Profile
ACHC HCA THC FMS UHS SOLV
Company Name Acadia Healthcare Company, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA Universal Health Services, Inc. Solventum Corporation
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities
Market Cap $2.01B $104.60B $18.33B $15.75B $13.92B $11.74B
Employees 25.50K 226.00K 98.00K 112.04K 99.30K 22.00K
CEO Christopher Howal Hunter Samuel N. Hazen Saumya Sutaria Helen Giza Marc D. Miller Bryan C. Hanson
Ratings
ACHC HCA THC FMS UHS SOLV
Quant Rating Score 3 2 4 3 3 3
Quant Rating Neutral Sell Buy Neutral Neutral Neutral
Trading
ACHC HCA THC FMS UHS SOLV
Last Close $20.26 $471.36 $204.19 $24.3 $226.39 $66.28
High 52 $45.41 $473.2 $216.17 $29.85 $227.95 $84.04
Low 52 $18.01 $296.67 $110.41 $21.06 $154.99 $63.01
Price vs. 52 Week High -55.38 % -0.39 % -5.54 % -18.59 % -0.68 % -21.13 %
Price vs. 52 Week Low 12.49 % 58.88 % 84.94 % 15.38 % 46.07 % 5.19 %
Total Return
ACHC HCA THC FMS UHS SOLV
1 Month Return -25.6 % 7.73 % -0.32 % -9.4 % 7.96 % -8.16 %
3 Month Return 11.32 % 26.26 % 24.95 % 2.1 % 33.9 % -7.88 %
6 Month Return -16.09 % 30.58 % 34.05 % -13.95 % 21.29 % 1.21 %
9 Month Return -51.72 % 45.48 % 45.36 % -0.21 % 20.47 % -9.43 %
YTD Return -48.9 % 57.04 % 61.76 % 7.33 % 26.18 % 0.33 %
1 Year Return -51.85 % 32.39 % 21.17 % 13.92 % 8.63 % -11.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACHC HCA THC FMS UHS SOLV
Dividend Yield Percentage (TTM) - 0.63 % - 2.93 % 0.37 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.08 % 2.24 % 2.54 % 4.3 % 1.83 % 1.33 %
Dividend Per Share (TTM) - 2.82 % - 0.68 % 0.8 % -
Payout Ratio (TTM) - 46.97 % - - 5.67 % -
Profitability
ACHC HCA THC FMS UHS SOLV
Gross Profit Margin TTM 81.24 % 3.83 % 55.93 % 24.67 % 92.78 % 54.52 %
Return on Assets TTM 2.21 % 1.59 % 5.41 % 2.1 % 9 % 2.52 %
Return on Equity TTM 4.56 % -56.02 % 39.49 % 4.7 % 19.98 % 11.64 %
Return on Capital Employed TTM 7.03 % 3.7 % 13.98 % 5.77 % 16 % 6.24 %
Net Income Per EBT TTM 69.61 % 39.46 % 57.35 % 56.51 % 75.53 % 118.38 %
EBT Per Ebit TTM 49.22 % 129.84 % 79.8 % 78.59 % 93.83 % 41.31 %
EBIT Per Revenue TTM 12.58 % 3.83 % 16.67 % 7.57 % 11.47 % 9.26 %
Cash Flow To Debt Ratio TTM 17.81 % 150.16 % 2915.29 % 24.99 % 60.91 % 7.5 %
Receivables Turnover TTM 6.68 7.13 8.28 6.04 6.57 7.88
Payables Turnover TTM 2.76 17.06 6.78 19.56 - 5.93
Inventory Turnover TTM 104.18 44.78 26.56 7.37 5.42 3.97
Fixed Asset Turnover TTM 101.68 % 110.01 % 342.39 % 300.35 % 243.69 % 638.84 %
Asset Turnover TTM 51.2 % 81.11 % 70.89 % 62.38 % 110.74 % 55.65 %
Operating Cash Flow Per Share TTM 4.7 49.22 28.17 4.69 43.97 3.37
Free Cash Flow Per Share TTM 0.34 30.08 17.08 3.96 21.12 0.84
Cash Per Share TTM 145.49 % 411.2 % 3382.57 % 373.2 % 173.75 % 282.6 %
Operating Cash Flow Sales Ratio TTM 13.15 % 16.05 % 11.88 % 14.11 % 16.81 % 6.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 7.32 % 61.1 % 60.61 % 84.45 % 48.03 % 25.09 %
Cash Flow Coverage Ratios TTM 17.81 % 150.16 % 2915.29 % 24.99 % 60.91 % 7.5 %
Price To Free Cash Flows Ratio TTM 64.78 14.35 12.21 5.84 10.14 79.84
Price To Operating Cash Flows Ratio TTM 4.64 9.08 7.4 4.93 4.97 20.11
Price Cash Flow Ratio TTM 4.64 9.08 7.4 4.93 4.97 20.11
Income Statement (TTM)
ACHC HCA THC FMS UHS SOLV
Revenue $3.15B $70.6B $20.67B $19.34B $15.83B $8.25B
Gross Profit $0.71B $10.55B $8.21B $4.76B $14.24B $4.59B
Gross Profit Ratio 22.57% 14.94% 39.72% 24.6% 89.97% 55.65%
EBITDA $0.61B $13.9B $6.89B $3.21B $2.27B $1.53B
Net Income $0.26B $5.76B $3.2B $0.54B $1.14B $0.48B
EPS Diluted 2.78 22 32.7 0.92 16.82 2.76
Balance Sheet (MRQ)
ACHC HCA THC FMS UHS SOLV
Long Term Debt $1.98B $40.2B $14.03B $9.76B $4.84B $7.9B
Total Liabilities $2.77B $58.96B $20.39B $17.8B $7.71B $11.5B
Total Equity $3.19B $0.56B $8.55B $15.77B $6.76B $2.96B
Total Investments $0.01B $1.32B $1.81B $1.29B $0.32B $0.02B
Total Debt $2.09B $45.24B $14.33B $11B $4.96B $8.18B
Total Assets $5.96B $59.51B $28.94B $33.57B $14.47B $14.46B
Cash Flow Statement (TTM)
ACHC HCA THC FMS UHS SOLV
Net Income $0.26B $6.66B $4.06B $0.74B $1.16B $0.48B
Inventory $0B $0.33B $-0.09B $0.11B $0B $-0.13B
Dividends Paid $0B $-0.69B $0B $-0.35B $-0.05B $0B
Operating Cash Flow $0.13B $10.51B $2.05B $2.39B $2.07B $1.19B
Capital Expenditure $-0.69B $-4.88B $-0.93B $-0.7B $-0.94B $-0.38B
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ETFs With Exposure to ACHC
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00338 327.542
IJR iShares Core S&P Small-Cap ETF 0.14 117.2
IWD iShares Russell 1000 Value ETF 0.00667 203.14
SCHB Schwab U.S. Broad Market ETF 0.00295899 25.65
VT Vanguard Total World Stock Index Fund 0.00209 137.78
IJH iShares Core S&P Mid-Cap ETF 0.06 64.2423
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00306 145.33
IWB iShares Russell 1000 ETF 0.0031 364.98
VB Vanguard Small Cap Index Fund 0.03119 250.345
IUSG iShares Core S&P U.S. Growth ETF 0.01173 164.04
SCHA Schwab U.S. Small-Cap ETF 0.0504876 27.45
NUV Nuveen Municipal Value Fund, Inc. 0.02 9.095
IUSV iShares Core S&P U.S. Value ETF 0.00747 100.22
SCHM Schwab U.S. Mid-Cap ETF 0.0434272 29.125
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05668 42.725
MDY SPDR S&P MIDCAP 400 ETF Trust 0.064388 586.458
PRF Invesco FTSE RAFI US 1000 ETF 0.011 45.36
IWR iShares Russell Mid-Cap ETF 0.01586 94.44
IWS iShares Russell Mid-Cap Value ETF 0.02047 137.235
IWV iShares Russell 3000 ETF 0.003 377.89
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 12.455
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.13397 45.67
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.064723 56.27
EZM WisdomTree U.S. MidCap Earnings Fund 0.06848 64.155
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0104244 25.725
VHT Vanguard Health Care Index Fund 0.03823 270.335
PDP Invesco DWA Momentum ETF 0.7 114.975
VXF Vanguard Extended Market Index Fund 0.02859 205.17
IJS iShares S&P Small-Cap 600 Value ETF 0.27 109.62
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0031 80.565
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.147121 30.41
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.240456 90.395
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14 126.96
MDYV SPDR S&P 400 Mid Cap Value ETF 0.136034 81.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.266283 87.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.24 94.85
VTHR Vanguard Russell 3000 Index Fund 0.00342 293.78
VBR Vanguard Small Cap Value Index Fund 0.05512 204.995
SCHK Schwab 1000 Index ETF 0.00328921 32.075
VONV Vanguard Russell 1000 Value Index Fund 0.00772 89.17
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 89.75
AIEQ AI Powered Equity ETF 0.53 44.19
RFV Invesco S&P MidCap 400 Pure Value ETF 0.512 124.865
DWAS Invesco DWA SmallCap Momentum ETF 0.58 89.66
FHLC Fidelity MSCI Health Care Index ETF 0.0340679 69.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 121.91
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 89.51
FTLS First Trust Long/Short Equity ETF -0.07 70.74
ILCB iShares Morningstar U.S. Equity ETF 0.01616 92.395
ILCG iShares Morningstar Growth ETF 0.03071 102.81
MVV ProShares Ultra MidCap400 0.0480219 65.635
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 35.155
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.356 50.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0227 241.455
XHS SPDR S&P Health Care Services ETF 1.92091 102.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.118 122.205
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.39
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.27 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0636 34.2675
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0927976 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0222608 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.22 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.107 51.01
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 84.855
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 157.775
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.08 55.19
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.09
FTHI First Trust BuyWrite Income ETF 0.3 23.47
FXH First Trust Health Care AlphaDEX Fund 0.000001 110.325
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 107.633
IHF iShares U.S. Healthcare Providers ETF 0.32545 47.68
IMTB iShares Core 5-10 Year USD Bond ETF 0.00199 44.12
ISMD Inspire Small/Mid Cap Impact ETF 0.178651 37.17
IUSB iShares Core Total USD Bond Market ETF 0.00134 46.6448
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.23 118.105
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.0687 108.635
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14306 98.505
IYH iShares U.S. Healthcare ETF 0.03566 60.93
IYY iShares Dow Jones U.S. ETF 0.00338 162.215
JHSC John Hancock Multifactor Small Cap ETF 0.03 40.885
IMCB iShares Morningstar Mid-Cap ETF 0.07991 81.415
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15601 80.27
ISCB iShares Morningstar Small-Cap ETF 0.03538 62.26
ISCG iShares Morningstar Small-Cap Growth ETF 0.14989 53.6155
ISCV iShares Morningstar Small-Cap Value ETF 0.07444 65.3315
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 66.955
JPHY JPMorgan High Yield Research Enhanced ETF 0.41 50.42
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.18 105.865
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0431821 46.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000694 288.04
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0204 61.895
NUSC Nuveen ESG Small-Cap ETF 0.016431 43.565
NUW Nuveen AMT-Free Municipal Value Fund 0.02 14.28
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.095 59.285
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005995 126.111
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.104696 130.775
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.163 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.53 55.83
PSCH Invesco S&P SmallCap Health Care ETF 1.437 41.865
PTH Invesco DWA Healthcare Momentum ETF 1.56 46.815
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.301 47.015
RXL ProShares Ultra Health Care 0.04 45.945
RYJ Invesco Raymond James SB-1 Equity ETF 0.561 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.599 114.004
SAA ProShares Ultra SmallCap600 0.111302 24.484
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 72.8781
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.077752 126.79
SMMD iShares Russell 2500 ETF 0.02911 72.465
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11002 42.2
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.0409154 23.39
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0029885 50.53
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.418191 88.23
VFLQ Vanguard U.S. Liquidity Factor ETF 0.24 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.15 187
VFVA Vanguard U.S. Value Factor ETF 0.19217 124.633
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.15417 108.875
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.31046 94.195
VLU SPDR S&P 1500 Value Tilt ETF 0.008301 203.232
VONE Vanguard Russell 1000 Index Fund 0.00359 301.81
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
VETS Pacer Military Times Best Employers ETF 0.28 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.92
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.31
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.6
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.06 34.63
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.06 28.35
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.11
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.13 16.65
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0084 55.7
VVL.TO Vanguard Global Value Factor ETF 0.11156 59.7
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.12803 95.76
VTMSX Vanguard Tax Managed Small Cap Fund 0.12803 95.54
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00336 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00336 111.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00343 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00343 345
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00207 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00207 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.00207 52.69
XMMO Invesco S&P MidCap Momentum ETF 1.901 134.365
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 48.92
AUSF Global X Adaptive U.S. Factor ETF 0.28 44.645
BOUT Innovator IBD Breakout Opportunities ETF 3.26 36
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.031 40.53
FSMD Fidelity Small-Mid Factor ETF 0.22 42.86
ROSC Hartford Multifactor Small Cap ETF 0.0650399 44.96
XMHQ Invesco S&P MidCap Quality ETF 1.384 101.04
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.36 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.01 118.095
JCPB JPMorgan Core Plus Bond ETF 0.0000198996 47.44
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05017 44.205
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.19 41.3984
SLT Pacer Salt High truBeta US Market ETF 0.28 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.28 32
AVUS Avantis U.S. Equity ETF 0 108.325
RESP WisdomTree U.S. ESG Fund 0.0005197 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.56 35.3807
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 106.048
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 108.97
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 102.845
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.28 45
VIRS Pacer BioThreat Strategy ETF 0.28 40.025
VGHAX Vanguard Health Care Fund Admiral Shares 0.43319 82.11
VGHCX Vanguard Health Care Fund Investor Shares 0.43319 194.69
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.36
XEQT.TO iShares Core Equity ETF Portfolio 0 39.16
XGRO.TO iShares Core Growth ETF Portfolio 0 34.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.14 33.1
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.14 28.54
DFAU Dimensional US Core Equity Market ETF 0.00314757 45.62
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.72 24.76
HART IQ Healthy Hearts ETF 0.45 30.63
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.46
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0729 43.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.535 36.01
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08145 46.9856
ANEW ProShares MSCI Transformational Changes ETF 0.142596 50.3121
WGRO WisdomTree U.S. Growth & Momentum Fund 1.88 19.7093
DFUS Dimensional U.S. Equity ETF 0.00217474 72.365
DFAT Dimensional U.S. Targeted Value ETF 0.0533197 56.665
DFAS Dimensional U.S. Small Cap ETF 0.0410701 67.15
DFAC Dimensional U.S. Core Equity 2 ETF 0.00117056 38.345
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0137175 59.626
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00456 77.984
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0137175 328.58
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0253 29.02
VTSAX Vanguard Total Stock Market Index Fund 0.00338 160.27
SIFI Harbor Scientific Alpha Income ETF 0.00284523 44.25
CDX Simplify High Yield PLUS Credit Hedge ETF -0.192095 22.68
CLSE Convergence Long/Short Equity ETF -0.18 26.77
AVSU Avantis Responsible U.S. Equity ETF 0 73.525
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.35 23.1959
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00714 84.22
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06577 42955
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05887 6.437
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.144061 46.37
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03295 4.8235
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00714 4.0645
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.144061 67.93
LSPU.L Lyxor S&P 500 UCITS ETF 0.0137175 69.2
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0085 37
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00911 7.025
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00911 68.16
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00714 74.26
SP5C.L Lyxor S&P 500 UCITS ETF 0.0137175 481.08
SP5L.L Lyxor S&P 500 UCITS ETF 0.0137175 367.59
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.144061 61
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.024742 121.74
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02168 8.6
FTQI First Trust Nasdaq BuyWrite Income ETF 0.01 20.605
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.0165
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 62.65
NSCS Nuveen Small Cap Select ETF 0.806957 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03119 119.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02859 156.17
VITSX Vanguard Total Stock Market Index Fund 0.00338 160.3
SIHY Harbor Scientific Alpha High-Yield ETF 0.000581589 45.71
DFSV Dimensional US Small Cap Value ETF 0.042153 31.185
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.41 35.575
DFUV Dimensional US Marketwide Value ETF 0.00530167 44.56
FIG Simplify Macro Strategy ETF -0.193902 43.8717
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1868 40.05
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.316 27.25
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04894 5.7845
HEAL.L iShares Healthcare Innovation UCITS ETF 0.15 8.415
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00734813 132.249
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0137175 59.55
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0137175 250
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0301874 133.83
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0137175 327.2
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00734813 114.364
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0137175 415.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0137175 186.4
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0301874 9.9096
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0301874 14.714
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.076019 73.99
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13503 7201
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.065217 98.39
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.56
AGED.L iShares Ageing Population UCITS ETF 0.19628 8.9925
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2016
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0085 31.845
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0247 2559
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.401677 19.255
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00714 84.274
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00456 90.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00911 89.53
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00714 7.251
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05887 4.7305
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00456 6.671
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00761 4.42085
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00456 4.6775
NAESX Vanguard Small Cap Index Fund 0.03119 119.95
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.17
STXK Ea Series Trust - Strive 2000 ETF 0.09 32.5
DFSU Dimensional US Sustainability Core 1 ETF 0.00108081 42.19
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.18 33.265
STXG Strive 1000 Growth ETF 0 50.005
AGES.L iShares Ageing Population UCITS ETF 0.19628 683.25
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.1 39.2842
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02168 7.429
VEVFX Vanguard Explorer Value Fund 0.16 43.46
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05512 87.74
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00456 4.3775
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00911 77.416
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0123786 16.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02859 156.18
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05887 4.3815
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00456 68.59
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06577 563.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.024742 92.24
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0 29.8531
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.065217 85.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0130545 14.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06577 486
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0137175 227.6
VEXPX Vanguard Explorer Fd 0.22733 120.06
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 72.51
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00714 4.0596
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13503 81.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0087 2809
LSPX.L Lyxor S&P 500 UCITS ETF 0.0137175 5269.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13503 94.49
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0301874 12.367
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0301874 9.886
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0301874 115.65
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.024742 105.28
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.076019 63.86
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.401677 16.664
2B77.DE iShares Ageing Population UCITS ETF 0.19628 7.75
WSCR.L UBS (IRL) ETF PLC 0.09063 807.173
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02168 6.5437
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 7.04
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03119 119.97
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.12 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00595 2845.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00714 97.36
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0301874 10203
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01258 89.5
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0301874 12.668
VEXRX Vanguard Explorer Fund 0.39 111.7
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03823 136.15
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00595 35.8
VWEHX Vanguard High Yield Corporate Fund 0.17136 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00209 49.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.28 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00734813 114.4
JKJ iShares Morningstar Small-Cap ETF 0.03538 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 56.2
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00734813 159.58
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07444 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.29
JPIE JPMorgan Income ETF 0.01 46.21
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0619 5.6664
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04894 5.004
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0619 5.5629
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02513 70.4
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03295 5.02
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.17136 5.53
NIR Near Intelligence, Inc. 0.14 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00531 53.015
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0600157 23.3374
SCYB Schwab High Yield Bond ETF 0.111601 26.315
QIS Simplify Multi-Qis Alternative ETF -0.412453 18.74
IJH.AX iShares S&P Mid-Cap ETF 0.06 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00324 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02275 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.11922 77.38
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 93.62
IJR.AX iShares S&P Small-Cap ETF 0.14 181.73
DCOR Dimensional ETF Trust 0.00011866 71.555
AVLC American Century ETF Trust 0.01 76.415
VEMPX Vanguard Extended Market Index InstlPlus 0.02859 385.39
JDOC JPMorgan Healthcare Leaders ETF 0.06 54.55
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06577 487.58
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00867 33.8
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00456 5.5518
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03295 4.7867
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05887 4.994
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00595 382
LSEQ Harbor ETF Trust Harbor Long-Sh -0.929196 28.6
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.1911
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00338 300.71
MNTL Tema Neuroscience and Mental Health ETF 0.53 23.805
SFSNX Schwab Fundamental US Small Company Idx 0.161179 18.32
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0554867 14.33
STXM Strive Mid-Cap ETF 0.21 27.77
VTWIX Vanguard Total World Stock Index I 0.00209 282.65
BRHY BlackRock High Yield ETF 0.01943 51.79
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0137175 253.3
PTL Inspire 500 ETF 0.0171118 245.22
DXUV Dimensional ETF Trust 0.0297826 57.67
RFLR Innovator ETFs Trust 0.09 27.635
AVUQ Avantis U.S. Quality ETF 0 58.9799
WSML iShares MSCI World Small-Cap ETF 0.02003 29.59
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.45957 23.9067
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000241094 50.245
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