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM 15.33 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 23.31 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM 50.3 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM 52.94 58.38 49.28 58.57 41.47 37.29
Price To Operating Cash Flows Ratio TTM 12.34 54.24 19.91 57.14 34.54 19.57
Price Cash Flow Ratio TTM 12.34 54.24 19.91 57.14 34.54 19.57
Income Statement (TTM)
AMKR NVDA TSM AVGO ASML MU
Revenue $6.71B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $0.94B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 13.99% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $0.47B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $0.37B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted - 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
AMKR NVDA TSM AVGO ASML MU
Long Term Debt $1.38B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $3.63B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $4.51B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $0.68B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $1.52B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $8.14B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
AMKR NVDA TSM AVGO ASML MU
Net Income $0.38B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $0B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $-0.08B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $1.1B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $0B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
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ETFs With Exposure to AMKR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17104 266.17
VTI Vanguard Total Stock Market Index Fund 0.00745 341.86
IWD iShares Russell 1000 Value ETF 0.02 224.35
SCHB Schwab U.S. Broad Market ETF 0.00776034 26.735
VT Vanguard Total World Stock Index Fund 0.00415 147.615
IJH iShares Core S&P Mid-Cap ETF 0.16 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.53
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.397294 18.67
IWB iShares Russell 1000 ETF 0.01 379.56
VYM Vanguard High Dividend Yield Index Fund 0.02127 155.69
FLOW SPX FLOW, Inc. 0.34 37.36
HDGE AdvisorShares Ranger Equity Bear ETF -0.78 16.4
DGRO iShares Core Dividend Growth ETF 0.01 73.83
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06955 93.235
VB Vanguard Small Cap Index Fund 0.06728 278.92
IUSG iShares Core S&P U.S. Growth ETF 0.01 166.93
SCHA Schwab U.S. Small-Cap ETF 0.12035 30.91
IUSV iShares Core S&P U.S. Value ETF 0.01 107.47
VGT Vanguard Information Technology Index Fund 0.09116 748.46
SCHM Schwab U.S. Mid-Cap ETF 0.103293 32.775
FTEC Fidelity MSCI Information Technology Index ETF 0.0603272 223.31
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0549 42.865
MDY SPDR S&P MIDCAP 400 ETF Trust 0.147627 655.27
DON WisdomTree U.S. MidCap Dividend Fund 0.20097 56.34
IWN iShares Russell 2000 Value ETF 0.34534 200.865
PRF Invesco FTSE RAFI US 1000 ETF 0.023277 49.85
DEUS Xtrackers Russell US Multifactor ETF 0.0729442 62.65
IWR iShares Russell Mid-Cap ETF 0.04 102.27
IWS iShares Russell Mid-Cap Value ETF 0.06 152.61
IWV iShares Russell 3000 ETF 0.01 394.25
IWO iShares Russell 2000 Growth ETF 0.04491 341.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.148415 62.965
EZM WisdomTree U.S. MidCap Earnings Fund 0.16735 71.88
IYW iShares U.S. Technology ETF 0.04 195.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0262376 28.435
AOM iShares Core Moderate Allocation ETF 0 48.82
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.16 22.61
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 100.15
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.05778 219.39
HDG ProShares Hedge Replication ETF 0.030027 52.6901
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007606 84.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.35329 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.140321 100.32
IJJ iShares S&P Mid-Cap 400 Value ETF 0.17 143.29
UWM ProShares Ultra Russell2000 0.0599951 54.425
MDYV SPDR S&P 400 Mid Cap Value ETF 0.156725 92.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.15 105.12
QVAL Alpha Architect U.S. Quantitative Value ETF 1.57 53.71
ROM ProShares Ultra Technology 0.01 91.39
VTHR Vanguard Russell 3000 Index Fund 0.00692 306.37
VBR Vanguard Small Cap Value Index Fund 0.11864 232.61
SCHK Schwab 1000 Index ETF 0.00778838 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.01501 98.48
JHMT John Hancock Multifactor Technology ETF 0.04 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.93
AOR iShares Core Growth Allocation ETF 0 67.1
RFV Invesco S&P MidCap 400 Pure Value ETF 1.13352 140.27
AOA iShares Core Aggressive Allocation ETF 0 93.095
FFTY Innovator IBD 50 ETF 3.35 37.9
USD ProShares Ultra Semiconductors 0.0306406 57.17
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.88
FTLS First Trust Long/Short Equity ETF -0.02 71.28
MVV ProShares Ultra MidCap400 0.122335 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 38.82
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.608 56.855
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0167 257.355
URTY ProShares UltraPro Russell2000 0.028483 65.71
RWK Invesco S&P MidCap 400 Revenue ETF 0.24544 137.83
VTWV Vanguard Russell 2000 Value Index Fund 0.05 177.06
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 63.96
DMRM DeltaShares S&P 400 Managed Risk ETF 0.1 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01697 90.36
EQAL Invesco Russell 1000 Equal Weight ETF 0.059673 56.82
ETHO Etho Climate Leadership U.S. ETF 0.71 70.53
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FLQL Franklin LibertyQ U.S. Equity ETF 0.13 71.815
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 153.73
FXL First Trust Technology AlphaDEX Fund 0.000001 170.09
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.326
IGM iShares Expanded Tech Sector ETF 0.04 127.19
ISMD Inspire Small/Mid Cap Impact ETF 0.224269 42.73
IUSB iShares Core Total USD Bond Market ETF 0.00165 46.785
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.13163 130.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13923 121.53
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14806 109.96
IYY iShares Dow Jones U.S. ETF 0.01 168.46
JHSC John Hancock Multifactor Small Cap ETF 0.16 46.21
ISCB iShares Morningstar Small-Cap ETF 0.09 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.11 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.08 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 70.89
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.72
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.36 54.99
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.57
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 76.97
JVAL JPMorgan U.S. Value Factor ETF 0.23 52.08
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.73
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.106976 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.014787 300.375
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.064313 63.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 48.355
ONEO SPDR Russell 1000 Momentum Focus ETF 0.154415 139.44
ONEY SPDR Russell 1000 Yield Focus ETF 0.159954 125.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.072 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.257232 61.06
PSI Invesco Dynamic Semiconductors ETF 2.87133 99.295
PTF Invesco DWA Technology Momentum ETF 0 89.075
RNMC First Trust Mid Cap US Equity Select ETF 0.99 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.87 42.29
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41 79.605
SMMD iShares Russell 2500 ETF 0.14 81.36
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UMDD ProShares UltraPro MidCap400 0.100521 32.22
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02923 37.485
USMF WisdomTree U.S. Multifactor Fund 0.0060214 51.655
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.283653 100.135
VALQ American Century STOXX U.S. Quality Value ETF 0.21 69.775
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05242 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.01859 206.83
VFQY Vanguard U.S. Quality Factor ETF 0.07 159.02
VFVA Vanguard U.S. Value Factor ETF 0.18002 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.039191 224.905
VONE Vanguard Russell 1000 Index Fund 0.00748 314.06
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 249.3
VTWO Vanguard Russell 2000 Index Fund 0.14 107.59
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.24 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.42 37.385
IUS Invesco RAFI Strategic US ETF 0.063298 60.395
VETS Pacer Military Times Best Employers ETF 1.11 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.16 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.16 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0169 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00438 76.18
VVL.TO Vanguard Global Value Factor ETF 0.11494 66.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00743 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00731 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00731 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00731 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.3354 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.21189 45.28
VQNPX Vanguard Growth and Income Fund 0.00165 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00165 110.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00462 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00462 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00462 52.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00453 50.01
AFSM First Trust Active Factor Small Cap ETF 0.21 35.14
AFMC First Trust Active Factor Mid Cap ETF 0.26 37.47
AUSF Global X Adaptive U.S. Factor ETF 0.73 49.66
BOUT Innovator IBD Breakout Opportunities ETF 0.82 39.945
FSMD Fidelity Small-Mid Factor ETF 0.12 47.32
ROSC Hartford Multifactor Small Cap ETF 1.07937 50.97
PEXL Pacer US Export Leaders ETF 0.91 63.09
XMVM Invesco S&P MidCap Value with Momentum ETF 0.526 68.98
ESGV Vanguard ESG U.S. Stock ETF 0.00839 120.96
JCPB JPMorgan Core Plus Bond ETF 0.02 47.64
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 50.07
SLT Pacer Salt High truBeta US Market ETF 1.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.11 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.27 114.535
AVUS Avantis U.S. Equity ETF 0.03 117.135
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
VGRO.TO Vanguard Growth ETF Portfolio 0.00271 44.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 118.62
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 122.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 115.7
STSB iShares Factors US Small Blend Style ETF 0.08 21.66
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 50.73
VIRS Pacer BioThreat Strategy ETF 1.11 40.025
GBGR Global Beta Rising Stars ETF 0.86 16.7292
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00331 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00204 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00137 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00071 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00062 26.945
BTEK BlackRock Future Tech ETF 1.00001 23.18
DFAU Dimensional US Core Equity Market ETF 0.0232353 48.015
JSCP JPMorgan Short Duration Core Plus ETF 0.0000344373 47.665
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.249106 36.05
SVAL iShares US Small Cap Value Factor ETF 0 38.08
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.366727 23.85
XJH iShares ESG Screened S&P Mid-Cap ETF 0.18 48.69
SOXQ Invesco PHLX Semiconductor ETF 0.571 63.86
DFUS Dimensional U.S. Equity ETF 0.00781977 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.499837 66.65
DFAS Dimensional U.S. Small Cap ETF 0.231806 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0527307 41.32
GTR WisdomTree Target Range Fund 0.0001125 26.1
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0075958 60.01
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.039835 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0075958 338.05
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.039835 223.85
VTSAX Vanguard Total Stock Market Index Fund 0.00745 166.85
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.51178 121.625
RTL The Necessity Retail REIT, Inc. 1.07 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.126016 22.06
VERS ProShares Metaverse ETF 1.33856 58.31
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 25.59
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) 0.03 46985
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 4060
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 3519
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06804 6.583
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 70.64
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00957 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00957 40.645
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03728 4.755
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0088 35.805
LSPU.L Lyxor S&P 500 UCITS ETF 0.0075958 71.405
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.039835 102.61
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0225 40.795
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 64.77
SP5C.L Lyxor S&P 500 UCITS ETF 0.0075958 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.0075958 368.58
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.08288 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.935
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.85
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.325
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06728 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05778 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00745 166.88
DFSV Dimensional US Small Cap Value ETF 0.463845 37.095
BULD Pacer BlueStar Engineering the Future ETF 0.21 30.45
DFUV Dimensional US Marketwide Value ETF 0.0339088 50.51
FIG Simplify Macro Strategy ETF -0.143713 24.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.666
CTRU ARK Transparency ETF 1.03 12.897
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00957 3524.5
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0832856 138.489
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0075958 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00774623 256.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0075958 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832856 116.309
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0075958 423.16
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0075958 193.39
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.12 13.234
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002258 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.117547 86.34
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.148051 111.56
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0225 34.26
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 88.53
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06804 4.6757
NAESX Vanguard Small Cap Index Fund 0.06728 133.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.609082 35.725
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.48
STXK Ea Series Trust - Strive 2000 ETF 0.26 35.985
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.15 37.105
STXG Strive 1000 Growth ETF 0 50.355
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.35
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11864 99.63
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 74.384
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02127 46.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00638839 16.75
VCORX Vanguard Core Bond Fund Investor Shares 0.00049 9.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05778 166.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.039835 7507
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06804 4.3325
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00957 2974
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00059 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00145 8.92
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.08288 102.94
HNSC.L HSBC ETFS PLC 0.22117 27.81
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.129269 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00698 5.894
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.148051 93.78
SNXFX Schwab 1000 Index Fund Investor Shares 0.00746633 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 540
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00774623 234.55
VEXPX Vanguard Explorer Fd 0.00644 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00698 5.501
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00698 8.058
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0225 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.0075958 5226.15
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.08288 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.117547 72.58
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.00001 6.355
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 55.48
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00698 7.5185
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002258 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06728 133.52
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 48.11
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01534 2956
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.13 59.29
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00957 40.465
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.14146 43.16
GVLU Gotham 1000 Value ETF 0.01 26.485
VEXRX Vanguard Explorer Fund 0.00644 113.12
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00145 8.92
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.09116 384.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01534 38.025
VWEHX Vanguard High Yield Corporate Fund 0.02078 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00415 52.28
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.34094 22.24
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 46.62
FDLS Inspire Fidelis Multi Factor ETF 1.14833 38.785
SURE AdvisorShares Insider Advantage ETF 0.89 133.505
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.11 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832856 116.335
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832856 165.635
COVAX Columbia Small Cap Value Fund II Class A 0 14.33
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.18 34.395
BEQGX American Century Equity Growth Fund Investor Class 0.05 36.15
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.039835 86.189
AVLV Avantis U.S. Large Cap Value ETF 0.14 83.025
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.56
JPIE JPMorgan Income ETF 0.01 46.445
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06804 5.766
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.601
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06804 5.528
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03728 4.95475
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 20.26 14.1
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.02078 5.56
JPSV Jpmorgan Active Small Cap Value ETF 0.22 62.785
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.61407 39.02
EQLS Simplify Market Neutral Equity Long/Short ETF 0.304937 22.325
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.039835 86.17
SCYB Schwab High Yield Bond ETF 0.0439966 26.495
QIS Simplify Multi-Qis Alternative ETF -0.26997 14.0736
IJH.AX iShares S&P Mid-Cap ETF 0.16 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00745 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0524 75.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.08306 82
DCOR Dimensional ETF Trust 0.0352532 76.53
AVLC American Century ETF Trust 0.04 81.735
JTEK JPMorgan U.S. Tech Leaders ETF 0.75 85.63
VEMPX Vanguard Extended Market Index InstlPlus 0.05778 411.02
VCOBX Vanguard Core Bond Admiral 0.00049 18.23
IRTR iShares Trust 0 31.47
ITDG iShares Trust 0 39.44
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.19 77.67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.675
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06655 2061.75
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03728 4.7403
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00957 2170.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00957 21.605
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06804 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01534 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06935 20.61
VPLS Vanguard Core Plus Bond ETF 0.00307 78.595
VCRB Vanguard Core Bond ETF 0.00042 78.38
GRPM Invesco S&P MidCap 400 GARP ETF 0.001 124.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00745 313.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0044891 29.35
SFSNX Schwab Fundamental US Small Company Idx 0.202167 20.88
EHLS Even Herd Long Short ETF -0.13 25.475
STXM Strive Mid-Cap ETF 0.07 31.04
VTWIX Vanguard Total World Stock Index I 0.00415 301.4
RSSL Global X Funds 0.17 104.21
BRHY BlackRock High Yield ETF 0.01834 51.475
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0075958 254
PTL Inspire 500 ETF 0.0472705 263.12
ARTY 0.82 51.41
DXUV Dimensional ETF Trust 0.0664428 63.175
WUSA WisdomTree US Domestic Economy ETF 0.0153134 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 29.62
BAI BlackRock ETF Trust 1.02 34.935
ITDJ iShares Trust 0 30.65
IPM 0.04 1.73
NXTV Simplify Next Intangible Value Index ETF 0.191264 25.5002
AVUQ Avantis U.S. Quality ETF 0.04 60.5
WSML iShares MSCI World Small-Cap ETF 0.06 33.46
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.544999 25.589
GBND Goldman Sachs ETF Trust 0.02 51.15
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.183405 22.03
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.64
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.87
ENHU iShares Enhanced Large Cap Core Active ETF 0.01 25.73
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.31
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