Profile
ABG CPRT PAG KMX LAD AN
Company Name Asbury Automotive Group, Inc. Copart, Inc. Penske Automotive Group, Inc. CarMax, Inc. Lithia Motors, Inc. AutoNation, 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 $4.33B $59.14B $10.50B $10.19B $7.69B $6.66B
Employees 15.00K 13.09K 28.90K 30.05K 30.00K 25.10K
CEO Mr. David W. Hult Mr. Jeffrey Liaw Mr. Roger S. Penske Sr. Mr. Enrique N. Mayor-Mora Mr. Bryan B. DeBoer Mr. Michael M. Manley
Ratings
ABG CPRT PAG KMX LAD AN
Quant Rating Score 3 3 3 2 3 4
Quant Rating Neutral Neutral Neutral Sell Neutral Buy
Trading
ABG CPRT PAG KMX LAD AN
Last Close $225.86 $61.78 $158.67 $66.55 $303.75 $179.63
High 52 $305.86 $63.8 $175.89 $89.19 $394.27 $195.15
Low 52 $211.69 $49.19 $140.37 $62.33 $243.05 $155.25
Price vs. 52 Week High -26.16 % -3.17 % -9.79 % -25.38 % -22.96 % -7.95 %
Price vs. 52 Week Low 6.69 % 25.59 % 13.04 % 6.77 % 24.97 % 15.7 %
Total Return
ABG CPRT PAG KMX LAD AN
1 Month Return -2.99 % 5.57 % 3.75 % -16.95 % 0 % 3.72 %
3 Month Return -23.08 % 6.13 % -4.15 % -21.94 % -18.92 % -6.02 %
6 Month Return -13.28 % 10.09 % -0.19 % -11.9 % -18.21 % 9.27 %
9 Month Return -3.45 % 21.16 % -1.92 % -12.08 % 7.77 % 5.15 %
YTD Return -7.06 % 7.65 % 4.09 % -18.6 % -15.02 % 5.76 %
1 Year Return -0.19 % 11.8 % 1.66 % -6.32 % 15.03 % 8.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ABG CPRT PAG KMX LAD AN
Dividend Yield Percentage (TTM) - - 2.82 % - 0.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.82 % 2.76 % 1.78 % 1.33 % 1.15 % 0.05 %
Dividend Per Share (TTM) - - 4.44 % - 2.12 % -
Payout Ratio (TTM) - - 29.86 % - 6.67 % -
Growth
ABG CPRT PAG KMX LAD AN
Asset Growth 1.75 % 6.7 % 0.76 % 17.8 %
Gross Profit Growth 7 % 1.61 % 6.81 % 7.29 %
Revenue Growth 16.12 % 3.14 % -0.69 % 16.58 %
Revenue 3 Year 74.72 % 42.26 % -13.62 % 69.07 %
Revenue 5 Year 128.81 % 62.33 % 37.63 % 145.37 %
Revenue 10 Year 340.14 % 127.41 % 156.38 % 549.5 %
EBIT Growth -12.69 % -7.76 % 1.43 % 9.09 %
Net Income Growth -28.58 % -12.75 % 4.46 % -19.86 %
Net Income 3 Yeari Growth Per Share -19.18 % -7.66 % -54.54 % -19.3 %
Net Income 5 Yeari Growth Per Share 123.97 % 160.52 % -40.21 % 153.82 %
Net Income 10 Yeari Growth Per Share 479.33 % 312.41 % 16.32 % 459.32 %
Operating Income Growth -22.26 % -2.57 % -50.91 % -6.9 %
Operating Cash Flow Growth (CFG) 114.44 % 7.88 % 36.16 % 189.99 %
Operating 3 Year CFG -42.32 % 8.89 % 125.61 % -74.77 %
Operating 5 Year CFG 84.17 % 181.08 % 380.07 % -26.87 %
Operating 10 Year CFG 1097.73 % 312.63 % 189.53 % 1228.06 %
EPS Growth -25.15 % -11.23 % 6.27 % -18.36 %
EPS Diluted Growth -25.06 % -11.35 % 6.29 % -18.3 %
Book Value Per Share 13.38 % 11.89 % 4.7 % 8.28 %
Share Holder 3 Year Equity Growth Per Share 65.54 % 52.79 % 24.68 % 53.45 %
Share Holder 5 Year Equity Growth Per Share 420.09 % 130.43 % 75.78 % 289.64 %
Share Holder 10 Year Equity Growth Per Share 1082.73 % 305.59 % 174.52 % 856.59 %
Dividend Per Share Growth - 47.7 % - 8.99 %
Dividend 3 Year Growth Per Share - 129.85 % - 55.33 %
Dividend 5 Year Growth Per Share - 159.2 % - 75.9 %
Dividend 10 Year Growth Per Share - 400.82 % - 243.15 %
Debt Growth -3.64 % 6.88 % -1.58 % -31.65 %
Free Cash Flow Growth 112.65 % 12.92 % 2439.31 % 110.49 %
Updated On 31 Dec 2024 31 Dec 2024 28 Feb 2025 31 Dec 2024
Profitability
ABG CPRT PAG KMX LAD AN
Gross Profit Margin TTM 16.95 % 44.51 % 16.46 % 10.75 % 15.31 % 17.82 %
Return on Assets TTM 4.06 % 15.83 % 5.5 % 1.83 % 3.62 % 5.08 %
Return on Equity TTM 16.29 % 18.83 % 18.21 % 8.07 % 12.86 % 28.79 %
Return on Capital Employed TTM 10.6 % 19.04 % 12.87 % 0.01 % 7.4 % 17.48 %
Net Income Per EBT TTM 74.86 % 81.03 % 74.11 % 74.78 % 74.32 % 75.51 %
EBT Per Ebit TTM 68.73 % 110.16 % 94.16 % 32795.69 % 91.55 % 68.97 %
EBIT Per Revenue TTM 4.71 % 36.16 % 4.32 % 0.01 % 3.39 % 4.82 %
Cash Flow To Debt Ratio TTM - 1336.66 % 13.84 % 3.25 % 5.76 % 0.17 %
Receivables Turnover TTM - 5.1 30.39 139.63 26.3 26.36
Payables Turnover TTM - 4.45 29.87 24.05 - 66.86
Inventory Turnover TTM 7.81 42.33 5.48 5.98 5.42 6.86
Fixed Asset Turnover TTM - 125.96 % 556.42 % 607.9 % 691.93 % 633.35 %
Asset Turnover TTM 167.65 % 49.05 % 182.14 % 96.17 % 156.75 % 202.39 %
Operating Cash Flow Per Share TTM 41.93 1.65 17.14 4.06 17.4 0.39
Free Cash Flow Per Share TTM 29.86 1.05 9.16 1.02 2.19 -8.78
Cash Per Share TTM 669.39 % 393.62 % 108.43 % 160.71 % 1636.12 % 180.77 %
Operating Cash Flow Sales Ratio TTM 4.8 % 35.41 % 3.76 % 2.37 % 1.24 % 0.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.22 % 63.71 % 53.43 % 25.06 % 12.59 % -2266.89 %
Cash Flow Coverage Ratios TTM - 1336.66 % 13.84 % 3.25 % 5.76 % 0.17 %
Price To Free Cash Flows Ratio TTM 7.4 58.17 17.17 65.08 133.58 -19.47
Price To Operating Cash Flows Ratio TTM 5.25 37.01 9.18 16.42 16.84 456.53
Price Cash Flow Ratio TTM 5.25 37.01 9.18 16.42 16.84 456.53
Income Statement (TTM)
ABG CPRT PAG KMX LAD AN
Revenue $17.19B $4.24B $30.46B $26.35B $36.19B $26.77B
Gross Profit $2.95B $1.94B $5.01B $2.9B $5.56B $4.79B
Gross Profit Ratio 17.15% 45.77% 16.46% 11% 15.37% 17.88%
EBITDA $0.89B $1.76B $1.68B $1.03B $1.96B $1.6B
Net Income $0.43B $1.36B $0.92B $0.5B $0.8B $0.69B
EPS Diluted 21.5 1.4 13.74 3.21 29.65 17.35
Balance Sheet (MRQ)
ABG CPRT PAG KMX LAD AN
Long Term Debt $3.22B $0.1B $1.13B $18.62B $8.08B $3.77B
Total Liabilities $6.83B $0.88B $11.49B $21.16B $16.45B $10.54B
Total Equity $3.5B $7.55B $5.23B $6.24B $6.68B $2.46B
Total Investments $0.35B $1.91B $1.83B $0B $0B $0B
Total Debt $5.28B $0.12B $8.27B $19.22B $13.86B $8.65B
Total Assets $10.34B $8.43B $16.72B $27.4B $23.13B $13.39B
Cash Flow Statement (TTM)
ABG CPRT PAG KMX LAD AN
Net Income $0.43B $1.36B $0.92B $0.5B $0.82B $0.69B
Inventory $-0.23B $-0B $-0.2B $-0.26B $-0.26B $0B
Dividends Paid $0B $0B $-0.27B $0B $-0.06B $0B
Operating Cash Flow $0.67B $1.47B $1.18B $0.62B $0.43B $0.31B
Capital Expenditure $-0.31B $-0.51B $-0.37B $-0.47B $-0.35B $-0.33B
Related Stocks
Ticker Name Price
ACVA ACV Auctions Inc. 16.66
AN AutoNation, Inc. 179.86
AZI Autozi Internet Technology (Global) Ltd 1.19
CANG Cango Inc. 4.54
CARS Cars.com Inc. 10.42
CPRT Copart, Inc. 61.52
CRMT America's Car-Mart, Inc. 49.3
CTNT Cheetah Net Supply Chain Service Inc. 1.38
CWH Camping World Holdings, Inc. 14.69
CZOO Cazoo Group Ltd 6.04
DRVN Driven Brands Holdings Inc. 17.68
GORV Lazydays Holdings, Inc. 0.1497
GPI Group 1 Automotive, Inc. 430.45
JZXN Jiuzi Holdings, Inc. 2.3
KAR KAR Auction Services, Inc. 21.95
KFS Kingsway Financial Services Inc. 8.99
KMX CarMax, Inc. 66.12
KXIN Kaixin Auto Holdings 1.03
LAD Lithia Motors, Inc. 305.78
LAZY Lazydays Holdings, Inc. 5.34
ETFs With Exposure to ABG
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.10881 44.91
VWO Vanguard Emerging Markets Stock Index Fund 0.09 46.24
IWM iShares Russell 2000 ETF 0.18442 200.84
VEA Vanguard Developed Markets Index Fund 0 53.68
IEMG iShares Core MSCI Emerging Markets ETF 0.10517 55.535
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03629 78.555
IEFA iShares Core MSCI EAFE ETF 0.00198 79.92
VTI Vanguard Total Stock Market Index Fund 0.01 277.95
IXUS iShares Core MSCI Total International Stock ETF 0.00171 73.25
IJR iShares Core S&P Small-Cap ETF 0.35 103.58
XRT SPDR S&P Retail ETF 1.22495 70.41
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 63.41
SCHB Schwab U.S. Broad Market ETF 0.00848614 21.7735
SCZ iShares MSCI EAFE Small-Cap ETF 0.01157 68.08
VT Vanguard Total World Stock Index Fund 0 118.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00821 123.37
ACWI iShares MSCI ACWI ETF 0.00949 119.13
VXUS Vanguard Total Intl Stock Idx Fund 0 64.97
NEAR iShares Short Maturity Bond ETF 0.00105 50.765
SCHE Schwab Emerging Markets Equity ETF 0.104672 28.285
VB Vanguard Small Cap Index Fund 0.07 223.38
SCHA Schwab U.S. Small-Cap ETF 0.135405 23.64
EZA iShares MSCI South Africa ETF 3.40358 50.635
CWI SPDR MSCI ACWI ex-US ETF 0.014717 30.845
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.16 34.2
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.299633 30.955
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 123.3
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05986 42.18
IFGL iShares International Developed Real Estate ETF 0.05586 21.53
ACWX iShares MSCI ACWI ex U.S. ETF 0.02891 57.905
SPEM SPDR Portfolio Emerging Markets ETF 0.080238 40.37
IWN iShares Russell 2000 Value ETF 0.37696 149.29
PRF Invesco FTSE RAFI US 1000 ETF 0.031 39.73
IWV iShares Russell 3000 ETF 0.00826 321.38
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0300111 23.13
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.349371 40.41
IWO iShares Russell 2000 Growth ETF 0.11274 261.53
EZM WisdomTree U.S. MidCap Earnings Fund 0.0023744 59.096
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0280196 22.61
SCHC Schwab International Small-Cap Equity ETF 0.016669 38.73
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.03 43.33
PXH Invesco FTSE RAFI Emerging Markets ETF 0.184 21.96
IJT iShares S&P Small-Cap 600 Growth ETF 0 125.8
VXF Vanguard Extended Market Index Fund 0.06 177.3
IJS iShares S&P Small-Cap 600 Value ETF 0.73 94.52
HDG ProShares Hedge Replication ETF 0.0252309 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008085 68.59
VCR Vanguard Consumer Discretionary Fund 0.1 336.44
UWM ProShares Ultra Russell2000 0.0640758 32.9
REET iShares Global REIT ETF 0.02394 24.485
SLY SPDR S&P 600 Small Cap ETF 0.506549 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02499 196.15
VPL Vanguard Pacific Stock Index Fund 0 76.59
SLYV SPDR S&P 600 Small Cap Value ETF 0.726499 75.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.724 93.915
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
VBR Vanguard Small Cap Value Index Fund 0.13 185.73
IPAC iShares Core MSCI Pacific ETF 0.0045 65.53
SCHK Schwab 1000 Index ETF 0.00909526 27.235
AIEQ AI Powered Equity ETF 0.31 38.945
GURU Global X Guru Index ETF 0.99 49.445
FFTY Innovator IBD 50 ETF 0.91 27.72
SLYG SPDR S&P 600 Small Cap Growth ETF 0.364937 83.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0963559 25.74
DWAS Invesco DWA SmallCap Momentum ETF 0.38 79.5
ESGE iShares ESG Aware MSCI EM ETF 0.14062 36.06
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.100722 87.36
FLQE Franklin LibertyQ Emerging Markets ETF 0.28 23.8238
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 108.735
FTLS First Trust Long/Short Equity ETF 0.04 63.91
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.016 35.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0561 206.64
URTY ProShares UltraPro Russell2000 0.0369803 32.45
VAMO Cambria Value and Momentum ETF 0.8 29.82
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.34 108.02
ROAM Hartford Multifactor Emerging Markets ETF 0.0106714 24.375
FYT First Trust Small Cap Value AlphaDEX Fund 0.59 48.09
VTWV Vanguard Russell 2000 Value Index Fund 0.36 131.52
CALF Pacer US Small Cap Cash Cows 100 ETF 1.93 37.56
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.172925 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0403092 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0281977 35.53
DMRS DeltaShares S&P 600 Managed Risk ETF 0.22 53.4943
EEMO Invesco S&P Emerging Markets Momentum ETF 0.628 15.4935
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.105193 34.785
EMXC iShares MSCI Emerging Markets ex China ETF 0.17031 58.05
ETHO Etho Climate Leadership U.S. ETF 0.35 55.29
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.86 32.94
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 77.385
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.61 39.58
FNK First Trust Mid Cap Value AlphaDEX Fund 0.61 49.19
FYX First Trust Small Cap Core AlphaDEX Fund 0.29 90.665
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.2 44.26
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.95
IDEV iShares Core MSCI International Developed Markets ETF 0.00086 72.67
IMTB iShares Core 5-10 Year USD Bond ETF 0.0046 42.9329
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.02217 36.125
ISMD Inspire Small/Mid Cap Impact ETF 0.20468 33.67
IUSB iShares Core Total USD Bond Market ETF 0.00118 45.52
ISCB iShares Morningstar Small-Cap ETF 0.10158 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.10403 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.20296 58.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.13 43.23
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.18 72.56
JSML Janus Henderson Small Cap Growth Alpha ETF 0.37 62.49
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.04 19.43
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002387 243.69
NUSC Nuveen ESG Small-Cap ETF 0.38 38.8046
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.183 38.62
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.095 22.395
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.118 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.738 89.52
PIE Invesco DWA Emerging Markets Momentum ETF 0.51 18.955
PKW Invesco BuyBack Achievers ETF 0.001 113.715
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.299938 49.99
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.083988 59.61
RETL Direxion Daily Retail Bull 3X Shares 0.884879 5.97
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.216 40.2
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.118 95.355
SAA ProShares Ultra SmallCap600 0.14047 20.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 63.56
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.14 121.615
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03155 36.525
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.287247 78.985
VFMF Vanguard U.S. Multifactor ETF 0.11 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.17 157.16
VFQY Vanguard U.S. Quality Factor ETF 0.08 134.57
VFVA Vanguard U.S. Value Factor ETF 0.16 111.41
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.34 95.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.68 81.26
VLU SPDR S&P 1500 Value Tilt ETF 0.039667 181.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 191.1
VTWO Vanguard Russell 2000 Index Fund 0.18 81.16
VYMI Vanguard International High Dividend Yield Fund 0.06 76.71
WPS iShares International Developed Property ETF 0.04334 26.965
XSHQ Invesco S&P SmallCap Quality ETF 0.007 39.07
IUS Invesco RAFI Strategic US ETF 0.039 48.48
VETS Pacer Military Times Best Employers ETF 1.93 38.62
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.10416 30.03
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.02288 16.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0308 48.09
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.35 84.75
VTMSX Vanguard Tax Managed Small Cap Fund 0.44 84.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 34.33
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 36.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.237 49.44
AFSM First Trust Active Factor Small Cap ETF 0.26 28.44
AFMC First Trust Active Factor Mid Cap ETF 0.17 30.62
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.04 33.28
AUSF Global X Adaptive U.S. Factor ETF 0.64 42.85
AVDV Avantis International Small Cap Value ETF 0 73.97
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.173525 27.7874
HAUZ Xtrackers International Real Estate ETF 0.0000001 21.86
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.024 39.75
JHEM John Hancock Multifactor Emerging Markets ETF 0.24 27.285
FLZA Franklin FTSE South Africa ETF 3.66 19.575
FSMD Fidelity Small-Mid Factor ETF 0.14 39.52
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 29.54
ROSC Hartford Multifactor Small Cap ETF 0 40.0099
SPEU SPDR Portfolio Europe ETF 0.001901 46.44
XSMO Invesco S&P SmallCap Momentum ETF 0.97 63.92
LDEM iShares ESG MSCI EM Leaders ETF 0.27218 50.1514
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00073 41.55
ESGV Vanguard ESG U.S. Stock ETF 0.01 99.525
VSGX Vanguard ESG International Stock ETF 0.03 61.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08558 52.2899
JCPB JPMorgan Core Plus Bond ETF 0.01 46.31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.10143 38.76
SLT Pacer Salt High truBeta US Market ETF 1.93 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.93 32
RYLD Global X Russell 2000 Covered Call ETF 0.07 14.625
AVEM Avantis Emerging Markets Equity ETF 0.12 62.22
AVUV Avantis U.S. Small Cap Value ETF 0.02 86.5
AVUS Avantis U.S. Equity ETF 0.01 92.75
AVDE Avantis International Equity ETF 0 70.14
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.14 72.5283
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 96.27
BKSE BNY Mellon US Small Cap Core Equity ETF 0.24 93.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 91.27
BKEM BNY Mellon Emerging Markets Equity ETF 0.09 61.7505
STSB iShares Factors US Small Blend Style ETF 0.28 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.38 45.545
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 46.48
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.153 22.12
DFAU Dimensional US Core Equity Market ETF 0.0102468 38.74
JSCP JPMorgan Short Duration Core Plus ETF 0.01 46.9238
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 27.12
SVAL iShares US Small Cap Value Factor ETF 0.38 29.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 37.49
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08699 46.21
EMXF iShares ESG Advanced MSCI EM ETF 0.24857 39.915
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.17 39.53
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0117466 19.7093
DFUS Dimensional U.S. Equity ETF 0.00722479 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.266671 51.19
DFAS Dimensional U.S. Small Cap ETF 0.134036 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.027382 33.075
AYEP.DE iShares Asia Property Yield UCITS ETF 0.12435 4.36
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.03278 5.517
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.10516 37.107
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06254 78.202
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01534 79.87
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.4
RTL The Necessity Retail REIT, Inc. 2.27 7.61
CLSE Convergence Long/Short Equity ETF -0.13 22.09
AVSU Avantis Responsible U.S. Equity ETF 0.05 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01406 6762.5
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.15 2721
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.079
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 84.9
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11334 6.133
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0428 4.74625
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.17 41.75
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01325 4.0275
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 89.97
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27977 6.698
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.22504 71.96
SUSM.L iShares MSCI EM SRI UCITS ETF 0.40569 7.66
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04857 7.5205
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.013859 36.46
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 56.16
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 40.1116
VTSNX Vanguard Total Intl Stock Idx Fund 0 138.72
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 134.56
VITSX Vanguard Total Stock Market Index Fund 0.01 135.42
DFSV Dimensional US Small Cap Value ETF 0.408288 27.83
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.126926 30.3
AVSD Avantis Responsible International Equity ETF 0 63.86
AVSE Avantis Responsible Emerging Markets Equity ETF 0.15 53.34
DFUV Dimensional US Marketwide Value ETF 0.0364934 40.14
FLDZ RiverNorth Patriot ETF 0.22 27.62
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02095 5.0968
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03984 5711.5
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.02562 4.846
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.08879 6.1015
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.10038 6.165
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.02949 5.554
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.504
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SRSA.L iShares MSCI South Africa UCITS ETF 3.03978 3100
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.17909 5.391
SUES.L iShares MSCI EM SRI UCITS ETF 0.9 576.625
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.16 39.425
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.40569 5.3152
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
SPXS.L Invesco S&P 500 UCITS ETF 0 1121.45
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.15 23.975
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.236
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.9 10.4445
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.34784 6330
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.02562 5.756
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) 0.12435 1581.5
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.0267 23.69
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.02562 5.725
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.20375 84.992
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06322 88.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01538 88.35
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.19846 6.911
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.738
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.11334 4.6539
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0121 6.342
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.4956
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.19846 4.338
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00722 4.61475
NAESX Vanguard Small Cap Index Fund 0.09 107.04
AVES Avantis Emerging Markets Value ETF 0.25 49.02
STXK Ea Series Trust - Strive 2000 ETF 0.23 28.64
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.01906 26.0666
DFSU Dimensional US Sustainability Core 1 ETF 0.0248039 36.07
SMOT VanEck Morningstar SMID Moat ETF 1.28 32.74
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.16 44.44
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.08879 6.949
IBC4.DE iShares MSCI South Africa UCITS ETF 3.32996 36.615
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05386 6.681
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.07982 4.97075
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.07982 36.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.482809 28.115
VEVFX Vanguard Explorer Value Fund 0.63 39.07
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13 79.75
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.06116 4.3554
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.08627 32.163
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27485 78.386
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.41033 6.815
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 30.18
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 39.14
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.1 173.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00928126 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 134.57
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 94.13
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.09525 3140
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07588 4.32025
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.09 38.29
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.14 4.59125
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 17.15
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 66.255
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07731 493.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0233633 27.35
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.10608 39.435
SNXFX Schwab 1000 Index Fund Investor Shares 0.00989459 121.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10252 438.45
VEXPX Vanguard Explorer Fd 0.02 106.11
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.09675 3337.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.38 61.105
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.34002 74.79
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.02562 1778
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.39 84.16
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.10038 5.421
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.03 26.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 5.6555
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.15 2031.75
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07 107.05
VTIAX Vanguard Total International Stock Index Fd Admiral 0 34.69
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2564
IRSA.L iShares MSCI South Africa UCITS ETF 4.52 41.2
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.187724 32.6
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.78
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00592 88.215
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.06 36.83
VEXRX Vanguard Explorer Fund 0.02 98.67
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.99
VTMGX Vanguard Developed Markets Index Admiral 0 17.12
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 0.1471 18.664
FDLS Inspire Fidelis Multi Factor ETF 0.967414 28.775
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.412 24.375
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0.21128 35.59
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.668784 22.145
ISVL iShares International Developed Small Cap Value Factor ETF 0.06736 39.1149
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.02829 21
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03707 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 63.875
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.11 45.46
JPIE JPMorgan Income ETF 0 45.705
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04003 5.818
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07588 5.4618
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03889 67.46
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04116 4.5305
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05177 5.43
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00551 70.674
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04003 6.4121
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0428 4.9495
FVI First Trust Total US Market AlphaDEX ETF 0.04 0
VMNFX Vanguard Market Neutral Fund -58.14 13.44
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00776473 26.625
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.11 54.19
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01583 51.98
VDIPX Vanguard Developed Markets Index Fund 0 26.8
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 47.7332
FFLS The Future Fund Long/Short ETF -1.45 23.725
IBHJ 0.2506 25.9
SCYB Schwab High Yield Bond ETF 0.0207148 25.855
IJR.AX iShares S&P Small-Cap ETF 0.43045 162.11
DCOR Dimensional ETF Trust 0.0199647 61.66
JIVE JPMorgan International Value ETF 0.26 64.1114
AVLC American Century ETF Trust 0.01 64.93
VEMPX Vanguard Extended Market Index InstlPlus 0.06 332.06
FESM 0.03 29.69
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10746 438.48
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0237 4.7473
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.741644 24.52
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.09 96.85
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 254.04
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.005019 24.3649
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0064702 24.74
AVXC Avantis Emerging Markets ex-China Equity ETF 0.25 51.3329
JADE J.P. Morgan Exchange-Traded Fun 0.27 50.3
VTWIX Vanguard Total World Stock Index I 0 242.05
RSSL Global X Funds 0.18 78.89
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 138.75
OASC Unified Series Trust 0.718071 24.75
BRHY BlackRock High Yield ETF 0.02168 50.47
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00421799 29.845
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.117 23.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.117748 24.415
DXUV Dimensional ETF Trust 0.0306222 50.31
RFLR Innovator ETFs Trust 0.16 24.115
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 23.335
WSML iShares MSCI World Small-Cap ETF 0.05183 25.8707
LITL Simplify Exchange Traded Funds 0.447849 25.99
Unlock