Profile
ALGM NVDA AVGO TSM ASML AMD
Company Name Allegro MicroSystems, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $4.36B $3,431.29B $1,074.86B $1,074.10B $288.42B $197.72B
Employees 4.59K 29.60K 20.00K 65.15K 42.37K 26.00K
CEO Mr. Derek P. D'Antilio Mr. Jen-Hsun Huang Mr. Hock E. Tan Dr. C. C. Wei Ph.D. Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D.
Ratings
ALGM NVDA AVGO TSM ASML AMD
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
ALGM NVDA AVGO TSM ASML AMD
Last Close $23.68 $140.11 $229.31 $207.12 $743.98 $121.84
High 52 $33.15 $1209.98 $1828.87 $220.01 $1098.95 $210.63
Low 52 $19.07 $98.91 $136.27 $100.84 $658.43 $118.88
Price vs. 52 Week High -28.57 % -88.42 % -87.46 % -5.86 % -32.3 % -42.15 %
Price vs. 52 Week Low 24.17 % 41.65 % 68.28 % 105.39 % 12.99 % 2.49 %
Total Return
ALGM NVDA AVGO TSM ASML AMD
1 Month Return 10.86 % 0.94 % 28.15 % 3.99 % 5.3 % -6.9 %
3 Month Return 13.79 % 5.62 % 23.32 % 10.68 % -12.05 % -28.76 %
6 Month Return -23.83 % 6.64 % -86.77 % 12.25 % -29.81 % -31.2 %
9 Month Return -15.31 % -83.58 % -82.81 % 42.45 % -24.84 % -28.66 %
YTD Return 8.33 % 4.33 % -1.09 % 4.88 % 7.34 % 0.87 %
1 Year Return -12.59 % -73.61 % -78.81 % 103.4 % 3.93 % -18.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALGM NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.95 % 1.36 % 0.87 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.96 % 19.01 % 1.93 % 1.54 % 1.09 % 3.74 %
Dividend Per Share (TTM) - 0.03 % 2.17 % 15 % 6.24 % -
Payout Ratio (TTM) - 1.09 % 166.48 % 32.09 % 35.02 % -
Growth
ALGM NVDA AVGO TSM ASML AMD
Asset Growth 29.59 % 59.6 % 127.34 % 11.43 % 2.91 % 0.45 %
Gross Profit Growth 5.21 % 188.49 % 31.67 % -12.85 % 34.47 % -13.2 %
Revenue Growth 7.78 % 125.85 % 43.99 % -4.51 % 30.16 % -3.9 %
Revenue 3 Year 74.74 % 265.2 % 66.59 % 61.42 % 109.25 % 73.66 %
Revenue 5 Year 41.25 % 412.2 % 96.45 % 109.61 % 171.48 % 128.55 %
Revenue 10 Year 41.25 % 1304.9 % 555.78 % 262.08 % 477.82 % 99.95 %
EBIT Growth 3.03 % 680.59 % -16.93 % -17.82 % 23.51 % -68.28 %
Net Income Growth -18.5 % 581.32 % -58.14 % -14.22 % 39.38 % -35.3 %
Net Income 3 Yeari Growth Per Share 737.35 % 586.7 % -22.4 % 66.77 % 134.12 % -74.36 %
Net Income 5 Yeari Growth Per Share 75.71 % 607.9 % 86.27 % 142.58 % 235.46 % 65.35 %
Net Income 10 Yeari Growth Per Share 75.71 % 6342.1 % 1116.7 % 352.67 % 622.14 % 580.67 %
Operating Income Growth 3.03 % 680.59 % -16.93 % -17.82 % 23.51 % -68.28 %
Operating Cash Flow Growth (CFG) -5.95 % 397.96 % 10.38 % -22.89 % -35.86 % -53.24 %
Operating 3 Year CFG 48.38 % 382.28 % 28.6 % 50.98 % 24.85 % 16.35 %
Operating 5 Year CFG 46.31 % 639.22 % 77.19 % 116.4 % 90.99 % 3099.14 %
Operating 10 Year CFG 46.31 % 3103.51 % 822.19 % 257.5 % 333.51 % 626.19 %
EPS Growth -19.39 % 572.22 % -60.77 % -16.2 % 40.66 % -37.65 %
EPS Diluted Growth -19.59 % 600 % -60.91 % -16.2 % 40.76 % -36.9 %
Book Value Per Share 16.22 % 95.88 % 153.21 % 17.66 % 20.28 % -0.61 %
Share Holder 3 Year Equity Growth Per Share 90 % 154.31 % 140.14 % 87.01 % 2.97 % 615.8 %
Share Holder 5 Year Equity Growth Per Share 87.13 % 353.16 % 133.29 % 106.29 % 12.06 % 2780.66 %
Share Holder 10 Year Equity Growth Per Share 87.13 % 818.54 % 1032.81 % 308.11 % 96.09 % 4699.77 %
Dividend Per Share Growth - -0.03 % 15.21 % 2.27 % -7.43 % -
Dividend 3 Year Growth Per Share -100 % -0.04 % 40.08 % 12.51 % 133.72 % -
Dividend 5 Year Growth Per Share - 4.87 % 99.46 % 40.63 % 324 % -
Dividend 10 Year Growth Per Share - 107.47 % 1775.79 % 275.07 % 1095.19 % -
Debt Growth 546.92 % -6.74 % 72.23 % 7.67 % 8.71 % -5.42 %
Free Cash Flow Growth -49.8 % 609.59 % 10.1 % -44.99 % -54.93 % -64.01 %
Updated On 29 Mar 2024 28 Jan 2024 3 Nov 2024 31 Dec 2023 31 Dec 2023 30 Dec 2023
Profitability
ALGM NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 49.13 % 75.86 % 60.18 % 54.09 % 51.15 % 51.16 %
Return on Assets TTM -1.68 % 65.69 % 3.56 % 17.04 % 16.58 % 2.62 %
Return on Equity TTM -2.33 % 116.71 % 8.62 % 28.24 % 47.68 % 3.24 %
Return on Capital Employed TTM 5.03 % 89.31 % 9.75 % 22.76 % 31.31 % 2.21 %
Net Income Per EBT TTM 416.31 % 86.5 % 59.45 % 85.38 % 85.74 % 124.73 %
EBT Per Ebit TTM -8.77 % 102.65 % 68.29 % 106.31 % 100.23 % 106.78 %
EBIT Per Revenue TTM 8.1 % 62.71 % 28.15 % 43.65 % 30.72 % 5.64 %
Cash Flow To Debt Ratio TTM 34 % 696.75 % 29.54 % 175.72 % 102.69 % 123.43 %
Receivables Turnover TTM 11.04 6.4 11.68 10.61 3.93 3.34
Payables Turnover TTM 8.6 5.11 12.36 17.19 - 4.69
Inventory Turnover TTM 2.45 3.57 11.67 4.16 1.12 2.21
Fixed Asset Turnover TTM 244.64 % 1595.79 % 2045.78 % 86.32 % 397.19 % 1049.01 %
Asset Turnover TTM 56.96 % 117.97 % 31.14 % 43 % 62.82 % 34.89 %
Operating Cash Flow Per Share TTM 0.72 2.4 4.27 63.44 12.25 1.31
Free Cash Flow Per Share TTM 0.35 2.3 4.15 35.34 7.22 0.96
Cash Per Share TTM 99.77 % 156.88 % 199.79 % 8360.07 % 1267.68 % 280.49 %
Operating Cash Flow Sales Ratio TTM 16.06 % 52.05 % 38.71 % 62.04 % 18.36 % 8.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 49 % 95.91 % 97.25 % 55.7 % 58.91 % 73.29 %
Cash Flow Coverage Ratios TTM 34 % 696.75 % 29.54 % 175.72 % 102.69 % 123.43 %
Price To Free Cash Flows Ratio TTM 65.13 60.68 55.37 31.13 98.22 127.07
Price To Operating Cash Flows Ratio TTM 32.82 58.3 53.75 17.34 58.69 92.97
Price Cash Flow Ratio TTM 32.82 58.3 53.75 17.34 58.69 92.97
Income Statement (TTM)
ALGM NVDA AVGO TSM ASML AMD
Revenue $1.05B $60.92B $51.57B $2161.74B $27.56B $22.68B
Gross Profit $0.57B $44.3B $32.51B $1175.11B $14.14B $10.46B
Gross Profit Ratio 54.75% 72.72% 63.03% 54.36% 51.29% 46.12%
EBITDA $0.28B $35.58B $23.72B $1518.71B $9.7B $4.15B
Net Income $0.15B $29.76B $5.9B $851.74B $7.84B $0.85B
EPS Diluted 0.78 1.19 1.29 32.85 19.89 0.53
Balance Sheet (MRQ)
ALGM NVDA AVGO TSM ASML AMD
Long Term Debt $0.27B $9.58B $66.3B $946.96B $4.63B $2.79B
Total Liabilities $0.4B $22.75B $97.97B $2049.11B $26.51B $11.99B
Total Equity $1.13B $42.98B $67.68B $3483.26B $13.45B $55.89B
Total Investments $0.03B $20.25B $0B $351.78B $0.93B $1.94B
Total Debt $0.28B $11.06B $67.57B $956.26B $4.63B $3B
Total Assets $1.53B $65.73B $165.65B $5532.37B $39.96B $67.89B
Cash Flow Statement (TTM)
ALGM NVDA AVGO TSM ASML AMD
Net Income $0.15B $29.76B $5.9B $838.5B $7.84B $0.85B
Inventory $-0.02B $-0.1B $0.15B $-29.85B $-1.65B $-0.58B
Dividends Paid $0B $-0.4B $-9.81B $-291.72B $-2.35B $0B
Operating Cash Flow $0.18B $28.09B $19.96B $1241.97B $5.44B $1.67B
Capital Expenditure $-0.12B $-1.07B $-0.55B $-955.4B $-2.2B $-0.55B
Related Stocks
Ticker Name Price
AAOI Applied Optoelectronics, Inc. 32.37
ACLS Axcelis Technologies, Inc. 73.1
ACMR ACM Research, Inc. 15.41
ADI Analog Devices, Inc. 220.44
AEHR Aehr Test Systems 16.46
AIP Arteris, Inc. 11.25
ALAB Astera Labs, Inc. Common Stock 130.77
AMAT Applied Materials, Inc. 176.99
AMBA Ambarella, Inc. 76.2
AMD Advanced Micro Devices, Inc. 121.84
AMKR Amkor Technology, Inc. 26.02
AOSL Alpha and Omega Semiconductor Limited 38.86
ARM Arm Holdings plc American Depositary Shares 145.2
ASML ASML Holding N.V. 743.98
ASX ASE Technology Holding Co., Ltd. 10.76
ASYS Amtech Systems, Inc. 5.45
ATOM Atomera Incorporated 11.86
AVGO Broadcom Inc. 229.31
AVGOP Broadcom Inc. 1406.7
AXTI AXT, Inc. 2.15
ETFs With Exposure to ALGM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 291.68
IWD iShares Russell 1000 Value ETF 0.01213 186.23
IWF iShares Russell 1000 Growth ETF 0.00723 404.38
SCHB Schwab U.S. Broad Market ETF 0.00651757 22.85
VT Vanguard Total World Stock Index Fund 0 118.05
IJH iShares Core S&P Mid-Cap ETF 0.11 62.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00594 129.49
IWB iShares Russell 1000 ETF 0.00551 324.33
HDGE AdvisorShares Ranger Equity Bear ETF -2.08 16.22
VB Vanguard Small Cap Index Fund 0.04 242
IUSG iShares Core S&P U.S. Growth ETF 0.00398 140.69
SCHA Schwab U.S. Small-Cap ETF 0.0954981 25.97
IUSV iShares Core S&P U.S. Value ETF 0.00798 92.81
VGT Vanguard Information Technology Index Fund 0.06 626.8
SCHM Schwab U.S. Mid-Cap ETF 0.0812845 27.95
FTEC Fidelity MSCI Information Technology Index ETF 0.0615829 186.45
MDY SPDR S&P MIDCAP 400 ETF Trust 0.111705 573.73
DEUS Xtrackers Russell US Multifactor ETF 0 54.0643
IWR iShares Russell Mid-Cap ETF 0.02533 88.95
IWS iShares Russell Mid-Cap Value ETF 0.03421 129.71
IWV iShares Russell 3000 ETF 0.00525 336.67
IWP iShares Russell Mid-Cap Growth ETF 0.06399 128.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.113007 55.11
EZM WisdomTree U.S. MidCap Earnings Fund 0.0010208 62.5858
IYW iShares U.S. Technology ETF 0.02487 161.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000369674 23.35
VBK Vanguard Small Cap Growth Index Fund 0.09 283.93
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029 41.72
VXF Vanguard Extended Market Index Fund 0.04 192.18
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002681 71.84
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0025938 29.66
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.075587 87.81
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14 125.24
MDYV SPDR S&P 400 Mid Cap Value ETF 0.148672 80.51
FPX First Trust US Equity Opportunities ETF 0.11 121.71
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08 91.99
ROM ProShares Ultra Technology 0.01 70.39
VTHR Vanguard Russell 3000 Index Fund 0 261.32
XSD SPDR S&P Semiconductor ETF 2.57914 255.95
VBR Vanguard Small Cap Value Index Fund 0.06 198.46
SCHK Schwab 1000 Index ETF 0.0039859 28.5
VONV Vanguard Russell 1000 Value Index Fund 0.01 81.72
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 76.7
FFTY Innovator IBD 50 ETF 3.14 29.58
USD ProShares Ultra Semiconductors 0.0136376 69.24
FNX First Trust Mid Cap Core AlphaDEX Fund 0.05 116.58
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 81.38
MVV ProShares Ultra MidCap400 0.036495 68.77
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 37.2
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0141 217.248
RWK Invesco S&P MidCap 400 Revenue ETF 0.044 116.854
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.248 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.1 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.58 59
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.127895 73.6093
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.128299 54.64
DTEC ALPS Disruptive Technologies ETF 0.0114 45.58
EQAL Invesco Russell 1000 Equal Weight ETF 0.076 48.58
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 139.667
FTXL First Trust Nasdaq Semiconductor ETF 0.54 90.37
FXL First Trust Technology AlphaDEX Fund 0.29 150.696
IGM iShares Expanded Tech Sector ETF 0.02356 103.29
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.07 113.95
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11 106.36
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14 95.97
IYY iShares Dow Jones U.S. ETF 0.0069 144.01
JHSC John Hancock Multifactor Small Cap ETF 0.02 39.91
ISCB iShares Morningstar Small-Cap ETF 0.06085 58.9804
ISCG iShares Morningstar Small-Cap Growth ETF 0.12379 49.87
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 59.19
JQUA JPMorgan U.S. Quality Factor ETF 0.08 57.47
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.48 75.8838
JSML Janus Henderson Small Cap Growth Alpha ETF 2.71 65.59
JVAL JPMorgan U.S. Value Factor ETF 0 43.4
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0755627 53.74
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00011 263.28
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.084 54.56
ONEO SPDR Russell 1000 Momentum Focus ETF 0.037534 119.739
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.069 31.9152
PSI Invesco Dynamic Semiconductors ETF 1.984 61.23
PTF Invesco DWA Technology Momentum ETF 2.097 69.33
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 2.48 35.16
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 68.25
SMMD iShares Russell 2500 ETF 0.04686 68.34
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0220258 27.0139
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.22 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.00621 49.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.200855 84.62
VFMF Vanguard U.S. Multifactor ETF 0.13 131.226
VFMO Vanguard U.S. Momentum Factor ETF 0.18 165.96
VFQY Vanguard U.S. Quality Factor ETF 0.02 141.861
VLU SPDR S&P 1500 Value Tilt ETF 0.009531 185.23
VONE Vanguard Russell 1000 Index Fund 0 268.61
VONG Vanguard Russell 1000 Growth Index Fund 0.01 104.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.83 23.38
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 0.11 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0145 35.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 99.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 99.78
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 39.75
VQNPX Vanguard Growth and Income Fund 0 63.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.86
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 151.46
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 304.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.61
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.61
XMMO Invesco S&P MidCap Momentum ETF 0.477 125.81
KOMP SPDR S&P Kensho New Economies Composite ETF 0.031396 51.52
AFMC First Trust Active Factor Mid Cap ETF 0.1 31.94
BOUT Innovator IBD Breakout Opportunities ETF 0.24 39.5839
HAIL SPDR S&P Kensho Smart Mobility ETF 1.28668 28.8291
PEXL Pacer US Export Leaders ETF 1.1 49.0749
ESGV Vanguard ESG U.S. Stock ETF 0.01 105.48
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03704 42.265
SLT Pacer Salt High truBeta US Market ETF 1.04 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.1 32
STLG iShares Factors US Growth Style ETF 0.31507 48.84
AVUS Avantis U.S. Equity ETF 0 97.72
RESP WisdomTree U.S. ESG Fund 0.0017944 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.07 102.431
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 97.0372
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.04 47.1336
VIRS Pacer BioThreat Strategy ETF 1.04 40.025
DFAU Dimensional US Core Equity Market ETF 0.00596795 40.79
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.29 24.76
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.163599 30.688
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.77 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.12284 42.01
SOXQ Invesco PHLX Semiconductor ETF 0.411 40.68
DFUS Dimensional U.S. Equity ETF 0.00234696 64.21
DFAT Dimensional U.S. Targeted Value ETF 0.0106757 55.6
DFAS Dimensional U.S. Small Cap ETF 0.0858327 65.32
DFAC Dimensional U.S. Core Equity 2 ETF 0.00500118 34.85
VTSAX Vanguard Total Stock Market Index Fund 0 142.02
CLSE Convergence Long/Short Equity ETF -0.47 23.16
AVSU Avantis Responsible U.S. Equity ETF 0.01 66.6005
MAKX ProShares S&P Kensho Smart Factories ETF 2.16929 41.7749
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.12 21.12
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.4541 7.175
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03692 7.541
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 20.96
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.2112
ROCI ROC ETF 0.25 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.13 39.43
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 115.92
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 145.74
VITSX Vanguard Total Stock Market Index Fund 0 142.04
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00984 5.1405
CTRU ARK Transparency ETF 1.01 12.897
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.4796 7.4775
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.08811 7.524
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1860.2
NAESX Vanguard Small Cap Index Fund 0.04 115.91
QQQS Invesco NASDAQ Future Gen 200 ETF 0.552 29.39
DFSU Dimensional US Sustainability Core 1 ETF 0.00333265 38.11
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03418 7.322
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06 85.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00427761 99.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 145.75
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09 99.81
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01154 541.96
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.066 28.8616
SNXFX Schwab 1000 Index Fund Investor Shares 0.00442241 126.83
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01111 523.8
VEXPX Vanguard Explorer Fd 0.11 116.34
HLGE Hartford Longevity Economy ETF 0.11081 31.5807
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.1305
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 115.93
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2790.5
VEXRX Vanguard Explorer Fund 0.11 108.15
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.06 320.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 36.955
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.43974 7.271
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.86
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 13.4833
TRFM AAM Transformers ETF 0.25 38.8759
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.1 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
ILDR First Trust Innovation Leaders ETF 0.63 26.27
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00949 4.992
FVI First Trust Total US Market AlphaDEX ETF 0.08 0
VMNFX Vanguard Market Neutral Fund -29.67 13.35
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 5.22705 19.33
EQLS Simplify Market Neutral Equity Long/Short ETF -0.513763 21.5228
QIS Simplify Multi-Qis Alternative ETF -0.132224 24.485
IJH.AX iShares S&P Mid-Cap ETF 0.08102 50.54
DCOR Dimensional ETF Trust 0.00183375 64.59
AVLC American Century ETF Trust 0 68.17
JTEK JPMorgan U.S. Tech Leaders ETF 0.47 77.34
VEMPX Vanguard Extended Market Index InstlPlus 0.03 359.67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01142 526.24
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01151 30.7075
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00696 37.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.8869
GGUS 0 54.65
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 266.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0036398 27.28
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0052359 27.5446
SFSNX Schwab Fundamental US Small Company Idx 0.00696466 17.75
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0201189 66.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00906074 119.76
VSGIX Vanguard Small Cap Growth Index I 0.09 79.93
VTWIX Vanguard Total World Stock Index I 0 241.3
WUSA WisdomTree US Domestic Economy ETF -0.0474555 26.4797
Unlock