Profile
AMKR NVDA AVGO TSM ASML QCOM
Company Name Amkor Technology, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. QUALCOMM Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $4.34B $2,708.64B $904.23B $856.19B $266.30B $164.31B
Employees 28.30K 36.00K 37.00K 65.15K 43.13K 49.00K
CEO Mr. Guillaume Marie Jean Rutten Mr. Jen-Hsun Huang Mr. Hock E. Tan Dr. C. C. Wei Ph.D. Mr. Christophe D. Fouquet Mr. Cristiano Renno Amon
Ratings
AMKR NVDA AVGO TSM ASML QCOM
Quant Rating Score 4 4 3 3 3 4
Quant Rating Buy Buy Neutral Neutral Neutral Buy
Trading
AMKR NVDA AVGO TSM ASML QCOM
Last Close $17.55 $111.01 $192.31 $165.1 $677.27 $148.56
High 52 $44.68 $1209.98 $1828.87 $224.62 $1098.95 $227.09
Low 52 $14.88 $94.31 $136.27 $134.94 $595.37 $124.66
Price vs. 52 Week High -60.72 % -90.83 % -89.48 % -26.5 % -38.37 % -34.58 %
Price vs. 52 Week Low 17.94 % 17.71 % 41.12 % 22.35 % 13.76 % 19.17 %
Total Return
AMKR NVDA AVGO TSM ASML QCOM
1 Month Return -4.2 % -0.38 % 11.81 % -1.87 % -1.93 % -5.96 %
3 Month Return -26.01 % -6.26 % -4.86 % -14.15 % -1.87 % -13.21 %
6 Month Return -41.27 % -21.57 % 11.16 % -18.85 % -4.84 % -12.75 %
9 Month Return -54 % -1.81 % 26.83 % 1.95 % -23.76 % -17.49 %
YTD Return -31.69 % -17.34 % -17.05 % -16.4 % -2.28 % -3.29 %
1 Year Return -42.68 % -87.35 % -85.69 % 19.38 % -26.3 % -10.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMKR NVDA AVGO TSM ASML QCOM
Dividend Yield Percentage (TTM) 4.15 % 0.04 % 1.16 % 1.8 % 1.09 % 2.29 %
Dividend Paid and Capex Coverage Ration (TTM) 1.18 % 15.75 % 1.99 % 1.36 % 2.49 % 2.86 %
Dividend Per Share (TTM) 0.73 % 0.04 % 2.24 % 16 % 6.4 % 3.4 %
Payout Ratio (TTM) 50.45 % 1.14 % 100.79 % 29.71 % 28.49 % 35.38 %
Growth
AMKR NVDA AVGO TSM ASML QCOM
Asset Growth 2.56 % 69.79 % 127.34 % 20.96 % 21.6 % 8.06 %
Gross Profit Growth -1.05 % 120.89 % 31.67 % 38.23 % 2.52 % 9.78 %
Revenue Growth -2.85 % 114.2 % 43.99 % 33.89 % 2.56 % 8.77 %
Revenue 3 Year 1.84 % 392.86 % 66.59 % 82.33 % 58.14 % 17.64 %
Revenue 5 Year 51.62 % 1085.75 % 96.45 % 170.5 % 155.68 % 74.04 %
Revenue 10 Year 88.96 % 2407.72 % 555.78 % 279.4 % 436.09 % 121.83 %
EBIT Growth -6.77 % 147.04 % -16.93 % 43.47 % -0.22 % 29.31 %
Net Income Growth -1.61 % 144.89 % -58.14 % 39.92 % -3.41 % 40.24 %
Net Income 3 Yeari Growth Per Share -45.52 % 659.66 % -22.4 % 98.07 % 34.02 % 13.66 %
Net Income 5 Yeari Growth Per Share 184.82 % 2485.88 % 86.27 % 231.49 % 213.67 % 150.71 %
Net Income 10 Yeari Growth Per Share 154.14 % 10291.76 % 1116.7 % 361.36 % 493 % 91.98 %
Operating Income Growth -6.77 % 147.04 % -16.93 % 43.47 % -0.22 % 29.31 %
Operating Cash Flow Growth (CFG) -14.26 % 128.16 % 10.38 % 47.04 % 105.13 % 7.99 %
Operating 3 Year CFG -3.92 % 615.26 % 28.6 % 64.2 % 7.21 % 17.37 %
Operating 5 Year CFG 87.82 % 1235.43 % 77.19 % 196.88 % 226.66 % 81.58 %
Operating 10 Year CFG 66.02 % 6264.52 % 822.19 % 333.22 % 802.51 % 107.06 %
EPS Growth -1.37 % 145.45 % -60.77 % 37.75 % -3.27 % 40.49 %
EPS Diluted Growth -2.05 % 147.06 % -60.91 % 37.75 % -3.27 % 39.88 %
Book Value Per Share 4.35 % 85.59 % 153.21 % 24.12 % 37.55 % 21.86 %
Share Holder 3 Year Equity Growth Per Share 39.54 % 203 % 140.14 % 97.79 % 89.74 % 167.61 %
Share Holder 5 Year Equity Growth Per Share 105.52 % 544.85 % 133.29 % 164.5 % 42.37 % 480.3 %
Share Holder 10 Year Equity Growth Per Share 247.96 % 1515.49 % 1032.81 % 310.16 % 145.33 % 1.16 %
Dividend Per Share Growth 138.31 % 112.3 % 15.21 % 24.45 % 4.61 % 6.59 %
Dividend 3 Year Growth Per Share 245.07 % 112.47 % 40.08 % 36.6 % 86.68 % 24.22 %
Dividend 5 Year Growth Per Share - 112.15 % 99.46 % 40.01 % 97.85 % 34.69 %
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.72 % 916.83 % 115.01 %
Debt Growth -3.83 % -7.11 % 72.23 % 3.16 % -20.6 % -4.96 %
Free Cash Flow Growth -33.71 % 125.21 % 10.1 % 203.65 % 179.72 % 13.32 %
Updated On 31 Dec 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 31 Dec 2024 29 Sep 2024
Profitability
AMKR NVDA AVGO TSM ASML QCOM
Gross Profit Margin TTM 14.77 % 74.99 % 63.28 % 57.41 % 52.01 % 55.99 %
Return on Assets TTM 5.1 % 65.3 % 6.09 % 18.36 % 19.14 % 18.99 %
Return on Equity TTM 8.66 % 115.44 % 14.75 % 31.41 % 52.08 % 41.27 %
Return on Capital Employed TTM 7.99 % 87.07 % 12.45 % 25.82 % 37.91 % 23.61 %
Net Income Per EBT TTM 82.13 % 86.74 % 71.62 % 83.39 % 83.59 % 95.88 %
EBT Per Ebit TTM 98.3 % 103.16 % 78.2 % 106.09 % 100.41 % 102.18 %
EBIT Per Revenue TTM 6.94 % 62.42 % 32.98 % 47.12 % 33.76 % 26.47 %
Cash Flow To Debt Ratio TTM 83.77 % 624.04 % 31.93 % 206.27 % 308.6 % 94.94 %
Receivables Turnover TTM 5.99 5.66 11 12.88 5.54 11.46
Payables Turnover TTM 7.55 5.17 10.51 - - 6.94
Inventory Turnover TTM 17.32 3.24 10.49 4.56 1.34 2.84
Fixed Asset Turnover TTM 171.4 % 1615.86 % 2212.13 % 92.36 % 408.53 % 912.44 %
Asset Turnover TTM 90.98 % 116.93 % 32.98 % 44.03 % 67.54 % 73.23 %
Operating Cash Flow Per Share TTM 4.42 2.62 4.53 78.49 28.96 12.47
Free Cash Flow Per Share TTM 1.4 2.48 4.42 35.56 23.67 11.47
Cash Per Share TTM 668.02 % 176.45 % 198.23 % 10421.69 % 2320.57 % 1288.74 %
Operating Cash Flow Sales Ratio TTM 17.24 % 49.11 % 38.99 % 64.82 % 36.98 % 34.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 31.69 % 94.95 % 97.53 % 45.31 % 81.74 % 92.02 %
Cash Flow Coverage Ratios TTM 83.77 % 624.04 % 31.93 % 206.27 % 308.6 % 94.94 %
Price To Free Cash Flows Ratio TTM 12.57 44.51 43.61 24.96 24.94 12.9
Price To Operating Cash Flows Ratio TTM 3.97 42.42 42.47 11.31 20.34 11.91
Price Cash Flow Ratio TTM 3.97 42.42 42.47 11.31 20.34 11.91
Income Statement (TTM)
AMKR NVDA AVGO TSM ASML QCOM
Revenue $6.32B $130.5B $51.57B $2894.31B $28.26B $38.96B
Gross Profit $0.93B $97.86B $32.51B $1624.35B $14.49B $21.9B
Gross Profit Ratio 14.77% 74.99% 63.03% 56.12% 51.28% 56.21%
EBITDA $1.09B $86.14B $23.72B $1984.85B $9.94B $12.74B
Net Income $0.35B $72.88B $5.9B $1173.27B $7.57B $10.14B
EPS Diluted 1.43 2.94 1.23 226.25 19.24 8.98
Balance Sheet (MRQ)
AMKR NVDA AVGO TSM ASML QCOM
Long Term Debt $1.04B $9.98B $66.3B $926.6B $3.68B $13.27B
Total Liabilities $2.76B $32.27B $97.97B $2368.36B $30.11B $28.88B
Total Equity $4.18B $79.33B $67.68B $4323.58B $18.48B $26.27B
Total Investments $0.51B $38.01B $0B $443.43B $0.91B $5.45B
Total Debt $1.3B $10.27B $67.57B $986.46B $3.68B $14.63B
Total Assets $6.94B $111.6B $165.65B $6691.94B $48.59B $55.15B
Cash Flow Statement (TTM)
AMKR NVDA AVGO TSM ASML QCOM
Net Income $0.36B $72.88B $5.9B $1173.27B $7.57B $10.11B
Inventory $0.08B $-4.78B $0.15B $0B $0B $0.01B
Dividends Paid $-0.18B $-0.83B $-9.81B $-363.06B $-2.45B $-3.69B
Operating Cash Flow $1.09B $64.09B $19.96B $1826.18B $11.17B $12.2B
Capital Expenditure $-0.74B $-3.24B $-0.55B $-956.01B $-2.08B $-1.04B
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ETFs With Exposure to AMKR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17104 194.12
VTI Vanguard Total Stock Market Index Fund 0 270.64
IWD iShares Russell 1000 Value ETF 0.00763 180.43
SCHB Schwab U.S. Broad Market ETF 0.00366228 21.21
VT Vanguard Total World Stock Index Fund 0 115.8
IJH iShares Core S&P Mid-Cap ETF 0.07 56.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00328 120.13
IWB iShares Russell 1000 ETF 0.00369 302.35
VYM Vanguard High Dividend Yield Index Fund 0.01 123.3
FLOW SPX FLOW, Inc. 0.29 29.1952
HDGE AdvisorShares Ranger Equity Bear ETF -0.78 18.835
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002521 77.09
VB Vanguard Small Cap Index Fund 0.04 214.78
IUSG iShares Core S&P U.S. Growth ETF 0.01481 129.02
SCHA Schwab U.S. Small-Cap ETF 0.0585703 22.74
IUSV iShares Core S&P U.S. Value ETF 0.00773 88.15
VGT Vanguard Information Technology Index Fund 0.05 546.55
SCHM Schwab U.S. Mid-Cap ETF 0.0480231 25.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0798834 162.55
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08165 42.4
MDY SPDR S&P MIDCAP 400 ETF Trust 0.069652 517.51
DON WisdomTree U.S. MidCap Dividend Fund 0.0013028 47.06
IWN iShares Russell 2000 Value ETF 0.34534 144.65
PRF Invesco FTSE RAFI US 1000 ETF 0.008 38.81
DEUS Xtrackers Russell US Multifactor ETF 0.00799656 52.3349
IWR iShares Russell Mid-Cap ETF 0.01673 83.37
IWS iShares Russell Mid-Cap Value ETF 0.02196 121.8
IWV iShares Russell 3000 ETF 0.0034 313.2
IWO iShares Russell 2000 Growth ETF 0.04491 252.41
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.070202 49.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.0012473 57.05
IYW iShares U.S. Technology ETF 0.0186 142.33
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0109999 22.11
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.16 21.82
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.11 72.62
VXF Vanguard Extended Market Index Fund 0.03 170
HDG ProShares Hedge Replication ETF 0.030027 48.1766
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003521 66.86
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.167917 26.19
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.258852 78.37
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14 114.08
UWM ProShares Ultra Russell2000 0.0599951 30.85
MDYV SPDR S&P 400 Mid Cap Value ETF 0.14223 73.44
IJK iShares S&P Mid-Cap 400 Growth ETF 0.25817 82.04
QVAL Alpha Architect U.S. Quantitative Value ETF 1.57 40.93
ROM ProShares Ultra Technology 0.01 52.4
VTHR Vanguard Russell 3000 Index Fund 0 243.09
VBR Vanguard Small Cap Value Index Fund 0.07 179.04
SCHK Schwab 1000 Index ETF 0.00367924 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.01 79.18
JHMT John Hancock Multifactor Technology ETF 0.04 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 68.4
RFV Invesco S&P MidCap 400 Pure Value ETF 0.522 109.356
FFTY Innovator IBD 50 ETF 3.35 26.85
USD ProShares Ultra Semiconductors 0.013126 39.65
FNX First Trust Mid Cap Core AlphaDEX Fund 0.35 104.67
FTLS First Trust Long/Short Equity ETF -0.02 63.1
MVV ProShares Ultra MidCap400 0.0288444 53.62
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 34.66
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.608 43.5598
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0076 200.86
URTY ProShares UltraPro Russell2000 0.028483 29.57
RWK Invesco S&P MidCap 400 Revenue ETF 0.235 104.88
VTWV Vanguard Russell 2000 Value Index Fund 0.05 127.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.251 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.1 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.3 51.55
DMRM DeltaShares S&P 400 Managed Risk ETF 0.1 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000971 73.67
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 45.57
ETHO Etho Climate Leadership U.S. ETF 0.32 53.17
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 75.31
FNK First Trust Mid Cap Value AlphaDEX Fund 0.71 47.4591
FTXL First Trust Nasdaq Semiconductor ETF 2.68 74.97
FXL First Trust Technology AlphaDEX Fund 1.65 135.41
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 61.3766
IGM iShares Expanded Tech Sector ETF 0.01643 92.28
ISMD Inspire Small/Mid Cap Impact ETF 0.190992 32.59
IUSB iShares Core Total USD Bond Market ETF 0.00165 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.19 101.83
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07 95.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15 87.7722
IYY iShares Dow Jones U.S. ETF 0.0039 134.17
JHSC John Hancock Multifactor Small Cap ETF 0.13 35.87
ISCB iShares Morningstar Small-Cap ETF 0.0452 52.73
ISCG iShares Morningstar Small-Cap Growth ETF 0.03666 44.48
ISCV iShares Morningstar Small-Cap Value ETF 0.05407 56.4829
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.36 41.74
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 68.63
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 58.91
JVAL JPMorgan U.S. Value Factor ETF 0.14 39.73
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 48.7363
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0379728 35.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000193 237.518
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.186 52.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 37.02
ONEO SPDR Russell 1000 Momentum Focus ETF 0.035051 112.631
ONEY SPDR Russell 1000 Yield Focus ETF 0.038215 103.293
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.072 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.257232 47.51
PSI Invesco Dynamic Semiconductors ETF 2.694 46.71
PTF Invesco DWA Technology Momentum ETF 0 57.87
RNMC First Trust Mid Cap US Equity Select ETF 0.99 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.87 32.42
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41 60.69
SMMD iShares Russell 2500 ETF 0.03353 61
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UMDD ProShares UltraPro MidCap400 0.0151936 17.7
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02923 36.73
USMF WisdomTree U.S. Multifactor Fund 0.0060214 48.14
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.205346 76.2991
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.15 122.47
VFMO Vanguard U.S. Momentum Factor ETF 0.15 151.27
VFQY Vanguard U.S. Quality Factor ETF 0.07 130.117
VFVA Vanguard U.S. Value Factor ETF 0.06 107.33
VLU SPDR S&P 1500 Value Tilt ETF 0.017178 176.82
VONE Vanguard Russell 1000 Index Fund 0 250.06
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 184.33
VTWO Vanguard Russell 2000 Index Fund 0.14 78.45
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.24 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.42 27.1
IUS Invesco RAFI Strategic US ETF 0.017 47.5
VETS Pacer Military Times Best Employers ETF 0.11 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0079 46.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.32 32.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16 34.79
VQNPX Vanguard Growth and Income Fund 0 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 95.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.33
AFSM First Trust Active Factor Small Cap ETF 0.21 27.4133
AFMC First Trust Active Factor Mid Cap ETF 0.26 29.7128
BOUT Innovator IBD Breakout Opportunities ETF 0.82 33.2212
FSMD Fidelity Small-Mid Factor ETF 0.13 38.13
ROSC Hartford Multifactor Small Cap ETF 0.493973 38.825
PEXL Pacer US Export Leaders ETF 0.91 44.8817
XMVM Invesco S&P MidCap Value with Momentum ETF 0.526 51.3043
ESGV Vanguard ESG U.S. Stock ETF 0.01 96.89
JCPB JPMorgan Core Plus Bond ETF 0.03 46.76
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 37.25
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 14.46
AVUV Avantis U.S. Small Cap Value ETF 0.08 82.71
AVUS Avantis U.S. Equity ETF 0.01 90.17
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 92.6223
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 87.7708
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.58 40.8
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
GBGR Global Beta Rising Stars ETF 0.86 16.7292
BTEK BlackRock Future Tech ETF 1.00001 23.18
DFAU Dimensional US Core Equity Market ETF 0.0105205 37.72
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.15
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.109692 27.7754
SVAL iShares US Small Cap Value Factor ETF 0 28.473
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.366727 23.85
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0785 37.95
SOXQ Invesco PHLX Semiconductor ETF 0.505 33.41
DFUS Dimensional U.S. Equity ETF 0.00305918 59.58
DFAT Dimensional U.S. Targeted Value ETF 0.244443 49.05
DFAS Dimensional U.S. Small Cap ETF 0.112941 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.022649 32.09
GTR WisdomTree Target Range Fund 0.0001125 23
VTSAX Vanguard Total Stock Market Index Fund 0.01 131.81
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.003622 104.924
RTL The Necessity Retail REIT, Inc. 1.07 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.11645 23.07
AVSU Avantis Responsible U.S. Equity ETF 0.01 61.0981
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 18.2348
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0173 4.7295
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00743 6.68
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 66.035
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02523 7.2235
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 18.55
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 40.215
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 103.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 128.99
VITSX Vanguard Total Stock Market Index Fund 0.01 131.83
DFSV Dimensional US Small Cap Value ETF 0.412972 26.56
BULD Pacer BlueStar Engineering the Future ETF 0.11 20.21
DFUV Dimensional US Marketwide Value ETF 0.0173366 39.14
FIG Simplify Macro Strategy ETF -0.118374 22.4378
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0089 4.8804
CTRU ARK Transparency ETF 1.03 12.897
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.10299 6.301
MIDD.L iShares FTSE 250 UCITS ETF 0.09 1833.6
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00743 87.77
NAESX Vanguard Small Cap Index Fund 0.05 103.01
QQQS Invesco NASDAQ Future Gen 200 ETF 0.459 23.12
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 28.9065
STXK Ea Series Trust - Strive 2000 ETF 0.1 27.6073
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.15 29.5805
STXG Strive 1000 Growth ETF 0 40.08
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0433 6.355
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07 76.94
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01145 77.26
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 37.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00638839 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 129
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01002 472.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.08 26.2298
SNXFX Schwab 1000 Index Fund Investor Shares 0.00746633 118.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01609 415.25
VEXPX Vanguard Explorer Fd 0.03 102.06
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.00001 4.5375
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.424
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 103.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2485.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.14146 31.48
GVLU Gotham 1000 Value ETF 0.01 22.05
VEXRX Vanguard Explorer Fund 0.03 94.9
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.05 280.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.98
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.34094 22.29
FDLS Inspire Fidelis Multi Factor ETF 0.726633 27.4413
SURE AdvisorShares Insider Advantage ETF 0.89 107.693
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
BEQGX American Century Equity Growth Fund Investor Class 0.05 30.86
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01023 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.04 62.28
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 45.75
JPIE JPMorgan Income ETF 0.01 45.93
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01551 4.298
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0173 4.926
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
VMNFX Vanguard Market Neutral Fund 20.26 13.25
JPSV Jpmorgan Active Small Cap Value ETF 0.56 53.0347
EQLS Simplify Market Neutral Equity Long/Short ETF 0.35683 21.76
SCYB Schwab High Yield Bond ETF 0.0427935 25.99
QIS Simplify Multi-Qis Alternative ETF -0.174761 22.0131
IJH.AX iShares S&P Mid-Cap ETF 0.12222 43.68
DCOR Dimensional ETF Trust 0.00484957 59.94
AVLC American Century ETF Trust 0.01 63.07
VEMPX Vanguard Extended Market Index InstlPlus 0.03 318.32
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 60.11
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.08 59.01
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01637 416.05
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00824 29.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02535 4.7188
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
GRPM Invesco S&P MidCap 400 GARP ETF 0.001 100.687
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 247.3
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0041997 23.095
SFSNX Schwab Fundamental US Small Company Idx 0.202167 15.7
EHLS Even Herd Long Short ETF -0.13 20.9049
STXM Strive Mid-Cap ETF 0.07 23.9193
VTWIX Vanguard Total World Stock Index I 0 236.24
RSSL Global X Funds 0.17 76.2355
PTL Inspire 500 ETF 0.0326404 204.239
ARTY 1.68495 32.47
DXUV Dimensional ETF Trust 0.0262063 48.7649
WUSA WisdomTree US Domestic Economy ETF 0.320714 23.6504
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 22.1574
NXTV Simplify Next Intangible Value Index ETF 0.172365 24.4675
AVUQ Avantis U.S. Quality ETF 0.02 47.8661
WSML iShares MSCI World Small-Cap ETF 0.02761 25.0293
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