Profile
ADNT APTV-PA APTV MBLY MGA ALV
Company Name Adient plc Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International 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 $1.86B $29.42B $15.68B $11.79B $11.53B $9.10B
Employees 70.00K 160.00K 141.00K 3.90K 167.00K 59.31K
CEO Jerome J. Dorlack Kevin P. Clark Kevin P. Clark Amnon Shashua Seetarama Kotagiri Mikael Bratt
Ratings
ADNT APTV-PA APTV MBLY MGA ALV
Quant Rating Score 2 5 4 2 4 4
Quant Rating Sell Strong Buy Buy Sell Buy Buy
Trading
ADNT APTV-PA APTV MBLY MGA ALV
Last Close $21.44 $108.66 $68.64 $14.24 $41 $111.55
High 52 $24.89 $108.66 $74.24 $21.85 $46.46 $118.34
Low 52 $10.33 $108.66 $47.92 $10.57 $30.82 $76.82
Price vs. 52 Week High -13.86 % 0 % -7.54 % -34.83 % -11.75 % -5.74 %
Price vs. 52 Week Low 107.55 % 0 % 43.24 % 34.72 % 33.03 % 45.21 %
Total Return
ADNT APTV-PA APTV MBLY MGA ALV
1 Month Return 1.85 % 0 % -4.23 % -21.2 % 2.42 % -2.67 %
3 Month Return 69.49 % 0 % 20.51 % -1.11 % 17.11 % 19.6 %
6 Month Return 23.01 % 0 % 9.96 % -13.83 % 3.35 % 15.4 %
9 Month Return 8.17 % 0 % 21.77 % -8.54 % -2.31 % 17.21 %
YTD Return 24.43 % 0 % 13.49 % -28.51 % -1.89 % 18.94 %
1 Year Return -13.86 % 0 % -6.14 % -12.53 % -4.67 % 11.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADNT APTV-PA APTV MBLY MGA ALV
Dividend Yield Percentage (TTM) - - - - 4.69 % 2.36 %
Dividend Paid and Capex Coverage Ration (TTM) 1.39 % 3.25 % 3.25 % 10.3 % 1.38 % 1.54 %
Dividend Per Share (TTM) - - - - 1.92 % 2.78 %
Payout Ratio (TTM) -40.5 % - - - 47.22 % 31.63 %
Growth
ADNT APTV-PA APTV MBLY MGA ALV
Asset Growth -0.77 % -3.97 % -3.97 % -19.25 % -3.77 % -6.34 %
Gross Profit Growth -10.16 % 7.35 % 7.35 % -29.23 % 3.33 % 5.82 %
Revenue Growth -4.59 % -1.69 % -1.69 % -20.44 % 0.09 % -0.81 %
Revenue 3 Year 13.01 % 33.15 % 33.15 % 17.46 % 23.88 % 37.74 %
Revenue 5 Year -7.05 % 37.54 % 37.54 % 85.21 % 19.2 % 32.16 %
Revenue 10 Year -30.38 % 31.72 % 31.72 % 85.21 % 74.14 % 29.12 %
EBIT Growth -33.61 % 11.84 % 11.84 % -19868.75 % -1.64 % 39.43 %
Net Income Growth -91.22 % -39.18 % -39.18 % -11344.44 % -20.81 % 32.38 %
Net Income 3 Yeari Growth Per Share -98.29 % 133.02 % 133.02 % -3955.13 % -33.5 % 62.02 %
Net Income 5 Yeari Growth Per Share 104.61 % 80.81 % 80.81 % -827.24 % -40.28 % 52.2 %
Net Income 10 Yeari Growth Per Share -93.87 % 50.45 % 50.45 % -827.24 % -23.98 % 58.58 %
Operating Income Growth -16.49 % 18.15 % 18.15 % -9672.73 % 3.83 % 10.25 %
Operating Cash Flow Growth (CFG) -18.59 % 29.01 % 29.01 % 1.52 % 15.4 % 7.84 %
Operating 3 Year CFG 119.81 % 111.16 % 111.16 % -34.27 % 29.55 % 53.24 %
Operating 5 Year CFG 84.37 % 50.87 % 50.87 % 31.23 % 0.69 % 79.71 %
Operating 10 Year CFG -28.82 % 30.31 % 30.31 % 31.23 % 93.87 % 70.64 %
EPS Growth -90.78 % -33.62 % -33.62 % -11302.99 % -20.99 % 40.24 %
EPS Diluted Growth -90.7 % -32.3 % -32.3 % -11302.99 % -20.8 % 40.14 %
Book Value Per Share 2.79 % -17.15 % -17.15 % -19.41 % -2.95 % -5.77 %
Share Holder 3 Year Equity Growth Per Share -5.47 % 11.17 % 11.17 % -25.13 % 1.97 % -5.69 %
Share Holder 5 Year Equity Growth Per Share 20.77 % 130.71 % 130.71 % - 16.66 % 17.33 %
Share Holder 10 Year Equity Growth Per Share -59.12 % 298.61 % 298.61 % - 98.09 % -23.73 %
Dividend Per Share Growth - -100 % -100 % - -1.91 % 3.16 %
Dividend 3 Year Growth Per Share - -100 % -100 % - 5.56 % 44.81 %
Dividend 5 Year Growth Per Share -100 % -100 % -100 % - 22.55 % 9.73 %
Dividend 10 Year Growth Per Share - -100 % -100 % - 141.87 % 29.04 %
Debt Growth -5.13 % 30.96 % 30.96 % -100 % -2.15 % 1.57 %
Free Cash Flow Growth -33.25 % 63.23 % 63.23 % 7.77 % 142.26 % 17.36 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ADNT APTV-PA APTV MBLY MGA ALV
Gross Profit Margin TTM 6.53 % 18.59 % 18.59 % 48.8 % 11.68 % 18.97 %
Return on Assets TTM -2.82 % 6.74 % 6.74 % -23.49 % 3.56 % 8.45 %
Return on Equity TTM -12.75 % 16.35 % 16.35 % -24.48 % 9.67 % 29.78 %
Return on Capital Employed TTM 8.43 % 10.32 % 10.32 % -25.21 % 10.64 % 24.43 %
Net Income Per EBT TTM 222.02 % 72.91 % 72.91 % 97.82 % 66 % 73.45 %
EBT Per Ebit TTM -25.47 % 113.07 % 113.07 % 97.96 % 85.48 % 88.61 %
EBIT Per Revenue TTM 2.98 % 9.62 % 9.62 % -160.63 % 4.81 % 10.18 %
Cash Flow To Debt Ratio TTM 20.31 % 29.79 % 29.79 % - 45.64 % 44.68 %
Receivables Turnover TTM 7.62 5.53 5.53 8.85 5.13 4.33
Payables Turnover TTM 5.44 5.53 5.53 - 5.03 4.56
Inventory Turnover TTM 18.7 6.58 6.58 3.02 8.87 9.19
Fixed Asset Turnover TTM 1070.24 % 469.56 % 469.56 % 422.91 % 359.66 % 414.82 %
Asset Turnover TTM 167.47 % 85 % 85 % 15.26 % 131 % 127.61 %
Operating Cash Flow Per Share TTM 5.77 10.75 10.75 0.8 12.07 13.05
Free Cash Flow Per Share TTM 2.79 7.44 7.44 0.73 5.23 6.08
Cash Per Share TTM 897.62 % 477.93 % 477.93 % 210.47 % 370.41 % 414.95 %
Operating Cash Flow Sales Ratio TTM 3.37 % 12.6 % 12.6 % 33.99 % 8.21 % 9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.25 % 69.21 % 69.21 % 90.29 % 43.33 % 46.59 %
Cash Flow Coverage Ratios TTM 20.31 % 29.79 % 29.79 % - 45.64 % 44.68 %
Price To Free Cash Flows Ratio TTM 7.93 8.96 9.16 20 7.71 19.28
Price To Operating Cash Flows Ratio TTM 3.82 6.55 6.7 17.87 3.39 9.02
Price Cash Flow Ratio TTM 3.82 6.55 6.7 17.87 3.39 9.02
Income Statement (TTM)
ADNT APTV-PA APTV MBLY MGA ALV
Revenue $14.69B $19.71B $19.71B $1.65B $42.84B $10.39B
Gross Profit $0.93B $3.71B $3.71B $0.74B $5.8B $1.93B
Gross Profit Ratio 6.32% 18.83% 18.83% 44.8% 13.54% 18.55%
EBITDA $0.7B $1.84B $1.84B $-2.66B $3.78B $1.37B
Net Income $0.02B $1.79B $1.79B $-3.09B $0.96B $0.65B
EPS Diluted 0.2 6.96 6.96 -3.82 3.35 8.03
Balance Sheet (MRQ)
ADNT APTV-PA APTV MBLY MGA ALV
Long Term Debt $2.4B $8.26B $8.26B $0B $5.8B $1.64B
Total Liabilities $6.82B $14.37B $14.37B $0.49B $19.1B $5.52B
Total Equity $2.53B $9.09B $9.09B $12.09B $11.93B $2.29B
Total Investments $0.34B $1.61B $1.61B $0B $1.04B $0.01B
Total Debt $2.41B $8.89B $8.89B $0B $7.07B $2.07B
Total Assets $9.35B $23.46B $23.46B $12.58B $31.04B $7.8B
Cash Flow Statement (TTM)
ADNT APTV-PA APTV MBLY MGA ALV
Net Income $0.1B $1.81B $1.81B $-3.09B $1.1B $0.65B
Inventory $0.09B $0.05B $0.05B $-0.02B $0.15B $0.03B
Dividends Paid $0B $0B $0B $0B $-0.54B $-0.22B
Operating Cash Flow $0.54B $2.45B $2.45B $0.4B $3.63B $1.06B
Capital Expenditure $-0.27B $-0.83B $-0.83B $-0.08B $-2.18B $-0.58B
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ETFs With Exposure to ADNT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07288 214.95
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05619 79.97
IJR iShares Core S&P Small-Cap ETF 0.14 108.44
SCHB Schwab U.S. Broad Market ETF 0.00327003 23.9667
VT Vanguard Total World Stock Index Fund 0 128.42
IJH iShares Core S&P Mid-Cap ETF 0 62.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00348 135.85
HDGE AdvisorShares Ranger Equity Bear ETF -1.11 17.32
SCHA Schwab U.S. Small-Cap ETF 0.0492559 25.31
IUSV iShares Core S&P U.S. Value ETF 0.00868 94.19
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06815 42.755
MDY SPDR S&P MIDCAP 400 ETF Trust 0.069332 567.1
IWN iShares Russell 2000 Value ETF 0.14958 156.99
PRF Invesco FTSE RAFI US 1000 ETF 0.022 42.04
IWV iShares Russell 3000 ETF 0.00344 353.075
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.034424 24.375
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.134963 42.275
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.069399 54.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0319962 23.83
VXF Vanguard Extended Market Index Fund 0.02 193.54
IJS iShares S&P Small-Cap 600 Value ETF 0.29 99
HDG ProShares Hedge Replication ETF 0.00934014 49.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003454 75.31
VCR Vanguard Consumer Discretionary Fund 0.05 359.79
IJJ iShares S&P Mid-Cap 400 Value ETF 0 122.68
UWM ProShares Ultra Russell2000 0.0538263 37.08
MDYV SPDR S&P 400 Mid Cap Value ETF 0.142172 78.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.277694 79.414
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.026 99.77
VTHR Vanguard Russell 3000 Index Fund 0 274.27
AIEQ AI Powered Equity ETF 0.63 42.39
RFV Invesco S&P MidCap 400 Pure Value ETF 1.282 119.59
DWAS Invesco DWA SmallCap Momentum ETF 0.33 82.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0634182 93.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 115.105
MVV ProShares Ultra MidCap400 0.0264078 62.96
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 33.935
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0183 224.695
URTY ProShares UltraPro Russell2000 0.042444 38.21
RWK Invesco S&P MidCap 400 Revenue ETF 0.598 116.97
FYT First Trust Small Cap Value AlphaDEX Fund 1.06 50.47
VTWV Vanguard Russell 2000 Value Index Fund 0.13 138.324
EES WisdomTree U.S. SmallCap Earnings Fund 0.25709 50.484
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 39.38
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 81.04
FNK First Trust Mid Cap Value AlphaDEX Fund 0.37 51.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 96.16
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 44.98
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 67.55
IMTB iShares Core 5-10 Year USD Bond ETF 0.00843 43.49
ISMD Inspire Small/Mid Cap Impact ETF 0.225023 35.03
IUSB iShares Core Total USD Bond Market ETF 0.00094 46.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07 105.07
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15 94.731
JHSC John Hancock Multifactor Small Cap ETF 0.11 38.985
ISCB iShares Morningstar Small-Cap ETF 0.03651 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.03183 49.88
ISCV iShares Morningstar Small-Cap Value ETF 0.07271 61.33
JPHY JPMorgan High Yield Research Enhanced ETF 0.26 50.26
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 52.8001
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0530401 44.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000154 267.825
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.016 39.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PKW Invesco BuyBack Achievers ETF 0.056 123.59
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.191 42.92
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.84 103.72
SAA ProShares Ultra SmallCap600 0.109805 21.78
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05584 68.1
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0127086 22.42
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04015 37.175
VFMF Vanguard U.S. Multifactor ETF 0.11 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.08 171.99
VFVA Vanguard U.S. Value Factor ETF 0.16 116.23
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.12 100.56
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.25 85.285
VLU SPDR S&P 1500 Value Tilt ETF 0.016633 190.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 207.925
VTWO Vanguard Russell 2000 Index Fund 0.06 86.93
DWSH AdvisorShares Dorsey Wright Short ETF -1.25 7.28
IUS Invesco RAFI Strategic US ETF 0.051 51.14
VETS Pacer Military Times Best Employers ETF 0.39 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.02
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.17 16.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 41.08
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0225 51.28
VVL.TO Vanguard Global Value Factor ETF 0.0731 53.71
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.13 90.3
VTMSX Vanguard Tax Managed Small Cap Fund 0.11 90.1
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 37.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 39.68
VQNPX Vanguard Growth and Income Fund 0.02 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 111.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002352 69.15
AFSM First Trust Active Factor Small Cap ETF 0.31 29.67
AFMC First Trust Active Factor Mid Cap ETF 0.06 31.85
IDRV iShares Self-Driving EV and Tech ETF 0.65256 32.14
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.3201 40.59
RAFE PIMCO RAFI ESG U.S. ETF 0.06 37.505
PEXL Pacer US Export Leaders ETF 0.71 52.59
XMVM Invesco S&P MidCap Value with Momentum ETF 1.24 55.02
ESGV Vanguard ESG U.S. Stock ETF 0 109.88
JCPB JPMorgan Core Plus Bond ETF 0.01 46.985
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04451 41.34
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 14.455
AVUS Avantis U.S. Equity ETF 0.01 101.4
SMDY Syntax Stratified MidCap 0.09 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 99.596
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 97.895
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.29 43.1111
VIRS Pacer BioThreat Strategy ETF 0.39 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.14 29.94
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.14 26.49
DFAU Dimensional US Core Equity Market ETF 0.00342331 42.61
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.345
SVAL iShares US Small Cap Value Factor ETF 0.45 30.45
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08439 41.26
XJR iShares ESG Screened S&P Small-Cap ETF 0.15 39.206
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10246 46.875
DFUS Dimensional U.S. Equity ETF 0.00217399 67.43
DFAT Dimensional U.S. Targeted Value ETF 0.0954651 53.345
DFAS Dimensional U.S. Small Cap ETF 0.0432969 63.373
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006024 36.05
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00524 79.04
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 8.767
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00632 82.65
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.23 94.2
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.33249 7.058
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00668 39325
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06679 6.303
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03863 4.733
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00632 3.99475
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.072267 62.41
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00878 6.883
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00878 66.17
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00632 71.985
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.015287 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02155 8.082
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 59.15
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 149.98
DFSV Dimensional US Small Cap Value ETF 0.134186 29.21
DFUV Dimensional US Marketwide Value ETF 0.00164524 41.935
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 0.0061 5.4496
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 0.0624855 109.3
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0624855 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11 7.978
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.11 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0624855 16.5615
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.33249 8.134
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11 11.544
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.218381 67.55
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13659 6588
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2012.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0732173 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00632 82.644
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00524 91.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00878 87.565
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00632 7.095
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.11 2.676
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0707 4.6326
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00524 6.568
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.39 5.7103
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.11 4.6559
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00632 4.326
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.34 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00524 4.726
STXK Ea Series Trust - Strive 2000 ETF 0.11 30.34
DFSU Dimensional US Sustainability Core 1 ETF 0.00730547 39.455
DSMC Distillate Small/Mid Cash Flow ETF 0.62 32.85
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02155 7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.189983 29.4899
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00524 4.4425
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00878 75.836
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05 191.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00491772 107.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 149.99
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.03657 94.282
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0707 4.3045
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00524 68.86
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00668 522.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0181705 29.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.015287 86.155
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.082 29.1281
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00211 5.2745
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00668 451.95
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.23 94.22
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00211 4.948
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0732173 23925.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0624855 126.17
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00211 6.988
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 66.03
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00632 3.9939
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13659 75.62
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13659 87.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0732173 317.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.072267 54.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.015287 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.218381 58.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.072267 47.065
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02155 6.1005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00211 6.5555
VWNFX Vanguard Windsor II Fund 0.05 47.1
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0732173 274.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0995455 35.7
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00632 95.44
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00825 90.55
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0624855 43.312
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.675
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.33249 7.051
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.98
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.96 14.85
FSYD Fidelity Sustainable High Yield ETF 0.27 47.58
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.39 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.127 25.54
JKJ iShares Morningstar Small-Cap ETF 0.03651 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.21 51.33
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07271 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.26
JPIE JPMorgan Income ETF 0.01 46.1063
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06679 5.593
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0061 4.7165
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06679 5.4509
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01372 72.154
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03863 4.93025
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.05 83.54
VMNFX Vanguard Market Neutral Fund -10.31 13.46
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.15967 5.51
NIR Near Intelligence, Inc. 0.14 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.307398 28.7006
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0433 52.63
SCYB Schwab High Yield Bond ETF 0.141987 26.28
IJH.AX iShares S&P Mid-Cap ETF 0.13005 48.84
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 94.95
IJR.AX iShares S&P Small-Cap ETF 0.14 171.22
DCOR Dimensional ETF Trust 0.00050921 67.22
VEMPX Vanguard Extended Market Index InstlPlus 0.02 370.12
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00668 451.88
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00524 5.5378
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03863 4.73
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.70205 30
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06679 4.9712
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
BRTR BlackRock Total Return ETF 0.02381 50.25
EHLS Even Herd Long Short ETF -0.16 22.14
VTWIX Vanguard Total World Stock Index I 0 265.05
RSSL Global X Funds 0.07 84.455
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.235293 30.83
DXUV Dimensional ETF Trust 0.123936 54.44
RFLR Innovator ETFs Trust 0.06 25.45
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.23 25.202
AVUQ Avantis U.S. Quality ETF 0.01 54.9968
LITL Simplify Exchange Traded Funds 0.60725 26.66
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