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 $4,626.05B $1,940.22B $1,625.12B $556.45B $461.84B
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 % 0.11 %
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 % 6.64 % 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 59.83 53.02 60.38 42.26 38.77
Price To Operating Cash Flows Ratio TTM 13.35 55.58 21.42 58.9 35.2 20.34
Price Cash Flow Ratio TTM 13.35 55.58 21.42 58.9 35.2 20.34
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 259.84
VTI Vanguard Total Stock Market Index Fund 0.00745 337.395
IWD iShares Russell 1000 Value ETF 0.02 222.84
SCHB Schwab U.S. Broad Market ETF 0.00915427 26.39
VT Vanguard Total World Stock Index Fund 0.00415 146.315
IJH iShares Core S&P Mid-Cap ETF 0.18 70.655
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.58
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.398989 18.665
IWB iShares Russell 1000 ETF 0.01 374.78
VYM Vanguard High Dividend Yield Index Fund 0.02127 155.16
FLOW SPX FLOW, Inc. 0.34 37.1286
HDGE AdvisorShares Ranger Equity Bear ETF -0.78 16.95
DGRO iShares Core Dividend Growth ETF 0.01 73.475
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06955 93.04
VB Vanguard Small Cap Index Fund 0.06728 273.28
IUSG iShares Core S&P U.S. Growth ETF 0.01 164.525
SCHA Schwab U.S. Small-Cap ETF 0.140674 30.305
IUSV iShares Core S&P U.S. Value ETF 0.01 106.51
VGT Vanguard Information Technology Index Fund 0.09116 732.9
SCHM Schwab U.S. Mid-Cap ETF 0.120724 32.24
FTEC Fidelity MSCI Information Technology Index ETF 0.0603272 218.605
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0549 42.82
MDY SPDR S&P MIDCAP 400 ETF Trust 0.174314 645.36
DON WisdomTree U.S. MidCap Dividend Fund 0.22635 55.645
IWN iShares Russell 2000 Value ETF 0.34534 196.715
PRF Invesco FTSE RAFI US 1000 ETF 0.027694 49.465
DEUS Xtrackers Russell US Multifactor ETF 0.0826005 62.38
IWR iShares Russell Mid-Cap ETF 0.05 100.81
IWS iShares Russell Mid-Cap Value ETF 0.06 150.805
IWV iShares Russell 3000 ETF 0.01 389.035
IWO iShares Russell 2000 Growth ETF 0.04491 332.04
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.175395 61.955
EZM WisdomTree U.S. MidCap Earnings Fund 0.19045 70.64
IYW iShares U.S. Technology ETF 0.04 191.565
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0311849 28.245
AOM iShares Core Moderate Allocation ETF 0 48.74
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.16 22.57
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.89
AOK iShares Core Conservative Allocation ETF 0 40.925
VXF Vanguard Extended Market Index Fund 0.05778 213.775
HDG ProShares Hedge Replication ETF 0.030027 52.844
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008988 83.205
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.413971 34.2128
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.162794 98.74
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 141
UWM ProShares Ultra Russell2000 0.0599951 51.785
MDYV SPDR S&P 400 Mid Cap Value ETF 0.185164 90.765
IJK iShares S&P Mid-Cap 400 Growth ETF 0.16 103.485
QVAL Alpha Architect U.S. Quantitative Value ETF 1.57 53.175
ROM ProShares Ultra Technology 0.01 87.79
VTHR Vanguard Russell 3000 Index Fund 0.00692 302.36
VBR Vanguard Small Cap Value Index Fund 0.11864 229.154
SCHK Schwab 1000 Index ETF 0.00919166 32.95
VONV Vanguard Russell 1000 Value Index Fund 0.01501 97.765
JHMT John Hancock Multifactor Technology ETF 0.04 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 89.36
AOR iShares Core Growth Allocation ETF 0 66.78
RFV Invesco S&P MidCap 400 Pure Value ETF 1.13352 137.76
AOA iShares Core Aggressive Allocation ETF 0 92.515
FFTY Innovator IBD 50 ETF 3.35 37.595
USD ProShares Ultra Semiconductors 0.0326488 57.535
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.17
FTLS First Trust Long/Short Equity ETF -0.02 70.95
MVV ProShares Ultra MidCap400 0.13233 79.165
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 38.24
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.608 56.025
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0181 253.7
URTY ProShares UltraPro Russell2000 0.028483 60.9842
RWK Invesco S&P MidCap 400 Revenue ETF 0.290816 136.635
VTWV Vanguard Russell 2000 Value Index Fund 0.05 173.52
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 63.75
DMRM DeltaShares S&P 400 Managed Risk ETF 0.1 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01923 90
EQAL Invesco Russell 1000 Equal Weight ETF 0.069916 56.315
ETHO Etho Climate Leadership U.S. ETF 0.8 70.22
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.46
FLQL Franklin LibertyQ U.S. Equity ETF 0.14 71.05
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.02
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 156.555
FXL First Trust Technology AlphaDEX Fund 0.000001 163.735
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.285
IGM iShares Expanded Tech Sector ETF 0.04 123.945
ISMD Inspire Small/Mid Cap Impact ETF 0.242744 42.03
IUSB iShares Core Total USD Bond Market ETF 0.00165 46.845
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.13163 128.47
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13923 119.7
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14806 108.24
IYY iShares Dow Jones U.S. ETF 0.01 166.445
JHSC John Hancock Multifactor Small Cap ETF 0.16 45.575
ISCB iShares Morningstar Small-Cap ETF 0.1 68.52
ISCG iShares Morningstar Small-Cap Growth ETF 0.12 57.905
ISCV iShares Morningstar Small-Cap Value ETF 0.08 73.2483
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 70.195
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.6999
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.36 54.155
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 84.91
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 75.165
JVAL JPMorgan U.S. Value Factor ETF 0.26 51.48
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.59
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.11635 61.06
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.017312 296.695
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.075552 62.46
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 47.4139
ONEO SPDR Russell 1000 Momentum Focus ETF 0.181834 139.145
ONEY SPDR Russell 1000 Yield Focus ETF 0.188714 125.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.072 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.257232 59.635
PSI Invesco Dynamic Semiconductors ETF 3.21028 100
PTF Invesco DWA Technology Momentum ETF 0 88.73
RNMC First Trust Mid Cap US Equity Select ETF 0.99 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.87 41.835
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41 77.93
SMMD iShares Russell 2500 ETF 0.16 79.66
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UMDD ProShares UltraPro MidCap400 0.10864 31.09
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02923 37.465
USMF WisdomTree U.S. Multifactor Fund 0.0060214 50.685
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.306872 98.845
VALQ American Century STOXX U.S. Quality Value ETF 0.25 68.965
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05242 161.355
VFMO Vanguard U.S. Momentum Factor ETF 0.01859 203.27
VFQY Vanguard U.S. Quality Factor ETF 0.07 156.01
VFVA Vanguard U.S. Value Factor ETF 0.18002 144.5
VLU SPDR S&P 1500 Value Tilt ETF 0.04657 224.11
VONE Vanguard Russell 1000 Index Fund 0.00748 310.109
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 242.995
VTWO Vanguard Russell 2000 Index Fund 0.14 105.02
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.24 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.42 36.37
IUS Invesco RAFI Strategic US ETF 0.075393 60.2
VETS Pacer Military Times Best Employers ETF 1.11 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.34
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.99
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.18 36.9
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 31
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 75.96
VVL.TO Vanguard Global Value Factor ETF 0.11494 66.31
VUN.TO Vanguard U.S. Total Market Index ETF 0.00743 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00731 117.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00731 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00731 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.3354 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.21189 45.1
VQNPX Vanguard Growth and Income Fund 0.00165 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00165 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00462 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00462 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00462 52.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00453 49.96
AFSM First Trust Active Factor Small Cap ETF 0.21 34.329
AFMC First Trust Active Factor Mid Cap ETF 0.26 37.065
AUSF Global X Adaptive U.S. Factor ETF 0.73 49.58
BOUT Innovator IBD Breakout Opportunities ETF 0.82 39.835
FSMD Fidelity Small-Mid Factor ETF 0.12 46.57
ROSC Hartford Multifactor Small Cap ETF 1.25907 51.38
PEXL Pacer US Export Leaders ETF 0.91 61.98
XMVM Invesco S&P MidCap Value with Momentum ETF 0.526 68.65
ESGV Vanguard ESG U.S. Stock ETF 0.00839 118.98
JCPB JPMorgan Core Plus Bond ETF 0.02 47.715
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 49.185
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 15.5373
AVUV Avantis U.S. Small Cap Value ETF 0.32 113.07
AVUS Avantis U.S. Equity ETF 0.04 116.03
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 44.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 116.69
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 119.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 113.47
STSB iShares Factors US Small Blend Style ETF 0.08 21.66
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 50.18
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 34.14
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.78
XEQT.TO iShares Core Equity ETF Portfolio 0 41.13
XGRO.TO iShares Core Growth ETF Portfolio 0 35.8
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00331 55.24
VBAL.TO Vanguard Balanced ETF Portfolio 0.00204 37.66
VCNS.TO Vanguard Conservative ETF Portfolio 0.00137 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00071 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00062 26.95
BTEK BlackRock Future Tech ETF 1.00001 23.18
DFAU Dimensional US Core Equity Market ETF 0.0274462 47.395
JSCP JPMorgan Short Duration Core Plus ETF 0.0000350403 47.66
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.283404 35.45
SVAL iShares US Small Cap Value Factor ETF 0 37.49
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.366727 23.85
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 47.9
SOXQ Invesco PHLX Semiconductor ETF 0.571 64.045
DFUS Dimensional U.S. Equity ETF 0.0092769 74.515
DFAT Dimensional U.S. Targeted Value ETF 0.583297 65.66
DFAS Dimensional U.S. Small Cap ETF 0.268882 74.845
DFAC Dimensional U.S. Core Equity 2 ETF 0.062405 40.775
GTR WisdomTree Target Range Fund 0.0001125 25.97
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00911166 59.344
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.039835 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00911166 333.35
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.039835 220.25
VTSAX Vanguard Total Stock Market Index Fund 0.00745 166.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.51178 120.46
RTL The Necessity Retail REIT, Inc. 1.07 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.126016 22.055
VERS ProShares Metaverse ETF 1.42294 57.6541
AVSU Avantis Responsible U.S. Equity ETF 0.03 78.57
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 25.035
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 46135
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 4060
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 3528.63
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06804 6.565
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 69.66
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0113 48.2
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0113 40.58
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03728 4.747
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0104 35.415
LSPU.L Lyxor S&P 500 UCITS ETF 0.00911166 70.385
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.039835 100.88
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0268 40.805
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 7.168
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 64.86
SP5C.L Lyxor S&P 500 UCITS ETF 0.00911166 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.00911166 364.4
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.096446 138.41
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.787
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.495
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.0459
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.31
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06728 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05778 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00745 166.27
DFSV Dimensional US Small Cap Value ETF 0.537714 36.56
BULD Pacer BlueStar Engineering the Future ETF 0.21 30.2024
DFUV Dimensional US Marketwide Value ETF 0.0394844 50.085
FIG Simplify Macro Strategy ETF -0.143713 21.295
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6539
CTRU ARK Transparency ETF 1.03 12.897
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0113 3511
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0832856 136.58
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00911166 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00911166 256.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00911166 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832856 115.006
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00911166 418.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00911166 190.79
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.12 13.274
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002652 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.127647 84.89
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.175468 109.71
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0268 34.175
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 88.39
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06804 4.6628
NAESX Vanguard Small Cap Index Fund 0.06728 133.23
QQQS Invesco NASDAQ Future Gen 200 ETF 0.699379 35.09
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.505
STXK Ea Series Trust - Strive 2000 ETF 0.28 35.265
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.15 36.15
STXG Strive 1000 Growth ETF 0 49.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11864 99.89
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00446 74.522
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02127 47.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00638839 16.69
VCORX Vanguard Core Bond Fund Investor Shares 0.00049 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05778 165.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.039835 7396
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06804 4.3295
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0113 2962
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00059 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00145 8.93
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.096446 101.65
HNSC.L HSBC ETFS PLC 0.24704 27.865
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.153199 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00698 5.84
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.175468 92.45
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) 0.03 530.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00911166 231.1
VEXPX Vanguard Explorer Fd 0.00644 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00698 5.434
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00698 7.959
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0268 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00911166 5166.44
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.096446 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.127647 71.58
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.00001 6.235
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 55.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00698 7.406
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002652 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06728 133.25
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 47.84
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01786 2968
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.14 58.74
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0113 40.35
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.14146 42.85
GVLU Gotham 1000 Value ETF 0.01 26.155
VEXRX Vanguard Explorer Fund 0.00644 112.44
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00145 8.93
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.09116 383.41
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01786 37.765
VWEHX Vanguard High Yield Corporate Fund 0.02078 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00415 52.37
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 46.55
FDLS Inspire Fidelis Multi Factor ETF 1.24684 38.19
SURE AdvisorShares Insider Advantage ETF 0.89 131.725
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 115.075
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0832856 163.225
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.18 34.43
BEQGX American Century Equity Growth Fund Investor Class 0.05 35.95
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 84.794
AVLV Avantis U.S. Large Cap Value ETF 0.16 83.08
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.5901
JPIE JPMorgan Income ETF 0.01 46.455
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06804 5.7574
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.54
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06804 5.5346
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03728 4.943
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 20.26 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.02078 5.57
JPSV Jpmorgan Active Small Cap Value ETF 0.22 61.7
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.61407 38.485
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 0.0435796 26.475
QIS Simplify Multi-Qis Alternative ETF -0.26997 13.9215
IJH.AX iShares S&P Mid-Cap ETF 0.18 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 0.0421067 75.565
AVLC American Century ETF Trust 0.05 80.88
JTEK JPMorgan U.S. Tech Leaders ETF 0.94 82.97
VEMPX Vanguard Extended Market Index InstlPlus 0.05778 408.54
VCOBX Vanguard Core Bond Admiral 0.00049 18.25
IRTR iShares Trust 0 31.405
ITDG iShares Trust 0.01 39.135
ITDI iShares Trust 0.01 39.105
ITDH iShares Trust 0.01 39.105
ITDF iShares Trust 0 38.615
ITDC iShares Trust 0 35
ITDB iShares Trust 0 33.74
ITDD Integrated Data Corp. 0 36.42
ITDE iShares Trust 0 37.53
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 75.04
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.22 76.825
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.43
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06655 2070.5
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03728 4.7601
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01186 2157
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06935 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0113 21.595
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 0.01786 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06935 20.34
VPLS Vanguard Core Plus Bond ETF 0.00307 78.735
VCRB Vanguard Core Bond ETF 0.00042 78.505
GRPM Invesco S&P MidCap 400 GARP ETF 0.001 121.69
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00745 311.9
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0044891 29.29
SFSNX Schwab Fundamental US Small Company Idx 0.202167 20.84
EHLS Even Herd Long Short ETF -0.13 25.39
STXM Strive Mid-Cap ETF 0.07 30.57
VTWIX Vanguard Total World Stock Index I 0.00415 301.89
RSSL Global X Funds 0.17 101.77
BRHY BlackRock High Yield ETF 0.01834 51.505
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00911166 252
PTL Inspire 500 ETF 0.0472705 259.395
ARTY 0.87 50.735
DXUV Dimensional ETF Trust 0.08129 62.3
WUSA WisdomTree US Domestic Economy ETF 0.0153134 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 28.84
BAI BlackRock ETF Trust 1.07 34.41
ITDJ iShares Trust 0.01 30.4101
IPM 0.04 1.69
NXTV Simplify Next Intangible Value Index ETF 0.191264 25.5002
AVUQ Avantis U.S. Quality ETF 0.04 59.53
WSML iShares MSCI World Small-Cap ETF 0.07 33.14
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.546483 25.5799
GBND Goldman Sachs ETF Trust 0.02 51.25
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.205763 21.94
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.65
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.55
ENHU iShares Enhanced Large Cap Core Active ETF 0.01 25.73
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.15
IALT iShares Systematic Alternatives Active ETF -0.01 26.14
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