Profile
ADS V MA AXP COF BNH
Company Name Bread Financial Holdings, Inc. Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Brookfield Finance Inc. 4.625%
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $2.85B $632.72B $490.27B $250.19B $141.64B $107.29B
Employees 6.00K 28.80K 35.30K 75.10K 53.90K 0.00K
CEO Ralph Andretta Ryan McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank -
Ratings
ADS V MA AXP COF BNH
Quant Rating Score 5 3 3 3 2
Quant Rating Strong Buy Neutral Neutral Neutral Sell
Trading
ADS V MA AXP COF BNH
Last Close $56.8 $325.75 $536.85 $341.25 $201.01 $16.35
High 52 $56.8 $373.31 $598.96 $372.77 $229.74 $18.88
Low 52 $56.8 $306.92 $479.92 $231.39 $150.57 $14.76
Price vs. 52 Week High 0 % -12.74 % -10.37 % -8.46 % -12.51 % -13.4 %
Price vs. 52 Week Low 0 % 6.14 % 11.86 % 47.48 % 33.5 % 10.77 %
Total Return
ADS V MA AXP COF BNH
1 Month Return 0 % -4.72 % -4.3 % -1.55 % -4.89 % 0.43 %
3 Month Return 0 % -4.96 % -8.1 % 11.14 % -7.03 % 1.28 %
6 Month Return 0 % -10.78 % -7.96 % 13.86 % 1.92 % 3.02 %
9 Month Return 0 % -8.68 % -5.59 % 9.08 % -0.88 % -2.74 %
YTD Return 0 % 3.07 % 1.95 % 14.98 % 12.72 % -2.27 %
1 Year Return 0 % 4.46 % 3.35 % 19.51 % 11.06 % -9.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADS V MA AXP COF BNH
Dividend Yield Percentage (TTM) 1.08 % 0.77 % 0.57 % 0.9 % 1.17 % 0.5 %
Dividend Paid and Capex Coverage Ration (TTM) 40.06 % 3.9 % 5.42 % 4.81 % 7.53 % 0.74 %
Dividend Per Share (TTM) 0.86 % 2.52 % 3.15 % 3.28 % 2.6 % 0.24 %
Payout Ratio (TTM) 8.11 % 22.88 % 18.41 % 20.29 % 60.17 % 70.51 %
Growth
ADS V MA AXP COF BNH
Asset Growth -1.08 % 5.41 % 10.53 % - 0.07 %
Gross Profit Growth -20.38 % 11.29 % -16.77 % 19.65 % 24.49 %
Revenue Growth -7.27 % 11.34 % 8.44 % 28.39 % -10.34 %
Revenue 3 Year 26.51 % 50.11 % 56.31 % 37.16 % 15.45 %
Revenue 5 Year -13.34 % 101.8 % 143.1 % 85.3 % 21.89 %
Revenue 10 Year 2.88 % 262.98 % 236.41 % 177.15 % 329.94 %
EBIT Growth -60.64 % 0.92 % 28.76 % -61.4 % -10.03 %
Net Income Growth -61.42 % 1.6 % 6.38 % -48.36 % -43.27 %
Net Income 3 Yeari Growth Per Share -66.51 % 47.5 % 54.95 % -74.67 % -83.57 %
Net Income 5 Yeari Growth Per Share 0.44 % 103.44 % 298.1 % -23.47 % -78.05 %
Net Income 10 Yeari Growth Per Share -37.79 % 299.23 % 199.98 % -39.31 % -81.08 %
Operating Income Growth -60.64 % 1.69 % 28.76 % -61.4 % 24.56 %
Operating Cash Flow Growth (CFG) -6.44 % 15.58 % - - 9.41 %
Operating 3 Year CFG 16.11 % 34.56 % -100 % -100 % -6.15 %
Operating 5 Year CFG 53.9 % 143.43 % -100 % -100 % 6.97 %
Operating 10 Year CFG 57.26 % 341.12 % -100 % -100 % 169.5 %
EPS Growth -61.3 % 4.93 % 9.69 % -65.29 % -50 %
EPS Diluted Growth -61.7 % 4.83 % 9.7 % -65.23 % -49.18 %
Book Value Per Share 4.98 % 1.2 % 13.47 % -100 % 1.36 %
Share Holder 3 Year Equity Growth Per Share 40.95 % 17.19 % 46.38 % -100 % 0.83 %
Share Holder 5 Year Equity Growth Per Share 93.64 % 15.38 % 68.69 % -100 % 26.22 %
Share Holder 10 Year Equity Growth Per Share 44.77 % 60 % 132.75 % -100 % 78.08 %
Dividend Per Share Growth 2.79 % 14.81 % 12.71 % -14.22 % 13.56 %
Dividend 3 Year Growth Per Share -1.33 % 59.13 % 51.64 % -9.3 % -54.65 %
Dividend 5 Year Growth Per Share -65.98 % 91.71 % 72.58 % 60.85 % -17.45 %
Dividend 10 Year Growth Per Share - 395.89 % 169.35 % 44.63 % 12.3 %
Debt Growth 4.5 % 20.81 % 13.05 % - 0.46 %
Free Cash Flow Growth -6.44 % 15.43 % - - -110.25 %
Updated On 31 Dec 2024 30 Sep 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
ADS V MA AXP COF BNH
Gross Profit Margin TTM 63.33 % 80.65 % 83.43 % 83.23 % 47.33 % 34.5 %
Return on Assets TTM 2.29 % 21.48 % 27.64 % 3.61 % 0.37 % 0.19 %
Return on Equity TTM 16.09 % 54.22 % 198.19 % 33.49 % 2.81 % 2.16 %
Return on Capital Employed TTM 7.02 % 37.5 % 61.8 % 4.62 % 1.19 % 3.76 %
Net Income Per EBT TTM 84.36 % 84.11 % 80.57 % 78.53 % 107.54 % 33.94 %
EBT Per Ebit TTM 100 % 100.91 % 95.76 % 100 % 100 % 16.39 %
EBIT Per Revenue TTM 13.07 % 59.18 % 59.17 % 17.14 % 3.29 % 24.07 %
Cash Flow To Debt Ratio TTM 46.49 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Receivables Turnover TTM 0.28 12.81 7.11 1.3 20.04 3.35
Payables Turnover TTM - 18.5 5.44 - 44.16 1.59
Inventory Turnover TTM - - - - - 8.05
Fixed Asset Turnover TTM 4016.24 % 967.98 % 1423.84 % - 1241.97 % 29.79 %
Asset Turnover TTM 20.73 % 42.75 % 60.55 % 26.82 % 10.46 % 14.45 %
Operating Cash Flow Per Share TTM 44.61 12.59 19.6 30.77 41.31 4.36
Free Cash Flow Per Share TTM 44.43 11.81 19.05 27.57 38.55 -1.25
Cash Per Share TTM 8026.73 % 844.34 % 1214.94 % 6956.62 % 10918.62 % 743.31 %
Operating Cash Flow Sales Ratio TTM 42.63 % 59.05 % 53.62 % 26.27 % 32.25 % 13.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.6 % 93.8 % 97.22 % 89.6 % 93.33 % -28.75 %
Cash Flow Coverage Ratios TTM 46.49 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Price To Free Cash Flows Ratio TTM 1.82 27.6 28.68 13.21 6.79 -38.11
Price To Operating Cash Flows Ratio TTM 1.78 26.07 28 11.8 5.39 10.96
Price Cash Flow Ratio TTM 1.78 26.07 28 11.8 5.39 10.96
Income Statement (TTM)
ADS V MA AXP COF BNH
Revenue $4.8B $40B $32.79B $80.46B $69.25B $86.01B
Gross Profit $2.44B $32.15B $27.36B $50.57B $32.78B $18.07B
Gross Profit Ratio 50.88% 80.36% 83.43% 62.85% 47.33% 21.01%
EBITDA $0.47B $26B $20.19B $16.6B $2.28B $29.19B
Net Income $0.28B $20.06B $14.97B $10.78B $2.45B $0.64B
EPS Diluted 5.5 10.2 16.52 15.38 4.03 0.21
Balance Sheet (MRQ)
ADS V MA AXP COF BNH
Long Term Debt $5.69B $19.6B $18.25B $56.39B $44.99B $183.52B
Total Liabilities $19.84B $61.72B $46.41B $266.58B $429.36B $325.04B
Total Equity $3.05B $37.91B $7.75B $33.47B $60.78B $165.38B
Total Investments $0.44B $2.83B $0.33B $221.88B $394.73B $94.2B
Total Debt $5.69B $25.17B $19B $57.76B $45.55B $234.79B
Total Assets $22.89B $99.63B $54.16B $300.05B $490.14B $490.42B
Cash Flow Statement (TTM)
ADS V MA AXP COF BNH
Net Income $0.28B $20.06B $14.97B $10.83B $4.75B $0.61B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $-4.63B $-2.76B $-2.27B $-1.16B $-0.66B
Operating Cash Flow $1.86B $23.06B $17.65B $18.43B $18.16B $7.21B
Capital Expenditure $0B $-1.48B $-0.49B $-2.43B $-1.2B $-10.64B
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ETFs With Exposure to ADS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0471 264.91
VEA Vanguard Developed Markets Index Fund 0.15 69.04
VTI Vanguard Total Stock Market Index Fund 0.00423 341.49
VGK Vanguard European Stock Index Fund 0.28 89.455
IJR iShares Core S&P Small-Cap ETF 0.11 131.85
FEZ SPDR EURO STOXX 50 ETF 1.02715 68.435
VEU Vanguard FTSE All-World ex-US Index Fund 0.12 81.03
VT Vanguard Total World Stock Index Fund 0.0027 148.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00423 151.485
SCHF Schwab International Equity ETF 0.108657 26.61
VXUS Vanguard Total Intl Stock Idx Fund 0.11 82.985
VYM Vanguard High Dividend Yield Index Fund 0.01393 156.54
SPDW SPDR Portfolio Developed World ex-US ETF 0.14796 49.095
VB Vanguard Small Cap Index Fund 0.03999 278.11
CWI SPDR MSCI ACWI ex-US ETF 0.149392 39.46
VFH Vanguard Financials Index Fund 0.03628 129.47
IWN iShares Russell 2000 Value ETF 0.16926 200.48
PRF Invesco FTSE RAFI US 1000 ETF 0.027552 50.035
IWV iShares Russell 3000 ETF 0.00466 394.13
IPKW Invesco International BuyBack Achievers ETF 2.729 60.265
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.029897 98.94
VXF Vanguard Extended Market Index Fund 0.03614 218.255
IJS iShares S&P Small-Cap 600 Value ETF 0 126.1
FNDF Schwab Fundamental International Large Company Index ETF 0.0890598 51.465
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.28 46.415
VTHR Vanguard Russell 3000 Index Fund 0.00436 306.2
VBR Vanguard Small Cap Value Index Fund 0.07162 232.44
IDHQ Invesco S&P International Developed Quality ETF 0.498301 38.87
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.091215 74.225
GENY Principal Millennials ETF 0.391432 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0.21427 176.94
FLEE Franklin FTSE Europe ETF 0.63 39.21
DMRI DeltaShares S&P International Managed Risk ETF 0.38 46.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.230071 54.57
ESGG FlexShares STOXX Global ESG Select Index Fund 0.03 214.285
FLEH Franklin FTSE Europe Hedged ETF 0.65 24.3974
FLGR Franklin FTSE Germany ETF 4.31 34.725
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.25 45.465
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.48 48.66
HFXI IQ 50 Percent Hedged FTSE International ETF 0.13 35.78
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.12 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.356 59.14
JHMD John Hancock Multifactor Developed International ETF 0.21 45.53
JHSC John Hancock Multifactor Small Cap ETF 0.14 46.105
ISCB iShares Morningstar Small-Cap ETF 0.05671 69.67
ISCV iShares Morningstar Small-Cap Value ETF 0.11419 74.23
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.07 42.69
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 61.025
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.194934 48.26
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.15 26.17
PSCF Invesco S&P SmallCap Financials ETF 0.792933 62.2
QWLD SPDR MSCI World StrategicFactors ETF 0.01172 150.625
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.344392 54.23
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.516104 135.765
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 79.345
SQLV Royce Quant Small-Cap Quality Value ETF 0.22 46.155
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0505 102.16
VFMO Vanguard U.S. Momentum Factor ETF 0.07939 207.475
VFQY Vanguard U.S. Quality Factor ETF 0.0738 159.13
VFVA Vanguard U.S. Value Factor ETF 0.21734 143.63
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19911 121.68
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.4007 108.5
VTWO Vanguard Russell 2000 Index Fund 0.09911 107.12
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.12 26.54
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09045 16.71
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.12622 47.15
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.21395 47.17
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.21416 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.21416 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00439 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00439 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04778 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01675 45.28
VQNPX Vanguard Growth and Income Fund 0 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.52
VTRIX Vanguard International Value Fund Investor Shares 0.43 44.96
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0027 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0027 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.0027 52.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.3 38.97
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.01802 63.83
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.090827 80.71
IQIN IQ 500 International ETF 0.14 32.5954
IQSI IQ Candriam ESG International Equity ETF 0.21 38.485
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
SPEU SPDR Portfolio Europe ETF 0.291463 55.7
ESGV Vanguard ESG U.S. Stock ETF 0.0053 120.795
VSGX Vanguard ESG International Stock ETF 0.17 78.68
BBEU JPMorgan BetaBuilders Europe ETF 0.24 78.35
BBIN JPMorgan BetaBuilders International Equity ETF 0.15 79.53
AVUV Avantis U.S. Small Cap Value ETF 0.43 115.35
AVUS Avantis U.S. Equity ETF 0.02 117.495
AVDE Avantis International Equity ETF 0.2 91.27
BKIE BNY Mellon International Equity ETF 0.18 100.855
JIG JPMorgan International Growth ETF 0 80.19
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 95.38
DFAU Dimensional US Core Equity Market ETF 0.0000624676 48.025
HART IQ Healthy Hearts ETF 1.03 30.63
LUXE Emles Luxury Goods ETF 1.33 9.95
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 46.49
GINN Goldman Sachs Innovate Equity ETF 0.18 73.3
DFUS Dimensional U.S. Equity ETF 0.0000487149 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.0018509 66.77
DFAS Dimensional U.S. Small Cap ETF 0.000875171 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.000192694 41.315
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.49832 7.374
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.85319 15.404
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05612 113.405
EXIA.DE iShares DAX ESG UCITS ETF (DE) 2.6807 7.641
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00823 78.454
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05568 109.85
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 1.75926 67.58
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.4039 71.97
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05134 95.32
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.39369 8.622
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.29837 57.21
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03677 117.38
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03288 149.08
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.2288 56.62
VTSAX Vanguard Total Stock Market Index Fund 0.00423 166.35
VFAIX Vanguard Financials Index Fund 0.03628 65.86
RTL The Necessity Retail REIT, Inc. 0.45 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03288 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03288 172.92
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.52
OCEN IQ Clean Oceans ETF 3.11 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04524 8295
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.19133 12.49
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.60946 19878
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05062 6.568
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01794 10.688
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.60566 13.806
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06723 4.7565
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.81427 1339
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.81427 10.313
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00505 4.003
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0281 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.10346 77.17
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01612 7.176
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.19133 8.438
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00505 70.875
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.32377 8576
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.66409 7.579
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03677 133.18
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.29837 67.98
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.2288 49.25
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.2288 57.06
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08057 101.82
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.2288 67.24
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.03095 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01505 9.88
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.96158 13.751
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.383015 42.335
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0665696 206.865
JIRE JPMorgan International Research Enhanced Equity ETF 0.19 81.79
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06476 10.612
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.14447 59.51
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.036121 43.26
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.33 28.47
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.06 42.855
VTSNX Vanguard Total Intl Stock Idx Fund 0.11 176.9
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03999 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03614 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00423 166.38
JIDA JPMorgan ActiveBuilders International Equity ETF 0 43.9467
CGXU Capital Group International Focus Equity ETF 1.7 32.495
NTSI WisdomTree International Efficient Core Fund 0.15822 47.91
CGGR Capital Group Growth ETF 0.34 43.4
DFSV Dimensional US Small Cap Value ETF 0.00264939 37.27
AVSD Avantis Responsible International Equity ETF 0.17 80.69
DFUV Dimensional US Marketwide Value ETF 0.000197738 50.755
DMCY Democracy International Fund 0.0014 32.87
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.2139 63.71
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.16678 6795.5
IWRD.L iShares MSCI World UCITS ETF 0.05571 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05451 134.71
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01987 9.563
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05635 11.348
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.60946 8.891
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.59798 9.714
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.31014 61.6
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.383015 3104
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05651 12257
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.13548 12.724
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.65163 6.216
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.34886 6.301
IWLE.DE iShares Core MSCI World UCITS ETF 0.05451 10.0345
SUWS.L iShares MSCI World SRI UCITS ETF 0.19133 11.025
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.22534 5.341
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.34886 6.98
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.60946 11.636
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.47763 6.963
SMUA.AS iShares MSCI EMU SRI UCITS ETF 1.82402 8.677
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.22534 147.4
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.73883 10.476
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.22534 7.625
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.47763 9.256
SMDU.AS iShares MSCI EMU SRI UCITS ETF 1.82402 6.785
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0665696 15170
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.73883 8.709
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.39369 10.388
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.13421 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12311 7815
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.69
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08057 65.845
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0281 34.42
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.29837 48.155
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.2288 48.078
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03677 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03677 139.46
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.146536 20.19
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.103741 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.96158 21.59
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00009 81.496
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00398 93.29
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01612 88.37
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01087 7.42
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12691 4.6614
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00398 6.879
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00505 4.377
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00398 4.7885
SC0K.DE Invesco Russell 2000 UCITS ETF 0.104 113.88
NAESX Vanguard Small Cap Index Fund 0.03999 133.57
DFSU Dimensional US Sustainability Core 1 ETF 0.000149127 44.175
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.41764 892.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01695 8.333
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.383015 29.91
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.61 19.068
VEVFX Vanguard Explorer Value Fund 0.44436 46.46
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07162 99.94
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00398 4.4545
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14247 85.39
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01675 74.44
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01393 46.94
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.12 49.88
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.29837 48.165
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03614 166.41
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.2288 48.035
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05062 4.32125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05635 12.608
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08057 89.935
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.15 22.03
IQQW.DE iShares MSCI World UCITS ETF 0.05542 81.966
ISWD.L iShares MSCI World Islamic UCITS ETF 0.21024 4450
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01249 636.4
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.40571 7.994
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.03095 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.104 135.35
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08057 75.67
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03799 5.891
EUMV iShares Edge MSCI Min Vol Europe ETF 0.33 25.9
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03288 126.66
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01151 536.1
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 1.06737 230.4
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 0.82654 72.7
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.29837 41.91
SWISX Schwab Capital Trust - Schwab International Index Fund 0.241081 31.18
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.65163 6.884
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03799 5.483
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08057 74.54
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.103741 28721
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.2288 41.815
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03799 8.026
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07174 89.8
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0281 2996
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.66409 9.116
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.74668 9.783
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.31449 3353.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.103741 391.785
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.68532 11.02
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 3.95975 5.354
EUE.L iShares EURO STOXX 50 UCITS ETF 0.96308 5358
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.10346 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.03095 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.13421 72.47
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.6831 228.5
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.146536 16.974
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03677 102.12
WSCR.L UBS (IRL) ETF PLC 0.13548 876.95
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.28 111.4
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.35168 98.58
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0665696 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.10346 56.58
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 1.40512 5880.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1336 101.44
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05431 109.87
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.35134 38.54
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03799 7.4885
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03288 129.7
BKCI BNY Mellon Concentrated International ETF 2.72 52.765
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03999 133.59
VWICX Vanguard International Core Stock Fund Investor Shares 0.89 18.49
VTIAX Vanguard Total International Stock Index Fd Admiral 0.11 44.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.103741 330.1
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.74668 7.493
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 0.97298 230.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00894 2956
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.35985 9.046
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.29837 49.78
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00608 90.21
IWDG.L iShares Core MSCI World UCITS ETF 0.05451 1154
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05451 9869
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.22534 6260
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.35985 7.503
UPWD JPMorgan Social Advancement ETF 1.95 57.083
EUN2.DE iShares EURO STOXX 50 UCITS ETF 1.05153 61.55
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03677 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00894 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0027 52.23
VTMGX Vanguard Developed Markets Index Admiral 0.15 22
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.45385 53.08
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06396 9.56
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.41646 4616.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.081 34.12
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.232058 31.0742
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.08 21.22
VGER.DE Vanguard Germany All Cap UCITS ETF 1.54558 35.615
AVSC Avantis U.S. Small Cap Equity ETF 0.32 65.165
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03288 145.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02303 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.2 172.726
AVIV Avantis International Large Cap Value ETF 0.46 79.52
CBUY.DE ISHS-MS.ACW.SRI DLA 0.15585 6.803
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12691 5.7536
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.17572 78.12
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.57435 6.201
EXIC.DE iShares Core DAX UCITS ETF (DE) 2.15995 7.144
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 3.74633 6.149
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.33617 7.345
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.60946 8.273
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12121 5.5254
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01113 70.32
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.15585 7.8001
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.21202 8.7521
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 0.73301 51.44
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06723 4.94475
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
SXQPEX.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 4.25401 101.42
SFNNX Schwab Fundamental International Large Company Index Fund 0.197611 15.53
VDIPX Vanguard Developed Markets Index Fund 0.15 34.43
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.13 61.285
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.174291 37.84
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08057 75.688
VGS.AX Vanguard MSCI Index International Shares ETF 0.03891 148.62
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.08773 113.82
VEQ.AX Vanguard FTSE Europe Shares ETF 0.21248 89.15
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03731 122.85
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.04716 107.58
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03288 145.6
DCOR Dimensional ETF Trust 0.000143124 76.54
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08057 69.37
CGIE Capital Group International Equ 0.5 36.685
VEMPX Vanguard Extended Market Index InstlPlus 0.03614 410.63
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01452 536.09
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08201 4.7581
IWDD.AS iShares Core MSCI World UCITS ETF 0.05618 7.522
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00894 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.57 40.395
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00423 312.11
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.08057 85.64
VTWIX Vanguard Total World Stock Index I 0.0027 301.08
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.11 176.94
KLMT Invesco Exchange-Traded Fund Tr 0.058612 32.1095
CGNG Capital Group New Geography Equ 0.24 34.745
EFAA Invesco MSCI EAFE Income Advantage ETF 0.118297 56.98
PCIG Litman Gregory Funds Trust Pole 3.39714 9.07
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.24718 4.2265
DXUV Dimensional ETF Trust 0.000377035 63.22
TIER T. Rowe Price Exchange-Traded F 0.144593 30.91
IQSZ 0.065555 29.3399
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 0.18 54.68
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03288 133.36
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.32 53.33
TACN Reelcause, Inc. 0.0827501 28.17
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