Profile
ADS V MA AXP COF-PL COF-PN
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 $686.89B $480.35B $228.12B $132.98B $132.28B
Employees 6.00K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Ralph Andretta Ryan M. McInerney Mr. Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
ADS V MA AXP COF-PL COF-PN
Quant Rating Score 5 3 3 3 4 4
Quant Rating Strong Buy Neutral Neutral Neutral Buy Buy
Trading
ADS V MA AXP COF-PL COF-PN
Last Close $56.8 $354.22 $561.52 $325.61 $17.07 $16.97
High 52 $56.8 $373.31 $590.74 $325.87 $20.1 $19.74
Low 52 $56.8 $253.74 $429.6 $225.92 $15.59 $15.34
Price vs. 52 Week High 0 % -5.11 % -4.95 % -0.08 % -15.07 % -14.03 %
Price vs. 52 Week Low 0 % 39.6 % 30.71 % 44.13 % 9.49 % 10.63 %
Total Return
ADS V MA AXP COF-PL COF-PN
1 Month Return 0 % -3.18 % -3.51 % 9.49 % 4.85 % 4.75 %
3 Month Return 0 % 4.37 % 5.84 % 31.39 % 4.47 % 6.73 %
6 Month Return 0 % 12.48 % 7.73 % 7.44 % -3.56 % -1.39 %
9 Month Return 0 % 27.94 % 13.45 % 21.23 % -14.69 % -13.95 %
YTD Return 0 % 12.08 % 6.64 % 9.71 % 1.07 % 1.68 %
1 Year Return 0 % 31.69 % 25.29 % 38.29 % -3.83 % -1.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADS V MA AXP COF-PL COF-PN
Dividend Yield Percentage (TTM) 1.48 % 0.65 % 0.53 % 0.9 % 1.1 % 1.1 %
Dividend Paid and Capex Coverage Ration (TTM) 29.59 % 3.77 % 5.57 % 3.31 % 7.68 % 7.68 %
Dividend Per Share (TTM) 0.84 % 2.29 % 2.84 % 2.92 % 2.4 % 2.4 %
Payout Ratio (TTM) 15.71 % 22.28 % 19.22 % 20.01 % 23.8 % 23.8 %
Profitability
ADS V MA AXP COF-PL COF-PN
Gross Profit Margin TTM 51.43 % 80.09 % 76.45 % 82.37 % 52.18 % 52.18 %
Return on Assets TTM 1.25 % 21.42 % 27.12 % 3.64 % 0.99 % 0.99 %
Return on Equity TTM 9.03 % 51.26 % 187.64 % 34.05 % 7.95 % 7.95 %
Return on Capital Employed TTM 1.74 % 38.35 % 52.63 % 10.83 % 4.85 % 4.85 %
Net Income Per EBT TTM 71.79 % 82.86 % 83.57 % 78.56 % 80.47 % 80.47 %
EBT Per Ebit TTM 100 % 100.18 % 97.52 % 100 % 100 % 100 %
EBIT Per Revenue TTM 8.2 % 63.68 % 55.48 % 17.36 % 11.16 % 11.16 %
Cash Flow To Debt Ratio TTM - 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Receivables Turnover TTM - 5.4 7.33 - 20.87 20.87
Payables Turnover TTM - 17.79 6.9 0.98 40.16 40.16
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3574.44 % 935.15 % 1338.97 % 1399.35 % 1184.8 % 1184.8 %
Asset Turnover TTM 21.24 % 40.52 % 59.97 % 26.69 % 10.99 % 10.99 %
Operating Cash Flow Per Share TTM 36.84 11.23 17 18.92 47.4 47.4
Free Cash Flow Per Share TTM 37.18 10.52 16.72 16.14 44.26 44.26
Cash Per Share TTM 8595.92 % 705.18 % 865.57 % 7475.89 % 13802.66 % 13802.66 %
Operating Cash Flow Sales Ratio TTM 37.97 % 58.18 % 53.34 % 17.61 % 33.47 % 33.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.94 % 93.69 % 98.36 % 85.33 % 93.37 % 93.37 %
Cash Flow Coverage Ratios TTM - 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Price To Free Cash Flows Ratio TTM 1.45 33.49 31.5 20.16 8.26 8.26
Price To Operating Cash Flows Ratio TTM 1.54 31.56 31.35 17.21 4.62 4.62
Price Cash Flow Ratio TTM 1.54 31.56 31.35 17.21 4.62 4.62
Income Statement (TTM)
ADS V MA AXP COF-PL COF-PN
Revenue $4.8B $35.93B $28.17B $74.2B $27.4B $27.4B
Gross Profit $2.44B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 50.88% 80.4% 76.31% 81.89% 100% 100%
EBITDA $0.47B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $0.28B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted 5.5 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
ADS V MA AXP COF-PL COF-PN
Long Term Debt $5.69B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $19.84B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $3.05B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $0.44B $5.75B $1.94B $210.32B $410.99B $410.99B
Total Debt $5.69B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $22.89B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
ADS V MA AXP COF-PL COF-PN
Net Income $0.28B $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 $1.86B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $0B $-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 223.035
VEA Vanguard Developed Markets Index Fund 0.16635 57.225
VTI Vanguard Total Stock Market Index Fund 0 308.03
VGK Vanguard European Stock Index Fund 0.30716 77.71
IJR iShares Core S&P Small-Cap ETF 0.11 113.08
FEZ SPDR EURO STOXX 50 ETF 1.02715 59.925
VEU Vanguard FTSE All-World ex-US Index Fund 0.14 67.56
VT Vanguard Total World Stock Index Fund 0.04647 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00423 136.82
SCHF Schwab International Equity ETF 0.167628 22.185
VXUS Vanguard Total Intl Stock Idx Fund 0.12142 69.5195
VYM Vanguard High Dividend Yield Index Fund 0.01 135.81
SPDW SPDR Portfolio Developed World ex-US ETF 0.14796 40.625
VB Vanguard Small Cap Index Fund 0.04 243.21
CWI SPDR MSCI ACWI ex-US ETF 0.149392 32.81
VFH Vanguard Financials Index Fund 0.03 129.58
IWN iShares Russell 2000 Value ETF 0.16926 164.95
IWV iShares Russell 3000 ETF 0.00466 355.94
IPKW Invesco International BuyBack Achievers ETF 2.729 48.84
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.029897 85.31
VXF Vanguard Extended Market Index Fund 0.04 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0 103.78
FNDF Schwab Fundamental International Large Company Index ETF 0.123531 40.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.26 39.75
VTHR Vanguard Russell 3000 Index Fund 0 276.285
VBR Vanguard Small Cap Value Index Fund 0.07 201.72
IDHQ Invesco S&P International Developed Quality ETF 0.604 32.91
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.112 57.885
GENY Principal Millennials ETF 0.391432 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0.21 145.53
FLEE Franklin FTSE Europe ETF 0.63 33.845
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 47.2536
ESGG FlexShares STOXX Global ESG Select Index Fund 0.03 189.08
FLEH Franklin FTSE Europe Hedged ETF 0.65 24.3974
FLGR Franklin FTSE Germany ETF 4.31 33.325
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.44 42.35
HFXI IQ 50 Percent Hedged FTSE International ETF 0.19 29.64
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.12 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.413 50.73
JHMD John Hancock Multifactor Developed International ETF 0.33 38.275
JHSC John Hancock Multifactor Small Cap ETF 0.14 40.255
ISCB iShares Morningstar Small-Cap ETF 0.05671 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.11419 63.98
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 35.61
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 53.98
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.15 26.17
QWLD SPDR MSCI World StrategicFactors ETF 0.01172 135.51
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 69.82
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 41.6143
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.093 83.9329
VFMO Vanguard U.S. Momentum Factor ETF 0.08 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.4 147.38
VFVA Vanguard U.S. Value Factor ETF 0.4 123.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.2 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.41 89.46
VTWO Vanguard Russell 2000 Index Fund 0.1 90.135
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 16.84
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.18954 38.85
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.30957 41.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.2 92.05
VTMSX Vanguard Tax Managed Small Cap Fund 0.23 91.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.89
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VTRIX Vanguard International Value Fund Investor Shares 0.43 43.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
VHGEX Vanguard Global Equity Fund Investor Shares 0.3 39.61
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.090827 69.84
IQIN IQ 500 International ETF 0.14 32.5954
IQSI IQ Candriam ESG International Equity ETF 0.32 33.14
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
SPEU SPDR Portfolio Europe ETF 0.291463 48.565
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
VSGX Vanguard ESG International Stock ETF 0.17 65.88
BBEU JPMorgan BetaBuilders Europe ETF 0.35 67.62
BBIN JPMorgan BetaBuilders International Equity ETF 0.23 67.61
AVUV Avantis U.S. Small Cap Value ETF 0.44 95.01
AVUS Avantis U.S. Equity ETF 0.02 102.53
AVDE Avantis International Equity ETF 0.2 74.29
BKIE BNY Mellon International Equity ETF 0.18 85.33
JIG JPMorgan International Growth ETF 0 71.0289
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 86.52
DFAU Dimensional US Core Equity Market ETF 0.0000598216 42.97
HART IQ Healthy Hearts ETF 1.25 30.2954
LUXE Emles Luxury Goods ETF 1.33 7.82
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 40.855
GINN Goldman Sachs Innovate Equity ETF 0.17 68
DFUS Dimensional U.S. Equity ETF 0.00004587 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00179653 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000845799 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000182814 36.52
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.49832 7.243
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.85319 13.144
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05612 101.23
EXIA.DE iShares DAX ESG UCITS ETF (DE) 2.6807 7.464
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00823 78.28
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05568 98.388
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 1.75926 61.98
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.4039 69.49
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05134 83.98
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.39369 7.589
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.43943 50.07
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05601 103.78
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05092 131.22
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.33644 49.095
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.73
VFAIX Vanguard Financials Index Fund 0.04 64.3
RTL The Necessity Retail REIT, Inc. 0.45 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05092 154.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05092 151.57
AVSU Avantis Responsible U.S. Equity ETF 0.04 69.75
OCEN IQ Clean Oceans ETF 3.11 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04524 7233
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.19133 11.42
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.60946 17259
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05062 6.3105
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01794 9.5825
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.60566 11.94
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06723 4.896
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.81427 1131.3
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.81427 8.832
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00505 3.9985
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01612 6.872
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.19133 7.649
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00505 69.76
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.32377 7380.5
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.66409 6.6975
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05601 117.31
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.43943 58.91
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.33644 42.2675
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.33644 49.3725
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.33644 57.73
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01505 8.269
JIRE JPMorgan International Research Enhanced Equity ETF 0.28 70.79
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06476 9.512
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.14447 50.88
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.036121 39.81
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.33 28.47
VTSNX Vanguard Total Intl Stock Idx Fund 0.11 148.93
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 148.44
VITSX Vanguard Total Stock Market Index Fund 0.01 148.76
JIDA JPMorgan ActiveBuilders International Equity ETF 0 43.9467
CGXU Capital Group International Focus Equity ETF 1.7 27.19
CGGR Capital Group Growth ETF 0.34 40.84
DFSV Dimensional US Small Cap Value ETF 0.0025875 30.86
AVSD Avantis Responsible International Equity ETF 0.17 67.645
DFUV Dimensional US Marketwide Value ETF 0.000211142 43.19
DMCY Democracy International Fund 0.0019 28.6431
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.2139 55.5293
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.16678 6001
IWRD.L iShares MSCI World UCITS ETF 0.05571 6337
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05451 119.11
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01987 8.626
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05635 10.125
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.60946 7.881
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.59798 8.624
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.31014 54.28
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05651 10838
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.65163 5.803
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.34886 5.676
IWLE.DE iShares Core MSCI World UCITS ETF 0.05451 9.0508
SUWS.L iShares MSCI World SRI UCITS ETF 0.19133 10.02
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.22534 5.201
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.34886 6.215
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.60946 10.08
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.47763 6.0175
SMUA.AS iShares MSCI EMU SRI UCITS ETF 1.82402 7.97
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.22534 141.24
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.73883 9.298
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.22534 7.377
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.47763 8.038
SMDU.AS iShares MSCI EMU SRI UCITS ETF 1.82402 7.01
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.73883 7.782
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.39369 9.087
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12311 6746
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.43943 42.38
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.33644 41.999
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05601 85.9
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05601 122.14
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00009 80.976
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00398 92.04
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01612 87.57
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01087 7.094
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12691 4.6371
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00398 6.632
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00505 4.32325
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00398 4.7075
NAESX Vanguard Small Cap Index Fund 0.05 115.8
DFSU Dimensional US Sustainability Core 1 ETF 0.000141303 39.96
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.41764 793.7
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01695 7.04
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.61 19.068
VEVFX Vanguard Explorer Value Fund 0.56 43.15
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07 86.23
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00398 4.4356
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14247 76.85
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01675 74.436
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.72
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.14 41.91
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.43943 42.37
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 148.45
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.33644 42
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05062 4.3085
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05635 11.188
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.16635 18.39
IQQW.DE iShares MSCI World UCITS ETF 0.05542 73.604
ISWD.L iShares MSCI World Islamic UCITS ETF 0.21024 3859
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01249 540.6
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.40571 6.988
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0563 5.1935
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 0.05092 111
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01151 459.35
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 1.06737 202.8
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 0.82654 63.9
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.43943 36.47
SWISX Schwab Capital Trust - Schwab International Index Fund 0.241081 27.29
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.65163 6.279
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0563 4.8725
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.33644 36.1475
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0563 7.0965
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07174 78.32
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.66409 8.003
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.74668 8.634
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.31449 2931
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.68532 10.156
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 3.95975 5.358
EUE.L iShares EURO STOXX 50 UCITS ETF 0.96308 4730.5
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.6831 200.55
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05601 89.36
WSCR.L UBS (IRL) ETF PLC 0.13 762.4
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.30716 97.24
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.35168 85.73
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 1.40512 5334.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1336 90.375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05431 98.38
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.35134 34.02
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0563 6.655
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05092 112.98
BKCI BNY Mellon Concentrated International ETF 2.72 51.83
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 115.8
VWICX Vanguard International Core Stock Fund Investor Shares 0.89 15.44
VTIAX Vanguard Total International Stock Index Fd Admiral 0.12142 37.24
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.74668 6.581
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 0.97298 202.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.35985 7.819
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.43943 43.135
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00608 89.99
IWDG.L iShares Core MSCI World UCITS ETF 0.05451 1028.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05451 8719
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.22534 5987
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.35985 6.533
UPWD JPMorgan Social Advancement ETF 1.95 57.083
EUN2.DE iShares EURO STOXX 50 UCITS ETF 1.05153 54.91
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05601 99.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04647 45.71
VTMGX Vanguard Developed Markets Index Admiral 0.16635 18.37
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.45385 47.01
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06396 8.611
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.41646 4050
IMFL Invesco International Developed Dynamic Multifactor ETF 0.091 27.24
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 2.08226 34.37
AVSC Avantis U.S. Small Cap Equity ETF 0.37 54.025
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05092 128.9
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 62.63
CBUY.DE ISHS-MS.ACW.SRI DLA 0.15585 6.084
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12691 5.61
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.17572 69.7
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.57435 5.296
EXIC.DE iShares Core DAX UCITS ETF (DE) 2.15995 6.986
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 3.74633 6.22
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.33617 6.384
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.60946 7.417
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12121 5.364
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01113 71.96
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.15585 6.9476
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.21202 8.5139
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 5.1015
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 12.67
VDIPX Vanguard Developed Markets Index Fund 0.15 28.75
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.12 52.6538
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.277945 32.39
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05092 128.86
DCOR Dimensional ETF Trust 0.000132177 68.075
CGIE Capital Group International Equ 0.5 32.76
VEMPX Vanguard Extended Market Index InstlPlus 0.04 366.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01452 458.73
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08201 4.89
IWDD.AS iShares Core MSCI World UCITS ETF 0.05618 6.7136
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.65 33.245
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
VTWIX Vanguard Total World Stock Index I 0.04647 263.5
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.12142 148.97
KLMT Invesco Exchange-Traded Fund Tr 0.084 28.5319
CGNG Capital Group New Geography Equ 0.24 28.93
EFAA Invesco MSCI EAFE Income Advantage ETF 0.165 51.765
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.24718 3.97725
DXUV Dimensional ETF Trust 0.000361666 55.61
TIER T. Rowe Price Exchange-Traded F 0.26824 25.5459
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