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 $2.09B $79.53B $61.23B $29.42B $17.80B $14.48B
Employees 70.00K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO Jerome J. Dorlack Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Seetarama Kotagiri
Ratings
ADNT ORLY AZO APTV-PA APTV MGA
Quant Rating Score 2 2 2 5 2 3
Quant Rating Sell Sell Sell Strong Buy Sell Neutral
Trading
ADNT ORLY AZO APTV-PA APTV MGA
Last Close $19.05 $99.56 $3855.26 $108.66 $76.85 $47.8
High 52 $25.87 $1441.48 $4354.54 $108.66 $87.98 $50.37
Low 52 $10.33 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -26.36 % -93.09 % -11.47 % 0 % -12.65 % -5.1 %
Price vs. 52 Week Low 84.41 % 13.5 % 26.42 % 0 % 60.37 % 55.09 %
Total Return
ADNT ORLY AZO APTV-PA APTV MGA
1 Month Return -16.52 % -2.01 % -4.34 % 0 % -7.14 % 6.77 %
3 Month Return -17.39 % -1.8 % -4.57 % 0 % 1.51 % 8.61 %
6 Month Return 20.42 % -92.79 % 1.82 % 0 % 12.58 % 30.28 %
9 Month Return 8.05 % -92.32 % 13.91 % 0 % 14.91 % 25.49 %
YTD Return 10.56 % -91.6 % 20.4 % 0 % 27.07 % 14.38 %
1 Year Return 0.53 % -91.71 % 24.09 % 0 % 47.48 % 11.73 %
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) - - - - - 3.78 %
Dividend Paid and Capex Coverage Ration (TTM) 1.24 % 2.36 % 2.33 % 3.33 % 3.33 % 1.74 %
Dividend Per Share (TTM) - - - - - 1.94 %
Payout Ratio (TTM) -31.02 % - - - - 52.47 %
Growth
ADNT ORLY AZO APTV-PA APTV MGA
Asset Growth - 7.36 % 12.68 % -3.97 %
Gross Profit Growth 3.56 % 5.55 % 1.52 % 14.29 %
Revenue Growth -1.04 % 5.67 % 2.43 % -1.69 %
Revenue 3 Year 17.57 % 48.21 % 39.56 % 33.15 %
Revenue 5 Year 29.65 % 117.23 % 110.21 % 37.54 %
Revenue 10 Year -18.42 % 313.81 % 249.46 % 31.72 %
EBIT Growth -127.16 % 1.91 % -5 % 53.39 %
Net Income Growth -1661.11 % 1.71 % -6.17 % -39.18 %
Net Income 3 Yeari Growth Per Share -167.46 % 30.34 % 23.15 % 219.52 %
Net Income 5 Yeari Growth Per Share 34.66 % 126.41 % 102.13 % 80.81 %
Net Income 10 Yeari Growth Per Share -166.64 % 448.13 % 304.76 % 50.45 %
Operating Income Growth 1.9 % 1.98 % -4.71 % 24.97 %
Operating Cash Flow Growth (CFG) -17.31 % 0.51 % 3.77 % 29.01 %
Operating 3 Year CFG 87.17 % 12.4 % 16.26 % 111.16 %
Operating 5 Year CFG 106.27 % 135.55 % 60.69 % 50.87 %
Operating 10 Year CFG 27.41 % 357.83 % 284.23 % 30.31 %
EPS Growth -1795 % 5.54 % -3.26 % -33.62 %
EPS Diluted Growth -1795 % 0.74 % -3.13 % -33.01 %
Book Value Per Share -100 % 18.29 % 25.89 % -17.15 %
Share Holder 3 Year Equity Growth Per Share -100 % -2340 % -15.55 % 11.17 %
Share Holder 5 Year Equity Growth Per Share -100 % -555.31 % -445.26 % 130.71 %
Share Holder 10 Year Equity Growth Per Share -100 % -221.39 % -277.23 % 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 - 1.02 % -0.63 % 30.96 %
Free Cash Flow Growth -26.35 % -0.08 % -7.32 % 63.23 %
Updated On 30 Sep 2025 31 Dec 2024 30 Aug 2025 31 Dec 2024
Profitability
ADNT ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 6.59 % 51.59 % 52.15 % 19.11 % 19.11 % 13.85 %
Return on Assets TTM -3.45 % 15.35 % 12.53 % 0.7 % 0.7 % 3.14 %
Return on Equity TTM -17.47 % -239.04 % -65.38 % 1.78 % 1.77 % 8.55 %
Return on Capital Employed TTM 8.49 % 44.58 % 36.07 % 6.44 % 6.44 % 11.54 %
Net Income Per EBT TTM 322.34 % 78.34 % 80.04 % 18.73 % 18.73 % 65.59 %
EBT Per Ebit TTM -21.36 % 93.63 % 86.65 % 74.41 % 74.41 % 65.52 %
EBIT Per Revenue TTM 3 % 19.46 % 18.42 % 5.8 % 5.8 % 5.75 %
Cash Flow To Debt Ratio TTM 17.61 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Receivables Turnover TTM 8.96 45.62 30.24 5.87 5.87 4.98
Payables Turnover TTM 4.81 1.21 1.12 5.23 5.23 4.96
Inventory Turnover TTM 18.06 1.5 1.29 6.44 6.44 8.51
Fixed Asset Turnover TTM 1048.11 % 140.98 % 183.91 % 540.49 % 477.15 % 356.58 %
Asset Turnover TTM 167.36 % 107.52 % 98.08 % 87.12 % 87.12 % 127.12 %
Operating Cash Flow Per Share TTM 5.35 3.27 195.15 9.9 9.9 12.49
Free Cash Flow Per Share TTM 2.22 1.89 111.42 6.93 6.93 7.21
Cash Per Share TTM 1086.4 % 22.95 % 1857.74 % 838.51 % 838.51 % 469.43 %
Operating Cash Flow Sales Ratio TTM 2.87 % 15.53 % 16.85 % 10.71 % 10.71 % 8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.57 % 57.68 % 57.09 % 69.98 % 69.98 % 57.74 %
Cash Flow Coverage Ratios TTM 17.61 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Price To Free Cash Flows Ratio TTM 11.97 49.92 33 12.03 11.64 7.11
Price To Operating Cash Flows Ratio TTM 4.95 28.8 18.86 8.6 8.32 4.11
Price Cash Flow Ratio TTM 4.95 28.8 18.86 8.6 8.32 4.11
Income Statement (TTM)
ADNT ORLY AZO APTV-PA APTV MGA
Revenue $14.54B $17.78B $18.94B $20.4B $20.4B $42.84B
Gross Profit $0.96B $9.17B $9.97B $3.9B $3.9B $5.8B
Gross Profit Ratio 6.61% 51.59% 52.62% 19.11% 19.11% 13.54%
EBITDA $0.44B $3.97B $4.22B $2.23B $2.23B $3.78B
Net Income $-0.28B $2.54B $2.5B $0.17B $0.17B $1.01B
EPS Diluted -3.39 2.97 144.87 0.75 0.75 3.52
Balance Sheet (MRQ)
ADNT ORLY AZO APTV-PA APTV MGA
Long Term Debt $2.39B $10.09B $11.89B $7.87B $7.87B $5.8B
Total Liabilities $6.8B $17.3B $22.77B $13.91B $13.91B $19.1B
Total Equity $2.16B $-0.76B $-3.41B $9.5B $9.5B $11.94B
Total Investments $0.28B $0B $0B $1.5B $1.5B $1.03B
Total Debt $2.4B $10.53B $12.29B $8.09B $8.09B $7.07B
Total Assets $8.95B $16.54B $19.36B $23.41B $23.41B $31.04B
Cash Flow Statement (TTM)
ADNT ORLY AZO APTV-PA APTV MGA
Net Income $-0.28B $2.54B $2.5B $0.18B $0.18B $1.1B
Inventory $0.08B $-0.6B $-0.89B $-0.24B $-0.24B $0.15B
Dividends Paid $0B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $0.45B $2.76B $3.12B $2.19B $2.19B $3.63B
Capital Expenditure $-0.25B $-1.17B $-1.33B $-0.66B $-0.66B $-2.18B
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ETFs With Exposure to ADNT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07 264.91
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05619 80.855
IJR iShares Core S&P Small-Cap ETF 0.13 131.85
SCHB Schwab U.S. Broad Market ETF 0.00178851 26.72
VT Vanguard Total World Stock Index Fund 0.0015 148.065
IJH iShares Core S&P Mid-Cap ETF 0 71.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.455908 18.67
HDGE AdvisorShares Ranger Equity Bear ETF -1.11 16.66
SCHA Schwab U.S. Small-Cap ETF 0.0479537 30.81
IUSV iShares Core S&P U.S. Value ETF 0.00868 107.675
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06815 42.865
MDY SPDR S&P MIDCAP 400 ETF Trust 0.069332 653.855
IWN iShares Russell 2000 Value ETF 0.14 200.48
PRF Invesco FTSE RAFI US 1000 ETF 0.025822 50.035
IWV iShares Russell 3000 ETF 0 394.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.037262 29.215
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.12862 51.385
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.069399 62.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.034441 28.57
AOM iShares Core Moderate Allocation ETF 0 48.86
AOK iShares Core Conservative Allocation ETF 0 40.995
VXF Vanguard Extended Market Index Fund 0.0196 218.255
IJS iShares S&P Small-Cap 600 Value ETF 0.26 126.1
HDG ProShares Hedge Replication ETF 0.00906514 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003669 84.15
VCR Vanguard Consumer Discretionary Fund 0.06536 389.69
IJJ iShares S&P Mid-Cap 400 Value ETF 0 142.98
UWM ProShares Ultra Russell2000 0.049409 53.94
MDYV SPDR S&P 400 Mid Cap Value ETF 0.142172 92.04
SLYV SPDR S&P 600 Small Cap Value ETF 0.257785 100.96
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.92248 115.08
VTHR Vanguard Russell 3000 Index Fund 0.00241 306.2
AIEQ AI Powered Equity ETF 0.63 46.18
AOR iShares Core Growth Allocation ETF 0 67.18
RFV Invesco S&P MidCap 400 Pure Value ETF 1.282 140.4
AOA iShares Core Aggressive Allocation ETF 0 93.36
DWAS Invesco DWA SmallCap Momentum ETF 0.33 102.15
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0653153 101.255
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 137.455
MVV ProShares Ultra MidCap400 0.0264078 81.32
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 38.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0222 256.88
URTY ProShares UltraPro Russell2000 0.0379094 64.825
RWK Invesco S&P MidCap 400 Revenue ETF 0.598 137.86
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.17
VTWV Vanguard Russell 2000 Value Index Fund 0.11209 176.94
EES WisdomTree U.S. SmallCap Earnings Fund 0.24007 60.58
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 46.86
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 0.000001 98.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.37 60.73
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.06
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.345
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 79.81
IMTB iShares Core 5-10 Year USD Bond ETF 0.00843 44.305
ISMD Inspire Small/Mid Cap Impact ETF 0.252394 42.72
IUSB iShares Core Total USD Bond Market ETF 0.00094 46.715
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07 121.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15 109.74
JHSC John Hancock Multifactor Small Cap ETF 0.11 46.105
ISCB iShares Morningstar Small-Cap ETF 0.04 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.03183 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.23
JPHY JPMorgan High Yield Research Enhanced ETF 0.48 50.695
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0530401 63.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000942 300.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.211175 48.26
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PKW Invesco BuyBack Achievers ETF 0.088654 138.99
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.27005 54.23
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.14407 135.765
SAA ProShares Ultra SmallCap600 0.089333 30.69
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05584 79.345
SMMD iShares Russell 2500 ETF 0.03 81.08
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0127086 31.945
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04015 37.49
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.313897 100.34
VFMF Vanguard U.S. Multifactor ETF 0.16263 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.08 207.475
VFVA Vanguard U.S. Value Factor ETF 0.15445 143.63
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.10237 121.68
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21168 108.5
VLU SPDR S&P 1500 Value Tilt ETF 0.016844 225.95
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 247.57
VTWO Vanguard Russell 2000 Index Fund 0.05264 107.12
DWSH AdvisorShares Dorsey Wright Short ETF -1.25 6.1156
IUS Invesco RAFI Strategic US ETF 0.052143 60.686
VETS Pacer Military Times Best Employers ETF 0.39 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.03 12.025
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.17 16.71
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 50.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0208 58.82
VVL.TO Vanguard Global Value Factor ETF 0.1585 66.82
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.11503 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.11503 108.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16269 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.32712 45.28
VQNPX Vanguard Growth and Income Fund 0.0356 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0356 110.52
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4632 63.83
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002436 80.71
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.925
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.5
IDRV iShares Self-Driving EV and Tech ETF 0.72 40.02
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.3201 40.9
RAFE PIMCO RAFI ESG U.S. ETF 0.06 44
PEXL Pacer US Export Leaders ETF 0.71 62.84
XMVM Invesco S&P MidCap Value with Momentum ETF 1.24 69.33
ESGV Vanguard ESG U.S. Stock ETF 0.00291 120.795
JCPB JPMorgan Core Plus Bond ETF 0.03 47.565
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04451 49.96
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 15.75
AVUS Avantis U.S. Equity ETF 0.01 117.495
SMDY Syntax Stratified MidCap 0.09 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 121.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 115.39
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.29 50.505
VIRS Pacer BioThreat Strategy ETF 0.39 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.13 35.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.13 31.85
DFAU Dimensional US Core Equity Market ETF 0.0042784 48.025
IHYF Invesco High Yield Bond Factor ETF 0.295664 22.745
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.63
SVAL iShares US Small Cap Value Factor ETF 0.4 38.14
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08439 48.56
XJR iShares ESG Screened S&P Small-Cap ETF 0.15 46.49
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10246 47.3
DFUS Dimensional U.S. Equity ETF 0.00334223 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.0974986 66.77
DFAS Dimensional U.S. Small Cap ETF 0.0478423 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0126903 41.315
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00486 78.454
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0696 32.145
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 10.04
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00586 81.41
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.23 93.73
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.33 8.668
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46645
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05692 6.568
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03303 4.7565
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00586 4.003
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0289 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.06889 77.17
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0461 5323.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01116 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01116 64.79
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00586 70.875
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.014777 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.88
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 3.0662 13.751
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0261602 206.865
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 70.26
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.312
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0196 166.39
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.44 37.37
DFSV Dimensional US Small Cap Value ETF 0.13614 37.27
DFUV Dimensional US Marketwide Value ETF 0.003156 50.755
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 0.01 6.6423
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 0.118218 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.118218 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 0.0212313 139.525
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 4.68462 0.522
SESW.SW iShares MSCI World SRI UCITS ETF 0.11 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.118218 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0212313 10.241
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0212313 15.233
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.33 10.298
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11 12.386
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0261602 15170
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.177344 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 7815
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.69
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0289 34.42
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0696 2789
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.031148 20.19
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.070046 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) 0.00586 81.496
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00486 93.29
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01116 88.37
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00586 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.11 2.6506
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05692 4.6614
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00486 6.879
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.39 5.8733
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.11 4.8889
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00586 4.377
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.34 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00486 4.7885
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0677 113.88
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0461 72.95
STXK Ea Series Trust - Strive 2000 ETF 0.11 35.85
DFSU Dimensional US Sustainability Core 1 ETF 0.00933429 44.175
DSMC Distillate Small/Mid Cash Flow ETF 0.69 38.815
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.2 39.52
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0440751 76.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.333
ESIX SPDR S&P SmallCap 600 ESG ETF 0.201057 34.155
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00486 4.4545
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01116 74.44
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.06536 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00491772 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0196 166.41
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.03657 93.734
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05692 4.32125
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0440751 5614
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00486 68.28
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 636.4
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 4.68462 1.5692
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0181705 34.24
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.014777 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0677 135.35
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.082 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00172 5.891
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.1
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.23 93.7
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0440751 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00172 5.483
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.070046 28721
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.118218 144.36
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00172 8.026
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0461 61.22
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 79.545
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00586 4.0021
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 89.8
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0289 2996
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 106.555
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0212313 12.809
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0157994 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0212313 117.525
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.070046 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.06889 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.014777 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.177344 72.47
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.031148 16.974
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0261602 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.06889 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00172 7.4885
VWNFX Vanguard Windsor II Fund 0.05 49.12
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.070046 330.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00586 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0995455 43.02
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00586 96.77
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0212313 10232
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00805 90.21
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.15157 22.77
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0157994 12.75
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.118218 48.835
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00586 38.145
VWEHX Vanguard High Yield Corporate Fund 0.09793 5.57
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.33 8.689
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0015 52.23
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 4.68462 1.856
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.98 17.75
FSYD Fidelity Sustainable High Yield ETF 0.27 48.92
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.39 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.155244 31.0742
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.17 65.165
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.08 46.61
JPIE JPMorgan Income ETF 0.02 46.43
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05692 5.7536
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.586
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05692 5.5254
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01327 70.32
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03303 4.94475
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.05 87.13
VMNFX Vanguard Market Neutral Fund 0.20327 14.11
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.09793 5.57
NIR Near Intelligence, Inc. 0.13 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.475187 33.2766
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00022 53.05
SCYB Schwab High Yield Bond ETF 0.0813011 26.5
IJH.AX iShares S&P Mid-Cap ETF 0.13005 50.51
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01747 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.16353 82
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 95.77
IJR.AX iShares S&P Small-Cap ETF 0.13 186.72
DCOR Dimensional ETF Trust 0.013309 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0.0196 410.63
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
FESM 0.08 40.39
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.09
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00486 5.5988
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03303 4.7581
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.6008 33.735
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05692 5.0448
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00586 382
BRTR BlackRock Total Return ETF 0.01052 51.08
XPRTX Invesco Senior Loan Fund 0 5.55
EHLS Even Herd Long Short ETF -0.16 25.655
VTWIX Vanguard Total World Stock Index I 0.0015 301.08
RSSL Global X Funds 0.07 103.83
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.250757 36.8562
DXUV Dimensional ETF Trust 0.101537 63.22
RFLR Innovator ETFs Trust 0.06 29.76
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.3 29.4784
ITDJ iShares Trust 0 30.745
AVUQ Avantis U.S. Quality ETF 0.01 60.473
WSML iShares MSCI World Small-Cap ETF 0.01 33.44
LITL Simplify Exchange Traded Funds 0.490675 30.4298
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.925327 25.6
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.62
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.33
XWD1.SG Xtrackers MSCI World Swap UCITS 0.118218 23.485
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0212313 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0212313 10.218
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.05 39.84
RESM Columbia Research Enhanced Small Cap ETF 0.08 21.5118
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
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