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 $13.21B $4,590.38B $1,877.05B $1,614.12B $547.68B $420.10B
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 2 3 3 3 3 3
Quant Rating Sell 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) 0.62 % 0.02 % 0.99 % 0.71 % 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) 48.6 % 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 65.18 % 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 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 806.37 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM 14.74 % 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 65.18 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM 57.34 59.37 53.02 59.97 41.47 35.26
Price To Operating Cash Flows Ratio TTM 13.35 55.15 21.42 58.5 34.54 18.5
Price Cash Flow Ratio TTM 13.35 55.15 21.42 58.5 34.54 18.5
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 264.91
VTI Vanguard Total Stock Market Index Fund 0.00745 341.49
IWD iShares Russell 1000 Value ETF 0.02 224.89
SCHB Schwab U.S. Broad Market ETF 0.00776034 26.72
VT Vanguard Total World Stock Index Fund 0.00415 148.065
IJH iShares Core S&P Mid-Cap ETF 0.17 71.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.485
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.398043 18.67
IWB iShares Russell 1000 ETF 0.01 379.575
VYM Vanguard High Dividend Yield Index Fund 0.02127 156.54
FLOW SPX FLOW, Inc. 0.34 37.3585
HDGE AdvisorShares Ranger Equity Bear ETF -0.78 16.66
DGRO iShares Core Dividend Growth ETF 0.01 74
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06955 93.665
VB Vanguard Small Cap Index Fund 0.06728 278.11
IUSG iShares Core S&P U.S. Growth ETF 0.01 166.635
SCHA Schwab U.S. Small-Cap ETF 0.12035 30.81
IUSV iShares Core S&P U.S. Value ETF 0.01 107.675
VGT Vanguard Information Technology Index Fund 0.09116 749.655
SCHM Schwab U.S. Mid-Cap ETF 0.103293 32.75
FTEC Fidelity MSCI Information Technology Index ETF 0.0603272 223.565
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0549 42.865
MDY SPDR S&P MIDCAP 400 ETF Trust 0.17106 653.855
DON WisdomTree U.S. MidCap Dividend Fund 0.21551 56.36
IWN iShares Russell 2000 Value ETF 0.34534 200.48
PRF Invesco FTSE RAFI US 1000 ETF 0.027148 50.035
DEUS Xtrackers Russell US Multifactor ETF 0.0776659 62.98
IWR iShares Russell Mid-Cap ETF 0.05 102.22
IWS iShares Russell Mid-Cap Value ETF 0.06 152.62
IWV iShares Russell 3000 ETF 0.01 394.13
IWO iShares Russell 2000 Growth ETF 0.04491 339.06
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.172164 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.18071 71.61
IYW iShares U.S. Technology ETF 0.04 195.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0262376 28.57
AOM iShares Core Moderate Allocation ETF 0 48.86
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.16 22.63
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 100.46
AOK iShares Core Conservative Allocation ETF 0 40.995
VXF Vanguard Extended Market Index Fund 0.05778 218.255
HDG ProShares Hedge Replication ETF 0.030027 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008803 84.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.35329 34.855
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.159412 100.06
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18 142.98
UWM ProShares Ultra Russell2000 0.0599951 53.94
MDYV SPDR S&P 400 Mid Cap Value ETF 0.182208 92.04
IJK iShares S&P Mid-Cap 400 Growth ETF 0.16 104.865
QVAL Alpha Architect U.S. Quantitative Value ETF 1.57 53.89
ROM ProShares Ultra Technology 0.01 92.11
VTHR Vanguard Russell 3000 Index Fund 0.00692 306.2
VBR Vanguard Small Cap Value Index Fund 0.11864 232.44
SCHK Schwab 1000 Index ETF 0.00778838 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.01501 98.69
JHMT John Hancock Multifactor Technology ETF 0.04 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.845
AOR iShares Core Growth Allocation ETF 0 67.18
RFV Invesco S&P MidCap 400 Pure Value ETF 1.13352 140.4
AOA iShares Core Aggressive Allocation ETF 0 93.36
FFTY Innovator IBD 50 ETF 3.35 38.8
USD ProShares Ultra Semiconductors 0.0306406 58.965
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.455
FTLS First Trust Long/Short Equity ETF -0.02 71.37
MVV ProShares Ultra MidCap400 0.122335 81.32
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 38.75
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.608 56.775
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0167 256.88
URTY ProShares UltraPro Russell2000 0.028483 64.825
RWK Invesco S&P MidCap 400 Revenue ETF 0.284933 137.86
VTWV Vanguard Russell 2000 Value Index Fund 0.05 176.94
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 64.5
DMRM DeltaShares S&P 400 Managed Risk ETF 0.1 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01836 90.59
EQAL Invesco Russell 1000 Equal Weight ETF 0.068956 56.925
ETHO Etho Climate Leadership U.S. ETF 0.75 69.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.14 72.045
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.73
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 159.44
FXL First Trust Technology AlphaDEX Fund 0.000001 168.93
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.81
IGM iShares Expanded Tech Sector ETF 0.04 126.875
ISMD Inspire Small/Mid Cap Impact ETF 0.224269 42.72
IUSB iShares Core Total USD Bond Market ETF 0.00165 46.715
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.13163 130.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13923 121.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14806 109.74
IYY iShares Dow Jones U.S. ETF 0.01 168.51
JHSC John Hancock Multifactor Small Cap ETF 0.16 46.105
ISCB iShares Morningstar Small-Cap ETF 0.1 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.12 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.08 74.23
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 71.06
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.695
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.36 55.11
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.625
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 76.61
JVAL JPMorgan U.S. Value Factor ETF 0.23 52.23
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.107652 63.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016895 300.39
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.074044 63.51
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 48.26
ONEO SPDR Russell 1000 Momentum Focus ETF 0.178613 140.09
ONEY SPDR Russell 1000 Yield Focus ETF 0.186343 126.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.072 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.257232 60.73
PSI Invesco Dynamic Semiconductors ETF 3.14703 102.77
PTF Invesco DWA Technology Momentum ETF 0 90.295
RNMC First Trust Mid Cap US Equity Select ETF 0.99 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.87 42.28
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41 79.345
SMMD iShares Russell 2500 ETF 0.14 81.08
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UMDD ProShares UltraPro MidCap400 0.100521 31.945
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02923 37.49
USMF WisdomTree U.S. Multifactor Fund 0.0060214 51.505
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.306872 100.34
VALQ American Century STOXX U.S. Quality Value ETF 0.23 69.815
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05242 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.01859 207.475
VFQY Vanguard U.S. Quality Factor ETF 0.07 159.13
VFVA Vanguard U.S. Value Factor ETF 0.18002 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.045652 225.95
VONE Vanguard Russell 1000 Index Fund 0.00748 314.055
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 247.57
VTWO Vanguard Russell 2000 Index Fund 0.14 107.12
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.24 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.42 37.125
IUS Invesco RAFI Strategic US ETF 0.073909 60.686
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 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 31.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0169 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00438 76.47
VVL.TO Vanguard Global Value Factor ETF 0.11494 66.82
VUN.TO Vanguard U.S. Total Market Index ETF 0.00743 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00731 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00731 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00731 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.3354 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.21189 45.28
VQNPX Vanguard Growth and Income Fund 0.00165 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00165 110.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00462 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00462 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00462 52.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00453 49.96
AFSM First Trust Active Factor Small Cap ETF 0.21 34.925
AFMC First Trust Active Factor Mid Cap ETF 0.26 37.5
AUSF Global X Adaptive U.S. Factor ETF 0.73 49.81
BOUT Innovator IBD Breakout Opportunities ETF 0.82 40.37
FSMD Fidelity Small-Mid Factor ETF 0.12 47.245
ROSC Hartford Multifactor Small Cap ETF 1.07937 51.03
PEXL Pacer US Export Leaders ETF 0.91 62.84
XMVM Invesco S&P MidCap Value with Momentum ETF 0.526 69.33
ESGV Vanguard ESG U.S. Stock ETF 0.00839 120.795
JCPB JPMorgan Core Plus Bond ETF 0.02 47.565
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 49.96
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 15.75
AVUV Avantis U.S. Small Cap Value ETF 0.32 115.35
AVUS Avantis U.S. Equity ETF 0.04 117.495
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 44.38
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 117.83
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 121.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 115.39
STSB iShares Factors US Small Blend Style ETF 0.08 21.66
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 50.505
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 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00331 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00204 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00137 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00071 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00062 26.99
BTEK BlackRock Future Tech ETF 1.00001 23.18
DFAU Dimensional US Core Equity Market ETF 0.0253644 48.025
JSCP JPMorgan Short Duration Core Plus ETF 0.0000344373 47.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.265159 36.03
SVAL iShares US Small Cap Value Factor ETF 0 38.14
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.366727 23.85
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 48.56
SOXQ Invesco PHLX Semiconductor ETF 0.571 65.26
DFUS Dimensional U.S. Equity ETF 0.00854437 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.5437 66.77
DFAS Dimensional U.S. Small Cap ETF 0.231806 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0575679 41.315
GTR WisdomTree Target Range Fund 0.0001125 26.14
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00843527 59.95
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.039835 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00843527 336.75
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.039835 222.9
VTSAX Vanguard Total Stock Market Index Fund 0.00745 166.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.51178 121.615
RTL The Necessity Retail REIT, Inc. 1.07 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.126016 22.095
VERS ProShares Metaverse ETF 1.33856 58.3112
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.52
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 25.41
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 46645
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 4066
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 3522.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06804 6.568
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 70.525
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01111 48.1
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01111 40.575
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03728 4.7565
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0102 35.7975
LSPU.L Lyxor S&P 500 UCITS ETF 0.00843527 71.14
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.039835 101.98
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0262 40.805
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 64.79
SP5C.L Lyxor S&P 500 UCITS ETF 0.00843527 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00843527 367.675
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.08288 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.88
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.83
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.312
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06728 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05778 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00745 166.38
DFSV Dimensional US Small Cap Value ETF 0.502759 37.27
BULD Pacer BlueStar Engineering the Future ETF 0.21 30.25
DFUV Dimensional US Marketwide Value ETF 0.0369686 50.755
FIG Simplify Macro Strategy ETF -0.143713 22.565
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6423
CTRU ARK Transparency ETF 1.03 12.897
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01111 3526
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0832856 137.895
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00843527 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00843527 255.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00843527 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832856 116.258
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00843527 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00843527 192.95
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.12 13.464
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002258 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.125346 85.995
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.172226 110.99
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0262 34.42
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 88.37
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06804 4.6614
NAESX Vanguard Small Cap Index Fund 0.06728 133.57
QQQS Invesco NASDAQ Future Gen 200 ETF 0.686635 35.745
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.76
STXK Ea Series Trust - Strive 2000 ETF 0.26 35.85
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.15 36.94
STXG Strive 1000 Growth ETF 0 50.22
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.333
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11864 99.94
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 74.44
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02127 46.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00638839 16.7
VCORX Vanguard Core Bond Fund Investor Shares 0.00049 9.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05778 166.41
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.039835 7474.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06804 4.32125
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01111 2976
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00059 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00145 8.94
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.08288 102.62
HNSC.L HSBC ETFS PLC 0.22117 28.2125
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.150447 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00698 5.891
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.172226 93.39
SNXFX Schwab 1000 Index Fund Investor Shares 0.00746633 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 536.1
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00843527 233.575
VEXPX Vanguard Explorer Fd 0.00644 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00698 5.483
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00698 8.026
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0262 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.00843527 5212.55
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.08288 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.125346 72.47
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.00001 6.25
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 55.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00698 7.4885
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002258 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06728 133.59
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 48.065
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01682 2956
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.14 59.43
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01111 40.525
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.14146 43.02
GVLU Gotham 1000 Value ETF 0.01 26.5
VEXRX Vanguard Explorer Fund 0.00644 112.83
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00145 8.94
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.09116 383.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01682 38.145
VWEHX Vanguard High Yield Corporate Fund 0.02078 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00415 52.23
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.34094 22.23
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 46.745
FDLS Inspire Fidelis Multi Factor ETF 1.14833 38.805
SURE AdvisorShares Insider Advantage ETF 0.89 132.58
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 116.18
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832856 164.99
COVAX Columbia Small Cap Value Fund II Class A 0 14.36
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.18 34.4507
BEQGX American Century Equity Growth Fund Investor Class 0.05 35.99
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 85.933
AVLV Avantis U.S. Large Cap Value ETF 0.16 84.015
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.61
JPIE JPMorgan Income ETF 0.01 46.43
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06804 5.7536
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.586
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06804 5.5254
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03728 4.94475
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 20.26 14.11
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.02078 5.57
JPSV Jpmorgan Active Small Cap Value ETF 0.22 62.405
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.61407 38.92
EQLS Simplify Market Neutral Equity Long/Short ETF 0.304937 22.325
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.039835 85.91
SCYB Schwab High Yield Bond ETF 0.0439966 26.5
QIS Simplify Multi-Qis Alternative ETF -0.26997 13.7724
IJH.AX iShares S&P Mid-Cap ETF 0.17 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00745 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0524 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.08306 82
DCOR Dimensional ETF Trust 0.038845 76.54
AVLC American Century ETF Trust 0.05 81.97
JTEK JPMorgan U.S. Tech Leaders ETF 0.75 85.265
VEMPX Vanguard Extended Market Index InstlPlus 0.05778 410.63
VCOBX Vanguard Core Bond Admiral 0.00049 18.28
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 76.15
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.22 78.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.68
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06655 2059.5
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03728 4.7581
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01111 2168
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01111 21.57
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06804 5.0448
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01682 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06935 20.395
VPLS Vanguard Core Plus Bond ETF 0.00307 78.495
VCRB Vanguard Core Bond ETF 0.00042 78.28
GRPM Invesco S&P MidCap 400 GARP ETF 0.001 123.75
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.6302
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00745 312.11
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0044891 28.905
SFSNX Schwab Fundamental US Small Company Idx 0.202167 20.87
EHLS Even Herd Long Short ETF -0.13 25.655
STXM Strive Mid-Cap ETF 0.07 31.065
VTWIX Vanguard Total World Stock Index I 0.00415 301.08
RSSL Global X Funds 0.17 103.83
BRHY BlackRock High Yield ETF 0.01834 51.46
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00843527 253
PTL Inspire 500 ETF 0.0472705 264.13
ARTY 0.85 51.86
DXUV Dimensional ETF Trust 0.0724658 63.22
WUSA WisdomTree US Domestic Economy ETF 0.0153134 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 29.4784
BAI BlackRock ETF Trust 1.05 35.295
ITDJ iShares Trust 0.01 30.745
IPM 0.04 1.67
NXTV Simplify Next Intangible Value Index ETF 0.191264 25.5002
AVUQ Avantis U.S. Quality ETF 0.04 60.473
WSML iShares MSCI World Small-Cap ETF 0.07 33.44
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.545254 25.6
GBND Goldman Sachs ETF Trust 0.02 51.105
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.193415 21.873
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.62
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.33
ENHU iShares Enhanced Large Cap Core Active ETF 0.01 25.73
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.08
IALT iShares Systematic Alternatives Active ETF -0.01 26.25
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