Profile
ALSN APTV-PA APTV MBLY MGA ALV
Company Name Allison Transmission Holdings, Inc. Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. Autoliv, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $7.44B $29.42B $15.68B $11.79B $11.53B $9.10B
Employees 4.00K 160.00K 141.00K 3.90K 167.00K 59.31K
CEO David S. Graziosi CPA Kevin P. Clark Kevin P. Clark Amnon Shashua Seetarama Kotagiri Mikael Bratt
Ratings
ALSN APTV-PA APTV MBLY MGA ALV
Quant Rating Score 4 5 4 2 4 4
Quant Rating Buy Strong Buy Buy Sell Buy Buy
Trading
ALSN APTV-PA APTV MBLY MGA ALV
Last Close $90.07 $108.66 $68.64 $14.24 $41 $111.55
High 52 $120.35 $108.66 $74.24 $21.85 $46.46 $118.34
Low 52 $82.45 $108.66 $47.92 $10.57 $30.82 $76.82
Price vs. 52 Week High -25.16 % 0 % -7.54 % -34.83 % -11.75 % -5.74 %
Price vs. 52 Week Low 9.24 % 0 % 43.24 % 34.72 % 33.03 % 45.21 %
Total Return
ALSN APTV-PA APTV MBLY MGA ALV
1 Month Return -6.9 % 0 % -4.23 % -21.2 % 2.42 % -2.67 %
3 Month Return -3.48 % 0 % 20.51 % -1.11 % 17.11 % 19.6 %
6 Month Return -23.37 % 0 % 9.96 % -13.83 % 3.35 % 15.4 %
9 Month Return -16.03 % 0 % 21.77 % -8.54 % -2.31 % 17.21 %
YTD Return -16.65 % 0 % 13.49 % -28.51 % -1.89 % 18.94 %
1 Year Return 3.23 % 0 % -6.14 % -12.53 % -4.67 % 11.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALSN APTV-PA APTV MBLY MGA ALV
Dividend Yield Percentage (TTM) 1.18 % - - - 4.69 % 2.36 %
Dividend Paid and Capex Coverage Ration (TTM) 6.63 % 3.25 % 3.25 % 10.3 % 1.38 % 1.54 %
Dividend Per Share (TTM) 1.04 % - - - 1.92 % 2.78 %
Payout Ratio (TTM) 8.62 % - - - 47.22 % 31.63 %
Growth
ALSN APTV-PA APTV MBLY MGA ALV
Asset Growth 6.19 % -3.97 % -3.97 % -19.25 % -3.77 % -6.34 %
Gross Profit Growth 4.01 % 7.35 % 7.35 % -29.23 % 3.33 % 5.82 %
Revenue Growth 6.26 % -1.69 % -1.69 % -20.44 % 0.09 % -0.81 %
Revenue 3 Year 65.13 % 33.15 % 33.15 % 17.46 % 23.88 % 37.74 %
Revenue 5 Year 67.62 % 37.54 % 37.54 % 85.21 % 19.2 % 32.16 %
Revenue 10 Year 213.64 % 31.72 % 31.72 % 85.21 % 74.14 % 29.12 %
EBIT Growth 6.36 % 11.84 % 11.84 % -19868.75 % -1.64 % 39.43 %
Net Income Growth 8.62 % -39.18 % -39.18 % -11344.44 % -20.81 % 32.38 %
Net Income 3 Yeari Growth Per Share 103.4 % 133.02 % 133.02 % -3955.13 % -33.5 % 62.02 %
Net Income 5 Yeari Growth Per Share 69.72 % 80.81 % 80.81 % -827.24 % -40.28 % 52.2 %
Net Income 10 Yeari Growth Per Share 561.6 % 50.45 % 50.45 % -827.24 % -23.98 % 58.58 %
Operating Income Growth 7.94 % 18.15 % 18.15 % -9672.73 % 3.83 % 10.25 %
Operating Cash Flow Growth (CFG) 2.17 % 29.01 % 29.01 % 1.52 % 15.4 % 7.84 %
Operating 3 Year CFG 55.14 % 111.16 % 111.16 % -34.27 % 29.55 % 53.24 %
Operating 5 Year CFG 32.61 % 50.87 % 50.87 % 31.23 % 0.69 % 79.71 %
Operating 10 Year CFG 197.58 % 30.31 % 30.31 % 31.23 % 93.87 % 70.64 %
EPS Growth 12.3 % -33.62 % -33.62 % -11302.99 % -20.99 % 40.24 %
EPS Diluted Growth 12.3 % -32.3 % -32.3 % -11302.99 % -20.8 % 40.14 %
Book Value Per Share 38.52 % -17.15 % -17.15 % -19.41 % -2.95 % -5.77 %
Share Holder 3 Year Equity Growth Per Share 220.27 % 11.17 % 11.17 % -25.13 % 1.97 % -5.69 %
Share Holder 5 Year Equity Growth Per Share 196.44 % 130.71 % 130.71 % - 16.66 % 17.33 %
Share Holder 10 Year Equity Growth Per Share 144.37 % 298.61 % 298.61 % - 98.09 % -23.73 %
Dividend Per Share Growth 8.43 % -100 % -100 % - -1.91 % 3.16 %
Dividend 3 Year Growth Per Share 32.1 % -100 % -100 % - 5.56 % 44.81 %
Dividend 5 Year Growth Per Share 67.12 % -100 % -100 % - 22.55 % 9.73 %
Dividend 10 Year Growth Per Share 96.51 % -100 % -100 % - 141.87 % 29.04 %
Debt Growth -4.56 % 30.96 % 30.96 % -100 % -2.15 % 1.57 %
Free Cash Flow Growth -0.15 % 63.23 % 63.23 % 7.77 % 142.26 % 17.36 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ALSN APTV-PA APTV MBLY MGA ALV
Gross Profit Margin TTM 48.06 % 18.59 % 18.59 % 48.8 % 11.68 % 18.97 %
Return on Assets TTM 14.05 % 6.74 % 6.74 % -23.49 % 3.56 % 8.45 %
Return on Equity TTM 46.97 % 16.35 % 16.35 % -24.48 % 9.67 % 29.78 %
Return on Capital Employed TTM 20.75 % 10.32 % 10.32 % -25.21 % 10.64 % 24.43 %
Net Income Per EBT TTM 81.43 % 72.91 % 72.91 % 97.82 % 66 % 73.45 %
EBT Per Ebit TTM 91.96 % 113.07 % 113.07 % 97.96 % 85.48 % 88.61 %
EBIT Per Revenue TTM 31.45 % 9.62 % 9.62 % -160.63 % 4.81 % 10.18 %
Cash Flow To Debt Ratio TTM 33.71 % 29.79 % 29.79 % - 45.64 % 44.68 %
Receivables Turnover TTM 8.4 5.53 5.53 8.85 5.13 4.33
Payables Turnover TTM 6.9 5.53 5.53 - 5.03 4.56
Inventory Turnover TTM 4.77 6.58 6.58 3.02 8.87 9.19
Fixed Asset Turnover TTM 399.25 % 469.56 % 469.56 % 422.91 % 359.66 % 414.82 %
Asset Turnover TTM 59.67 % 85 % 85 % 15.26 % 131 % 127.61 %
Operating Cash Flow Per Share TTM 9.3 10.75 10.75 0.8 12.07 13.05
Free Cash Flow Per Share TTM 7.48 7.44 7.44 0.73 5.23 6.08
Cash Per Share TTM 865.52 % 477.93 % 477.93 % 210.47 % 370.41 % 414.95 %
Operating Cash Flow Sales Ratio TTM 25.27 % 12.6 % 12.6 % 33.99 % 8.21 % 9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.47 % 69.21 % 69.21 % 90.29 % 43.33 % 46.59 %
Cash Flow Coverage Ratios TTM 33.71 % 29.79 % 29.79 % - 45.64 % 44.68 %
Price To Free Cash Flows Ratio TTM 11.43 8.96 9.16 20 7.71 19.28
Price To Operating Cash Flows Ratio TTM 9.5 6.55 6.7 17.87 3.39 9.02
Price Cash Flow Ratio TTM 9.5 6.55 6.7 17.87 3.39 9.02
Income Statement (TTM)
ALSN APTV-PA APTV MBLY MGA ALV
Revenue $3.23B $19.71B $19.71B $1.65B $42.84B $10.39B
Gross Profit $1.53B $3.71B $3.71B $0.74B $5.8B $1.93B
Gross Profit Ratio 47.41% 18.83% 18.83% 44.8% 13.54% 18.55%
EBITDA $1.12B $1.84B $1.84B $-2.66B $3.78B $1.37B
Net Income $0.73B $1.79B $1.79B $-3.09B $0.96B $0.65B
EPS Diluted 8.31 6.96 6.96 -3.82 3.35 8.03
Balance Sheet (MRQ)
ALSN APTV-PA APTV MBLY MGA ALV
Long Term Debt $2.4B $8.26B $8.26B $0B $5.8B $1.64B
Total Liabilities $3.69B $14.37B $14.37B $0.49B $19.1B $5.52B
Total Equity $1.65B $9.09B $9.09B $12.09B $11.93B $2.29B
Total Investments $0.01B $1.61B $1.61B $0B $1.04B $0.01B
Total Debt $2.41B $8.89B $8.89B $0B $7.07B $2.07B
Total Assets $5.34B $23.46B $23.46B $12.58B $31.04B $7.8B
Cash Flow Statement (TTM)
ALSN APTV-PA APTV MBLY MGA ALV
Net Income $0.73B $1.81B $1.81B $-3.09B $1.1B $0.65B
Inventory $0B $0.05B $0.05B $-0.02B $0.15B $0.03B
Dividends Paid $-0.09B $0B $0B $0B $-0.54B $-0.22B
Operating Cash Flow $0.8B $2.45B $2.45B $0.4B $3.63B $1.06B
Capital Expenditure $0B $-0.83B $-0.83B $-0.08B $-2.18B $-0.58B
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ETFs With Exposure to ALSN
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.01 56.03
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04507 79.97
IEFA iShares Core MSCI EAFE ETF 0.00855 81.69
VTI Vanguard Total Stock Market Index Fund 0.01 305.79
IEUR iShares Core MSCI Europe ETF 0.01663 64.045
IXUS iShares Core MSCI Total International Stock ETF 0.00691 76.4
VGK Vanguard European Stock Index Fund 0.01 75.26
IWD iShares Russell 1000 Value ETF 0.02188 192.78
IWF iShares Russell 1000 Growth ETF 0.00412 431.97
SCHB Schwab U.S. Broad Market ETF 0.0122678 23.9667
SCZ iShares MSCI EAFE Small-Cap ETF 0.05955 72.655
VT Vanguard Total World Stock Index Fund 0 128.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01214 135.85
IWB iShares Russell 1000 ETF 0.0131 341.54
VXUS Vanguard Total Intl Stock Idx Fund 0.01 68.24
FLOW SPX FLOW, Inc. 0.7 31.48
DGRO iShares Core Dividend Growth ETF 0.01757 64.1061
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03453 84.28
VB Vanguard Small Cap Index Fund 0.13 237.57
SCHA Schwab U.S. Small-Cap ETF 0.198475 25.31
NUV Nuveen Municipal Value Fund, Inc. 0.12 8.63
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 133.46
SCHM Schwab U.S. Mid-Cap ETF 0.167918 28.15
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04395 42.755
DON WisdomTree U.S. MidCap Dividend Fund 0.1999 49.96
PRF Invesco FTSE RAFI US 1000 ETF 0.02 42.04
IWR iShares Russell Mid-Cap ETF 0.06107 92.4
IWS iShares Russell Mid-Cap Value ETF 0.06738 132.81
IWV iShares Russell 3000 ETF 0.01245 353.075
IWP iShares Russell Mid-Cap Growth ETF 0.04108 139.128
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.12 11.77
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0248089 24.375
EZM WisdomTree U.S. MidCap Earnings Fund 0.26738 61.81
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0230373 23.83
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.03 75.85
SCHC Schwab International Small-Cap Equity ETF 0.0330837 42.41
PDP Invesco DWA Momentum ETF 0.588 111.315
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.43 22.25
IEUS iShares MSCI Europe Small-Cap ETF 0.12903 65.11
CVY Invesco Zacks Multi-Asset Income ETF 0.4 25.75
VXF Vanguard Extended Market Index Fund 0.11 193.54
JHMM John Hancock Multifactor Mid Cap ETF 0.16 61.405
DES WisdomTree U.S. SmallCap Dividend Fund 0.64 31.26
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.239446 48.855
FIDU Fidelity MSCI Industrials Index ETF 0.137924 79.115
IYJ iShares U.S. Industrials ETF 0.10083 142.44
QVAL Alpha Architect U.S. Quantitative Value ETF 1.83 42.66
VTHR Vanguard Russell 3000 Index Fund 0.01 274.27
VBR Vanguard Small Cap Value Index Fund 0.22 195.39
SCHK Schwab 1000 Index ETF 0.0128524 30.01
VONV Vanguard Russell 1000 Value Index Fund 0.02 84.635
AIEQ AI Powered Equity ETF 0.34 42.39
VIS Vanguard Industrials Index Fund 0.14 285.45
FFTY Innovator IBD 50 ETF 0.45 33.065
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.28 101.81
DWAS Invesco DWA SmallCap Momentum ETF 0.46 82.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 115.105
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.26 82.565
FTLS First Trust Long/Short Equity ETF 0.1 66.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0212 224.695
VIGI Vanguard International Dividend Appreciation Index Fund 0.04 86.08
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 117.84
AFTY Pacer CSOP FTSE China A50 ETF 0.77 16.2826
BLES Inspire Global Hope ETF 0.225405 40.32
COWZ Pacer US Cash Cows 100 ETF 0.56 55.155
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.254998 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.255661 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.31 34.9484
CWS AdvisorShares Focused Equity ETF 3.05 68.15
CZA Invesco Zacks Mid-Cap ETF 0.551 105.035
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.16 46.39
DIVB iShares U.S. Dividend and Buyback ETF 0.03761 49.535
DTD WisdomTree U.S. Total Dividend Fund 0.01743 79.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.042 49.275
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 81.04
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 147.195
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 63.58
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.35 54.185
FNDC Schwab Fundamental International Small Company Index ETF 0.0490497 41.95
FNK First Trust Mid Cap Value AlphaDEX Fund 0.47 51.7
FTHI First Trust BuyWrite Income ETF 0.27 22.81
FTXR First Trust Nasdaq Transportation ETF 0.82 31.62
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.28 44.98
IDEV iShares Core MSCI International Developed Markets ETF 0.01196 74.68
IGRO iShares International Dividend Growth ETF 0.02836 76.02
IMTB iShares Core 5-10 Year USD Bond ETF 0.00753 43.49
ISMD Inspire Small/Mid Cap Impact ETF 0.178442 35.03
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.18
IYY iShares Dow Jones U.S. ETF 0.01267 151.74
JHML John Hancock Multifactor Large Cap ETF 0.02 73.605
JHSC John Hancock Multifactor Small Cap ETF 0.3 38.985
ISCB iShares Morningstar Small-Cap ETF 0.14467 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.10965 49.88
ISCV iShares Morningstar Small-Cap Value ETF 0.18043 61.33
JMOM JPMorgan U.S. Momentum Factor ETF 0.17 63.88
JPHY JPMorgan High Yield Research Enhanced ETF 0.38 50.26
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 103.48
JQUA JPMorgan U.S. Quality Factor ETF 0.18 59.775
JVAL JPMorgan U.S. Value Factor ETF 0.19 44.195
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 35.098
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 52.8001
NUSC Nuveen ESG Small-Cap ETF 0.095848 40.43
NUW Nuveen AMT-Free Municipal Value Fund 0.12 13.715
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.026 57.425
ONEO SPDR Russell 1000 Momentum Focus ETF 0.235138 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.17597 128.155
ONEY SPDR Russell 1000 Yield Focus ETF 0.229535 108.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.117 31.9152
PKW Invesco BuyBack Achievers ETF 0.157 123.59
PRN Invesco DWA Industrials Momentum ETF 1.402 160.55
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.61 51.905
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2977 74.69
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 33.96
ROUS Hartford Multifactor US Equity ETF 0.295294 53.32
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.68 35.47
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.36 68.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.432179 121.91
SMMD iShares Russell 2500 ETF 0.11515 67.885
TUSA First Trust Dividend Strength ETF 0.03 46.1232
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07125 37.175
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.25354 50.285
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.366469 82.29
UXI ProShares Ultra Industrials 0.03 43.895
VFMF Vanguard U.S. Multifactor ETF 0.24 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.26 171.99
VFQY Vanguard U.S. Quality Factor ETF 0.04 142.57
VFVA Vanguard U.S. Value Factor ETF 0.16 116.23
VONE Vanguard Russell 1000 Index Fund 0.01 282.47
VONG Vanguard Russell 1000 Growth Index Fund 0 111.18
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.33 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 29.57
IUSS Invesco RAFI Strategic US Small Company ETF 0.28 33.58
VETS Pacer Military Times Best Employers ETF 0.56 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
CIF.TO iShares Global Infrastructure Index ETF 0.54 53.48
XEU.TO iShares MSCI Europe IMI Index ETF 0.01374 33.925
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.02
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.17 16.7
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0226 51.28
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00807 38.58
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01362 40.34
VMO.TO Vanguard Global Momentum Factor ETF 0.16848 69.77
VVL.TO Vanguard Global Value Factor ETF 0.11062 53.71
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 206.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 105.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.66 37.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.79 39.68
VQNPX Vanguard Growth and Income Fund 0 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 161.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 325.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.49
REVS Columbia Research Enhanced Value ETF 0.07 26.2909
KOMP SPDR S&P Kensho New Economies Composite ETF 0.104061 54.665
AFMC First Trust Active Factor Mid Cap ETF 0.72 31.85
AUSF Global X Adaptive U.S. Factor ETF 0.05 44.16
AVDV Avantis International Small Cap Value ETF 0.19 80.3
BOUT Innovator IBD Breakout Opportunities ETF 0.29 36.58
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1061 40.59
FSMD Fidelity Small-Mid Factor ETF 0.19 41.38
HAIL SPDR S&P Kensho Smart Mobility ETF 1.24486 30.32
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.900479 41.87
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0061 42.08
VSGX Vanguard ESG International Stock ETF 0.01 64.58
JCPB JPMorgan Core Plus Bond ETF 0.000034624 46.985
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16502 41.34
SLT Pacer Salt High truBeta US Market ETF 0.56 39.22
FCPI Fidelity Stocks for Inflation ETF 0.34 46.62
LSLT Pacer Salt Low truBeta US Market ETF 0.56 32
STLV iShares Factors US Value Style ETF 0.79061 25.675
STLG iShares Factors US Growth Style ETF 0.45273 48.84
AVUS Avantis U.S. Equity ETF 0.01 101.4
AVDE Avantis International Equity ETF 0.03 73.22
RECS Columbia Research Enhanced Core ETF 0.04 37.19
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 102.64
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 97.895
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.65 44.87
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
DFAU Dimensional US Core Equity Market ETF 0.0186218 42.61
JSCP JPMorgan Short Duration Core Plus ETF 0.03 47.345
FLRG Fidelity U.S. Multifactor ETF 0.77 35.84
DFUS Dimensional U.S. Equity ETF 0.0128886 67.43
DFAS Dimensional U.S. Small Cap ETF 0.175562 63.373
DFAC Dimensional U.S. Core Equity 2 ETF 0.041826 36.05
GTR WisdomTree Target Range Fund 0.0002079 24.355
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0061 79.04
WTV WisdomTree U.S. Value Fund 0.55569 85.93
VTSAX Vanguard Total Stock Market Index Fund 0.02 151.38
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.28 111.03
SIFI Harbor Scientific Alpha Income ETF 0.811512 43.7936
RTL The Necessity Retail REIT, Inc. 0.25 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0 10.44
CDX Simplify High Yield PLUS Credit Hedge ETF 0.226474 23.083
CLSE Convergence Long/Short Equity ETF 0.58 23.815
AVSU Avantis Responsible U.S. Equity ETF 0.03 68.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 20.7
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.767
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00034 82.65
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03819 3747.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03819 3268.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 46.8
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 61.96
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00592 41.91
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00592 35.57
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03039 4.733
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00034 3.99475
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00581 6.883
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00581 66.17
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00034 71.985
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.088654 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08425 8.082
BTHM Blackrock Future U.S. Themes ETF 0.07567 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.8181
SEIV SEI Large Cap Value Factor ETF 0.54 35.41
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 115.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11 149.98
VITSX Vanguard Total Stock Market Index Fund 0.02 151.41
SIHY Harbor Scientific Alpha High-Yield ETF 0.192795 45.53
AVSD Avantis Responsible International Equity ETF 0.03 66.4819
DFUV Dimensional US Marketwide Value ETF 0.048924 41.935
FIG Simplify Macro Strategy ETF 0.287362 121.78
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0058 5.4496
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00592 3136
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.128447 109.3
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.128447 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.978
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0328821 123.247
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0328821 106.744
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.128447 16.5615
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.544
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.096626 67.55
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2012.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00034 82.644
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0061 91.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00581 87.565
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00034 7.095
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.676
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0061 6.568
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6559
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00034 4.326
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0061 4.726
NAESX Vanguard Small Cap Index Fund 0.16 115.69
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 30.52
STXK Ea Series Trust - Strive 2000 ETF 0.41 30.34
DFSU Dimensional US Sustainability Core 1 ETF 0.0235645 39.455
DSMC Distillate Small/Mid Cash Flow ETF 0.7 32.85
SMOT VanEck Morningstar SMID Moat ETF 0 34.98
STXD Strive 1000 Dividend Growth ETF 0.04 34.79
STXG Strive 1000 Growth ETF 0 46.52
HDUS Hartford Disciplined US Equity ETF 0.197805 60.075
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08425 7
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.22 85.25
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0061 4.4425
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00581 75.836
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 33.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.01325 107.09
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0 10.44
VCORX Vanguard Core Bond Fund Investor Shares 0 8.98
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11 149.99
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00592 2684
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0 9.64
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01 8.78
VWUSX Vanguard U.S. Growth Fund 0.1 79.86
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 18.04
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0061 68.86
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0417393 29.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.088654 86.155
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00295 5.2745
SNXFX Schwab 1000 Index Fund Investor Shares 0.0137752 136.58
VEXPX Vanguard Explorer Fd 0.08 114.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00295 4.948
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.128447 126.17
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00295 6.988
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00034 3.9939
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.088654 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.096626 58.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 94.41
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03819 49.695
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08425 6.1005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00295 6.5555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 115.71
VINAX Vanguard Industrials Index Fund Admiral Shares 0.14 149.01
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.04 41.78
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 36.76
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.18 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03819 43.36
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2669.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 53.7
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00592 36.33
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00034 95.44
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01056 90.55
VEXRX Vanguard Explorer Fund 0.09 106.5
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.128447 43.312
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01 8.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.98
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.02
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.25054 22.365
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03819 43.035
SURE AdvisorShares Insider Advantage ETF 0.91 117.581
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.56 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.10965 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0328821 106.755
JKJ iShares Morningstar Small-Cap ETF 0.14467 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0328821 149.375
ISVL iShares International Developed Small Cap Value Factor ETF 0.26485 41.872
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
HEET Hartford Schroders ESG US Equity ETF 0.325346 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.18043 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 68.32
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.25 34.46
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.26
JPIE JPMorgan Income ETF 0.0000354165 46.1063
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00729 72.154
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03039 4.93025
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 3.2 13.46
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03 5.51
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
HIDV AB Active ETFs, Inc. AB US High 0.262738 74.03
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00144 52.63
SCYB Schwab High Yield Bond ETF 0.131339 26.28
QIS Simplify Multi-Qis Alternative ETF 0.482465 19.76
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 94.95
DCOR Dimensional ETF Trust 0.038654 67.22
COWS Amplify Cash Flow Dividend Leaders ETF 1.41 29.53
HCOW Amplify Cash Flow High Income ETF 1.43 22.77
AVLC American Century ETF Trust 0.01 71.485
VEMPX Vanguard Extended Market Index InstlPlus 0.11 370.12
VCOBX Vanguard Core Bond Admiral 0 17.95
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 66.165
FELG 0.09 37.41
CHSPI.SW iShares Core SPI ETF (CH) 0.09796 144.22
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01841 31.9925
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00444 40.32
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03819 1857.8
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00611 5.5378
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03039 4.73
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00592 1912.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03819 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00592 19.526
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03819 18.81
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 34.445
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 31.48
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 34.39
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.1347
GGUS 0.01 58.885
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.575572 26.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 284.02
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.72325 27.15
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 49.36
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0606927 70.91
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00309496 130.82
EHLS Even Herd Long Short ETF 0.24 22.14
STXM Strive Mid-Cap ETF 0.21 26.56
JLQD Janus Henderson Sustainable Cor 0.08 41.65
VTWIX Vanguard Total World Stock Index I 0 265.05
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 147.02
MADE iShares U.S. Manufacturing ETF 0.60626 27.5844
PTL Inspire 500 ETF 0.0464133 233.32
AVDS Avantis International Small Cap Equity ETF 0.11 62.49
DXUV Dimensional ETF Trust 0.0460623 54.44
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.8 29.16
WUSA WisdomTree US Domestic Economy ETF 0.0292905 24.78
THRO 0.11539 35.53
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.31 25.202
FSGS 0.87 29.95
WSML iShares MSCI World Small-Cap ETF 0.09393 27.84
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