Profile
ADNT APTV-PA APTV MGA MBLY ALV
Company Name Adient plc Aptiv PLC Aptiv PLC Magna International Inc. Mobileye Global Inc. Autoliv, 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 $1.95B $29.42B $17.89B $12.96B $12.10B $9.66B
Employees 70.00K 160.00K 141.00K 167.00K 3.90K 59.31K
CEO Jerome J. Dorlack Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Amnon Shashua Mikael Bratt
Ratings
ADNT APTV-PA APTV MGA MBLY ALV
Quant Rating Score 2 5 4 4 2 4
Quant Rating Sell Strong Buy Buy Buy Sell Buy
Trading
ADNT APTV-PA APTV MGA MBLY ALV
Last Close $24.64 $108.66 $83.72 $46.79 $14.11 $127.65
High 52 $25.56 $108.66 $83.72 $46.79 $21.85 $127.65
Low 52 $10.33 $108.66 $47.92 $30.82 $10.57 $76.82
Price vs. 52 Week High -3.6 % 0 % 0 % 0 % -35.42 % 0 %
Price vs. 52 Week Low 138.53 % 0 % 74.71 % 51.82 % 33.49 % 66.17 %
Total Return
ADNT APTV-PA APTV MGA MBLY ALV
1 Month Return 7.46 % 0 % 16.76 % 6.2 % 1.07 % 10.05 %
3 Month Return 29.58 % 0 % 20.15 % 21.56 % -11.15 % 16.07 %
6 Month Return 76.25 % 0 % 31.3 % 28.65 % -6.56 % 40.24 %
9 Month Return 29.96 % 0 % 44.42 % 5.62 % -19.42 % 30.88 %
YTD Return 43.01 % 0 % 38.43 % 11.96 % -29.17 % 36.1 %
1 Year Return 23.82 % 0 % 24.96 % 18.7 % 33.49 % 34.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADNT APTV-PA APTV MGA MBLY ALV
Dividend Yield Percentage (TTM) - - - 4.2 % - 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) 2 % 3.42 % 3.42 % 1.49 % 10.3 % 1.33 %
Dividend Per Share (TTM) - - - 1.93 % - 2.95 %
Payout Ratio (TTM) -6.15 % - - 44.88 % - 30.21 %
Profitability
ADNT APTV-PA APTV MGA MBLY ALV
Gross Profit Margin TTM 6.66 % 19.58 % 19.58 % 12.83 % 48.8 % 19 %
Return on Assets TTM -2.21 % 4.23 % 4.23 % 3.64 % -23.49 % 8.44 %
Return on Equity TTM -10.47 % 11.15 % 11.15 % 10.05 % -24.48 % 30.48 %
Return on Capital Employed TTM 8.32 % 11.92 % 11.92 % 9.62 % -25.21 % 25.47 %
Net Income Per EBT TTM 221.59 % 65.91 % 65.91 % 67.13 % 97.82 % 73.56 %
EBT Per Ebit TTM -20.18 % 67.21 % 67.21 % 89.69 % 97.96 % 90 %
EBIT Per Revenue TTM 3.03 % 11.55 % 11.55 % 4.81 % -160.63 % 10.32 %
Cash Flow To Debt Ratio TTM 20.84 % 28.05 % 28.05 % 41.2 % - 42.96 %
Receivables Turnover TTM 7.89 4.85 4.85 5.05 8.85 4.04
Payables Turnover TTM 5.34 5.24 5.24 5.1 4.94 4.36
Inventory Turnover TTM 18.53 6.43 6.43 8.64 3.02 8.85
Fixed Asset Turnover TTM 1037.37 % 463.89 % 463.89 % 349.93 % 422.91 % 407.12 %
Asset Turnover TTM 163.07 % 82.67 % 82.67 % 125.67 % 15.26 % 123.44 %
Operating Cash Flow Per Share TTM 5.98 10.44 10.44 11.7 0.8 12.35
Free Cash Flow Per Share TTM 3.13 7.39 7.39 5.75 0.73 5.84
Cash Per Share TTM 1029.94 % 645.51 % 645.51 % 537.25 % 210.47 % 307.39 %
Operating Cash Flow Sales Ratio TTM 3.46 % 11.83 % 11.83 % 8.02 % 33.99 % 9.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.3 % 70.75 % 70.75 % 49.13 % 90.29 % 47.27 %
Cash Flow Coverage Ratios TTM 20.84 % 28.05 % 28.05 % 41.2 % - 42.96 %
Price To Free Cash Flows Ratio TTM 7.49 10.82 10.79 7.89 20.54 21.47
Price To Operating Cash Flows Ratio TTM 4.03 7.88 7.87 3.93 18.48 10.19
Price Cash Flow Ratio TTM 4.03 7.88 7.87 3.93 18.48 10.19
Income Statement (TTM)
ADNT APTV-PA APTV MGA MBLY ALV
Revenue $14.69B $19.71B $19.71B $42.84B $1.65B $10.39B
Gross Profit $0.93B $3.53B $3.53B $5.8B $0.74B $1.93B
Gross Profit Ratio 6.32% 17.89% 17.89% 13.54% 44.8% 18.55%
EBITDA $0.7B $3.45B $3.45B $3.78B $-2.66B $1.37B
Net Income $0.02B $1.79B $1.79B $0.96B $-3.09B $0.65B
EPS Diluted 0.2 6.96 6.96 3.35 -3.82 8.03
Balance Sheet (MRQ)
ADNT APTV-PA APTV MGA MBLY ALV
Long Term Debt $2.4B $8.26B $8.26B $5.8B $0.04B $1.64B
Total Liabilities $6.82B $14.37B $14.37B $19.1B $0.49B $5.52B
Total Equity $2.53B $9.09B $9.09B $11.94B $12.09B $2.28B
Total Investments $0.34B $1.61B $1.61B $1.03B $0B $0.01B
Total Debt $2.41B $8.89B $8.89B $7.07B $0.05B $2.07B
Total Assets $9.35B $23.46B $23.46B $31.04B $12.58B $7.8B
Cash Flow Statement (TTM)
ADNT APTV-PA APTV MGA MBLY ALV
Net Income $0.1B $1.81B $1.81B $1.1B $-3.09B $0.65B
Inventory $0.09B $0.05B $0.05B $0.15B $-0.02B $0.03B
Dividends Paid $0B $0B $0B $-0.54B $0B $-0.22B
Operating Cash Flow $0.54B $2.45B $2.45B $3.63B $0.4B $1.06B
Capital Expenditure $-0.27B $-0.83B $-0.83B $-2.18B $-0.08B $-0.58B
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ETFs With Exposure to ADNT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07192 238.34
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05619 80.975
IJR iShares Core S&P Small-Cap ETF 0.14 118.47
SCHB Schwab U.S. Broad Market ETF 0.00336951 25.4068
VT Vanguard Total World Stock Index Fund 0.00169 136.6
IJH iShares Core S&P Mid-Cap ETF 0 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00349 143.98
HDGE AdvisorShares Ranger Equity Bear ETF -1.11 16.17
SCHA Schwab U.S. Small-Cap ETF 0.050422 27.68
IUSV iShares Core S&P U.S. Value ETF 0.00868 98.88
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06815 43.212
MDY SPDR S&P MIDCAP 400 ETF Trust 0.069332 600.52
IWN iShares Russell 2000 Value ETF 0.1488 175.57
PRF Invesco FTSE RAFI US 1000 ETF 0.023 44.862
IWV iShares Russell 3000 ETF 0.00348 374.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0359066 26.055
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.139084 46.175
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.069399 57.66
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0329207 25.515
VXF Vanguard Extended Market Index Fund 0.02414 208.88
IJS iShares S&P Small-Cap 600 Value ETF 0.28 110.53
HDG ProShares Hedge Replication ETF 0.0102185 51.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003572 79.715
VCR Vanguard Consumer Discretionary Fund 0.05387 395.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0 131.04
UWM ProShares Ultra Russell2000 0.0572473 45.09
MDYV SPDR S&P 400 Mid Cap Value ETF 0.142172 84.27
SLYV SPDR S&P 600 Small Cap Value ETF 0.280668 88.635
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.018 113.17
VTHR Vanguard Russell 3000 Index Fund 0.00298 290.94
AIEQ AI Powered Equity ETF 0.63 44.43
RFV Invesco S&P MidCap 400 Pure Value ETF 1.282 130.685
DWAS Invesco DWA SmallCap Momentum ETF 0.33 90.025
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0653153 102.67
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 125.165
MVV ProShares Ultra MidCap400 0.0264078 70.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 35.943
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.019 240.245
URTY ProShares UltraPro Russell2000 0.0410524 50.78
RWK Invesco S&P MidCap 400 Revenue ETF 0.598 127.48
FYT First Trust Small Cap Value AlphaDEX Fund 1.06 56.505
VTWV Vanguard Russell 2000 Value Index Fund 0.14366 154.85
EES WisdomTree U.S. SmallCap Earnings Fund 0.2572 55.92
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 43.575
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 87.86
FNK First Trust Mid Cap Value AlphaDEX Fund 0.37 55.905
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.76
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.68
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 74.84
IMTB iShares Core 5-10 Year USD Bond ETF 0.00843 44.34
ISMD Inspire Small/Mid Cap Impact ETF 0.223266 38.88
IUSB iShares Core Total USD Bond Market ETF 0.00094 46.82
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07 111.31
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15 101.36
JHSC John Hancock Multifactor Small Cap ETF 0.11 41.94
ISCB iShares Morningstar Small-Cap ETF 0.0365 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.03183 53.87
ISCV iShares Morningstar Small-Cap Value ETF 0.07388 67.15
JPHY JPMorgan High Yield Research Enhanced ETF 0.49 50.88
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.885
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0530401 51.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000162 283.71
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.016 43.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PKW Invesco BuyBack Achievers ETF 0.072 131.94
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.23 48.08
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.879 118.145
SAA ProShares Ultra SmallCap600 0.109508 25.55
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05584 74.32
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0127086 26.285
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04015 37.685
VFMF Vanguard U.S. Multifactor ETF 0.11 144.255
VFMO Vanguard U.S. Momentum Factor ETF 0.08 186.23
VFVA Vanguard U.S. Value Factor ETF 0.2207 128.4
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.13273 109.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.27278 95.16
VLU SPDR S&P 1500 Value Tilt ETF 0.017183 203.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 228.63
VTWO Vanguard Russell 2000 Index Fund 0.06837 96.41
DWSH AdvisorShares Dorsey Wright Short ETF -1.25 6.71
IUS Invesco RAFI Strategic US ETF 0.053 54.75
VETS Pacer Military Times Best Employers ETF 0.39 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.21
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.16 16.88
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 45.43
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0239 54.13
VVL.TO Vanguard Global Value Factor ETF 0.21041 59.73
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.13834 98.31
VTMSX Vanguard Tax Managed Small Cap Fund 0.11 98.08
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 40.87
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.33824 43.94
VQNPX Vanguard Growth and Income Fund 0.02 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 115.63
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002419 73.81
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.7801
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.335
IDRV iShares Self-Driving EV and Tech ETF 0.68392 35.21
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.3201 41.07
RAFE PIMCO RAFI ESG U.S. ETF 0.06 39.99
PEXL Pacer US Export Leaders ETF 0.71 56.37
XMVM Invesco S&P MidCap Value with Momentum ETF 1.24 62.345
ESGV Vanguard ESG U.S. Stock ETF 0.00355 117.16
JCPB JPMorgan Core Plus Bond ETF 0.01 47.66
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04451 44.99
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 15.25
AVUS Avantis U.S. Equity ETF 0.01 107.66
SMDY Syntax Stratified MidCap 0.09 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 109.14
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 104.96
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.29 47.375
VIRS Pacer BioThreat Strategy ETF 0.39 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.14 32.82
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.14 28.9
DFAU Dimensional US Core Equity Market ETF 0.00407309 45.22
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.65
SVAL iShares US Small Cap Value Factor ETF 0.46 33.98
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08439 44.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.15 42.8
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10246 47.3908
DFUS Dimensional U.S. Equity ETF 0.00333956 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.102756 58.88
DFAS Dimensional U.S. Small Cap ETF 0.0488028 68.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.00517841 38.27
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00506 77.5
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0828 28.205
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 9.216
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00584 83.17
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.23 92.4
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.33083 7.595
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0062 42260
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06487 6.431
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03844 4.8145
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00584 4.07325
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0296 36.635
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.071196 69.66
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0344 4817.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01406 7.023
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01406 65.94
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00584 71.935
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.015572 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02119 8.755
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.6849 11.959
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 63.47
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02414 159.98
DFSV Dimensional US Small Cap Value ETF 0.148977 32.29
DFUV Dimensional US Marketwide Value ETF 0.00258209 44.55
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 0.00539 5.8901
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 0.0893626 114.24
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0893626 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11 8.106
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11 8.042
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0192164 131.9
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 5.44678 0.522
SESW.SW iShares MSCI World SRI UCITS ETF 0.11 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0893626 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0192164 9.7656
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0192164 14.426
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.33083 8.905
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11 11.892
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.221211 75.6
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13594 7085
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 68.615
MIDD.L iShares FTSE 250 UCITS ETF 0.14 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0296 31.25
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0828 2437
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0300274 18.46
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0726905 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.6849 21.59
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00599 83.184
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00506 90.71
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01406 89.46
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00584 7.26
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.11 2.752
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06487 4.7282
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00506 6.717
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.39 5.7569
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.11 4.7858
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00599 4.415
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.34 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00506 4.671
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0727 104.08
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0344 65.31
STXK Ea Series Trust - Strive 2000 ETF 0.11 33.105
DFSU Dimensional US Sustainability Core 1 ETF 0.00872679 42.0542
DSMC Distillate Small/Mid Cash Flow ETF 0.58 36.22
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.114805 64.38
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02119 7.469
ESIX SPDR S&P SmallCap 600 ESG ETF 0.200077 32.1382
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00506 4.381
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01406 76.27
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05387 204.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00491772 15.97
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02414 159.99
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.03657 92.36
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06487 4.3875
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.114805 4747
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00506 67.005
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0062 572.9
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 5.44678 1.389
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0181705 31.08
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.015572 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.0727 122
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.082 30.878
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00228 5.518
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0062 488.65
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.23 92.39
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.114805 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00228 5.168
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0726905 26117
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0893626 133.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00228 7.474
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0344 55.83
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 73.155
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00584 4.0731
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13594 81.96
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0296 2702.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13594 96.05
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0192164 12.085
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0192164 112.565
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0726905 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.071196 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.015572 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.221211 64.36
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0300274 15.766
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.071196 51.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02119 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00228 7.005
VWNFX Vanguard Windsor II Fund 0.05 49.45
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0726905 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00622 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0995455 39.16
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00599 97.52
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0192164 9733
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00763 91.775
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0893626 45.668
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00622 35.54
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.33083 7.596
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00169 48.43
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 5.44678 1.628
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.98 16.43
FSYD Fidelity Sustainable High Yield ETF 0.27 48.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.39 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.132 28.4183
JKJ iShares Morningstar Small-Cap ETF 0.0365 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.24 57.09
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07388 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0000338636 46.865
JPIE JPMorgan Income ETF 0.01 46.48
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06487 5.6794
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00539 5.035
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06487 5.4926
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01354 72.782
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03844 5.021
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.05 87.72
VMNFX Vanguard Market Neutral Fund -10.31 14.11
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.1425 5.57
NIR Near Intelligence, Inc. 0.14 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.328555 31.266
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00857 53.25
SCYB Schwab High Yield Bond ETF 0.132074 26.62
IJH.AX iShares S&P Mid-Cap ETF 0.13005 49.85
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01873 72.36
VVLU.AX Vanguard Global Value Equity Active ETF 0.23953 77.2
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 96.02
IJR.AX iShares S&P Small-Cap ETF 0.14 180.43
DCOR Dimensional ETF Trust 0.00771497 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.02414 394.8
FESM 0.08 36.03
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0062 488.72
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00506 5.57
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03844 4.8143
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.78708 32.87
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06487 5.0342
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00622 382
BRTR BlackRock Total Return ETF 0.01997 51.12
EHLS Even Herd Long Short ETF -0.16 22.74
VTWIX Vanguard Total World Stock Index I 0.00169 279.21
RSSL Global X Funds 0.07 93.67
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.243437 34.585
DXUV Dimensional ETF Trust 0.12265 58.15
RFLR Innovator ETFs Trust 0.06 27.425
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.32 27.1801
AVUQ Avantis U.S. Quality ETF 0.01 58.615
WSML iShares MSCI World Small-Cap ETF 0.01397 30.18
LITL Simplify Exchange Traded Funds 0.490675 29.4
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