Profile
AN CPRT PAG KMX LAD GPI
Company Name AutoNation, Inc. Copart, Inc. Penske Automotive Group, Inc. CarMax, Inc. Lithia Motors, Inc. Group 1 Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships
Market Cap $7.15B $46.64B $11.48B $10.15B $8.65B $5.65B
Employees 25.10K 13.09K 28.70K 30.05K 30.00K 20.41K
CEO Mr. Michael M. Manley Jeffrey Liaw Mr. Roger S. Penske Sr. William D. Nash CPA Mr. Bryan B. DeBoer Daryl Adam Kenningham
Ratings
AN CPRT PAG KMX LAD GPI
Quant Rating Score 4 3 4 2 4 4
Quant Rating Buy Neutral Buy Sell Buy Buy
Trading
AN CPRT PAG KMX LAD GPI
Last Close $204 $49.64 $177.81 $70.28 $343.7 $452.88
High 52 $204 $63.84 $177.81 $89.19 $394.27 $484.08
Low 52 $155.47 $47.72 $140.37 $62.27 $243.05 $280.92
Price vs. 52 Week High 0 % -22.24 % 0 % -21.2 % -12.83 % -6.45 %
Price vs. 52 Week Low 31.22 % 4.02 % 26.67 % 12.86 % 41.41 % 61.21 %
Total Return
AN CPRT PAG KMX LAD GPI
1 Month Return 12.24 % -2.28 % 11.31 % 9.45 % 9.55 % 7.7 %
3 Month Return 21.84 % -13.62 % 18.97 % -15.09 % 12.18 % 13.5 %
6 Month Return 20.45 % -12.77 % 18 % -12.23 % -1.22 % 8.2 %
9 Month Return 17.54 % -5.72 % 12.48 % -6.83 % 11.89 % 21.43 %
YTD Return 20.11 % -13.5 % 16.64 % -14.04 % -3.84 % 7.45 %
1 Year Return 26.97 % -9.23 % 21.26 % -4.09 % 36.76 % 54.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AN CPRT PAG KMX LAD GPI
Dividend Yield Percentage (TTM) - - 2.73 % - 0.64 % 0.44 %
Dividend Paid and Capex Coverage Ration (TTM) -0.1 % 2.91 % 1.52 % 2.08 % 1.15 % 1.46 %
Dividend Per Share (TTM) - - 4.74 % - 2.14 % 1.94 %
Payout Ratio (TTM) - - 31.39 % - 6.67 % 5.34 %
Profitability
AN CPRT PAG KMX LAD GPI
Gross Profit Margin TTM 17.82 % 44.51 % 16.45 % 11.2 % 15.31 % 15.89 %
Return on Assets TTM 5.08 % 15.29 % 5.6 % 2.04 % 3.62 % 4.81 %
Return on Equity TTM 28.79 % 18.2 % 18.26 % 8.96 % 12.86 % 16.12 %
Return on Capital Employed TTM 17.48 % 18.23 % 12.75 % 0.9 % 9.74 % 14.1 %
Net Income Per EBT TTM 75.51 % 81 % 73.94 % 74.88 % 74.32 % 75.22 %
EBT Per Ebit TTM 68.97 % 111.07 % 98.28 % 330.35 % 69.59 % 70.29 %
EBIT Per Revenue TTM 4.82 % 35.8 % 4.26 % 0.84 % 4.46 % 4.29 %
Cash Flow To Debt Ratio TTM -0.36 % 1781.61 % 23.48 % 5.81 % 3.29 % 7.18 %
Receivables Turnover TTM 26.36 6.06 25.48 133.73 26.3 27.94
Payables Turnover TTM 66.86 4.43 26.2 24.26 87.48 24.23
Inventory Turnover TTM 6.86 57.37 5.68 6.56 5.42 6.89
Fixed Asset Turnover TTM 633.35 % 125.2 % 554.64 % 609.81 % 691.93 % 652.92 %
Asset Turnover TTM 202.39 % 47.46 % 180.79 % 97.81 % 156.75 % 212.09 %
Operating Cash Flow Per Share TTM -0.83 1.86 14.54 6.85 17.4 28.95
Free Cash Flow Per Share TTM -8.78 1.22 6.95 3.56 2.19 11.88
Cash Per Share TTM 180.77 % 453.76 % 177.25 % 172.75 % 1636.12 % 539.84 %
Operating Cash Flow Sales Ratio TTM -0.12 % 39.22 % 3.17 % 3.89 % 1.24 % 1.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 1059.75 % 65.61 % 47.79 % 51.93 % 12.59 % 41.05 %
Cash Flow Coverage Ratios TTM -0.36 % 1781.61 % 23.48 % 5.81 % 3.29 % 7.18 %
Price To Free Cash Flows Ratio TTM -20.88 39.49 24.73 18.76 150.12 36.4
Price To Operating Cash Flows Ratio TTM -228.95 25.89 11.93 9.73 19.1 15.08
Price Cash Flow Ratio TTM -228.95 25.89 11.93 9.73 19.1 15.08
Income Statement (TTM)
AN CPRT PAG KMX LAD GPI
Revenue $26.77B $4.24B $30.46B $26.35B $36.19B $19.93B
Gross Profit $4.79B $1.91B $5.01B $2.9B $5.56B $3.24B
Gross Profit Ratio 17.88% 45.02% 16.46% 11% 15.37% 16.26%
EBITDA $1.6B $1.76B $1.68B $1.03B $1.96B $1.02B
Net Income $0.69B $1.36B $0.92B $0.5B $0.8B $0.5B
EPS Diluted 17.35 1.4 13.74 3.21 29.65 36.73
Balance Sheet (MRQ)
AN CPRT PAG KMX LAD GPI
Long Term Debt $3.77B $0.19B $1.13B $18.62B $8.08B $2.74B
Total Liabilities $10.54B $0.88B $11.49B $21.16B $16.45B $6.85B
Total Equity $2.46B $7.55B $5.23B $6.24B $6.68B $2.97B
Total Investments $0B $1.91B $1.83B $0B $0B $0B
Total Debt $8.65B $0.12B $8.27B $19.22B $13.86B $5.24B
Total Assets $13.39B $8.43B $16.72B $27.4B $23.13B $9.82B
Cash Flow Statement (TTM)
AN CPRT PAG KMX LAD GPI
Net Income $0.69B $1.36B $0.92B $0.5B $0.82B $0.5B
Inventory $-0.4B $-0B $-0.2B $-0.26B $-0.26B $-0.25B
Dividends Paid $0B $0B $-0.27B $0B $-0.06B $-0.03B
Operating Cash Flow $0.31B $1.47B $1.18B $0.62B $0.43B $0.59B
Capital Expenditure $-0.33B $-0.51B $-0.37B $-0.47B $-0.35B $-0.25B
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ETFs With Exposure to AN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 305.53
IWD iShares Russell 1000 Value ETF 0.02023 196.33
XRT SPDR S&P Retail ETF 1.43028 80.19
SCHB Schwab U.S. Broad Market ETF 0.00876294 23.945
VT Vanguard Total World Stock Index Fund 0.01 129.09
IJH iShares Core S&P Mid-Cap ETF 0.17 63.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0085 135.755
IWB iShares Russell 1000 ETF 0.00916 341.045
HDGE AdvisorShares Ranger Equity Bear ETF -1.98 16.29
VB Vanguard Small Cap Index Fund 0.11 241.69
IUSG iShares Core S&P U.S. Growth ETF 0.00813 150.08
SCHA Schwab U.S. Small-Cap ETF 0.143242 25.88
IUSV iShares Core S&P U.S. Value ETF 0.02052 95.79
SCHM Schwab U.S. Mid-Cap ETF 0.118548 28.56
MDY SPDR S&P MIDCAP 400 ETF Trust 0.171907 579.15
PRF Invesco FTSE RAFI US 1000 ETF 0.054 42.79
IWR iShares Russell Mid-Cap ETF 0.04239 93.17
IWS iShares Russell Mid-Cap Value ETF 0.05807 134.565
IWV iShares Russell 3000 ETF 0.00876 352.89
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.062592 24.88
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.173346 55.58
EZM WisdomTree U.S. MidCap Earnings Fund 0.0038459 63.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0586396 24.315
LRGF iShares U.S. Equity Factor ETF 0.10755 64.41
PDP Invesco DWA Momentum ETF 0.64 107.6
VXF Vanguard Extended Market Index Fund 0.07 195.72
SCHZ Schwab U.S. Aggregate Bond ETF 0.000703532 23.115
JHMM John Hancock Multifactor Mid Cap ETF 0.19 62.01
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010017 75.31
VCR Vanguard Consumer Discretionary Fund 0.11 367.22
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.138969 88.13
IJJ iShares S&P Mid-Cap 400 Value ETF 0.36 127.31
KRMA Global X Conscious Companies ETF 0.41 40.79
MDYV SPDR S&P 400 Mid Cap Value ETF 0.364438 81.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0.13904 92.29
QVAL Alpha Architect U.S. Quantitative Value ETF 2.11 44.735
SYLD Cambria Shareholder Yield ETF 1.46 67.29
VTHR Vanguard Russell 3000 Index Fund 0.01 273.995
VBR Vanguard Small Cap Value Index Fund 0.19 200.7
SCHK Schwab 1000 Index ETF 0.00949089 29.955
VONV Vanguard Russell 1000 Value Index Fund 0.02 86.16
MILN Global X Millennials Consumer ETF 0.48 48.86
AIEQ AI Powered Equity ETF 0.68 42.53
RFV Invesco S&P MidCap 400 Pure Value ETF 2.149 126.95
FFTY Innovator IBD 50 ETF 2.72 31.97
DSI iShares MSCI KLD 400 Social ETF 0.01872 116.77
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.122925 95.34
FNX First Trust Mid Cap Core AlphaDEX Fund 0.34 117.49
FTLS First Trust Long/Short Equity ETF 0.08 66.035
ILCB iShares Morningstar U.S. Equity ETF 0.01 86.045
MVV ProShares Ultra MidCap400 0.138119 65.985
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 34.895
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0649 226.39
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 1.146 121
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.28 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.14 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.47 56.55
DIVB iShares U.S. Dividend and Buyback ETF 0.09 51.22
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 50.045
ETHO Etho Climate Leadership U.S. ETF 0.54 59.6599
EYLD Cambria Emerging Shareholder Yield ETF 1.12 36.54
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 84.055
FLQL Franklin LibertyQ U.S. Equity ETF 0.02 63.08
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.21 55.02
FNK First Trust Mid Cap Value AlphaDEX Fund 0.52 53.77
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.24 65.34
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05516 24.18
IMTB iShares Core 5-10 Year USD Bond ETF 0.0101 43.365
IUSB iShares Core Total USD Bond Market ETF 0.00172 46.005
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.16 114.725
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17 107.35
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.35 98.4
IYC iShares US Consumer Discretionary ETF 0.08366 100.25
IYY iShares Dow Jones U.S. ETF 0.00959 151.515
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.42 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.44 39.98
ILCV iShares Morningstar Value ETF 0.02 84.525
IMCB iShares Morningstar Mid-Cap ETF 0.06 80.54
IMCV iShares Morningstar Mid-Cap Value ETF 0.12 77.51
ISCB iShares Morningstar Small-Cap ETF 0.11165 59.4055
ISCV iShares Morningstar Small-Cap Value ETF 0.22519 63.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 63.915
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 104.65
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.19 78.42
JVAL JPMorgan U.S. Value Factor ETF 0.21 45.15
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 53.69
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.139428 47.73
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006135 265.685
NUSC Nuveen ESG Small-Cap ETF 0.14 41.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.172 57.61
ONEO SPDR Russell 1000 Momentum Focus ETF 0.019767 124.52
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.031073 130.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.119 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.077 99.2
PKW Invesco BuyBack Achievers ETF 0.243 125.4
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.72 63.37
RETL Direxion Daily Retail Bull 3X Shares 0.960058 8.525
ROUS Hartford Multifactor US Equity ETF 0.0688914 54
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.033 48.605
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 69.3
SMMD iShares Russell 2500 ETF 0.07919 69.17
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.19735 42.305
TTAC FCF US Quality ETF 0.8 69.3
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UCC ProShares Ultra Consumer Services 0.02 46.215
UMDD ProShares UltraPro MidCap400 0.103231 24.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0022703 51.37
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.339308 85.42
VALQ American Century STOXX U.S. Quality Value ETF 0.34 63.08
VFMF Vanguard U.S. Multifactor ETF 0.14 136.2
VFMO Vanguard U.S. Momentum Factor ETF 0.04 171.715
VFVA Vanguard U.S. Value Factor ETF 0.17 122.64
VLU SPDR S&P 1500 Value Tilt ETF 0.046274 194.66
VONE Vanguard Russell 1000 Index Fund 0.01 282.07
VTC Vanguard Total Corporate Bond ETF 0.02 77.05
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 30.106
IUS Invesco RAFI Strategic US ETF 0.049 52.03
VETS Pacer Military Times Best Employers ETF 0.69 38.62
BNDW Vanguard Total World Bond ETF 0 69.02
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.24
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 33.07
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 28.12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0547 50.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.33
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 37.32
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.41 39.8
VQNPX Vanguard Growth and Income Fund 0 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.76
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 318.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.81
XMMO Invesco S&P MidCap Momentum ETF 0.67 129.5
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.24
REVS Columbia Research Enhanced Value ETF 0.06 26.68
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.31 44.96
AFMC First Trust Active Factor Mid Cap ETF 0.27 32.65
BOUT Innovator IBD Breakout Opportunities ETF 2.22 36.315
FOVL iShares Focused Value Factor ETF 2.02206 72.97
FSMD Fidelity Small-Mid Factor ETF 0.17 42.145
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00942042 24.725
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0218432 22.675
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.15084 43
XMVM Invesco S&P MidCap Value with Momentum ETF 1.797 57.24
XMHQ Invesco S&P MidCap Quality ETF 0.004 99.98
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.085
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11129 55.43
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12262 42.24
SLT Pacer Salt High truBeta US Market ETF 0.69 39.22
FCPI Fidelity Stocks for Inflation ETF 0.54 46.91
LSLT Pacer Salt Low truBeta US Market ETF 0.69 32
STLV iShares Factors US Value Style ETF 0.32518 25.675
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00163 23.22
AVUV Avantis U.S. Small Cap Value ETF 0.43 94.615
AVUS Avantis U.S. Equity ETF 0.03 101.81
RECS Columbia Research Enhanced Core ETF 0.05 37.065
RESP WisdomTree U.S. ESG Fund 0.0006254 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 103.54
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 98.905
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.25 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.13 42.3449
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.69 44.2
VIRS Pacer BioThreat Strategy ETF 0.69 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.39
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.53
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.655
DFAU Dimensional US Core Equity Market ETF 0.0192265 42.66
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.40488 33.09
LVOL American Century Low Volatility ETF 0.01 51.47
XJH iShares ESG Screened S&P Mid-Cap ETF 0.19613 42.46
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0124181 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 67.5
DFUS Dimensional U.S. Equity ETF 0.00955714 67.37
DFAT Dimensional U.S. Targeted Value ETF 0.444147 56.03
DFAS Dimensional U.S. Small Cap ETF 0.197144 65.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0427134 36.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00102 79.436
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0021 86.334
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00231 77.314
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01155 5.328
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00622 50.186
WTV WisdomTree U.S. Value Fund 0.7319 87.19
VTSAX Vanguard Total Stock Market Index Fund 0.01 147.93
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01107 36.3625
RTL The Necessity Retail REIT, Inc. 0.64 7.61
CLSE Convergence Long/Short Equity ETF -0.31 23.34
AVSU Avantis Responsible U.S. Equity ETF 0.09 69.185
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02559 39172.5
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00102 4.76075
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00102 93.45
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01003 4.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01107 59.59
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00622 59.14
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01107 49.49
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00622 48.1775
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06304 8.19
BTHM Blackrock Future U.S. Themes ETF 0.19078 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.5942
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 60.56
SEIM SEI Large Cap Momentum Factor ETF 0.73 41.76
SELV SEI Large Cap Low Volatility Factor ETF 0.65 31.245
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 114.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07 146.74
VITSX Vanguard Total Stock Market Index Fund 0.01 147.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00170365 8.94
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 56.3399
DFSV Dimensional US Small Cap Value ETF 0 30.705
DFUV Dimensional US Marketwide Value ETF 0.0529143 42.935
FLDZ RiverNorth Patriot ETF 0.37 29.0985
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02168 5.5335
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1232.03
MIDD.L iShares FTSE 250 UCITS ETF 0.05 1988.8
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00661 4.95275
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00066 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00231 4.6864
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00066 4.5521
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00066 5.675
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00066 4.4995
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00102 5.547
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00231 91.04
CRPA.L iShares Global Corp Bond UCITS ETF 0.00231 5.825
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01003 5.0973
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01155 5.013
CRPU.L iShares Global Corp Bond UCITS ETF 0.00231 6.03
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00102 4.30925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00622 40.423
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00231 4.5985
NAESX Vanguard Small Cap Index Fund 0.09 114.71
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.25
DFSU Dimensional US Sustainability Core 1 ETF 0.0562321 39.66
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.76 14.405
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.26 32.735
SMOT VanEck Morningstar SMID Moat ETF 1.48 35.775
HDUS Hartford Disciplined US Equity ETF 0.0447639 59.733
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06304 6.952
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19 85.31
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11 188.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00847464 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07 146.75
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01003 4.3279
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00296 22.545
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02559 533.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0525353 29.48
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01107 42.02
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00661 4.2042
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.186 29.2
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00606 5.1645
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00622 34.9675
SNXFX Schwab 1000 Index Fund Investor Shares 0.00936733 133.41
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01155 4.2534
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02559 452.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00066 4.8784
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00606 4.84575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00606 7.033
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01107 43.765
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01003 3.6404
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00231 66.98
36B7.DE iShares Global Corp Bond UCITS ETF 0.00231 4.2864
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.8355
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00622 47.635
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00622 43.415
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06304 6.014
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00606 6.5975
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 114.71
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2657.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00066 3.8171
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01155 4.7735
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00102 68.655
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0008 25.2275
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01155 5.5652
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.5
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0007 4.177
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.69 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.11165 231.193
JKG iShares Morningstar Mid-Cap ETF 0.06 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.22519 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.12 185.777
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.37
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.93
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01003 4.001
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02168 4.7015
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0021 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0007 5.3985
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01003 4.2859
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund 6.6 13.76
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0837185 22.325
QIS Simplify Multi-Qis Alternative ETF 0.0545806 21.67
IJH.AX iShares S&P Mid-Cap ETF 0.1571 48.06
DCOR Dimensional ETF Trust 0.0394676 67.56
AVLC American Century ETF Trust 0.03 71.52
HELO J.P. Morgan Exchange-Traded Fun 0 62.79
VEMPX Vanguard Extended Market Index InstlPlus 0.07 362.12
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 67.215
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02559 452.57
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.06088 95.5125
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02513 32.555
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.5715
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01155 4.8323
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10871 95.7955
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.62962 29.565
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.15336 110.3
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 32.06
GRPM Invesco S&P MidCap 400 GARP ETF 0.003 111.92
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.37
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.769777 27.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.54
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0064823 26.9868
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0431887 70.12
STXM Strive Mid-Cap ETF 0.2 26.81
VTWIX Vanguard Total World Stock Index I 0.01 262.27
PTL Inspire 500 ETF 0.0527445 230.685
DXUV Dimensional ETF Trust 0.0729083 55.235
WUSA WisdomTree US Domestic Economy ETF 0.344421 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.57 25.365
NXTV Simplify Next Intangible Value Index ETF 0.157623 25.5002
AVUQ Avantis U.S. Quality ETF 0.06 54.08
WSML iShares MSCI World Small-Cap ETF 0.06241 28.155
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