Profile
ALSN APTV-PA MBLY APTV MGA LKQ
Company Name Allison Transmission Holdings, Inc. Aptiv PLC Mobileye Global Inc. Aptiv PLC Magna International Inc. LKQ Corporation
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 $8.25B $29.42B $15.49B $14.64B $10.22B $9.99B
Employees 4.00K 160.00K 3.90K 141.00K 167.00K 47.00K
CEO David S. Graziosi CPA Kevin P. Clark Amnon Shashua Mr. Kevin P. Clark Mr. Seetarama Kotagiri M.Sc. Justin L. Jude
Ratings
ALSN APTV-PA MBLY APTV MGA LKQ
Quant Rating Score 4 5 2 4 4 4
Quant Rating Buy Strong Buy Sell Buy Buy Buy
Trading
ALSN APTV-PA MBLY APTV MGA LKQ
Last Close $97.93 $108.66 $19.08 $72.56 $41.62 $38.68
High 52 $120.35 $108.66 $27.82 $74.24 $46.46 $46.03
Low 52 $74.21 $108.66 $10.57 $47.92 $30.82 $36
Price vs. 52 Week High -18.63 % 0 % -31.42 % -2.26 % -10.42 % -15.97 %
Price vs. 52 Week Low 31.96 % 0 % 80.51 % 51.42 % 35.04 % 7.44 %
Total Return
ALSN APTV-PA MBLY APTV MGA LKQ
1 Month Return -5.44 % 0 % 13.03 % 8.88 % 13.65 % -1.05 %
3 Month Return 13.95 % 0 % 44.98 % 36.91 % 28.18 % -6.32 %
6 Month Return -10.83 % 0 % -12.66 % 18.21 % -0.55 % 5.22 %
9 Month Return -1.13 % 0 % 47.56 % 3.17 % 1.31 % -1.38 %
YTD Return -9.37 % 0 % -4.22 % 19.97 % -0.41 % 5.25 %
1 Year Return 31.96 % 0 % -31.42 % 3.39 % -1.54 % -6.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALSN APTV-PA MBLY APTV MGA LKQ
Dividend Yield Percentage (TTM) 1.06 % - - - 5.29 % 3.1 %
Dividend Paid and Capex Coverage Ration (TTM) 6.63 % 3.25 % 6.42 % 3.25 % 1.38 % 1.41 %
Dividend Per Share (TTM) 1.04 % - - - 1.92 % 1.2 %
Payout Ratio (TTM) 8.62 % - - - 47.22 % 45.19 %
Profitability
ALSN APTV-PA MBLY APTV MGA LKQ
Gross Profit Margin TTM 48.06 % 18.59 % 48.25 % 18.59 % 11.68 % 38.65 %
Return on Assets TTM 14.05 % 6.74 % -23.8 % 6.74 % 3.56 % 4.51 %
Return on Equity TTM 46.97 % 16.35 % -23.36 % 16.35 % 9.67 % 11.35 %
Return on Capital Employed TTM 20.75 % 10.32 % -25.43 % 10.32 % 10.64 % 10.47 %
Net Income Per EBT TTM 81.43 % 72.91 % 97.8 % 72.91 % 66 % 72.38 %
EBT Per Ebit TTM 91.96 % 113.07 % 97.97 % 113.07 % 85.48 % 76.92 %
EBIT Per Revenue TTM 31.45 % 9.62 % -167.51 % 9.62 % 4.81 % 8.87 %
Cash Flow To Debt Ratio TTM 33.71 % 29.79 % - 29.79 % 45.64 % 14.8 %
Receivables Turnover TTM 8.4 5.53 8.54 5.53 5.13 10.02
Payables Turnover TTM 6.9 5.53 6.39 5.53 5.03 4.67
Inventory Turnover TTM 4.77 6.58 2.63 6.58 8.87 2.58
Fixed Asset Turnover TTM 399.25 % 469.56 % 411.78 % 469.56 % 359.66 % 483.39 %
Asset Turnover TTM 59.67 % 85 % 14.83 % 85 % 131 % 91.25 %
Operating Cash Flow Per Share TTM 9.3 10.75 0.58 10.75 12.07 3.34
Free Cash Flow Per Share TTM 7.48 7.44 0.49 7.44 5.23 2.18
Cash Per Share TTM 865.52 % 477.93 % 186.21 % 477.93 % 370.41 % 87.61 %
Operating Cash Flow Sales Ratio TTM 25.27 % 12.6 % 25.31 % 12.6 % 8.21 % 6.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.47 % 69.21 % 84.43 % 69.21 % 43.33 % 65.43 %
Cash Flow Coverage Ratios TTM 33.71 % 29.79 % - 29.79 % 45.64 % 14.8 %
Price To Free Cash Flows Ratio TTM 12.67 9.22 39.12 8.55 6.84 17.64
Price To Operating Cash Flows Ratio TTM 10.53 6.75 33.03 6.25 3.01 11.59
Price Cash Flow Ratio TTM 10.53 6.75 33.03 6.25 3.01 11.59
Income Statement (TTM)
ALSN APTV-PA MBLY APTV MGA LKQ
Revenue $3.23B $19.71B $1.65B $19.71B $42.84B $14.36B
Gross Profit $1.53B $3.71B $0.74B $3.71B $5.8B $5.61B
Gross Profit Ratio 47.41% 18.83% 44.8% 18.83% 13.54% 39.09%
EBITDA $1.12B $1.84B $-2.66B $1.84B $3.78B $1.63B
Net Income $0.73B $1.79B $-3.09B $1.79B $0.96B $0.69B
EPS Diluted 8.31 6.96 -3.82 6.96 3.35 2.63
Balance Sheet (MRQ)
ALSN APTV-PA MBLY APTV MGA LKQ
Long Term Debt $2.4B $7.84B $0B $7.84B $5.8B $4.13B
Total Liabilities $3.69B $14.37B $0.49B $14.37B $19.1B $8.92B
Total Equity $1.65B $8.89B $12.09B $8.89B $11.93B $6.03B
Total Investments $0.01B $1.61B $0B $1.61B $1.04B $0.17B
Total Debt $2.41B $8.89B $0B $8.89B $7.07B $5.61B
Total Assets $5.34B $23.46B $12.58B $23.46B $31.04B $14.96B
Cash Flow Statement (TTM)
ALSN APTV-PA MBLY APTV MGA LKQ
Net Income $0.73B $1.81B $-3.09B $1.81B $0.96B $0.69B
Inventory $0B $0.05B $-0.02B $0.05B $0.15B $-0.25B
Dividends Paid $-0.09B $0B $0B $0B $-0.51B $-0.32B
Operating Cash Flow $0.8B $2.45B $0.4B $2.45B $3.63B $1.12B
Capital Expenditure $0B $-0.83B $-0.08B $-0.83B $-2.18B $-0.31B
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ETFs With Exposure to ALSN
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.00691 57.22
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04507 80.37
IEFA iShares Core MSCI EAFE ETF 0.00855 83.57
VTI Vanguard Total Stock Market Index Fund 0.02 308.03
IEUR iShares Core MSCI Europe ETF 0.01663 66.31
IXUS iShares Core MSCI Total International Stock ETF 0.00691 77.79
VGK Vanguard European Stock Index Fund 0.01286 77.75
IWD iShares Russell 1000 Value ETF 0.02412 197.41
IWF iShares Russell 1000 Growth ETF 0.0046 428.27
SCHB Schwab U.S. Broad Market ETF 0.0133389 24.14
SCZ iShares MSCI EAFE Small-Cap ETF 0.05955 73.02
VT Vanguard Total World Stock Index Fund 0.00194 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01347 136.82
IWB iShares Russell 1000 ETF 0.01453 343.73
VXUS Vanguard Total Intl Stock Idx Fund 0.00511 69.49
FLOW SPX FLOW, Inc. 0.7 32.6449
DGRO iShares Core Dividend Growth ETF 0.01948 65.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003911 85.225
VB Vanguard Small Cap Index Fund 0.14962 243.21
SCHA Schwab U.S. Small-Cap ETF 0.217498 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.12 8.74
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.0509 135.11
SCHM Schwab U.S. Mid-Cap ETF 0.182955 28.71
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06039 42.97
DON WisdomTree U.S. MidCap Dividend Fund 0.0022854 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.022 43.05
IWR iShares Russell Mid-Cap ETF 0.06732 93.72
IWS iShares Russell Mid-Cap Value ETF 0.07419 134.95
IWV iShares Russell 3000 ETF 0.01382 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.0483 139.99
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.12 12.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0267524 25.02
EZM WisdomTree U.S. MidCap Earnings Fund 0.0030457 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0248805 24.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.14 76.79
SCHC Schwab International Small-Cap Equity ETF 0.0330837 42.8
PDP Invesco DWA Momentum ETF 0.588 109.12
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.43 22.49
IEUS iShares MSCI Europe Small-Cap ETF 0.12903 67.05
CVY Invesco Zacks Multi-Asset Income ETF 0.4 26.4412
VXF Vanguard Extended Market Index Fund 0.12618 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.16 62.42
DES WisdomTree U.S. SmallCap Dividend Fund 0.64 33.17
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.239446 49.94
FIDU Fidelity MSCI Industrials Index ETF 0.14022 78.76
IYJ iShares U.S. Industrials ETF 0.11225 144.93
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 44.85
VTHR Vanguard Russell 3000 Index Fund 0.01577 276.285
VBR Vanguard Small Cap Value Index Fund 0.26383 201.72
SCHK Schwab 1000 Index ETF 0.0139501 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.03586 86.61
AIEQ AI Powered Equity ETF 0.34 42.8901
VIS Vanguard Industrials Index Fund 0.15678 284.466
FFTY Innovator IBD 50 ETF 0.45 32.65
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.28 101.81
DWAS Invesco DWA SmallCap Momentum ETF 0.46 86.02
FNX First Trust Mid Cap Core AlphaDEX Fund 0.14 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 83.4882
FTLS First Trust Long/Short Equity ETF 0.1 66.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0236 227.98
VIGI Vanguard International Dividend Appreciation Index Fund 0.03554 90.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 120.17
AFTY Pacer CSOP FTSE China A50 ETF 0.77 16.2826
BLES Inspire Global Hope ETF 0.227447 41.43
COWZ Pacer US Cash Cows 100 ETF 0.56 56.63
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 3.29 70.8305
CZA Invesco Zacks Mid-Cap ETF 0.551 108.313
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.16 48.95
DIVB iShares U.S. Dividend and Buyback ETF 0.03761 51.44
DTD WisdomTree U.S. Total Dividend Fund 0.0002053 80.9343
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 50.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.12 147.89
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 63.57
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.37 55.34
FNDC Schwab Fundamental International Small Company Index ETF 0.0490497 42.35
FNK First Trust Mid Cap Value AlphaDEX Fund 0.47 53.87
FTHI First Trust BuyWrite Income ETF 0.29 22.96
FTXR First Trust Nasdaq Transportation ETF 0.95 32.956
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2031 45.24
IDEV iShares Core MSCI International Developed Markets ETF 0.01196 76.24
IGRO iShares International Dividend Growth ETF 0.02836 79.11
IMTB iShares Core 5-10 Year USD Bond ETF 0.00753 43.2859
ISMD Inspire Small/Mid Cap Impact ETF 0.19117 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00125 45.9
IYY iShares Dow Jones U.S. ETF 0.01407 152.69
JHML John Hancock Multifactor Large Cap ETF 0.02 74.39
JHSC John Hancock Multifactor Small Cap ETF 0.3 40.21
ISCB iShares Morningstar Small-Cap ETF 0.16049 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.12158 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.20149 63.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 64.62
JPHY JPMorgan High Yield Research Enhanced ETF 0.39 50.555
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 105.758
JQUA JPMorgan U.S. Quality Factor ETF 0.2 60.84
JVAL JPMorgan U.S. Value Factor ETF 0.21 45.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 35.5957
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 54.03
NUSC Nuveen ESG Small-Cap ETF 0.095848 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.12 13.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.249665 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.188992 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.229535 111.825
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.117 31.9152
PKW Invesco BuyBack Achievers ETF 0.157 126.13
PRN Invesco DWA Industrials Momentum ETF 1.402 157.74
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.61 54.44
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3307 75.2483
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 34.1344
ROUS Hartford Multifactor US Equity ETF 0.323146 54.47
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.78 36.45
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.4 69.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.432179 129.559
SMMD iShares Russell 2500 ETF 0.14076 69.64
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 37.365
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.26151 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.366469 85.66
UXI ProShares Ultra Industrials 0.03 44.1119
VFMF Vanguard U.S. Multifactor ETF 0.24 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.26 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.04 147.38
VFVA Vanguard U.S. Value Factor ETF 0.16 123.12
VONE Vanguard Russell 1000 Index Fund 0.01641 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0 110.18
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.33 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.56 30.4833
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 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
CIF.TO iShares Global Infrastructure Index ETF 0.59 52.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.01374 34.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.17 16.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0224 50.75
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00787 38.68
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01188 41.27
VMO.TO Vanguard Global Momentum Factor ETF 0.16848 68.9
VVL.TO Vanguard Global Value Factor ETF 0.11062 54.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 201.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01568 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.66 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.79 40.62
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02899 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
REVS Columbia Research Enhanced Value ETF 0.07 26.82
KOMP SPDR S&P Kensho New Economies Composite ETF 0.11501 55.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 32.85
AUSF Global X Adaptive U.S. Factor ETF 0.05 45.54
AVDV Avantis International Small Cap Value ETF 0.19 80.19
BOUT Innovator IBD Breakout Opportunities ETF 0.29 36.9234
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1061 40.83
FSMD Fidelity Small-Mid Factor ETF 0.19 42.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.39685 31.2729
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.916234 43.2663
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0061 42.425
VSGX Vanguard ESG International Stock ETF 0.01 65.88
JCPB JPMorgan Core Plus Bond ETF 0.0000354636 46.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19601 42.52
SLT Pacer Salt High truBeta US Market ETF 0.56 39.22
FCPI Fidelity Stocks for Inflation ETF 0.35 47.28
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 0.01 102.53
AVDE Avantis International Equity ETF 0.03 74.21
RECS Columbia Research Enhanced Core ETF 0.03 37.37
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 99.78
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 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.000200474 42.97
JSCP JPMorgan Short Duration Core Plus ETF 0.03 47.09
FLRG Fidelity U.S. Multifactor ETF 0.77 36.19
DFUS Dimensional U.S. Equity ETF 0.00013498 67.95
DFAS Dimensional U.S. Small Cap ETF 0.00197732 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000466026 36.52
GTR WisdomTree Target Range Fund 0.0002079 24.6722
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02339 78.222
WTV WisdomTree U.S. Value Fund 0.60804 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.02 150.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.28 114.283
SIFI Harbor Scientific Alpha Income ETF 0.810224 43.8483
RTL The Necessity Retail REIT, Inc. 0.25 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.242483 23.1
CLSE Convergence Long/Short Equity ETF 0.58 23.57
AVSU Avantis Responsible U.S. Equity ETF 0.04 69.75
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 20.724
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.785
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02854 80.81
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03819 3659
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03819 3186.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 45.265
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 61.74
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00592 42.97
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00592 36.44
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.14624 4.8925
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02854 3.99925
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01336 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01336 64.135
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02854 69.775
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09391 8.218
BTHM Blackrock Future U.S. Themes ETF 0.07567 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
SEIV SEI Large Cap Value Factor ETF 0.54 36.41
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14962 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12618 149.82
VITSX Vanguard Total Stock Market Index Fund 0.02 150.04
SIHY Harbor Scientific Alpha High-Yield ETF 1.23467 45.855
AVSD Avantis Responsible International Equity ETF 0.03 67.645
DFUV Dimensional US Marketwide Value ETF 0.000528982 43.19
FIG Simplify Macro Strategy ETF 0.287362 23.825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0058 5.5515
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 3148.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.266
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2003
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02854 80.81
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02339 92.05
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01336 87.525
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02854 7.0915
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6831
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02339 6.6265
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6383
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02854 4.321
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02339 4.7075
NAESX Vanguard Small Cap Index Fund 0.16 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.41 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.000219367 39.96
DSMC Distillate Small/Mid Cash Flow ETF 0.8 33.996
SMOT VanEck Morningstar SMID Moat ETF 0 35.99
STXD Strive 1000 Dividend Growth ETF 0.05 35.265
STXG Strive 1000 Growth ETF 0 46.45
HDUS Hartford Disciplined US Equity ETF 0.210086 60.3181
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09391 6.979
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.26383 86.66
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02339 4.4294
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01336 74.292
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.0509 33.43
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.01325 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12618 149.83
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00592 2670
VWUSX Vanguard U.S. Growth Fund 0.1 77.67
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00691 18.41
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02339 67.39
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0417393 29.72
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00289 5.172
SNXFX Schwab 1000 Index Fund Investor Shares 0.0137752 135.25
VEXPX Vanguard Explorer Fd 0.08 115.8
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00289 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00289 7.058
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.02854 3.9989
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01286 97.15
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03819 49.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09391 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00289 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14962 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.15678 146.18
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.03554 43.83
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00511 37.32
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 43.525
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2659
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 52.46
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00592 36.51
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02854 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01851 90.08
VEXRX Vanguard Explorer Fund 0.09 107.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00194 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.00691 18.39
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.25054 22.415
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03819 42.385
SURE AdvisorShares Insider Advantage ETF 0.88 119.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.56 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12158 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.16049 231.193
ISVL iShares International Developed Small Cap Value Factor ETF 0.26485 42.26
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 0.20149 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 69.76
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.25 35.45
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0000385252 46.52
JPIE JPMorgan Income ETF 0.0000419397 46.065
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02145 71.938
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.14624 5.0985
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 3.2 13.7
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.0216 5.53
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
HIDV AB Active ETFs, Inc. AB US High 0.167561 74.7992
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02372 52.59
SCYB Schwab High Yield Bond ETF 0.125421 26.43
QIS Simplify Multi-Qis Alternative ETF 0.506942 22.62
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 94
DCOR Dimensional ETF Trust 0.000404884 68.05
COWS Amplify Cash Flow Dividend Leaders ETF 1.61 30.5181
HCOW Amplify Cash Flow High Income ETF 1.63 23.56
AVLC American Century ETF Trust 0.01 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.12618 369.73
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 67.5808
FELG 0.09 37.32
CHSPI.SW iShares Core SPI ETF (CH) 0.09796 145.56
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02028 32.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00496 39.71
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03819 1864.3
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.02339 5.5134
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.14624 4.89
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00592 1940
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03819 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00592 19.45
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03819 18.662
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 34.82
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 34.87
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.4121
GGUS 0.01 58.375
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.636351 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 281.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0082602 27.34
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.6 49.33
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0606927 70.94
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00309496 127.2
EHLS Even Herd Long Short ETF 0.24 22.0613
STXM Strive Mid-Cap ETF 0.23 27
JLQD Janus Henderson Sustainable Cor 0.08 41.575
VTWIX Vanguard Total World Stock Index I 0.00194 265.1
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00511 149.26
MADE iShares U.S. Manufacturing ETF 0.60626 27.35
PTL Inspire 500 ETF 0.0520023 232.63
AVDS Avantis International Small Cap Equity ETF 0.11 62.5899
DXUV Dimensional ETF Trust 0.000516793 55.61
WUSA WisdomTree US Domestic Economy ETF 0.0292905 24.78
THRO 0.06685 35.87
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.34 25.4957
FSGS 0.87 30.2436
WSML iShares MSCI World Small-Cap ETF 0.09393 28.4066
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