Profile
ADS V MA AXP COF-PJ COF-PK
Company Name Bread Financial Holdings, Inc. Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Capital One Financial Corporation
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 $654.04B $520.79B $226.38B $147.77B $147.23B
Employees 6.00K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Ralph Andretta Ryan M. McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
ADS V MA AXP COF-PJ COF-PK
Quant Rating Score 5 3 3 3 3 3
Quant Rating Strong Buy Neutral Neutral Neutral Neutral Neutral
Trading
ADS V MA AXP COF-PJ COF-PK
Last Close $56.8 $339.43 $580.41 $325.31 $20.16 $19.45
High 52 $56.8 $373.31 $598.96 $331.28 $20.78 $20.96
Low 52 $56.8 $269.63 $479.92 $231.39 $17 $16.53
Price vs. 52 Week High 0 % -9.08 % -3.1 % -1.8 % -2.98 % -7.2 %
Price vs. 52 Week Low 0 % 25.89 % 20.94 % 40.59 % 18.59 % 17.66 %
Total Return
ADS V MA AXP COF-PJ COF-PK
1 Month Return 0 % -1.46 % -0.22 % 6.49 % 7.98 % 7.16 %
3 Month Return 0 % -3.8 % 3.27 % 13.04 % 13.56 % 13.74 %
6 Month Return 0 % 2.3 % 10 % 22.47 % 6.05 % 6.99 %
9 Month Return 0 % 7.84 % 9.72 % 7.67 % 7.41 % 5.18 %
YTD Return 0 % 7.4 % 10.22 % 9.61 % 10.1 % 7.52 %
1 Year Return 0 % 18.12 % 17.64 % 25.6 % -0.64 % -4.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADS V MA AXP COF-PJ COF-PK
Dividend Yield Percentage (TTM) 1.31 % 0.7 % 0.51 % 0.93 % 1.07 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 29.59 % 3.96 % 5.35 % 3.17 % 7.17 % 7.17 %
Dividend Per Share (TTM) 0.84 % 2.36 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) 15.38 % 22.38 % 19.15 % 20.97 % - -
Profitability
ADS V MA AXP COF-PJ COF-PK
Gross Profit Margin TTM 38.05 % 79.41 % 76.55 % 82.53 % 41.55 % 41.55 %
Return on Assets TTM 1.28 % 20.23 % 26.42 % 3.43 % - -
Return on Equity TTM 9.23 % 52.51 % 190.88 % 32.87 % - -
Return on Capital Employed TTM 4.14 % 37.85 % 52.06 % 9.83 % -0.28 % -0.28 %
Net Income Per EBT TTM 74.48 % 83.12 % 82.54 % 79.02 % - -
EBT Per Ebit TTM 100 % 98.04 % 97.58 % 100 % 100 % 100 %
EBIT Per Revenue TTM 8.14 % 63.84 % 55.78 % 16.71 % -0.91 % -0.91 %
Cash Flow To Debt Ratio TTM 35.25 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Receivables Turnover TTM - 13.32 7.23 - 17.02 17.02
Payables Turnover TTM - 17.33 8.67 0.95 37.8 37.8
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3548.87 % 938.76 % 1359.15 % 1357.52 % 1009.71 % 1009.71 %
Asset Turnover TTM 21.09 % 38.88 % 58.8 % 26.01 % 8.71 % 8.71 %
Operating Cash Flow Per Share TTM 38.65 12.12 18.67 18.76 44.16 44.16
Free Cash Flow Per Share TTM 39.01 11.4 18.05 15.9 40.98 40.98
Cash Per Share TTM 9019.27 % 990.24 % 1031.61 % 8426.65 % 14199.24 % 14199.24 %
Operating Cash Flow Sales Ratio TTM 38.24 % 60.38 % 56.06 % 17.04 % 34.2 % 34.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.94 % 94.03 % 96.67 % 84.73 % 92.79 % 92.79 %
Cash Flow Coverage Ratios TTM 35.25 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Price To Free Cash Flows Ratio TTM 1.64 29.62 31.78 20.4 7.85 7.85
Price To Operating Cash Flows Ratio TTM 1.66 27.99 31.09 17.34 5.07 5.07
Price Cash Flow Ratio TTM 1.66 27.99 31.09 17.34 5.07 5.07
Income Statement (TTM)
ADS V MA AXP COF-PJ COF-PK
Revenue $3.66B $35.93B $28.17B $74.2B $53.94B $53.94B
Gross Profit $2.06B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 56.42% 80.4% 76.31% 81.89% 50.79% 50.79%
EBITDA $1.17B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $0.8B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted 16.64 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
ADS V MA AXP COF-PJ COF-PK
Long Term Debt $7.58B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $19.66B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $2.09B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $0.29B $5.75B $1.94B $210.32B $394.73B $394.73B
Total Debt $7.58B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $21.75B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
ADS V MA AXP COF-PJ COF-PK
Net Income $0.8B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $1.54B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $-0.08B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
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ETFs With Exposure to ADS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0471 238.34
VEA Vanguard Developed Markets Index Fund 0.15 59.82
VTI Vanguard Total Stock Market Index Fund 0 324.31
VGK Vanguard European Stock Index Fund 0.28 79.36
IJR iShares Core S&P Small-Cap ETF 0.11 118.46
FEZ SPDR EURO STOXX 50 ETF 1.02715 60.43
VEU Vanguard FTSE All-World ex-US Index Fund 0.12 71.06
VT Vanguard Total World Stock Index Fund 0.04 136.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00423 143.97
SCHF Schwab International Equity ETF 0.14412 23.15
VXUS Vanguard Total Intl Stock Idx Fund 0.11 73.09
VYM Vanguard High Dividend Yield Index Fund 0.01 141.38
SPDW SPDR Portfolio Developed World ex-US ETF 0.14796 42.54
VB Vanguard Small Cap Index Fund 0.04 255.41
CWI SPDR MSCI ACWI ex-US ETF 0.149392 34.45
VFH Vanguard Financials Index Fund 0.03 131.66
IWN iShares Russell 2000 Value ETF 0.16926 175.55
IWV iShares Russell 3000 ETF 0.00466 374.42
IPKW Invesco International BuyBack Achievers ETF 2.729 52.7491
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.029897 87.94
VXF Vanguard Extended Market Index Fund 0.04 208.84
IJS iShares S&P Small-Cap 600 Value ETF 0 110.48
FNDF Schwab Fundamental International Large Company Index ETF 0.104136 42.82
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.28 41.29
VTHR Vanguard Russell 3000 Index Fund 0 290.902
VBR Vanguard Small Cap Value Index Fund 0.07 210.09
IDHQ Invesco S&P International Developed Quality ETF 0.526 33.38
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.094 61.3
GENY Principal Millennials ETF 0.391432 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0.21 154.78
FLEE Franklin FTSE Europe ETF 0.63 34.54
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 49.13
ESGG FlexShares STOXX Global ESG Select Index Fund 0.03 195.055
FLEH Franklin FTSE Europe Hedged ETF 0.65 24.3974
FLGR Franklin FTSE Germany ETF 4.31 32.65
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.22 44.075
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.48 43.2795
HFXI IQ 50 Percent Hedged FTSE International ETF 0.16 30.93
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.12 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.347 53.75
JHMD John Hancock Multifactor Developed International ETF 0.26 40.03
JHSC John Hancock Multifactor Small Cap ETF 0.14 41.94
ISCB iShares Morningstar Small-Cap ETF 0.05671 63.62
ISCV iShares Morningstar Small-Cap Value ETF 0.11419 67.15
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.08 37.24
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 55.885
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.15 26.17
QWLD SPDR MSCI World StrategicFactors ETF 0.01172 139.26
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 74.32
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 43.166
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0766 88.6662
VFMO Vanguard U.S. Momentum Factor ETF 0.08 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.4 150.82
VFVA Vanguard U.S. Value Factor ETF 0.4 128.4
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.2 109.8
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.41 95.15
VTWO Vanguard Russell 2000 Index Fund 0.1 96.41
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 16.88
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.14062 41.265
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.23474 42.5
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.2 97.02
VTMSX Vanguard Tax Managed Small Cap Fund 0.23 96.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.28
VQNPX Vanguard Growth and Income Fund 0 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.44
VTRIX Vanguard International Value Fund Investor Shares 0.43 45.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
VHGEX Vanguard Global Equity Fund Investor Shares 0.3 41.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.090827 73.85
IQIN IQ 500 International ETF 0.14 32.5954
IQSI IQ Candriam ESG International Equity ETF 0.28 34.15
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
SPEU SPDR Portfolio Europe ETF 0.291463 49.55
ESGV Vanguard ESG U.S. Stock ETF 0.01 117.18
VSGX Vanguard ESG International Stock ETF 0.17 69.24
BBEU JPMorgan BetaBuilders Europe ETF 0.3 69.1
BBIN JPMorgan BetaBuilders International Equity ETF 0.19 70.22
AVUV Avantis U.S. Small Cap Value ETF 0.44 100.14
AVUS Avantis U.S. Equity ETF 0.02 107.61
AVDE Avantis International Equity ETF 0.2 78.41
BKIE BNY Mellon International Equity ETF 0.18 89.04
JIG JPMorgan International Growth ETF 0 74.265
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 91.135
DFAU Dimensional US Core Equity Market ETF 0.0000624676 45.24
HART IQ Healthy Hearts ETF 1.03 30.63
LUXE Emles Luxury Goods ETF 1.33 9.15
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 42.8
GINN Goldman Sachs Innovate Equity ETF 0.18 72.1
DFUS Dimensional U.S. Equity ETF 0.0000487149 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.0018509 58.86
DFAS Dimensional U.S. Small Cap ETF 0.000875171 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.000192694 38.27
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.49832 7.72
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.85319 13.762
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05612 106.495
EXIA.DE iShares DAX ESG UCITS ETF (DE) 2.6807 7.298
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00823 77.5
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05568 102.945
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 1.75926 61.39
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.4039 68.17
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05134 88.55
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.39369 7.748
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.32742 50.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04116 109.26
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03727 138.34
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.25586 50.26
VTSAX Vanguard Total Stock Market Index Fund 0.01 157.86
VFAIX Vanguard Financials Index Fund 0.04 65.99
RTL The Necessity Retail REIT, Inc. 0.45 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03727 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03727 159.25
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.085
OCEN IQ Clean Oceans ETF 3.11 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04524 7658
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.19133 11.6375
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.60946 17631
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05062 6.431
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01794 10.005
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.60566 12.191
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06723 4.8145
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.81427 1189.6
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.81427 9.258
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00505 4.07325
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0285 36.635
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.112089 69.66
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01612 7.023
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.19133 7.782
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00505 71.935
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.32377 7585
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.66409 6.812
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04116 123.06
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.32742 59.5
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.25586 43.46
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.25586 50.34
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.25586 58.9
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.029515 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01505 8.755
JIRE JPMorgan International Research Enhanced Equity ETF 0.24 73.07
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06476 10.026
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.14447 53.1052
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.036121 41.7956
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 37.32
VTSNX Vanguard Total Intl Stock Idx Fund 0.11 156.98
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 158.47
VITSX Vanguard Total Stock Market Index Fund 0.01 157.89
JIDA JPMorgan ActiveBuilders International Equity ETF 0 43.9467
CGXU Capital Group International Focus Equity ETF 1.7 29.04
NTSI WisdomTree International Efficient Core Fund 0.20057 42.88
CGGR Capital Group Growth ETF 0.34 43.72
DFSV Dimensional US Small Cap Value ETF 0.00264939 32.28
AVSD Avantis Responsible International Equity ETF 0.17 71.1782
DFUV Dimensional US Marketwide Value ETF 0.000197738 44.53
DMCY Democracy International Fund 0.0017 29.91
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.2139 57.05
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.16678 6305
IWRD.L iShares MSCI World UCITS ETF 0.05571 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05451 124.81
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01987 9.033
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05635 10.635
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.60946 7.874
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.59798 8.744
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.31014 55.49
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05651 11383
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.65163 5.697
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.34886 5.761
IWLE.DE iShares Core MSCI World UCITS ETF 0.05451 9.431
SUWS.L iShares MSCI World SRI UCITS ETF 0.19133 10.155
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.22534 5.085
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.34886 6.312
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.60946 10.304
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.47763 6.143
SMUA.AS iShares MSCI EMU SRI UCITS ETF 1.82402 7.927
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.22534 138.14
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.73883 9.413
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.22534 7.226
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.47763 8.176
SMDU.AS iShares MSCI EMU SRI UCITS ETF 1.82402 6.785
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.73883 7.882
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.39369 9.276
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.130936 75.6
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12311 7085
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.615
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0285 31.25
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.32742 42.965
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.25586 42.989
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04116 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04116 128.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.106923 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00009 83.184
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00398 90.71
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01612 89.46
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01087 7.26
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12691 4.7282
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00398 6.717
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00505 4.415
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00398 4.671
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1059 104.08
NAESX Vanguard Small Cap Index Fund 0.05 122.38
DFSU Dimensional US Sustainability Core 1 ETF 0.000149127 42.0542
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.41764 795.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01695 7.469
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.61 19.068
VEVFX Vanguard Explorer Value Fund 0.56 45.81
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07 90.28
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00398 4.381
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14247 81.19
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01675 76.27
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 42.62
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.12 44.13
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.32742 42.965
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 158.48
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.25586 42.98
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05062 4.3875
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05635 11.756
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.15 19.25
IQQW.DE iShares MSCI World UCITS ETF 0.05542 77.258
ISWD.L iShares MSCI World Islamic UCITS ETF 0.21024 3992
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01249 572.9
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.40571 7.109
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.029515 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.1059 122
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04176 5.518
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 0.03727 117.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01151 488.65
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 1.06737 204.9
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 0.82654 64.79
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.32742 37.175
SWISX Schwab Capital Trust - Schwab International Index Fund 0.241081 28.3
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.65163 6.326
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04176 5.168
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.106923 26117
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.25586 37.1925
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04176 7.474
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07174 81.96
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0285 2702.5
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.66409 8.1385
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.74668 8.768
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.31449 2981
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.106923 353.91
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.68532 10.412
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 3.95975 5.3485
EUE.L iShares EURO STOXX 50 UCITS ETF 0.96308 4730.75
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.112089 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.029515 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.130936 64.36
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.6831 203.95
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04116 94.48
WSCR.L UBS (IRL) ETF PLC 0.13482 795.8
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.28 99.15
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.35168 87.74
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.112089 51.38
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 1.40512 5307
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1336 95.16
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05431 102.93
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.35134 34.485
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04176 7.005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03727 119.6
BKCI BNY Mellon Concentrated International ETF 2.72 51.23
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 122.41
VWICX Vanguard International Core Stock Fund Investor Shares 0.89 16.44
VTIAX Vanguard Total International Stock Index Fd Admiral 0.11 39.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.106923 302
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.74668 6.7065
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 0.97298 204.725
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00897 2761.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.35985 8.019
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.32742 43.905
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00608 91.775
IWDG.L iShares Core MSCI World UCITS ETF 0.05451 1075
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05451 9207
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.22534 5895
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.35985 6.7015
UPWD JPMorgan Social Advancement ETF 1.95 57.083
EUN2.DE iShares EURO STOXX 50 UCITS ETF 1.05153 54.73
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04116 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00897 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 48.35
VTMGX Vanguard Developed Markets Index Admiral 0.15 19.22
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.45385 47.47
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06396 9.077
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.41646 4105.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.079 27.83
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
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 1.59441 33.725
AVSC Avantis U.S. Small Cap Equity ETF 0.36 57.07
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03727 135.88
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 66.81
CBUY.DE ISHS-MS.ACW.SRI DLA 0.15585 6.241
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12691 5.6794
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.17572 72.94
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.57435 5.523
EXIC.DE iShares Core DAX UCITS ETF (DE) 2.15995 6.914
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 3.74633 6.185
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.33617 6.522
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.60946 7.382
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12121 5.4926
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01113 72.782
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.15585 7.1155
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.21202 9.03
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 5.021
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 13.4
VDIPX Vanguard Developed Markets Index Fund 0.15 30.08
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.13 54.4075
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.239231 33.55
VGS.AX Vanguard MSCI Index International Shares ETF 0.04315 147.64
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.09962 107.04
VEQ.AX Vanguard FTSE Europe Shares ETF 0.23395 84.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04225 114.62
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0544 108
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03727 135.9
DCOR Dimensional ETF Trust 0.000143124 71.34
CGIE Capital Group International Equ 0.5 33.51
VEMPX Vanguard Extended Market Index InstlPlus 0.04 391.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01452 488.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08201 4.8143
IWDD.AS iShares Core MSCI World UCITS ETF 0.05618 7.012
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00897 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.57 35.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 296.18
VTWIX Vanguard Total World Stock Index I 0.04 278.75
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.11 157.02
KLMT Invesco Exchange-Traded Fund Tr 0.07 30.1116
CGNG Capital Group New Geography Equ 0.24 30.48
EFAA Invesco MSCI EAFE Income Advantage ETF 0.137 52.82
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.24718 4.068
DXUV Dimensional ETF Trust 0.000377035 58.15
TIER T. Rowe Price Exchange-Traded F 0.167197 26.9426
IQSZ 0.083 26.5619
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 0.23 50.9928
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