Profile
AGL HCA THC FMS UHS SOLV
Company Name Agilon Health, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA Universal Health Services, Inc. Solventum Corporation
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities
Market Cap $288.97M $104.60B $18.33B $14.11B $13.92B $12.40B
Employees 1.08K 226.00K 98.00K 112.04K 99.30K 22.00K
CEO Steven Jackson Sell Samuel N. Hazen Saumya Sutaria Helen Giza Marc D. Miller Bryan C. Hanson
Ratings
AGL HCA THC FMS UHS SOLV
Quant Rating Score 2 2 4 3 3 3
Quant Rating Sell Sell Buy Neutral Neutral Neutral
Trading
AGL HCA THC FMS UHS SOLV
Last Close $0.6672 $476.61 $205.26 $24 $229.23 $71.52
High 52 $5.68 $476.61 $216.17 $29.85 $229.23 $84.04
Low 52 $0.67 $296.67 $110.41 $21.06 $154.99 $63.01
Price vs. 52 Week High -88.25 % 0 % -5.05 % -19.6 % 0 % -14.9 %
Price vs. 52 Week Low -0.42 % 60.65 % 85.91 % 13.96 % 47.9 % 13.51 %
Total Return
AGL HCA THC FMS UHS SOLV
1 Month Return -34.59 % 13.81 % 5.34 % -11.63 % 13.68 % -0.39 %
3 Month Return -23.63 % 24.89 % 23.96 % -0.29 % 33.04 % -2.55 %
6 Month Return -76.91 % 34.75 % 37.92 % -15.46 % 26.1 % 1.84 %
9 Month Return -79.96 % 47.1 % 46.12 % -1.44 % 21.98 % -2.27 %
YTD Return -64.88 % 58.79 % 62.61 % 6.01 % 27.76 % 8.27 %
1 Year Return -63.74 % 34.57 % 24.24 % 12.68 % 10.47 % -1.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGL HCA THC FMS UHS SOLV
Dividend Yield Percentage (TTM) - 0.63 % - 3.28 % 0.37 % -
Dividend Paid and Capex Coverage Ration (TTM) -3.03 % 2.24 % 2.54 % 2.59 % 1.83 % 1.11 %
Dividend Per Share (TTM) - 2.82 % - 0.68 % 0.8 % -
Payout Ratio (TTM) - 46.97 % - 64.37 % 5.67 % -
Growth
AGL HCA THC FMS UHS SOLV
Asset Growth -0.4 % 0.56 %
Gross Profit Growth -93.05 % -2.13 %
Revenue Growth 40.41 % 0.7 %
Revenue 3 Year 221.79 % 0.59 %
Revenue 5 Year 625.52 % 12.88 %
Revenue 10 Year 625.52 % 12.88 %
EBIT Growth -29.2 % -41.69 %
Net Income Growth 0.93 % -64.41 %
Net Income 3 Yeari Growth Per Share 37.54 % -67.33 %
Net Income 5 Yeari Growth Per Share -116.16 % -58.09 %
Net Income 10 Yeari Growth Per Share -116.16 % -58.09 %
Operating Income Growth -25.85 % -38.77 %
Operating Cash Flow Growth (CFG) 63.01 % -38.12 %
Operating 3 Year CFG 62.03 % -46.41 %
Operating 5 Year CFG 47.1 % -41.76 %
Operating 10 Year CFG 47.1 % -41.76 %
EPS Growth 1.56 % -64.44 %
EPS Diluted Growth 1.56 % -64.57 %
Book Value Per Share -29.11 % -13.45 %
Share Holder 3 Year Equity Growth Per Share -58.01 % -75.57 %
Share Holder 5 Year Equity Growth Per Share 293.03 % -
Share Holder 10 Year Equity Growth Per Share 293.03 % -
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth -20.66 % 8073.47 %
Free Cash Flow Growth 62.02 % -50.46 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
AGL HCA THC FMS UHS SOLV
Gross Profit Margin TTM -0.79 % 3.83 % 55.93 % 24.67 % 92.78 % 54.07 %
Return on Assets TTM -19.31 % 1.59 % 5.41 % 2.1 % 9 % 10.91 %
Return on Equity TTM -73.12 % -56.02 % 39.49 % 4.7 % 19.98 % 41.04 %
Return on Capital Employed TTM -105.93 % 3.7 % 13.98 % 5.77 % 16 % 19.86 %
Net Income Per EBT TTM 95.97 % 39.46 % 57.35 % 56.51 % 75.53 % 91.37 %
EBT Per Ebit TTM 85.09 % 129.84 % 79.8 % 78.59 % 93.83 % 76.09 %
EBIT Per Revenue TTM -6.41 % 3.83 % 16.67 % 7.57 % 11.47 % 26.09 %
Cash Flow To Debt Ratio TTM -196.78 % 150.16 % 2915.29 % 24.99 % 60.91 % 9.6 %
Receivables Turnover TTM 6.21 7.13 8.28 6.04 6.57 8.25
Payables Turnover TTM - 17.06 6.78 19.56 - 5.77
Inventory Turnover TTM - 44.78 26.56 7.37 5.42 3.68
Fixed Asset Turnover TTM 22508.69 % 110.01 % 342.39 % 300.35 % 243.69 % 628.89 %
Asset Turnover TTM 368.71 % 81.11 % 70.89 % 62.38 % 110.74 % 60.13 %
Operating Cash Flow Per Share TTM -0.17 49.22 28.17 4.69 43.97 2.83
Free Cash Flow Per Share TTM -0.22 30.08 17.08 3.96 21.12 0.29
Cash Per Share TTM 75 % 411.2 % 3382.57 % 373.2 % 173.75 % 942.05 %
Operating Cash Flow Sales Ratio TTM -1.17 % 16.05 % 11.88 % 14.11 % 16.81 % 5.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 132.99 % 61.1 % 60.61 % 84.45 % 48.03 % 10.14 %
Cash Flow Coverage Ratios TTM -196.78 % 150.16 % 2915.29 % 24.99 % 60.91 % 9.6 %
Price To Free Cash Flows Ratio TTM -3.16 14.35 12.21 5.24 10.14 248.1
Price To Operating Cash Flows Ratio TTM -4.2 9.08 7.4 4.42 4.97 25.29
Price Cash Flow Ratio TTM -4.2 9.08 7.4 4.42 4.97 25.29
Income Statement (TTM)
AGL HCA THC FMS UHS SOLV
Revenue $6.06B $70.6B $20.67B $19.34B $15.83B $8.25B
Gross Profit $0B $10.55B $8.21B $4.76B $14.24B $4.59B
Gross Profit Ratio 0.08% 14.94% 39.72% 24.6% 89.97% 55.65%
EBITDA $-0.22B $13.9B $6.89B $3.21B $2.27B $1.53B
Net Income $-0.26B $5.76B $3.2B $0.54B $1.14B $0.48B
EPS Diluted -0.63 22 32.7 0.92 16.82 2.76
Balance Sheet (MRQ)
AGL HCA THC FMS UHS SOLV
Long Term Debt $0.04B $40.2B $14.03B $9.76B $4.84B $7.81B
Total Liabilities $1.26B $58.96B $20.39B $17.8B $7.71B $11.5B
Total Equity $0.47B $0.56B $8.55B $15.77B $6.76B $2.96B
Total Investments $0.27B $1.32B $1.81B $1.29B $0.32B $0B
Total Debt $0.04B $45.24B $14.33B $11B $4.96B $8.01B
Total Assets $1.73B $59.51B $28.94B $33.57B $14.47B $14.46B
Cash Flow Statement (TTM)
AGL HCA THC FMS UHS SOLV
Net Income $-0.26B $6.66B $4.06B $0.74B $1.16B $0.48B
Inventory $0B $0.33B $-0.09B $0.11B $0B $-0.13B
Dividends Paid $0B $-0.69B $0B $-0.35B $-0.05B $0B
Operating Cash Flow $-0.06B $10.51B $2.05B $2.39B $2.07B $1.19B
Capital Expenditure $-0.01B $-4.88B $-0.93B $-0.7B $-0.94B $-0.38B
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ETFs With Exposure to AGL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00806 241.61
VEA Vanguard Developed Markets Index Fund 0.01 60.61
IEFA iShares Core MSCI EAFE ETF 0.01933 87.82
VTI Vanguard Total Stock Market Index Fund 0.00049 330.09
IEUR iShares Core MSCI Europe ETF 0.014 68.25
IXUS iShares Core MSCI Total International Stock ETF 0.01157 83.38
IWD iShares Russell 1000 Value ETF 0.00103 204.42
IWF iShares Russell 1000 Growth ETF 0.00589 471.43
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 72.32
SCHB Schwab U.S. Broad Market ETF 0.000687266 25.84
SCZ iShares MSCI EAFE Small-Cap ETF 0.13282 75.56
VT Vanguard Total World Stock Index Fund 0 138.83
SCHX Schwab U.S. Large-Cap ETF 0.00402509 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00035 146.51
SCHF Schwab International Equity ETF 0.019237 23.66
IWB iShares Russell 1000 ETF 0.00378 367.6
VUG Vanguard Growth Index Fund 0 484.48
VXUS Vanguard Total Intl Stock Idx Fund 0.01 74.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.00637 43.25
SCHG Schwab U.S. Large-Cap Growth ETF 0.00758732 32.36
VB Vanguard Small Cap Index Fund 0.00231 253.41
SCHA Schwab U.S. Small-Cap ETF 0.006225 27.74
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 140.23
SCHM Schwab U.S. Mid-Cap ETF 0.0492034 29.47
VV Vanguard Large Cap Index Fund 0.01 310.02
IWR iShares Russell Mid-Cap ETF 0.01711 95.41
IWS iShares Russell Mid-Cap Value ETF 0.00278 138.5
VO Vanguard Mid Cap Index Fund 0.03 289.11
IWV iShares Russell 3000 ETF 0.00033 380.8
IWP iShares Russell Mid-Cap Growth ETF 0.0522 139.49
IWO iShares Russell 2000 Growth ETF 0.01541 321.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0019481 25.86
VHT Vanguard Health Care Index Fund 0.00539 272.67
VBK Vanguard Small Cap Growth Index Fund 0.00533 298.77
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.025 44.72
IEUS iShares MSCI Europe Small-Cap ETF 0.07126 65.08
VOT Vanguard Mid-Cap Growth Index Fund 0.06 285.42
VXF Vanguard Extended Market Index Fund 0.00415 208
JPIN JPMorgan Diversified Return International Equity ETF 0.4 67.365
HDG ProShares Hedge Replication ETF 0.00112699 51.435
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0272513 30.62
UWM ProShares Ultra Russell2000 0.00588624 45.73
VPL Vanguard Pacific Stock Index Fund 0.04 90.78
FPX First Trust US Equity Opportunities ETF 0.75 163.27
FNDF Schwab Fundamental International Large Company Index ETF 0.0736419 44.03
VTHR Vanguard Russell 3000 Index Fund 0.00043 295.789
VBR Vanguard Small Cap Value Index Fund 0.08 206.88
IPAC iShares Core MSCI Pacific ETF 0.05491 74.6
SCHK Schwab 1000 Index ETF 0.00392778 32.32
VONV Vanguard Russell 1000 Value Index Fund 0 89.73
AIEQ AI Powered Equity ETF 0.27 44.585
FFTY Innovator IBD 50 ETF 1.88 36.9
FHLC Fidelity MSCI Health Care Index ETF 0.00669799 70.27
FNX First Trust Mid Cap Core AlphaDEX Fund 0.03 123.248
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.05 90.8514
FTLS First Trust Long/Short Equity ETF -0.03 70.92
IDHQ Invesco S&P International Developed Quality ETF 0.058 34.33
ILCB iShares Morningstar U.S. Equity ETF 0.00999 93.11
ILCG iShares Morningstar Growth ETF 0.01797 103.85
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.026 40.665
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.032 62.39
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0031 243.345
URTY ProShares UltraPro Russell2000 0.00444563 51.4
XHS SPDR S&P Health Care Services ETF 0.525554 103.55
BTEC Principal Healthcare Innovators ETF 1.65 39.49
DMRI DeltaShares S&P International Managed Risk ETF 0.02 46.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.09 51.445
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0105 199.07
ESGN Columbia Sustainable International Equity Income ETF 1.37 31.4153
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 160.302
FLAU Franklin FTSE Australia ETF 0.28 31.5364
FLQG Franklin LibertyQ Global Equity ETF 0.03 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.11 26.79
FXH First Trust Health Care AlphaDEX Fund 0.41 111.205
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 92.2231
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 108.431
IDEV iShares Core MSCI International Developed Markets ETF 0.01963 80.42
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.058 53.92
IHF iShares U.S. Healthcare Providers ETF 0.03823 48.22
INTF iShares Edge MSCI Multifactor Intl ETF 0.01379 36.33
IPO Renaissance IPO ETF 0.37 46.49
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04548 40.08
ISMD Inspire Small/Mid Cap Impact ETF 0.141961 37.63
IYH iShares U.S. Healthcare ETF 0.03356 61.47
IYY iShares Dow Jones U.S. ETF 0.00233 163.43
JHML John Hancock Multifactor Large Cap ETF 0 78.61
IMCB iShares Morningstar Mid-Cap ETF 0.04524 82.21
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08856 81.29
ISCB iShares Morningstar Small-Cap ETF 0.00422 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.09269 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.0086 66.24
AGNG Global X Aging Population ETF 0.03 34.0852
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 37.15
NUSC Nuveen ESG Small-Cap ETF 0.020313 44.025
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 59.78
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.018 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.159 31.9152
PTH Invesco DWA Healthcare Momentum ETF 1.207 47.1987
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.209305 35.82
RXL ProShares Ultra Health Care 0.03 46.15
SMMD iShares Russell 2500 ETF 0.03201 73.33
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02813 42.325
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0168 88.665
VFMO Vanguard U.S. Momentum Factor ETF 0.07 189.78
VONE Vanguard Russell 1000 Index Fund 0 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0.01 121.32
VTWG Vanguard Russell 2000 Growth Index Fund 0.02097 234.3
VTWO Vanguard Russell 2000 Index Fund 0.01095 97.68
VYMI Vanguard International High Dividend Yield Fund 0.03 86.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.06 26.54
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XEU.TO iShares MSCI Europe IMI Index ETF 0.01309 36.69
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.008 41.19
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01451 42.33
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.03686 48.2
VMGMX Vanguard Mid-Cap Growth Index Fund 0.06 122.78
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.06 112.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00051 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00051 112.24
VQNPX Vanguard Growth and Income Fund 0.00541 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00541 118.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00033 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00033 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00033 52.75
VINEX Vanguard International Explorer Fund Investor Shares 0.02 20.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000993 75.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 48.98
IQIN IQ 500 International ETF 0.08 32.5954
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.28 23.625
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.21 49.0583
SPEU SPDR Portfolio Europe ETF 0.011187 49.85
VALT ETFMG Sit Ultra Short ETF 0.2 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01608 46.01
ESGV Vanguard ESG U.S. Stock ETF 0 118.96
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 121.545
GSST Goldman Sachs Access Ultra Short Bond ETF 0.25 50.52
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.01816 44.89
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.11 41.3984
RODE Hartford Multifactor Diversified International ETF 0.512902 27.62
AVUS Avantis U.S. Equity ETF 0 109.13
AVDE Avantis International Equity ETF 0.04 79.18
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 106.24
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 104.04
BKIE BNY Mellon International Equity ETF 0.02 89.78
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 93.01
VGHAX Vanguard Health Care Fund Admiral Shares 0.06678 82.26
VGHCX Vanguard Health Care Fund Investor Shares 0.18 195.04
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.03154 39.765
BMED BlackRock Future Health ETF 0.08 28.29
BTEK BlackRock Future Tech ETF 0.12 23.18
DFAU Dimensional US Core Equity Market ETF 0.0001973 45.97
FGRO Fidelity Growth Opportunities ETF 0.86 21.07
JAAA Janus Henderson AAA CLO ETF 2.06 50.58
DFUS Dimensional U.S. Equity ETF 0.00008258 72.92
DFAS Dimensional U.S. Small Cap ETF 0.00017486 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00025475 38.62
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.09381 33.57
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00341 111.68
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00303 141.54
VTSAX Vanguard Total Stock Market Index Fund 0.00049 160.66
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00303 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00303 160.73
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.02 56.5
AVSU Avantis Responsible U.S. Equity ETF 0 73.915
HFGO Hartford Large Cap Growth ETF 0 27.33
JBBB Janus Henderson B-BBB CLO ETF 2.15 47.96
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00214 42750
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007286 69.25
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.09381 38.81
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00341 123.95
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.09381 30.8875
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.009 87.775
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002134 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00258 8.596
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00330477 198.475
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.6
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 52.3
PINK Simplify Health Care ETF 0.049124 33.06
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00231 121.38
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 79.09
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00415 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00049 160.69
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00166 5.7797
HEAL.L iShares Healthcare Innovation UCITS ETF 0.08 8.3975
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00330477 15073.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000035 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006873 74.04
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.86657 9.5535
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2017.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.009 59.245
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.09381 23.3875
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00341 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00341 129.42
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0221046 19.225
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00800807 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0077 104.84
NAESX Vanguard Small Cap Index Fund 0.00231 121.36
STXK Ea Series Trust - Strive 2000 ETF 0.06 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.00037333 42.49
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.07 33.715
STXG Strive 1000 Growth ETF 0.01 50.385
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00258 7.419
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.25404 315.95
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 88.87
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.09381 26.72
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 34.68
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 44.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00372755 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00415 157.75
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.04 111.94
VIGAX Vanguard Growth Index Fd Admiral Shs 0 249.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 156.59
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.00533 105.01
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.009 77.975
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00214 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002134 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.0077 121.48
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.009 67.31
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00303 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.00388776 14.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00214 486.1
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.009 66.685
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00800807 26708
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 73.515
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00800807 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.007286 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002134 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006873 63.91
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0221046 16.61
USPX Franklin U.S. Equity Index ETF 0.01 58.98
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00341 98.2
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10143 8.252
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00330477 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007286 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00258 6.526
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.09381 29.475
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00303 124.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000035 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00231 121.38
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 39.8
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00800807 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00065 2845.5
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.03 41.6
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00539 136.35
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 358.03
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00341 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00065 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.12
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.45
CIE.TO iShares International Fdmtl ETF Comm 0.01807 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.04 28.59
JKD iShares Morningstar U.S. Equity ETF 0 221.911
JKJ iShares Morningstar Small-Cap ETF 0.00422 231.193
LNGR Global X Aging Population ETF 0.48 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0.02 56.44
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00303 138.7
HAPY Harbor Corporate Culture Leaders ETF 0.7 24.535
JKG iShares Morningstar Mid-Cap ETF 0.01 251.079
JKL iShares Morningstar Small-Cap Value ETF 0.0086 172.726
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03658 51.965
JPIE JPMorgan Income ETF 0.04 46.23
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00166 5.001
VMNFX Vanguard Market Neutral Fund -18.84 14.28
SFNNX Schwab Fundamental International Large Company Index Fund 0.0695909 13.76
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 54.1605
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.68 25.505
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.009 67.35
VTS.AX Vanguard US Total Market Shares Index ETF 0.00063 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00417 72.94
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00977 111.34
VAS.AX Vanguard Australian Shares Index ETF 0.17583 108.83
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.91487 75.31
VHY.AX Vanguard Australian Shares High Yield ETF 0.52454 78.77
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00303 138.74
DCOR Dimensional ETF Trust 0.00058516 72.1
AVLC American Century ETF Trust 0 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.00415 389.28
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00214 486.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00091 33.78
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00618 43.385
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00065 382
LSEQ Harbor ETF Trust Harbor Long-Sh -0.032092 28.6
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.4603
GGUS 0 62.61
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00049 301.43
SFSNX Schwab Fundamental US Small Company Idx 0.012374 18.47
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0165914 14.49
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00671317 17.51
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.009 75.56
VSGIX Vanguard Small Cap Growth Index I 0.00533 84.09
VTWIX Vanguard Total World Stock Index I 0 283.17
RSSL Global X Funds 0.01 94
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 159.19
DXUV Dimensional ETF Trust 0.00291509 58.035
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 0.38 30.295
WSML iShares MSCI World Small-Cap ETF 0.00249 30.0606
ENDW Cambria Endowment Style ETF 0.02 30.541
TEXN iShares Texas Equity ETF 0.01534 27.2781
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