Profile
ADS V MA AXP COF COF-PI
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 $648.84B $504.61B $206.98B $141.41B $136.25B
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 COF-PI
Quant Rating Score 5 3 3 3 3 4
Quant Rating Strong Buy Neutral Neutral Neutral Neutral Buy
Trading
ADS V MA AXP COF COF-PI
Last Close $56.8 $336.78 $574.32 $297.43 $208.23 $19.89
High 52 $56.8 $373.31 $590.74 $328.13 $220.91 $21.89
Low 52 $56.8 $259.76 $455.69 $231.39 $132.12 $17.9
Price vs. 52 Week High 0 % -9.79 % -2.78 % -9.36 % -5.74 % -9.14 %
Price vs. 52 Week Low 0 % 29.65 % 26.03 % 28.54 % 57.61 % 11.12 %
Total Return
ADS V MA AXP COF COF-PI
1 Month Return 0 % -5.86 % 1.63 % -6.28 % -4.49 % 0.81 %
3 Month Return 0 % -4.47 % 1 % 4.54 % 10.9 % 5.55 %
6 Month Return 0 % -3.27 % 2.05 % -6.73 % 2.47 % -0.35 %
9 Month Return 0 % 9.39 % 9.44 % 3.42 % 12.43 % -6.58 %
YTD Return 0 % 6.56 % 9.07 % 0.22 % 16.77 % 4.57 %
1 Year Return 0 % 29.65 % 25.73 % 25.05 % 54.46 % -1.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADS V MA AXP COF COF-PI
Dividend Yield Percentage (TTM) 1.46 % 0.68 % 0.53 % 1.02 % 1.09 % 1.13 %
Dividend Paid and Capex Coverage Ration (TTM) 29.59 % 3.96 % 5.35 % 3.17 % 7.68 % 8.04 %
Dividend Per Share (TTM) 0.84 % 2.29 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) 15.38 % 22.33 % 19.15 % 20.97 % 23.8 % 91.96 %
Growth
ADS V MA AXP COF COF-PI
Asset Growth -1.08 % 4.43 % 13.27 % 3.97 % 2.44 % 2.44 %
Gross Profit Growth -20.38 % 10.73 % 12.68 % 9.3 % 6.31 % 6.31 %
Revenue Growth -7.27 % 10.02 % 12.23 % 10.15 % 46.62 % 46.62 %
Revenue 3 Year 47.02 % 56.48 % 59.32 % 82.26 % 104.92 % 104.92 %
Revenue 5 Year 44.47 % 68.71 % 83.43 % 80.43 % 130.49 % 130.49 %
Revenue 10 Year 2.88 % 249.61 % 275.76 % 205.11 % 232.5 % 232.5 %
EBIT Growth -60.64 % 13.27 % 11.86 % 22.66 % -2.23 % -2.23 %
Net Income Growth -61.42 % 14.3 % 15 % 20.96 % -2.8 % -2.8 %
Net Income 3 Yeari Growth Per Share -65.35 % 68.38 % 58.29 % 37.14 % -55.67 % -55.67 %
Net Income 5 Yeari Growth Per Share 0.44 % 76.35 % 74.36 % 71.63 % 4.65 % 4.65 %
Net Income 10 Yeari Growth Per Share -37.79 % 348.77 % 348.28 % 148.78 % 57.84 % 57.84 %
Operating Income Growth -60.64 % 12.36 % 11.24 % 22.66 % 147850 % 147850 %
Operating Cash Flow Growth (CFG) -6.44 % -3.88 % 23.37 % -24.3 % -11.74 % -11.74 %
Operating 3 Year CFG 20.72 % 37.56 % 66.82 % 4.7 % 70.56 % 70.56 %
Operating 5 Year CFG 53.9 % 68.38 % 98.58 % 18.04 % 33.35 % 33.35 %
Operating 10 Year CFG 57.26 % 242.26 % 446.37 % 84.78 % 187.18 % 187.18 %
EPS Growth -61.3 % 17.49 % 17.37 % 23.06 % -3.09 % -3.09 %
EPS Diluted Growth -61.7 % 17.51 % 17.41 % 25.07 % -3.01 % -3.01 %
Book Value Per Share 4.98 % 3.83 % -4.98 % 9.66 % 4.56 % 4.56 %
Share Holder 3 Year Equity Growth Per Share 46.56 % 9.32 % -5.27 % 48.93 % 15.16 % 15.16 %
Share Holder 5 Year Equity Growth Per Share 89.71 % 21.75 % 20.99 % 50.23 % 28.03 % 28.03 %
Share Holder 10 Year Equity Growth Per Share 44.77 % 76.47 % 20.29 % 111.6 % 98.51 % 98.51 %
Dividend Per Share Growth 2.79 % 15.53 % 15.77 % 14.17 % 0.01 % 0.01 %
Dividend 3 Year Growth Per Share 2.59 % 58.24 % 50.19 % 50.66 % -5.68 % -5.68 %
Dividend 5 Year Growth Per Share -65.98 % 100.54 % 100.11 % 61 % 36.94 % 36.94 %
Dividend 10 Year Growth Per Share - 418.14 % 498.67 % 177.56 % 128.79 % 128.79 %
Debt Growth 4.5 % -0.69 % 16.23 % 3.93 % -7.64 % -7.64 %
Free Cash Flow Growth -6.44 % -5.09 % 23.23 % -28.58 % -13.56 % -13.56 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ADS V MA AXP COF COF-PI
Gross Profit Margin TTM 38.05 % 79.41 % 37.39 % 82.53 % 52.18 % 34.72 %
Return on Assets TTM 1.28 % 20.28 % 26.42 % 3.43 % 0.99 % 0.26 %
Return on Equity TTM 9.23 % 52.65 % 190.88 % 32.87 % 7.95 % 2.06 %
Return on Capital Employed TTM 4.14 % 36.88 % 52.06 % 9.83 % 4.85 % 1.85 %
Net Income Per EBT TTM 74.48 % 83.33 % 82.54 % 79.02 % 80.47 % 129.35 %
EBT Per Ebit TTM 100 % 100.61 % 97.58 % 100 % 100 % 42.08 %
EBIT Per Revenue TTM 8.14 % 62.21 % 55.78 % 16.71 % 11.16 % 3.73 %
Cash Flow To Debt Ratio TTM 35.25 % 93.42 % 89.37 % 21.93 % 43.47 % 47.44 %
Receivables Turnover TTM - 13.32 7.23 - 20.87 23.9
Payables Turnover TTM - 17.33 8.47 0.95 40.16 28.33
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3548.87 % 938.76 % 1359.15 % 1357.52 % 1184.8 % 1356.27 %
Asset Turnover TTM 21.09 % 38.88 % 58.8 % 26.01 % 10.99 % 12.58 %
Operating Cash Flow Per Share TTM 38.65 12.12 18.63 18.76 47.4 44.56
Free Cash Flow Per Share TTM 39.01 11.4 18.01 15.9 44.26 41.63
Cash Per Share TTM 9019.27 % 990.24 % 992.42 % 8426.65 % 13802.66 % 11890.71 %
Operating Cash Flow Sales Ratio TTM 38.24 % 60.38 % 56.06 % 17.04 % 33.47 % 31.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.94 % 94.03 % 96.67 % 84.73 % 93.37 % 93.41 %
Cash Flow Coverage Ratios TTM 35.25 % 93.42 % 89.37 % 21.93 % 43.47 % 47.44 %
Price To Free Cash Flows Ratio TTM 1.47 29.38 30.79 18.65 8.34 7.36
Price To Operating Cash Flows Ratio TTM 1.49 27.78 30.05 15.86 4.66 4.78
Price Cash Flow Ratio TTM 1.49 27.78 30.05 15.86 4.66 4.78
Income Statement (TTM)
ADS V MA AXP COF COF-PI
Revenue $4.8B $35.93B $28.17B $74.2B $53.94B $53.94B
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% 50.79% 50.79%
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 COF-PI
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 $394.73B $394.73B
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 COF-PI
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 220.32
VEA Vanguard Developed Markets Index Fund 0.15 58.02
VTI Vanguard Total Stock Market Index Fund 0 313.03
VGK Vanguard European Stock Index Fund 0.28 77.63
IJR iShares Core S&P Small-Cap ETF 0.11 110.89
FEZ SPDR EURO STOXX 50 ETF 1.02715 59.55
VEU Vanguard FTSE All-World ex-US Index Fund 0.12 68.51
VT Vanguard Total World Stock Index Fund 0.04 131.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00423 139.02
SCHF Schwab International Equity ETF 0.144822 22.48
VXUS Vanguard Total Intl Stock Idx Fund 0.11 70.44
VYM Vanguard High Dividend Yield Index Fund 0.01 135.34
SPDW SPDR Portfolio Developed World ex-US ETF 0.14796 41.2
VB Vanguard Small Cap Index Fund 0.04 240.12
CWI SPDR MSCI ACWI ex-US ETF 0.149392 33.17
VFH Vanguard Financials Index Fund 0.03 126.66
IWN iShares Russell 2000 Value ETF 0.16926 161.07
IWV iShares Russell 3000 ETF 0.00466 361.59
IPKW Invesco International BuyBack Achievers ETF 2.729 51.12
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.029897 85.31
VXF Vanguard Extended Market Index Fund 0.04 196.6
IJS iShares S&P Small-Cap 600 Value ETF 0 101.76
FNDF Schwab Fundamental International Large Company Index ETF 0.105273 41.45
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.28 40.25
VTHR Vanguard Russell 3000 Index Fund 0 280.682
VBR Vanguard Small Cap Value Index Fund 0.07 198.46
IDHQ Invesco S&P International Developed Quality ETF 0.513 32.34
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.092 59.26
GENY Principal Millennials ETF 0.391432 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0.21 141.927
FLEE Franklin FTSE Europe ETF 0.63 33.84
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 47.7402
ESGG FlexShares STOXX Global ESG Select Index Fund 0.03 190.64
FLEH Franklin FTSE Europe Hedged ETF 0.65 24.3974
FLGR Franklin FTSE Germany ETF 4.31 33.45
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.23 41.48
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.48 42.5113
HFXI IQ 50 Percent Hedged FTSE International ETF 0.16 30.19
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.12 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.342 52.14
JHMD John Hancock Multifactor Developed International ETF 0.33 38.985
JHSC John Hancock Multifactor Small Cap ETF 0.14 39.56
ISCB iShares Morningstar Small-Cap ETF 0.05671 59.1
ISCV iShares Morningstar Small-Cap Value ETF 0.11419 62.26
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.09 36.05
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 53.77
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.15 26.17
QWLD SPDR MSCI World StrategicFactors ETF 0.01172 135.54
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 69.21
SQLV Royce Quant Small-Cap Quality Value ETF 0.21 40.4186
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0771 85.6615
VFMO Vanguard U.S. Momentum Factor ETF 0.08 175.74
VFQY Vanguard U.S. Quality Factor ETF 0.4 146.12
VFVA Vanguard U.S. Value Factor ETF 0.4 119.34
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.2 102.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.41 87.62
VTWO Vanguard Russell 2000 Index Fund 0.1 89.09
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 16.655
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.16793 39.85
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.27846 41.5
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.2 90.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.23 90.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 106.42
VQNPX Vanguard Growth and Income Fund 0 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.01
VTRIX Vanguard International Value Fund Investor Shares 0.43 44.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
VHGEX Vanguard Global Equity Fund Investor Shares 0.3 40.31
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.090827 71.07
IQIN IQ 500 International ETF 0.14 32.5954
IQSI IQ Candriam ESG International Equity ETF 0.27 33.31
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
SPEU SPDR Portfolio Europe ETF 0.291463 48.56
ESGV Vanguard ESG U.S. Stock ETF 0.01 112.97
VSGX Vanguard ESG International Stock ETF 0.17 66.67
BBEU JPMorgan BetaBuilders Europe ETF 0.29 67.46
BBIN JPMorgan BetaBuilders International Equity ETF 0.19 68.35
AVUV Avantis U.S. Small Cap Value ETF 0.45 92.47
AVUS Avantis U.S. Equity ETF 0.02 103.71
AVDE Avantis International Equity ETF 0.2 75.82
BKIE BNY Mellon International Equity ETF 0.18 86.32
JIG JPMorgan International Growth ETF 0 71.4084
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 64.6101
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 88.27
DFAU Dimensional US Core Equity Market ETF 0.0000624676 43.65
HART IQ Healthy Hearts ETF 1.07 29.1263
LUXE Emles Luxury Goods ETF 1.33 8.04
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 40.24
GINN Goldman Sachs Innovate Equity ETF 0.18 68.325
DFUS Dimensional U.S. Equity ETF 0.0000487149 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.0018509 54.58
DFAS Dimensional U.S. Small Cap ETF 0.000875171 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.000192694 36.81
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.49832 7.352
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.85319 13.59
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05612 103.55
EXIA.DE iShares DAX ESG UCITS ETF (DE) 2.6807 7.594
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00823 79.078
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05568 99.968
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 1.75926 60.57
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.4039 67.79
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05134 85.89
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.39369 7.633
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39076 50.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05014 106.2
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04564 134.2
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.30129 49.4
VTSAX Vanguard Total Stock Market Index Fund 0.01 152.35
VFAIX Vanguard Financials Index Fund 0.04 63.48
RTL The Necessity Retail REIT, Inc. 0.45 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04564 156.6
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04564 153.82
AVSU Avantis Responsible U.S. Equity ETF 0.04 70.34
OCEN IQ Clean Oceans ETF 3.11 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04524 7452
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.19133 11.44
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.60946 17562
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05062 6.326
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01794 9.724
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.60566 12.102
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06723 4.74475
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.81427 1178.8
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.81427 9.146
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00505 4.00325
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0284 34.99
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01612 6.894
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 71.07
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.32377 7476
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.66409 6.814
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05014 119.115
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39076 58.505
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.30129 42.86
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.30129 49.3325
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.30129 57.65
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01505 8.304
JIRE JPMorgan International Research Enhanced Equity ETF 0.24 71.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06476 9.74
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.14447 51.485
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.036121 40.42
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.33 28.47
VTSNX Vanguard Total Intl Stock Idx Fund 0.11 151.26
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 149.14
VITSX Vanguard Total Stock Market Index Fund 0.01 152.38
JIDA JPMorgan ActiveBuilders International Equity ETF 0 43.9467
CGXU Capital Group International Focus Equity ETF 1.7 27.42
NTSI WisdomTree International Efficient Core Fund 0.19988 41.5691
CGGR Capital Group Growth ETF 0.34 41.8
DFSV Dimensional US Small Cap Value ETF 0.00264939 29.89
AVSD Avantis Responsible International Equity ETF 0.17 68.8841
DFUV Dimensional US Marketwide Value ETF 0.000197738 42.52
DMCY Democracy International Fund 0.0017 28.7096
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.2139 55.46
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.16678 6138.5
IWRD.L iShares MSCI World UCITS ETF 0.05571 6528
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05451 120.82
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01987 8.815
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05635 10.291
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.60946 7.984
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.59798 8.704
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.31014 54.67
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05651 11039.5
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.65163 5.834
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.34886 5.685
IWLE.DE iShares Core MSCI World UCITS ETF 0.05451 9.1588
SUWS.L iShares MSCI World SRI UCITS ETF 0.19133 9.9625
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.22534 5.079
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.34886 6.224
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.60946 10.21
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.47763 6.096
SMUA.AS iShares MSCI EMU SRI UCITS ETF 1.82402 7.851
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.22534 136.58
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.73883 9.376
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.22534 7.206
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.47763 8.079
SMDU.AS iShares MSCI EMU SRI UCITS ETF 1.82402 6.907
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.73883 7.847
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.39369 9.137
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12311 6679
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 64.195
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0284 29.98
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39076 42.445
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.30129 42.258
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05014 88.545
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05014 123.96
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00009 82.028
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00398 92.2
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01612 87.86
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01087 7.119
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12691 4.6524
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00398 6.639
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00505 4.3375
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00398 4.7485
SC0K.DE Invesco Russell 2000 UCITS ETF 0.107 96.43
NAESX Vanguard Small Cap Index Fund 0.05 115.05
DFSU Dimensional US Sustainability Core 1 ETF 0.000149127 40.44
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.41764 785.35
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01695 7.117
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.61 19.068
VEVFX Vanguard Explorer Value Fund 0.56 42.65
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07 85.24
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00398 4.4559
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14247 79.01
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01675 75.268
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.82
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.12 42.53
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39076 42.395
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 149.15
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.30129 42.24
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05062 4.32075
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05635 11.364
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.15 18.66
IQQW.DE iShares MSCI World UCITS ETF 0.05542 75.25
ISWD.L iShares MSCI World Islamic UCITS ETF 0.21024 3914
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01249 532.4
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.40571 7.024
RTYS.L Invesco Russell 2000 UCITS ETF 0.107 112.55
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05131 5.35
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 0.04564 114.335
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01151 456.45
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 1.06737 203.1
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 0.82654 64.31
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39076 36.785
SWISX Schwab Capital Trust - Schwab International Index Fund 0.241081 27.5
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.65163 6.335
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05131 5.0195
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.108038 24273.5
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.30129 36.6725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05131 7.1965
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07174 77.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0284 2601
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.66409 8.14
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.74668 8.749
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.31449 2964.5
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.68532 10.362
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 3.95975 5.196
EUE.L iShares EURO STOXX 50 UCITS ETF 0.96308 4780.75
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.6831 202.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05014 92.13
WSCR.L UBS (IRL) ETF PLC 0.14 761
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.28 97.02
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.35168 86.16
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 1.40512 5243
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1336 92.19
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05431 99.97
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.35134 34.175
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05131 6.752
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04564 116.42
BKCI BNY Mellon Concentrated International ETF 2.72 50.405
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 115.07
VWICX Vanguard International Core Stock Fund Investor Shares 0.89 15.67
VTIAX Vanguard Total International Stock Index Fd Admiral 0.11 37.82
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.74668 6.7275
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 0.97298 203.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2680.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.35985 7.93
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39076 43.4975
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00608 90.77
IWDG.L iShares Core MSCI World UCITS ETF 0.05451 1042
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05451 8980
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.22534 5879.5
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.35985 6.626
UPWD JPMorgan Social Advancement ETF 1.95 57.083
EUN2.DE iShares EURO STOXX 50 UCITS ETF 1.05153 55.04
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05014 102.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 46.66
VTMGX Vanguard Developed Markets Index Admiral 0.15 18.63
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.45385 46.89
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06396 8.815
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.41646 4068.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.076 27.6
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 1.85324 34.755
AVSC Avantis U.S. Small Cap Equity ETF 0.38 52.8
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04564 131.8
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 64.39
CBUY.DE ISHS-MS.ACW.SRI DLA 0.15585 6.116
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12691 5.6086
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.17572 70.72
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.57435 5.495
EXIC.DE iShares Core DAX UCITS ETF (DE) 2.15995 7.052
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 3.74633 5.985
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.33617 6.429
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.60946 7.504
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12121 5.4299
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01113 72.376
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.15585 6.9303
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.21202 8.5855
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 4.94625
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 12.97
VDIPX Vanguard Developed Markets Index Fund 0.15 29.16
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.13 51.342
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.233934 32.68
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04564 131.78
DCOR Dimensional ETF Trust 0.000143124 68.66
CGIE Capital Group International Equ 0.5 32.88
VEMPX Vanguard Extended Market Index InstlPlus 0.04 368.04
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01452 456.42
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08201 4.7515
IWDD.AS iShares Core MSCI World UCITS ETF 0.05618 6.78
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 0.67 33.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 285.84
VTWIX Vanguard Total World Stock Index I 0.04 268.98
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.11 151.3
KLMT Invesco Exchange-Traded Fund Tr 0.069 28.8979
CGNG Capital Group New Geography Equ 0.24 29.05
EFAA Invesco MSCI EAFE Income Advantage ETF 0.139 51.915
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.24718 3.98975
DXUV Dimensional ETF Trust 0.000377035 55.628
TIER T. Rowe Price Exchange-Traded F 0.165069 25.8635
IQSZ 0.083 25.322
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 0.23 50.2939
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