Profile
AGO FNF AIZ RYAN FAF MTG
Company Name Assured Guaranty Ltd. Fidelity National Financial, Inc. Assurant, Inc. Ryan Specialty Holdings, Inc. First American Financial Corporation MGIC Investment Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty
Market Cap $3.95B $16.42B $10.92B $7.04B $6.75B $6.56B
Employees 0.36K 23.53K 14.20K 5.56K 19.04K 0.56K
CEO Dominic John Frederico CPA Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Mark Edward Seaton Timothy James Mattke CPA
Ratings
AGO FNF AIZ RYAN FAF MTG
Quant Rating Score 3 2 4 2 3 4
Quant Rating Neutral Sell Buy Sell Neutral Buy
Trading
AGO FNF AIZ RYAN FAF MTG
Last Close $83.04 $60.42 $216.51 $54.97 $66.27 $28.44
High 52 $95.47 $66.59 $228.68 $76.02 $70.63 $28.52
Low 52 $76.27 $51.22 $179.73 $54.97 $54.11 $22.43
Price vs. 52 Week High -13.02 % -9.27 % -5.32 % -27.69 % -6.17 % -0.28 %
Price vs. 52 Week Low 8.88 % 17.96 % 20.46 % 0 % 22.47 % 26.79 %
Total Return
AGO FNF AIZ RYAN FAF MTG
1 Month Return -3.21 % 4.01 % 14.66 % -4.96 % 5.83 % 5.57 %
3 Month Return -1.27 % 11.87 % 7.49 % -20.36 % 18.76 % 9.3 %
6 Month Return -4.24 % -4.87 % 5.83 % -22.27 % 2.79 % 19.8 %
9 Month Return -9.45 % -2.69 % -3.93 % -25.13 % -3.78 % 10.66 %
YTD Return -7.74 % 7.62 % 1.54 % -14.32 % 6.13 % 19.95 %
1 Year Return 5.3 % 2.42 % 11.11 % -14.6 % 1.56 % 13.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGO FNF AIZ RYAN FAF MTG
Dividend Yield Percentage (TTM) 1.6 % 3.28 % 1.48 % 0.86 % 3.26 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 3.35 % 9.24 % 5.05 % 4.81 % 2.04 % 5.84 %
Dividend Per Share (TTM) 1.33 % 1.98 % 3.2 % 0.47 % 2.16 % 0.54 %
Payout Ratio (TTM) 14.53 % 75.14 % 22.62 % 103.68 % 117.7 % 17.21 %
Profitability
AGO FNF AIZ RYAN FAF MTG
Gross Profit Margin TTM 90.66 % 51.63 % 76.04 % 71.44 % 32.62 % 94.07 %
Return on Assets TTM 3.87 % 0.7 % 2.02 % 0.52 % 1.16 % 11.76 %
Return on Equity TTM 8.34 % 8.8 % 13.6 % 9.23 % 3.75 % 14.69 %
Return on Capital Employed TTM 4.41 % 1.66 % 2.54 % 7.04 % -8.08 % 11.44 %
Net Income Per EBT TTM 76.47 % 48.71 % 82.02 % 20.06 % 76.3 % 78.64 %
EBT Per Ebit TTM 114.82 % 86.32 % 97.04 % 73.11 % -19.16 % 130.67 %
EBIT Per Revenue TTM 52.41 % 12.51 % 7.32 % 13.49 % -26.79 % 60.91 %
Cash Flow To Debt Ratio TTM 13.4 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Receivables Turnover TTM 0.51 - 1.33 0.56 - -
Payables Turnover TTM - - 1.25 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 840.5 % - 1516.32 % 1401.59 % 299.67 % 3669.29 %
Asset Turnover TTM 8.41 % 13.3 % 34.64 % 26.48 % 29.6 % 18.79 %
Operating Cash Flow Per Share TTM 4.66 23.31 23.41 4.52 8.39 3.27
Free Cash Flow Per Share TTM 4.66 22.76 21.94 4.04 6.43 3.26
Cash Per Share TTM 4398.77 % 26211.03 % 18692.49 % 136.45 % 1958.73 % 126.47 %
Operating Cash Flow Sales Ratio TTM 22.42 % 46.57 % 9.73 % 20.31 % 18.07 % 63.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 97.67 % 93.73 % 89.33 % 76.57 % 99.87 %
Cash Flow Coverage Ratios TTM 13.4 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Price To Free Cash Flows Ratio TTM 17.34 2.65 9.74 13.79 10.12 8.5
Price To Operating Cash Flows Ratio TTM 17.81 2.59 9.25 12.17 7.89 8.71
Price Cash Flow Ratio TTM 17.81 2.59 9.25 12.17 7.89 8.71
Income Statement (TTM)
AGO FNF AIZ RYAN FAF MTG
Revenue $0.81B $13.71B $11.88B $2.52B $6.12B $1.21B
Gross Profit $0.83B $13.71B $9.11B $0.92B $3.76B $1.21B
Gross Profit Ratio 101.97% 100% 76.71% 36.75% 61.37% 100%
EBITDA $0.52B $2.69B $1.26B $0.6B $0.52B $1B
Net Income $0.38B $1.27B $0.76B $0.09B $0.13B $0.76B
EPS Diluted 6.87 4.65 14.46 0.71 1.26 2.89
Balance Sheet (MRQ)
AGO FNF AIZ RYAN FAF MTG
Long Term Debt $1.7B $4.71B $2.08B $3.39B $1.55B $0.64B
Total Liabilities $6.35B $86.84B $29.91B $8.55B $9.98B $1.36B
Total Equity $5.55B $8.53B $5.11B $1.1B $4.93B $5.17B
Total Investments $8.66B $63.62B $8.54B $0.08B $8.65B $5.87B
Total Debt $1.7B $4.71B $2.08B $3.46B $2.42B $0.64B
Total Assets $11.9B $95.37B $35.02B $9.65B $14.91B $6.55B
Cash Flow Statement (TTM)
AGO FNF AIZ RYAN FAF MTG
Net Income $0.38B $1.39B $0.76B $0.23B $0.13B $0.76B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.07B $-0.53B $-0.16B $-0.08B $-0.22B $-0.13B
Operating Cash Flow $0.05B $6.82B $1.33B $0.51B $0.9B $0.73B
Capital Expenditure $0B $-0.15B $-0.22B $-0.05B $-0.22B $-0B
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ETFs With Exposure to AGO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00647 319.56
IJR iShares Core S&P Small-Cap ETF 0.27 119.11
IWD iShares Russell 1000 Value ETF 0.01326 201.61
SCHB Schwab U.S. Broad Market ETF 0.00606957 25.035
VT Vanguard Total World Stock Index Fund 0.00409 134.415
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00699 141.9
VIG Vanguard Dividend Appreciation Index Fund 0.01914 211.975
IWB iShares Russell 1000 ETF 0.00637 355.98
FAS Direxion Daily Financial Bull 3X Shares 0.02 170.58
VYM Vanguard High Dividend Yield Index Fund 0.01985 139.559
BIV Vanguard Intermediate-Term Bond Index Fund 0.00741 78.25
DGRO iShares Core Dividend Growth ETF 0.01373 66.95
VB Vanguard Small Cap Index Fund 0.06129 255.565
SCHA Schwab U.S. Small-Cap ETF 0.0965792 27.655
BND Vanguard Total Bond Market Index Fund 0.00407 74.26
KIE SPDR S&P Insurance ETF 1.81092 58.83
BSV Vanguard Short-Term Bond Index Fund 0.00301 78.97
VFH Vanguard Financials Index Fund 0.04697 129.93
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02214 77.05
IYF iShares U.S. Financials ETF 0.06197 123.94
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00977 79.87
FNCL Fidelity MSCI Financials Index ETF 0.0466965 75.6
PRF Invesco FTSE RAFI US 1000 ETF 0.008 44.46
DEUS Xtrackers Russell US Multifactor ETF 0.0279257 58.1
IWR iShares Russell Mid-Cap ETF 0.03134 96.345
ILTB iShares Core 10+ Year USD Bond ETF 0.00782 50.12
IWS iShares Russell Mid-Cap Value ETF 0.04136 139.23
IWV iShares Russell 3000 ETF 0.00637 368.9
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0254017 25.85
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.265303 46.431
XSLV Invesco S&P SmallCap Low Volatility ETF 0.787 47.84
EZM WisdomTree U.S. MidCap Earnings Fund 0.27712 66.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0105153 25.315
IJT iShares S&P Small-Cap 600 Growth ETF 0.26 141.4
VXF Vanguard Extended Market Index Fund 0.0521 207.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00400626 23.43
IJS iShares S&P Small-Cap 600 Value ETF 0.28 111.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007486 78.58
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.149257 31.535
SLY SPDR S&P 600 Small Cap ETF 0.350712 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.276311 89.18
SYLD Cambria Shareholder Yield ETF 1.01 70.47
VTHR Vanguard Russell 3000 Index Fund 0.00659 286.535
VBR Vanguard Small Cap Value Index Fund 0.10835 210.91
VONV Vanguard Russell 1000 Value Index Fund 0.01413 88.49
AIEQ AI Powered Equity ETF 0.05 43.87
SLYG SPDR S&P 600 Small Cap Growth ETF 0.255778 94.28
DWAS Invesco DWA SmallCap Momentum ETF 0.337 89.41
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.035
FTLS First Trust Long/Short Equity ETF 0.08 68.04
FXO First Trust Financials AlphaDEX Fund 0.000001 58.89
IAK iShares U.S. Insurance ETF 0.44168 132.248
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0363 237.415
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.27643 121.45
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0000325214 123.635
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 57.08
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.299557 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0715841 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.04402 51.71
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 52.005
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.115
FLQL Franklin LibertyQ U.S. Equity ETF 0.01 66.58
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.16 57.125
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.445
FYX First Trust Small Cap Core AlphaDEX Fund 0.29 108.4
IMTB iShares Core 5-10 Year USD Bond ETF 0.00902 44.18
IUSB iShares Core Total USD Bond Market ETF 0.00121 46.63
JHSC John Hancock Multifactor Small Cap ETF 0.14 41.93
ISCB iShares Morningstar Small-Cap ETF 0.07392 63.405
ISCG iShares Morningstar Small-Cap Growth ETF 0.09138 53.86
ISCV iShares Morningstar Small-Cap Value ETF 0.06345 67.54
JMOM JPMorgan U.S. Momentum Factor ETF 0.02 66.09
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.15 109.055
JVAL JPMorgan U.S. Value Factor ETF 0.18 46.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004764 275.635
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.004 59.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026818 128.35
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.033213 134.36
ONEY SPDR Russell 1000 Yield Focus ETF 0.180158 115.135
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.077 31.9152
PFI Invesco DWA Financial Momentum ETF 1.348 56.38
PFM Invesco Dividend Achievers ETF 0.016 49.74
PKW Invesco BuyBack Achievers ETF 0.179 131
PSCF Invesco S&P SmallCap Financials ETF 0.978 59.03
RNMC First Trust Mid Cap US Equity Select ETF 0.17 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
ROUS Hartford Multifactor US Equity ETF 0.0942364 56.23
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.058 48.51
SAA ProShares Ultra SmallCap600 0.206944 25.59
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.28
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0046 49.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.23 74.18
SMMD iShares Russell 2500 ETF 0.05792 73.6
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.432636 90.43
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.15831 143.04
VFMO Vanguard U.S. Momentum Factor ETF 0.2 179.645
VFQY Vanguard U.S. Quality Factor ETF 0.03 150.79
VFVA Vanguard U.S. Value Factor ETF 0.11189 128.56
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.28779 110.45
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.30126 95.69
VLU SPDR S&P 1500 Value Tilt ETF 0.016797 201.445
VONE Vanguard Russell 1000 Index Fund 0.00664 294.53
XSHQ Invesco S&P SmallCap Quality ETF 1.187 44.125
BNDW Vanguard Total World Bond ETF 0 69.57
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.99
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.06
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0082 53.42
PLV.TO Invesco Low Volatility Portfolio ETF 0.0243 26.71
VVL.TO Vanguard Global Value Factor ETF 0.03239 59.43
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.31747 97.2
VTMSX Vanguard Tax Managed Small Cap Fund 0.35 96.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00656 108.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.88
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 40.22
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 43.26
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00479 166.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 335.12
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.15237 97.41
VEIPX Vanguard Equity Income Fund 0.13 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00216 51.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00216 51.71
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.71
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.721 57.955
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01411 51.115
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03414 47.68
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 91.7901
ROSC Hartford Multifactor Small Cap ETF 0.0837236 45.605
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0144985 24.935
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0223345 23.045
XSMO Invesco S&P SmallCap Momentum ETF 1.222 73.26
ESGV Vanguard ESG U.S. Stock ETF 0.00788 115.34
IEFN iShares Evolved U.S. Financials ETF 0.08 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0488 44.97
STLV iShares Factors US Value Style ETF 0.72684 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.45 100.885
AVUS Avantis U.S. Equity ETF 0.01 106.445
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.9103
BKSE BNY Mellon US Small Cap Core Equity ETF 0.21 108.49
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 104.74
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.24 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.1 42.3449
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.27 32.98
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.27 29.02
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000767255 6.51925
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.21 102.885
DFAU Dimensional US Core Equity Market ETF 0.00800203 44.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.29 42.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11165 70.58
DFUS Dimensional U.S. Equity ETF 0.00624471 70.483
DFAT Dimensional U.S. Targeted Value ETF 0.233925 59.31
DFAS Dimensional U.S. Small Cap ETF 0.146306 68.88
DFAC Dimensional U.S. Core Equity 2 ETF 0.0207662 37.905
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0048753 56.814
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.258859 109.48
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00128 81.29
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00728 87.594
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00222 78.822
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0048753 318.84
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00166 51.634
VTSAX Vanguard Total Stock Market Index Fund 0.01 155.86
VFAIX Vanguard Financials Index Fund 0.06 66.25
AVSU Avantis Responsible U.S. Equity ETF 0.04 72.45
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000767255 481.875
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02099 42005
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00128 4.83825
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00128 95.43
LSPU.L Lyxor S&P 500 UCITS ETF 0.0048753 66.7288
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0153 36.3
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0857 4773
SP5C.L Lyxor S&P 500 UCITS ETF 0.0048753 465.87
SP5L.L Lyxor S&P 500 UCITS ETF 0.0048753 344.365
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00248 4.244
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00166 60.52
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00166 49.3
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.053643 122.49
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04483 8.658
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 63.615
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06129 121.61
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0521 156.76
VITSX Vanguard Total Stock Market Index Fund 0.01 155.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00368077 9
DFSV Dimensional US Small Cap Value ETF 0.338377 32.59
DFUV Dimensional US Marketwide Value ETF 0.0265476 44.26
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00046 5.8369
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.60945 124.72
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00390561 112.19
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00390561 32.014
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0048753 56.836
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0048753 244.7
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0048753 318.7
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0048753 396.63
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.73139 0.6161
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0048753 180.74
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00390561 16.5615
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.258859 109.34
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000767255 5.5543
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000767255 6.5234
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.00702959 370.036
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006787 232.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.106484 75.02
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26062 7091
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 68.625
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2009
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0153 30.92
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0818783 0.7522
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0624657 80.61
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00678 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.646
CORC.SW iShares Global Corp Bond UCITS ETF 0.00222 4.7391
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.537
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 5.752
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.463
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00128 5.671
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00222 92.56
CRPA.L iShares Global Corp Bond UCITS ETF 0.00222 5.92
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00248 5.2166
CRPU.L iShares Global Corp Bond UCITS ETF 0.00222 6.142
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00128 4.39775
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00166 41.061
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00222 4.6815
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0857 64.56
NAESX Vanguard Small Cap Index Fund 0.07 121.58
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00407 9.74
STXK Ea Series Trust - Strive 2000 ETF 0.18 33.16
AVIE Avantis Inflation Focused Equity ETF 0.07 62.6043
DFSU Dimensional US Sustainability Core 1 ETF 0.0189827 41.5
HDUS Hartford Disciplined US Equity ETF 0.0135713 62.8363
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04483 7.378
ESIX SPDR S&P SmallCap 600 ESG ETF 0.375693 31.9033
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10835 90.24
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01985 41.99
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00839842 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0521 156.77
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00248 4.4387
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00266 22.705
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.60945 124.68
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02099 568.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0310077 30.76
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.053643 90.565
PVAL Putnam Focused Large Cap Value ETF 2.98 41.789
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00678 4.2083
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00578 5.423
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00166 35.6675
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02099 484.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 86.9599
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.9228
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0048753 219.325
VEXPX Vanguard Explorer Fd 0.4227 120.05
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00578 5.088
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00390561 131.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00578 7.336
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0857 55.12
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 75.96
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26062 81.79
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0153 2686.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0048753 4931.6
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.73139 0.6156
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00248 3.7353
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26062 96.03
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00222 68.385
36B7.DE iShares Global Corp Bond UCITS ETF 0.00222 4.3478
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00185 4.88975
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.053643 104.36
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.106484 63.9
HLGE Hartford Longevity Economy ETF 0.0482342 31.935
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00166 48.26
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00166 44.73
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04483 6.399
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00578 6.8835
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006787 272.785
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06129 121.61
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00977 21.71
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0121 2750.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00088 3.7954
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00128 70.565
GVLU Gotham 1000 Value ETF 0.03 25.575
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00266 25.5725
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00741 10.56
VEXRX Vanguard Explorer Fund 0.44 111.68
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01914 57.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00390561 44.954
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02214 20.45
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00301 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0121 35.06
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000767255 5.5562
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00409 47.53
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00185 4.14
FDLS Inspire Fidelis Multi Factor ETF 0.971752 34.175
JKK iShares Morningstar Small-Cap Growth ETF 0.09138 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.316 28.04
JKJ iShares Morningstar Small-Cap ETF 0.07392 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0640204 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06345 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 71.77
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00407 9.74
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.55
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00248 4.0741
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00045 4.9815
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 46.16
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00728 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00185 5.462
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00248 4.3806
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
NIR Near Intelligence, Inc. 0.27 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1 32.0152
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00000767255 5.551
QIS Simplify Multi-Qis Alternative ETF 0.0702154 20.26
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00394 39.34
VTS.AX Vanguard US Total Market Shares Index ETF 0.00647 491.5
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04663 72.6
VVLU.AX Vanguard Global Value Equity Active ETF 0.01958 77.63
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.54
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00169 42.37
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00921 42.87
IJR.AX iShares S&P Small-Cap ETF 0.27 182.47
DCOR Dimensional ETF Trust 0.0177716 70.58
AVLC American Century ETF Trust 0 74.65
VEMPX Vanguard Extended Market Index InstlPlus 0.0521 386.85
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00407 9.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02099 484.12
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01132 33.4775
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00185 4.3253
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00185 4.6035
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08952 97.5736
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0121 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 33.12
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 35.96
VTBNX Vanguard Total Bond Market II Idx I 0.00219 9.61
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 51.56
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00647 292.42
SFSNX Schwab Fundamental US Small Company Idx 0.30116 18.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0381019 14.55
VTWIX Vanguard Total World Stock Index I 0.00409 273.99
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0048753 242.6
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.865 27.18
DXUV Dimensional ETF Trust 0.0413191 57.76
RFLR Innovator ETFs Trust 0.17 27.34
WUSA WisdomTree US Domestic Economy ETF 0.0549429 24.78
WSML iShares MSCI World Small-Cap ETF 0.03165 29.91
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