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 $4.72B $46.64B $11.48B $10.15B $8.65B $7.15B
Employees 15.00K 13.09K 28.70K 30.05K 30.00K 25.10K
CEO Mr. David W. Hult Jeffrey Liaw Mr. Roger S. Penske Sr. William D. Nash CPA Mr. Bryan B. DeBoer Mr. Michael M. Manley
Ratings
ABG CPRT PAG KMX LAD AN
Quant Rating Score 4 3 4 2 4 4
Quant Rating Buy Neutral Buy Sell Buy Buy
Trading
ABG CPRT PAG KMX LAD AN
Last Close $238.54 $49.07 $171.81 $67.21 $337.82 $198.65
High 52 $305.86 $63.84 $177.56 $89.19 $394.27 $201.02
Low 52 $211.69 $47.72 $140.37 $62.27 $243.05 $155.47
Price vs. 52 Week High -22.01 % -23.14 % -3.24 % -24.64 % -14.32 % -1.18 %
Price vs. 52 Week Low 12.68 % 2.83 % 22.4 % 7.93 % 38.99 % 27.77 %
Total Return
ABG CPRT PAG KMX LAD AN
1 Month Return 4.66 % -4.68 % 4.65 % 4.27 % 6.6 % 8.05 %
3 Month Return 5.9 % -14.24 % 17.37 % -14.79 % 13.81 % 21.09 %
6 Month Return -1.85 % -14.5 % 12.71 % -17.8 % -5.49 % 16.96 %
9 Month Return 2.22 % -6.5 % 6.03 % -14.02 % 6.48 % 11.54 %
YTD Return -1.85 % -14.5 % 12.71 % -17.8 % -5.49 % 16.96 %
1 Year Return 4.51 % -8.02 % 16.78 % -5.62 % 33.96 % 22.71 %
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) - - 2.73 % - 0.64 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.47 % 2.91 % 1.52 % 2.08 % 1.15 % -0.1 %
Dividend Per Share (TTM) - - 4.74 % - 2.14 % -
Payout Ratio (TTM) - - 31.39 % - 6.67 % -
Growth
ABG CPRT PAG KMX LAD AN
Asset Growth 1.75 %
Gross Profit Growth 7 %
Revenue Growth 16.12 %
Revenue 3 Year 74.72 %
Revenue 5 Year 128.81 %
Revenue 10 Year 340.14 %
EBIT Growth -12.69 %
Net Income Growth -28.58 %
Net Income 3 Yeari Growth Per Share -19.18 %
Net Income 5 Yeari Growth Per Share 123.97 %
Net Income 10 Yeari Growth Per Share 479.33 %
Operating Income Growth -22.26 %
Operating Cash Flow Growth (CFG) 114.44 %
Operating 3 Year CFG -42.32 %
Operating 5 Year CFG 84.17 %
Operating 10 Year CFG 1097.73 %
EPS Growth -25.15 %
EPS Diluted Growth -25.06 %
Book Value Per Share 13.38 %
Share Holder 3 Year Equity Growth Per Share 65.54 %
Share Holder 5 Year Equity Growth Per Share 420.07 %
Share Holder 10 Year Equity Growth Per Share 1082.69 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth -3.64 %
Free Cash Flow Growth 112.65 %
Updated On 31 Dec 2024
Profitability
ABG CPRT PAG KMX LAD AN
Gross Profit Margin TTM 16.95 % 44.51 % 16.45 % 11.2 % 15.31 % 17.82 %
Return on Assets TTM 4.06 % 15.29 % 5.6 % 2.04 % 3.62 % 5.08 %
Return on Equity TTM 12.02 % 18.2 % 18.26 % 8.96 % 12.86 % 28.79 %
Return on Capital Employed TTM 10.6 % 18.23 % 12.75 % 0.9 % 9.74 % 17.48 %
Net Income Per EBT TTM 74.86 % 81 % 73.94 % 74.88 % 74.32 % 75.51 %
EBT Per Ebit TTM 68.73 % 111.07 % 98.28 % 330.35 % 69.59 % 68.97 %
EBIT Per Revenue TTM 4.71 % 35.8 % 4.26 % 0.84 % 4.46 % 4.82 %
Cash Flow To Debt Ratio TTM 17.06 % 1781.61 % 23.48 % 5.81 % 3.29 % -0.36 %
Receivables Turnover TTM 32.26 6.06 25.48 133.73 26.3 26.36
Payables Turnover TTM 18.62 4.43 26.2 24.26 87.48 66.86
Inventory Turnover TTM 7.81 57.37 5.68 6.56 5.42 6.86
Fixed Asset Turnover TTM 636.29 % 125.2 % 554.64 % 609.81 % 691.93 % 633.35 %
Asset Turnover TTM 167.65 % 47.46 % 180.79 % 97.81 % 156.75 % 202.39 %
Operating Cash Flow Per Share TTM 41.93 1.86 14.54 6.85 17.4 -0.83
Free Cash Flow Per Share TTM 29.86 1.22 6.95 3.56 2.19 -8.78
Cash Per Share TTM 669.39 % 453.76 % 177.25 % 172.75 % 1636.12 % 180.77 %
Operating Cash Flow Sales Ratio TTM 4.8 % 39.22 % 3.17 % 3.89 % 1.24 % -0.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.22 % 65.61 % 47.79 % 51.93 % 12.59 % 1059.75 %
Cash Flow Coverage Ratios TTM 17.06 % 1781.61 % 23.48 % 5.81 % 3.29 % -0.36 %
Price To Free Cash Flows Ratio TTM 8.06 39.49 24.73 18.76 150.12 -20.88
Price To Operating Cash Flows Ratio TTM 5.72 25.89 11.93 9.73 19.1 -228.95
Price Cash Flow Ratio TTM 5.72 25.89 11.93 9.73 19.1 -228.95
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 $1.91B $5.01B $2.9B $5.56B $4.79B
Gross Profit Ratio 17.15% 45.02% 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 $0.19B $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 $-0.4B
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
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ETFs With Exposure to ABG
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.10881 48.24
VWO Vanguard Emerging Markets Stock Index Fund 0.08 49.46
IWM iShares Russell 2000 ETF 0.18848 215.79
VEA Vanguard Developed Markets Index Fund 0 57.01
IEMG iShares Core MSCI Emerging Markets ETF 0.10517 60.03
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03629 80.65
IEFA iShares Core MSCI EAFE ETF 0.00188 83.48
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
IXUS iShares Core MSCI Total International Stock ETF 0.00164 77.31
IJR iShares Core S&P Small-Cap ETF 0.36 109.29
XRT SPDR S&P Retail ETF 1.39905 77.06
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 67.22
SCHB Schwab U.S. Broad Market ETF 0.00817173 23.83
SCZ iShares MSCI EAFE Small-Cap ETF 0.01108 72.68
VT Vanguard Total World Stock Index Fund 0 128.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00827 135.04
ACWI iShares MSCI ACWI ETF 0.00949 128.6
VXUS Vanguard Total Intl Stock Idx Fund 0 69.09
NEAR iShares Short Maturity Bond ETF 0.00106 51.1
SCHE Schwab Emerging Markets Equity ETF 0.104672 30.14
VB Vanguard Small Cap Index Fund 0.08 236.98
SCHA Schwab U.S. Small-Cap ETF 0.131566 25.3
EZA iShares MSCI South Africa ETF 3.40358 53.75
CWI SPDR MSCI ACWI ex-US ETF 0.014682 32.66
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.16 37.21
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.299633 33.01
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 134.39
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05986 43.14
IFGL iShares International Developed Real Estate ETF 0.05852 22.72
ACWX iShares MSCI ACWI ex U.S. ETF 0.02891 60.94
SPEM SPDR Portfolio Emerging Markets ETF 0.079599 42.74
IWN iShares Russell 2000 Value ETF 0.389 157.76
PRF Invesco FTSE RAFI US 1000 ETF 0.03 42.27
IWV iShares Russell 3000 ETF 0.00832 351
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0300326 24.54
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.366899 42.6
IWO iShares Russell 2000 Growth ETF 0.11274 285.86
EZM WisdomTree U.S. MidCap Earnings Fund 0.0024042 61.77
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0283013 23.98
SCHC Schwab International Small-Cap Equity ETF 0.016669 42.59
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.03 46.15
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.068 58.645
PXH Invesco FTSE RAFI Emerging Markets ETF 0.203 23.39
IJT iShares S&P Small-Cap 600 Growth ETF 0 133.04
VXF Vanguard Extended Market Index Fund 0.06 192.71
IJS iShares S&P Small-Cap 600 Value ETF 0.75 99.49
HDG ProShares Hedge Replication ETF 0.025245 49.63
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008373 74.89
VCR Vanguard Consumer Discretionary Fund 0.09 362.32
UWM ProShares Ultra Russell2000 0.145878 37.67
REET iShares Global REIT ETF 0.02362 24.7
SLY SPDR S&P 600 Small Cap ETF 0.506549 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02499 211.68
VPL Vanguard Pacific Stock Index Fund 0 82.18
SLYV SPDR S&P 600 Small Cap Value ETF 0.761602 79.76
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.705 100.66
VTHR Vanguard Russell 3000 Index Fund 0.01 272.75
VBR Vanguard Small Cap Value Index Fund 0.13 195.01
IPAC iShares Core MSCI Pacific ETF 0.0044 68.7
SCHK Schwab 1000 Index ETF 0.00909526 29.82
AIEQ AI Powered Equity ETF 0.31 42.385
GURU Global X Guru Index ETF 1.26 53.54
FFTY Innovator IBD 50 ETF 0.91 32.49
SLYG SPDR S&P 600 Small Cap Growth ETF 0.364937 88.75
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0943181 27.37
DWAS Invesco DWA SmallCap Momentum ETF 0.383 84.86
ESGE iShares ESG Aware MSCI EM ETF 0.14062 39.17
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.101505 94.07
FLQE Franklin LibertyQ Emerging Markets ETF 0.28 23.8238
FNX First Trust Mid Cap Core AlphaDEX Fund 0.31 114.85
FTLS First Trust Long/Short Equity ETF 0.04 66.28
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.016 38.89
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0523 223.96
URTY ProShares UltraPro Russell2000 0.116699 39.37
VAMO Cambria Value and Momentum ETF 0.8 30.18
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.34 114.43
ROAM Hartford Multifactor Emerging Markets ETF 0.0106714 26.32
FYT First Trust Small Cap Value AlphaDEX Fund 0.59 50.43
VTWV Vanguard Russell 2000 Value Index Fund 0.38 139.09
CALF Pacer US Small Cap Cash Cows 100 ETF 1.93 39.815
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 0.0284792 36.624
DMRS DeltaShares S&P 600 Managed Risk ETF 0.22 53.4943
EEMO Invesco S&P Emerging Markets Momentum ETF 0.628 16.8397
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.103458 37.46
EMXC iShares MSCI Emerging Markets ex China ETF 0.17031 63.14
ETHO Etho Climate Leadership U.S. ETF 0.33 58.13
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.86 36.12
FAB First Trust Multi Cap Value AlphaDEX Fund 0.19 81.27
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.61 41.111
FNK First Trust Mid Cap Value AlphaDEX Fund 0.63 51.7574
FYX First Trust Small Cap Core AlphaDEX Fund 0.29 97.28
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2032 45.37
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.16 68.625
IDEV iShares Core MSCI International Developed Markets ETF 0.00082 76.04
IMTB iShares Core 5-10 Year USD Bond ETF 0.0046 43.63
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.02098 38.77
ISMD Inspire Small/Mid Cap Impact ETF 0.212479 35.53
IUSB iShares Core Total USD Bond Market ETF 0.00118 46.23
JHSC John Hancock Multifactor Small Cap ETF 0.33 39.05
ISCB iShares Morningstar Small-Cap ETF 0.0879 58.2763
ISCG iShares Morningstar Small-Cap Growth ETF 0.10403 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.17733 61.39
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 45.52
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.18 77.65
JSML Janus Henderson Small Cap Growth Alpha ETF 0.37 67.45
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.08 21.17
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 53.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002218 265.94
NUSC Nuveen ESG Small-Cap ETF 0.38 40.74
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.183 40.09
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 1.737 99.49
PIE Invesco DWA Emerging Markets Momentum ETF 0.51 20.94
PKW Invesco BuyBack Achievers ETF 0.001 123.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.299938 53.28
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.083961 62.99
RETL Direxion Daily Retail Bull 3X Shares 0.927137 7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.26 43.29
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.093 104.78
SAA ProShares Ultra SmallCap600 0.295357 22.2192
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 67.95
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.14 125.215
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03155 37.51
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.364998 83.91
VFMF Vanguard U.S. Multifactor ETF 0.11 134.498
VFMO Vanguard U.S. Momentum Factor ETF 0.17 172.52
VFQY Vanguard U.S. Quality Factor ETF 0.08 143.72
VFVA Vanguard U.S. Value Factor ETF 0.16 118.3
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.35 101.23
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.72 85.57
VLU SPDR S&P 1500 Value Tilt ETF 0.041793 191.415
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 208.47
VTWO Vanguard Russell 2000 Index Fund 0.17849 87.22
VYMI Vanguard International High Dividend Yield Fund 0.05 80.11
WPS iShares International Developed Property ETF 0.04334 26.965
XSHQ Invesco S&P SmallCap Quality ETF 0.007 40.73
IUS Invesco RAFI Strategic US ETF 0.044 51.5
VETS Pacer Military Times Best Employers ETF 1.93 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.19
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.10416 31.6
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.35
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04 16.79
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.19 41.33
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0297 50.32
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.36 89.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.44 89.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 36.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 39.31
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.119 51.99
AFSM First Trust Active Factor Small Cap ETF 0.26 29.879
AFMC First Trust Active Factor Mid Cap ETF 0.24 32.13
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.04 33.28
AUSF Global X Adaptive U.S. Factor ETF 0.64 44.7
AVDV Avantis International Small Cap Value ETF 0 79.28
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.173525 27.7874
HAUZ Xtrackers International Real Estate ETF 0.0000001 22.87
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0252 41.03
JHEM John Hancock Multifactor Emerging Markets ETF 0.13 29.19
FLZA Franklin FTSE South Africa ETF 3.66 19.575
FSMD Fidelity Small-Mid Factor ETF 0.14 41.47
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 32.2492
ROSC Hartford Multifactor Small Cap ETF 0 41.76
SPEU SPDR Portfolio Europe ETF 0.001932 48.46
XSMO Invesco S&P SmallCap Momentum ETF 0.97 68.02
LDEM iShares ESG MSCI EM Leaders ETF 0.27218 53.94
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00069 42.4
ESGV Vanguard ESG U.S. Stock ETF 0.01 109.64
VSGX Vanguard ESG International Stock ETF 0 65.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08829 54.73
JCPB JPMorgan Core Plus Bond ETF 0.01 47.06
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0938 41.33
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 14.91
AVEM Avantis Emerging Markets Equity ETF 0.14 68.54
AVUV Avantis U.S. Small Cap Value ETF 0.02 91.1
AVUS Avantis U.S. Equity ETF 0.01 100.82
AVDE Avantis International Equity ETF 0 74.01
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 0.14 102.228
BKSE BNY Mellon US Small Cap Core Equity ETF 0.26 99.94
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 97.45
BKEM BNY Mellon Emerging Markets Equity ETF 0.09 66.98
STSB iShares Factors US Small Blend Style ETF 0.28 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.38 46.705
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.09 50.42
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.153 23.29
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.36 29.8
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.36 26.74
DFAU Dimensional US Core Equity Market ETF 0.0102869 42.36
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.44
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 27.12
SVAL iShares US Small Cap Value Factor ETF 0.39 31.115
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 39.55
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08699 47.5
EMXF iShares ESG Advanced MSCI EM ETF 0.24857 42.875
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.17 43.05
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0117466 19.7093
DFUS Dimensional U.S. Equity ETF 0.00721624 67.02
DFAT Dimensional U.S. Targeted Value ETF 0.274971 53.96
DFAS Dimensional U.S. Small Cap ETF 0.135221 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0262249 35.84
AYEP.DE iShares Asia Property Yield UCITS ETF 0.12828 4.3315
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.03278 5.739
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.10516 38.452
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02047 78.152
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01534 83.08
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.09529 60.03
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00961 129.78
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.01
RTL The Necessity Retail REIT, Inc. 2.27 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00961 152.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00961 149.77
CLSE Convergence Long/Short Equity ETF -0.13 23.37
AVSU Avantis Responsible U.S. Equity ETF 0.05 68.615
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01373 7120.5
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.15 2869
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.791
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01902 81.04
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0674 38297.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10264 6.305
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06275 4.896
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.17 45.22
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01902 3.99925
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 97.61
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01142 6.864
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01142 63.765
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01902 69.45
SUSM.L iShares MSCI EM SRI UCITS ETF 0.40865 8.3975
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.09529 70.48
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02337 83.26
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04944 8.099
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.013859 39.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.3454
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 59.21
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.187
VTSNX Vanguard Total Intl Stock Idx Fund 0 148.37
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 146.26
VITSX Vanguard Total Stock Market Index Fund 0.01 148.03
DFSV Dimensional US Small Cap Value ETF 0.419134 29.43
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.125445 32.38
AVSD Avantis Responsible International Equity ETF 0 67.553
AVSE Avantis Responsible Emerging Markets Equity ETF 0.16 58.6056
DFUV Dimensional US Marketwide Value ETF 0.0331602 42.28
FLDZ RiverNorth Patriot ETF 0.22 28.8259
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02176 5.4843
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04021 5924
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.02522 4.8235
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.08569 6.546
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.10038 6.424
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.02891 5.9705
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 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SRSA.L iShares MSCI South Africa UCITS ETF 2.95828 3223
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.17909 5.899
SUES.L iShares MSCI EM SRI UCITS ETF 0.9 612.75
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.16 40.73
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.40865 5.7671
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
SPXS.L Invesco S&P 500 UCITS ETF 0 1227.58
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.15 24.205
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.176
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.9 11.2656
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.35798 6494
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02337 54.015
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.09529 49.325
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.02522 5.819
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) 0.12828 1569.75
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.0267 23.76
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.02522 5.7365
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01902 81.03
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02047 91.83
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01142 87.45
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01902 7.094
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6848
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.10264 4.6302
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02047 6.603
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6095
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01902 4.3225
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02047 4.6965
NAESX Vanguard Small Cap Index Fund 0.09 113.6
AVES Avantis Emerging Markets Value ETF 0.25 53.5451
STXK Ea Series Trust - Strive 2000 ETF 0.24 30.34
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.01883 26.6068
DFSU Dimensional US Sustainability Core 1 ETF 0.0245126 39.25
SMOT VanEck Morningstar SMID Moat ETF 1.31 34.8
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.16 47.8675
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.08569 7.553
IBC4.DE iShares MSCI South Africa UCITS ETF 3.32996 37.62
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04944 6.893
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.08006 5.4
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.08006 39.29
ESIX SPDR S&P SmallCap 600 ESG ETF 0.509967 29.42
VEVFX Vanguard Explorer Value Fund 0.63 41.69
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13 83.79
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02047 4.4189
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.08627 33.475
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01142 74.364
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.41033 7.148
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 33.19
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 41.74
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00928126 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 146.27
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 101.86
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.09609 3298
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.10264 4.3005
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.08 40.96
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.14 4.779
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02337 74.07
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.35
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02047 67
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0674 525.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0233633 29.17
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02337 63.04
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00003 5.1125
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.10608 40.782
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00961 109.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.00989459 133.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0674 447.05
VEXPX Vanguard Explorer Fd 0.02 113.44
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00003 4.79325
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.09815 3494.88
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02337 60.46
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00003 7.007
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.38 65.98
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01902 3.9975
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.35798 75.77
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.02522 1729
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.35798 89.01
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.10038 5.573
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.03 27.92
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.09529 67.5375
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04944 5.9115
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00003 6.5695
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00961 111.25
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.15 2076.75
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08 113.6
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 37.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2623
IRSA.L iShares MSCI South Africa UCITS ETF 4.52 44.21
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.187724 35.09
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01902 95.18
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01311 89.69
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.05 38.78
VEXRX Vanguard Explorer Fund 0.02 105.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.52
VTMGX Vanguard Developed Markets Index Admiral 0 18.33
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 0.1471 18.298
FDLS Inspire Fidelis Multi Factor ETF 0.967414 31.685
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.383 25.72
JKJ iShares Morningstar Small-Cap ETF 0.0879 231.193
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.09529 57.54
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 42.0219
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00961 127.48
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.02829 20.17
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17733 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 68.21
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.64
JPIE JPMorgan Income ETF 0.01 46.32
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03997 6.022
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10264 5.5912
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03889 69.08
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02176 4.6645
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10264 5.3658
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01051 71.8
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03997 6.8724
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06275 5.088
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund -58.14 13.71
NIR Near Intelligence, Inc. 0.36 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.02995 28.31
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.11 58.115
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00241 52.84
VDIPX Vanguard Developed Markets Index Fund 0 28.69
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 52.03
FFLS The Future Fund Long/Short ETF -1.45 25.295
IBHJ 0.2506 26.64
SCYB Schwab High Yield Bond ETF 0.0238973 26.54
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02337 63.03
IJR.AX iShares S&P Small-Cap ETF 0.43045 166.24
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00961 127.48
DCOR Dimensional ETF Trust 0.0202722 66.85
JIVE JPMorgan International Value ETF 0.26 69.2978
AVLC American Century ETF Trust 0.01 71.04
VEMPX Vanguard Extended Market Index InstlPlus 0.06 360.93
FESM 0.03 31.99
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0674 446.79
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.02047 5.5112
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06275 4.8901
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.52191 29.66
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.10264 4.9268
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 0.845337 26.21
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.08 103.61
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.69
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.005019 26.7929
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0059164 26.3179
AVXC Avantis Emerging Markets ex-China Equity ETF 0.24 56.62
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02337 70.51
JADE J.P. Morgan Exchange-Traded Fun 0.27 54.35
VTWIX Vanguard Total World Stock Index I 0 262.39
RSSL Global X Funds 0.19 85.065
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 148.4
OASC Unified Series Trust 0.746375 26.0242
BRHY BlackRock High Yield ETF 0.03716 51.83
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.424955 31.4333
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.024 25.0571
XCNY SPDR S&P Emerging Markets ex-China ETF 0.11683 25.99
DXUV Dimensional ETF Trust 0.0301516 54.23
RFLR Innovator ETFs Trust 0.17 25.24
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.25 25.06
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.09529 57.54
WSML iShares MSCI World Small-Cap ETF 0.05285 27.8946
LITL Simplify Exchange Traded Funds 0.527667 27.67
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