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 $11.74B $4,450.88B $1,900.13B $1,541.72B $545.20B $463.33B
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) 0.7 % 0.02 % 0.99 % 0.74 % 0.56 % 0.11 %
Dividend Paid and Capex Coverage Ration (TTM) 1.11 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) 0.33 % 0.04 % 19 % 2.42 % 6.64 % 0.46 %
Payout Ratio (TTM) 21.92 % 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Profitability
AMKR NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 13.99 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM 4.6 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM 8.73 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM 7.28 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 84.09 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 95.13 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM 6.97 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM 72.22 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 4.95 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 6.32 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 13.18 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 169.21 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 82.45 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM 4.43 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM 0.77 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 805.71 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM 16.33 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 17.43 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM 72.22 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM 61.45 57.56 53.02 57.28 41.67 38.89
Price To Operating Cash Flows Ratio TTM 10.71 53.48 21.42 55.88 34.71 20.41
Price Cash Flow Ratio TTM 10.71 53.48 21.42 55.88 34.71 20.41
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 1.51 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 $-0.9B $-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 262.96
VTI Vanguard Total Stock Market Index Fund 0.00896 336.65
IWD iShares Russell 1000 Value ETF 0.02 223.71
SCHB Schwab U.S. Broad Market ETF 0.00898289 26.33
VT Vanguard Total World Stock Index Fund 0.00495 146.34
IJH iShares Core S&P Mid-Cap ETF 0.17 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.397766 18.7
IWB iShares Russell 1000 ETF 0.01 373.74
VYM Vanguard High Dividend Yield Index Fund 0.02499 155.37
FLOW SPX FLOW, Inc. 0.34 36.7278
HDGE AdvisorShares Ranger Equity Bear ETF -0.78 16.93
DGRO iShares Core Dividend Growth ETF 0.01 73.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06955 92.62
VB Vanguard Small Cap Index Fund 0.07923 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.01 162.99
SCHA Schwab U.S. Small-Cap ETF 0.138355 30.61
IUSV iShares Core S&P U.S. Value ETF 0.01 106.774
VGT Vanguard Information Technology Index Fund 0.09116 730.8
SCHM Schwab U.S. Mid-Cap ETF 0.118523 32.55
FTEC Fidelity MSCI Information Technology Index ETF 0.0603272 217.95
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0549 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.170967 650.66
DON WisdomTree U.S. MidCap Dividend Fund 0.192466 56.01
IWN iShares Russell 2000 Value ETF 0.34534 199.97
PRF Invesco FTSE RAFI US 1000 ETF 0.027045 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.0700327 62.8
IWR iShares Russell Mid-Cap ETF 0.05 101.72
IWS iShares Russell Mid-Cap Value ETF 0.06 152.27
IWV iShares Russell 3000 ETF 0.01 388.3
IWO iShares Russell 2000 Growth ETF 0.04491 334.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.17202 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.16209 71.12
IYW iShares U.S. Technology ETF 0.04 190.54
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0304093 28.3
AOM iShares Core Moderate Allocation ETF 0 48.8
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.16 22.5291
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.54
AOK iShares Core Conservative Allocation ETF 0 40.99
VXF Vanguard Extended Market Index Fund 0.06917 216.28
HDG ProShares Hedge Replication ETF 0.030027 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008812 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.408563 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.159885 99.55
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18 142.2
UWM ProShares Ultra Russell2000 0.0599951 53.08
MDYV SPDR S&P 400 Mid Cap Value ETF 0.18134 91.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.16 104.33
QVAL Alpha Architect U.S. Quantitative Value ETF 1.57 53.6997
ROM ProShares Ultra Technology 0.01 87.56
VTHR Vanguard Russell 3000 Index Fund 0.00829 301.597
VBR Vanguard Small Cap Value Index Fund 0.11864 231.31
SCHK Schwab 1000 Index ETF 0.00901568 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.01501 98.19
JHMT John Hancock Multifactor Technology ETF 0.04 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 88.7542
AOR iShares Core Growth Allocation ETF 0 66.85
RFV Invesco S&P MidCap 400 Pure Value ETF 1.13352 138.54
AOA iShares Core Aggressive Allocation ETF 0 92.59
FFTY Innovator IBD 50 ETF 3.35 38.23
USD ProShares Ultra Semiconductors 0.0300597 55.27
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FTLS First Trust Long/Short Equity ETF -0.02 70.81
MVV ProShares Ultra MidCap400 0.119371 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 38.56
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.608 56.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0163 253.36
URTY ProShares UltraPro Russell2000 0.028483 63.07
RWK Invesco S&P MidCap 400 Revenue ETF 0.284043 137.145
VTWV Vanguard Russell 2000 Value Index Fund 0.05 176.213
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 64.16
DMRM DeltaShares S&P 400 Managed Risk ETF 0.1 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0163605 90.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.068231 56.79
ETHO Etho Climate Leadership U.S. ETF 0.68 70.01
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FLQL Franklin LibertyQ U.S. Equity ETF 0.13 70.78
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.482
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 156.34
FXL First Trust Technology AlphaDEX Fund 0.000001 166.49
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.165
IGM iShares Expanded Tech Sector ETF 0.04 123.81
ISMD Inspire Small/Mid Cap Impact ETF 0.216586 42.51
IUSB iShares Core Total USD Bond Market ETF 0.00165 47.03
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.15254 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16422 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17628 109.13
IYY iShares Dow Jones U.S. ETF 0.01 165.99
JHSC John Hancock Multifactor Small Cap ETF 0.16 46.01
ISCB iShares Morningstar Small-Cap ETF 0.1 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.12 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.08 73.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 70.48
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.72
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.36 54.89
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 85.8537
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 75.8073
JVAL JPMorgan U.S. Value Factor ETF 0.22 51.68
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.75
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.118013 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016966 296.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.074089 62.57
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 47.89
ONEO SPDR Russell 1000 Momentum Focus ETF 0.177154 139.525
ONEY SPDR Russell 1000 Yield Focus ETF 0.183364 126.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.072 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.257232 60.44
PSI Invesco Dynamic Semiconductors ETF 3.08461 100.58
PTF Invesco DWA Technology Momentum ETF 0 89.0055
RNMC First Trust Mid Cap US Equity Select ETF 0.99 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.87 42.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41 78.86
SMMD iShares Russell 2500 ETF 0.16 80.48
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UMDD ProShares UltraPro MidCap400 0.0988364 31.45
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02923 37.49
USMF WisdomTree U.S. Multifactor Fund 0.0060214 51.08
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.27363 99.78
VALQ American Century STOXX U.S. Quality Value ETF 0.24 69.24
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05242 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.01859 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.07 157.26
VFVA Vanguard U.S. Value Factor ETF 0.18002 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.045384 223.86
VONE Vanguard Russell 1000 Index Fund 0.00888 309.17
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 244.5
VTWO Vanguard Russell 2000 Index Fund 0.14 106.26
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.24 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.42 36.6484
IUS Invesco RAFI Strategic US ETF 0.073363 60.0384
VETS Pacer Military Times Best Employers ETF 1.11 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 31.2
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.07
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0169 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00525 75.84
VVL.TO Vanguard Global Value Factor ETF 0.11494 66.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00896 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00886 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00895 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00895 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.3354 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.21189 44.78
VQNPX Vanguard Growth and Income Fund 0.00165 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00165 108.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00462 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00462 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00462 52.21
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00545 49.68
AFSM First Trust Active Factor Small Cap ETF 0.21 34.71
AFMC First Trust Active Factor Mid Cap ETF 0.26 37.367
AUSF Global X Adaptive U.S. Factor ETF 0.73 49.9
BOUT Innovator IBD Breakout Opportunities ETF 0.82 40.18
FSMD Fidelity Small-Mid Factor ETF 0.12 47.13
ROSC Hartford Multifactor Small Cap ETF 1.2553 50.8035
PEXL Pacer US Export Leaders ETF 0.91 61.8565
XMVM Invesco S&P MidCap Value with Momentum ETF 0.526 69.13
ESGV Vanguard ESG U.S. Stock ETF 0.01028 118.54
JCPB JPMorgan Core Plus Bond ETF 0.02 47.895
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 49.69
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 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.31 114.9
AVUS Avantis U.S. Equity ETF 0.04 115.98
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 44.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 117.435
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 114.66
STSB iShares Factors US Small Blend Style ETF 0.08 21.66
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 50.31
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 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00399 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00204 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00163 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00083 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00068 27.01
BTEK BlackRock Future Tech ETF 1.00001 23.18
DFAU Dimensional US Core Equity Market ETF 0.0268128 47.29
JSCP JPMorgan Short Duration Core Plus ETF 0.0000342992 47.76
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.241721 35.64
SVAL iShares US Small Cap Value Factor ETF 0 38.01
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.366727 23.85
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 48.275
SOXQ Invesco PHLX Semiconductor ETF 0.571 64.04
DFUS Dimensional U.S. Equity ETF 0.00909325 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.576628 66.28
DFAS Dimensional U.S. Small Cap ETF 0.282959 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0607289 40.79
GTR WisdomTree Target Range Fund 0.0001125 25.955
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00948047 59.226
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.039835 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00948047 332.63
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.039835 220.15
VTSAX Vanguard Total Stock Market Index Fund 0.00896 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.51178 121.34
RTL The Necessity Retail REIT, Inc. 1.07 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.126016 22.07
VERS ProShares Metaverse ETF 1.32903 55.5719
CLSE Convergence Long/Short Equity ETF 0.08 28.23
AVSU Avantis Responsible U.S. Equity ETF 0.03 78.445
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 25.03
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 46695
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 3509
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06804 6.581
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 69.62
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0109665 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0109665 40.45
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03728 4.7515
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0101 35.39
LSPU.L Lyxor S&P 500 UCITS ETF 0.00948047 70.3125
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.039835 100.64
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0261 40.625
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 64.87
SP5C.L Lyxor S&P 500 UCITS ETF 0.00948047 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.00948047 363.85
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.094221 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.853
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.48
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.135
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.355
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07923 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06917 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00896 163.92
DFSV Dimensional US Small Cap Value ETF 0.531397 36.93
BULD Pacer BlueStar Engineering the Future ETF 0.21 29.9223
DFUV Dimensional US Marketwide Value ETF 0.0412809 50.31
FIG Simplify Macro Strategy ETF -0.143713 22.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6079
CTRU ARK Transparency ETF 1.03 12.897
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0109665 3517
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0832856 136.289
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00948047 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00948047 251.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00948047 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832856 114.803
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00948047 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00948047 190.53
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.12 13.44
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002561 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.125061 85.805
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.172117 110.56
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0261 34.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 88.56
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06804 4.6663
NAESX Vanguard Small Cap Index Fund 0.06728 132.31
QQQS Invesco NASDAQ Future Gen 200 ETF 0.690211 35.1624
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.605
STXK Ea Series Trust - Strive 2000 ETF 0.25 35.58
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.15 36.48
STXG Strive 1000 Growth ETF 0 49.23
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11864 99.37
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 74.528
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02499 46.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00638839 16.45
VCORX Vanguard Core Bond Fund Investor Shares 0.00049 9.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05778 164.02
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.039835 7385.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06804 4.33025
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0109665 2967
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00059 9.8
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00145 8.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.094221 102.26
HNSC.L HSBC ETFS PLC 0.25976 28.0875
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.150249 33.335
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00698 5.819
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.172117 93.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.00746633 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 536.2
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00948047 230.8
VEXPX Vanguard Explorer Fd 0.00644 119.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00698 5.437
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00698 7.935
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0261 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00948047 5158.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.094221 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.125061 72.22
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.00001 6.3925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 55.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00698 7.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002561 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07923 132.33
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 47.83
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01907 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.13 58.68
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0109665 40.38
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.14146 42.5
GVLU Gotham 1000 Value ETF 0.01 26.414
VEXRX Vanguard Explorer Fund 0.00644 111.16
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00145 8.98
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.09116 374.28
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01907 37.855
VWEHX Vanguard High Yield Corporate Fund 0.02078 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00495 51.77
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.34094 22.21
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 46.535
FDLS Inspire Fidelis Multi Factor ETF 1.109 38.73
SURE AdvisorShares Insider Advantage ETF 0.89 132.725
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.11 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832856 114.8
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832856 162.94
COVAX Columbia Small Cap Value Fund II Class A 0 14.28
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.18 34.4056
BEQGX American Century Equity Growth Fund Investor Class 0.05 35.3
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 84.779
AVLV Avantis U.S. Large Cap Value ETF 0.16 83.32
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.61
JPIE JPMorgan Income ETF 0.01 46.49
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06804 5.7636
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.574
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06804 5.5428
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03728 4.95
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 20.26 14.19
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.02078 5.56
JPSV Jpmorgan Active Small Cap Value ETF 0.22 62.105
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.61407 38.52
EQLS Simplify Market Neutral Equity Long/Short ETF 0.304937 22.325
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.039835 84.78
SCYB Schwab High Yield Bond ETF 0.043051 26.49
QIS Simplify Multi-Qis Alternative ETF -0.26997 14.04
IJH.AX iShares S&P Mid-Cap ETF 0.17 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00896 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06057 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.08306 81.18
DCOR Dimensional ETF Trust 0.0410492 75.52
AVLC American Century ETF Trust 0.05 80.86
JTEK JPMorgan U.S. Tech Leaders ETF 0.9 84.06
VEMPX Vanguard Extended Market Index InstlPlus 0.06917 404.75
VCOBX Vanguard Core Bond Admiral 0.00049 18.37
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 75.78
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.22 77.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.55
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06655 2051.25
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03728 4.7601
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0109665 2161.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0109665 21.49
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06804 5.039
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01907 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06935 20.29
VPLS Vanguard Core Plus Bond ETF 0.00307 79.0201
VCRB Vanguard Core Bond ETF 0.00042 78.81
GRPM Invesco S&P MidCap 400 GARP ETF 0.001 123.72
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00896 307.49
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0044891 28.8456
SFSNX Schwab Fundamental US Small Company Idx 0.202167 20.66
EHLS Even Herd Long Short ETF -0.13 25.6184
STXM Strive Mid-Cap ETF 0.07 30.84
VTWIX Vanguard Total World Stock Index I 0.00495 298.44
RSSL Global X Funds 0.17 102.97
BRHY BlackRock High Yield ETF 0.01834 51.53
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00948047 250.9
PTL Inspire 500 ETF 0.0472705 261.16
ARTY 0.85 51.06
DXUV Dimensional ETF Trust 0.0797397 62.51
WUSA WisdomTree US Domestic Economy ETF 0.0153134 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 28.7625
BAI BlackRock ETF Trust 0.8 34.56
ITDJ iShares Trust 0 30.385
IPM 0.04 1.685
NXTV Simplify Next Intangible Value Index ETF 0.191264 25.5002
AVUQ Avantis U.S. Quality ETF 0.04 59.1181
WSML iShares MSCI World Small-Cap ETF 0.06 33.285
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.544706 25.61
GBND Goldman Sachs ETF Trust 0.02 51.48
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.177846 21.8
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.76
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.9793
ENHU iShares Enhanced Large Cap Core Active ETF 0.01 25.2693
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 49.61
IALT iShares Systematic Alternatives Active ETF -0.01 26.0903
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