Profile
ADNT ORLY AZO APTV-PA APTV MGA
Company Name Adient plc O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $1.62B $80.40B $62.43B $29.42B $18.77B $12.58B
Employees 70.00K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO Jerome J. Dorlack Brad W. Beckham Philip B. Daniele III Kevin P. Clark Kevin P. Clark Seetarama Kotagiri
Ratings
ADNT ORLY AZO APTV-PA APTV MGA
Quant Rating Score 2 2 2 5 3 4
Quant Rating Sell Sell Sell Strong Buy Neutral Buy
Trading
ADNT ORLY AZO APTV-PA APTV MGA
Last Close $19.62 $97.09 $3718.26 $108.66 $83.66 $49.87
High 52 $25.87 $1441.48 $4354.54 $108.66 $87.98 $49.94
Low 52 $10.33 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -24.16 % -93.26 % -14.61 % 0 % -4.91 % -0.14 %
Price vs. 52 Week Low 89.93 % 10.68 % 21.93 % 0 % 74.58 % 61.81 %
Total Return
ADNT ORLY AZO APTV-PA APTV MGA
1 Month Return -16.12 % -2.64 % -6.28 % 0 % 1.16 % 11.97 %
3 Month Return -10.78 % -6.04 % -7.85 % 0 % 25.05 % 17.42 %
6 Month Return 33.74 % -92.86 % 1.49 % 0 % 35 % 43.3 %
9 Month Return 16.23 % -92.63 % 8.52 % 0 % 30.51 % 29.13 %
YTD Return 13.87 % -91.81 % 16.12 % 0 % 38.33 % 19.33 %
1 Year Return -3.44 % -92.03 % 19.55 % 0 % 48.73 % 14.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADNT ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) - - - - - 4.32 %
Dividend Paid and Capex Coverage Ration (TTM) 2 % 2.31 % 2.44 % 3.67 % 3.42 % 1.49 %
Dividend Per Share (TTM) - - - - - 1.93 %
Payout Ratio (TTM) -6.15 % - - 2.03 % - 44.88 %
Growth
ADNT ORLY AZO APTV-PA APTV MGA
Asset Growth -0.77 % 7.36 % -3.97 %
Gross Profit Growth -10.16 % 5.55 % 14.29 %
Revenue Growth -4.59 % 5.67 % -1.69 %
Revenue 3 Year 13.01 % 48.21 % 33.15 %
Revenue 5 Year -7.05 % 117.23 % 37.54 %
Revenue 10 Year -30.38 % 313.81 % 31.72 %
EBIT Growth -33.61 % 1.91 % 53.39 %
Net Income Growth -91.22 % 1.71 % -39.18 %
Net Income 3 Yeari Growth Per Share -98.29 % 30.34 % 219.52 %
Net Income 5 Yeari Growth Per Share 104.61 % 126.41 % 80.81 %
Net Income 10 Yeari Growth Per Share -93.87 % 448.13 % 50.45 %
Operating Income Growth -16.49 % 1.98 % 24.97 %
Operating Cash Flow Growth (CFG) -18.59 % 0.51 % 29.01 %
Operating 3 Year CFG 119.81 % 12.4 % 111.16 %
Operating 5 Year CFG 84.37 % 135.55 % 50.87 %
Operating 10 Year CFG -28.82 % 357.83 % 30.31 %
EPS Growth -90.78 % 5.54 % -33.62 %
EPS Diluted Growth -90.7 % 0.74 % -33.01 %
Book Value Per Share 2.79 % 18.29 % -17.15 %
Share Holder 3 Year Equity Growth Per Share -5.47 % -2340 % 11.17 %
Share Holder 5 Year Equity Growth Per Share 20.77 % -555.31 % 130.71 %
Share Holder 10 Year Equity Growth Per Share -59.12 % -221.39 % 298.61 %
Dividend Per Share Growth - - -100 %
Dividend 3 Year Growth Per Share - - -100 %
Dividend 5 Year Growth Per Share -100 % - -100 %
Dividend 10 Year Growth Per Share - - -100 %
Debt Growth -5.13 % 1.02 % 30.96 %
Free Cash Flow Growth -33.25 % -0.08 % 63.23 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
ADNT ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 6.66 % 51.47 % 52.62 % 19.88 % 19.58 % 12.83 %
Return on Assets TTM -2.21 % 15.26 % 12.91 % 2 % 4.23 % 3.64 %
Return on Equity TTM -10.47 % -204.67 % -60.49 % 3.21 % 11.15 % 10.05 %
Return on Capital Employed TTM 8.32 % 44.53 % 36.7 % 15.79 % 11.92 % 9.62 %
Net Income Per EBT TTM 221.59 % 78.74 % 79.71 % 33 % 65.91 % 67.13 %
EBT Per Ebit TTM -20.18 % 93.59 % 86.82 % 57.46 % 67.21 % 89.69 %
EBIT Per Revenue TTM 3.03 % 19.3 % 19.06 % 7.72 % 11.55 % 4.81 %
Cash Flow To Debt Ratio TTM 20.84 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Receivables Turnover TTM 7.89 41.3 - 5.43 4.85 5.05
Payables Turnover TTM 5.34 1.2 1.12 5.16 5.24 5.1
Inventory Turnover TTM 18.53 1.51 1.28 6.22 6.43 8.64
Fixed Asset Turnover TTM 1037.37 % 204.53 % 184.64 % 477.99 % 463.89 % 349.93 %
Asset Turnover TTM 163.07 % 107.27 % 97.85 % 136.74 % 82.67 % 125.67 %
Operating Cash Flow Per Share TTM 5.98 3.25 129.38 11.16 10.44 11.7
Free Cash Flow Per Share TTM 3.13 1.84 76.44 8.15 7.39 5.75
Cash Per Share TTM 1029.94 % 24.11 % 1624.55 % 754.34 % 645.51 % 537.25 %
Operating Cash Flow Sales Ratio TTM 3.46 % 15.76 % 11.43 % 12.04 % 11.83 % 8.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.3 % 56.77 % 59.09 % 73.01 % 70.75 % 49.13 %
Cash Flow Coverage Ratios TTM 20.84 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Price To Free Cash Flows Ratio TTM 6.22 51.45 48.81 9.97 11.33 7.66
Price To Operating Cash Flows Ratio TTM 3.34 29.25 28.74 7.32 8.26 3.82
Price Cash Flow Ratio TTM 3.34 29.25 28.74 7.32 8.26 3.82
Income Statement (TTM)
ADNT ORLY AZO APTV-PA APTV MGA
Revenue $14.54B $16.71B $18.94B
Gross Profit $0.96B $8.55B $9.97B
Gross Profit Ratio 6.61% 51.2% 52.62%
EBITDA $0.44B $3.73B $4.22B
Net Income $-0.28B $2.39B $2.5B
EPS Diluted -3.39 2.71 144.87
Balance Sheet (MRQ)
ADNT ORLY AZO APTV-PA APTV MGA
Long Term Debt $2.4B $7.5B $11.89B
Total Liabilities $6.82B $16.26B $22.77B
Total Equity $2.53B $-1.37B $-3.41B
Total Investments $0.34B $0.09B $0B
Total Debt $2.41B $7.92B $12.18B
Total Assets $9.35B $14.89B $19.36B
Cash Flow Statement (TTM)
ADNT ORLY AZO APTV-PA APTV MGA
Net Income $-0.28B $2.39B
Inventory $0.08B $-0.4B
Dividends Paid $-0.09B $0B
Operating Cash Flow $0.45B $3.05B
Capital Expenditure $-0.25B $-1.02B
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ETFs With Exposure to ADNT
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IWM iShares Russell 2000 ETF 0.05909 241.61
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05619 80.33
IJR iShares Core S&P Small-Cap ETF 0.11 117.95
SCHB Schwab U.S. Broad Market ETF 0.00253026 25.84
VT Vanguard Total World Stock Index Fund 0.00202 138.83
IJH iShares Core S&P Mid-Cap ETF 0 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00283 146.51
HDGE AdvisorShares Ranger Equity Bear ETF -1.11 17.08
SCHA Schwab U.S. Small-Cap ETF 0.0415288 27.74
IUSV iShares Core S&P U.S. Value ETF 0.00868 100.567
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06815 42.76
MDY SPDR S&P MIDCAP 400 ETF Trust 0.069332 592.78
IWN iShares Russell 2000 Value ETF 0.12565 175.79
PRF Invesco FTSE RAFI US 1000 ETF 0.027 45.6
IWV iShares Russell 3000 ETF 0.00285 380.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0305111 26.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.106143 45.98
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.069399 56.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0281534 25.86
VXF Vanguard Extended Market Index Fund 0.02448 208
IJS iShares S&P Small-Cap 600 Value ETF 0.22 110.38
HDG ProShares Hedge Replication ETF 0.00838864 51.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002795 81.16
VCR Vanguard Consumer Discretionary Fund 0.06308 388.88
IJJ iShares S&P Mid-Cap 400 Value ETF 0 128.35
UWM ProShares Ultra Russell2000 0.0437249 45.73
MDYV SPDR S&P 400 Mid Cap Value ETF 0.142172 82.45
SLYV SPDR S&P 600 Small Cap Value ETF 0.210855 88.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.99 100.106
VTHR Vanguard Russell 3000 Index Fund 0.00319 295.789
AIEQ AI Powered Equity ETF 0.63 44.585
RFV Invesco S&P MidCap 400 Pure Value ETF 1.282 125.555
DWAS Invesco DWA SmallCap Momentum ETF 0.33 91.1468
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0653153 100.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 123.248
MVV ProShares Ultra MidCap400 0.0264078 67.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 35.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0157 243.345
URTY ProShares UltraPro Russell2000 0.0330169 51.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.598 123.34
FYT First Trust Small Cap Value AlphaDEX Fund 1.06 54.5028
VTWV Vanguard Russell 2000 Value Index Fund 0.14745 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.21095 54.75
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.25 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.17 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.39 43.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.114321 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.114226 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 85.8756
FNK First Trust Mid Cap Value AlphaDEX Fund 0.37 53.6008
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.431
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.22
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 73.65
IMTB iShares Core 5-10 Year USD Bond ETF 0.00843 44.21
ISMD Inspire Small/Mid Cap Impact ETF 0.165307 37.63
IUSB iShares Core Total USD Bond Market ETF 0.00094 46.73
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07 109.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15 99.51
JHSC John Hancock Multifactor Small Cap ETF 0.11 41.34
ISCB iShares Morningstar Small-Cap ETF 0.03046 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.03183 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.06293 66.24
JPHY JPMorgan High Yield Research Enhanced ETF 0.26 50.46
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.43
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0530401 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00022 287.105
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.017 43.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PKW Invesco BuyBack Achievers ETF 0.078 129.56
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.131 47.45
RZV Invesco S&P SmallCap 600 Pure Value ETF 2.022 114.76
SAA ProShares Ultra SmallCap600 0.0872147 24.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05584 73.84
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0127086 24.355
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04015 37.33
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.206438 89.1688
VFMF Vanguard U.S. Multifactor ETF 0.18419 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.08 189.78
VFVA Vanguard U.S. Value Factor ETF 0.18861 125.5
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.13201 109.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.26565 95.08
VLU SPDR S&P 1500 Value Tilt ETF 0.013601 203.53
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 234.3
VTWO Vanguard Russell 2000 Index Fund 0.06971 97.68
DWSH AdvisorShares Dorsey Wright Short ETF -1.25 7.1646
IUS Invesco RAFI Strategic US ETF 0.056 55.7484
VETS Pacer Military Times Best Employers ETF 0.39 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.11
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.17 16.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 46.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0198 55.7
VVL.TO Vanguard Global Value Factor ETF 0.23032 60.11
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.14522 96.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.14522 96.43
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.19004 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.3662 43.87
VQNPX Vanguard Growth and Income Fund 0.0398 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0398 118.06
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001879 75.71
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.0569
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.695
IDRV iShares Self-Driving EV and Tech ETF 0.53687 37.82
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.3201 40.605
RAFE PIMCO RAFI ESG U.S. ETF 0.06 40.68
PEXL Pacer US Export Leaders ETF 0.71 58.1333
XMVM Invesco S&P MidCap Value with Momentum ETF 1.24 60.67
ESGV Vanguard ESG U.S. Stock ETF 0.00375 118.96
JCPB JPMorgan Core Plus Bond ETF 0.01 47.48
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04451 44.89
SLT Pacer Salt High truBeta US Market ETF 0.39 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.39 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.33
AVUS Avantis U.S. Equity ETF 0.01 109.13
SMDY Syntax Stratified MidCap 0.09 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 108.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 104.04
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.29 45.44
VIRS Pacer BioThreat Strategy ETF 0.39 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.11 33.2
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 28.7
DFAU Dimensional US Core Equity Market ETF 0.00401614 45.97
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.5
SVAL iShares US Small Cap Value Factor ETF 0.33 33.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08439 43.54
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 41.63
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10246 47.06
DFUS Dimensional U.S. Equity ETF 0.0027324 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.0873218 57.02
DFAS Dimensional U.S. Small Cap ETF 0.0409786 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00737437 38.62
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0048 77.802
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0571 28.97
RTL The Necessity Retail REIT, Inc. 1.05 7.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.11 9.046
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00544 84.16
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.23 92.34
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.26617 7.881
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00489 42750
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06027 6.437
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03195 4.815
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00544 4.059
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0233 36.815
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.056095 69.25
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0274 4928
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0116 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0116 67.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00544 73.95
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.012449 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01728 8.596
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 3.0662 12.373
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0204831 198.475
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 63.4
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02448 157.74
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.23 37.1926
DFSV Dimensional US Small Cap Value ETF 0.129151 31.38
DFUV Dimensional US Marketwide Value ETF 0.002645 44.77
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.49 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00453 5.7797
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.11 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.15157 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.15157 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11 8.042
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0157994 133.32
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 4.21581 0.522
SESW.SW iShares MSCI World SRI UCITS ETF 0.11 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.15157 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0157994 9.832
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0157994 14.576
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.26617 9.087
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11 11.958
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0204831 15073.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.179861 74.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10838 7171
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.54
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0233 31.775
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0571 2544.5
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0258498 19.225
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0588563 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 3.0662 21.59
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00544 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0048 90.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0116 89.54
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00544 7.258
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.11 2.7537
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06027 4.7339
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0048 6.676
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.39 5.7922
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.11 4.8193
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00544 4.41825
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.34 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0048 4.67925
SC0K.DE Invesco Russell 2000 UCITS ETF 0.057 104.84
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0274 64.91
STXK Ea Series Trust - Strive 2000 ETF 0.11 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.00726708 42.49
DSMC Distillate Small/Mid Cash Flow ETF 0.5 34.415
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.1 39.2853
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0414423 66.585
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01728 7.419
ESIX SPDR S&P SmallCap 600 ESG ETF 0.157839 30.5836
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0048 4.3753
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0116 77.308
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.06308 201.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00491772 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02448 157.75
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.03657 92.342
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06027 4.38325
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0414423 5055
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0048 68.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00489 562.8
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 4.21581 1.4406
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0181705 31.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.012449 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.057 121.48
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.082 29.86
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00253 5.697
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00489 486.1
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.23 92.29
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0414423 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00253 5.328
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0588563 26708
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.15157 135.035
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00253 7.506
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0274 56.02
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 73.515
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00544 4.0542
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10838 81.54
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0233 2796
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10838 94.43
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0157994 12.367
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0157994 9.914
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0157994 115.145
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0588563 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.056095 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.012449 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.179861 63.91
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0258498 16.61
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0204831 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.056095 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01728 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00253 7.022
VWNFX Vanguard Windsor II Fund 0.05 49.96
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0588563 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00616 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0995455 39.41
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00544 97.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0157994 10125.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00736 89.54
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.15157 22.725
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0157994 12.746
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.15157 46.184
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00616 35.69
VWEHX Vanguard High Yield Corporate Fund 0.09784 5.53
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.26617 7.835
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00202 49.12
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 4.21581 1.664
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.98 17.07
FSYD Fidelity Sustainable High Yield ETF 0.27 48.114
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.39 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.172 27.53
JKJ iShares Morningstar Small-Cap ETF 0.03046 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.2 56.44
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06293 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.4
JPIE JPMorgan Income ETF 0.01 46.23
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06027 5.6606
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00453 5.001
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06027 5.5535
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01349 70.408
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03195 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.05 88.63
VMNFX Vanguard Market Neutral Fund -10.31 14.28
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.09784 5.53
NIR Near Intelligence, Inc. 0.11 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.280847 30.3944
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01351 53.07
SCYB Schwab High Yield Bond ETF 0.125061 26.35
IJH.AX iShares S&P Mid-Cap ETF 0.13005 49.59
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02409 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.23953 77.38
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 93.62
IJR.AX iShares S&P Small-Cap ETF 0.11 181.73
DCOR Dimensional ETF Trust 0.0104658 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.02448 389.28
FESM 0.08 36.72
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00489 486.1
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0048 5.5376
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03195 4.7867
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.61896 32.795
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06027 4.994
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00616 382
BRTR BlackRock Total Return ETF 0.01766 51.02
EHLS Even Herd Long Short ETF -0.16 23.21
VTWIX Vanguard Total World Stock Index I 0.00202 283.17
RSSL Global X Funds 0.06 94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.209939 33.2479
DXUV Dimensional ETF Trust 0.0927024 58.035
RFLR Innovator ETFs Trust 0.04 27.88
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.26 26.6228
AVUQ Avantis U.S. Quality ETF 0.01 59.525
WSML iShares MSCI World Small-Cap ETF 0.01173 30.0606
LITL Simplify Exchange Traded Funds 0.490675 28.18
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000207284 50.315
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
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