Profile
ALSN APTV-PA APTV MGA MBLY ALV
Company Name Allison Transmission Holdings, Inc. Aptiv PLC Aptiv PLC Magna International Inc. Mobileye Global 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 $7.41B $29.42B $17.89B $12.96B $12.10B $9.66B
Employees 4.00K 160.00K 141.00K 167.00K 3.90K 59.31K
CEO David S. Graziosi CPA Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Amnon Shashua Mikael Bratt
Ratings
ALSN APTV-PA APTV MGA MBLY ALV
Quant Rating Score 3 5 4 4 2 4
Quant Rating Neutral Strong Buy Buy Buy Sell Buy
Trading
ALSN APTV-PA APTV MGA MBLY ALV
Last Close $90.5 $108.66 $83.72 $46.79 $14.11 $127.65
High 52 $120.35 $108.66 $83.72 $46.79 $21.85 $127.65
Low 52 $84.4 $108.66 $47.92 $30.82 $10.57 $76.82
Price vs. 52 Week High -24.8 % 0 % 0 % 0 % -35.42 % 0 %
Price vs. 52 Week Low 7.23 % 0 % 74.71 % 51.82 % 33.49 % 66.17 %
Total Return
ALSN APTV-PA APTV MGA MBLY ALV
1 Month Return -0.82 % 0 % 16.76 % 6.2 % 1.07 % 10.05 %
3 Month Return -10.88 % 0 % 20.15 % 21.56 % -11.15 % 16.07 %
6 Month Return -6.33 % 0 % 31.3 % 28.65 % -6.56 % 40.24 %
9 Month Return -22.32 % 0 % 44.42 % 5.62 % -19.42 % 30.88 %
YTD Return -16.25 % 0 % 38.43 % 11.96 % -29.17 % 36.1 %
1 Year Return 5.06 % 0 % 24.96 % 18.7 % 33.49 % 34.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALSN APTV-PA APTV MGA MBLY ALV
Dividend Yield Percentage (TTM) 1.2 % - - 4.2 % - 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) 4.11 % 3.42 % 3.42 % 1.49 % 10.3 % 1.33 %
Dividend Per Share (TTM) 1.06 % - - 1.93 % - 2.95 %
Payout Ratio (TTM) 11.68 % - - 44.88 % - 30.21 %
Profitability
ALSN APTV-PA APTV MGA MBLY ALV
Gross Profit Margin TTM 48.41 % 19.58 % 19.58 % 12.83 % 48.8 % 19 %
Return on Assets TTM 14.08 % 4.23 % 4.23 % 3.64 % -23.49 % 8.44 %
Return on Equity TTM 45.56 % 11.15 % 11.15 % 10.05 % -24.48 % 30.48 %
Return on Capital Employed TTM 20.25 % 11.92 % 11.92 % 9.62 % -25.21 % 25.47 %
Net Income Per EBT TTM 81.58 % 65.91 % 65.91 % 67.13 % 97.82 % 73.56 %
EBT Per Ebit TTM 93.4 % 67.21 % 67.21 % 89.69 % 97.96 % 90 %
EBIT Per Revenue TTM 31.25 % 11.55 % 11.55 % 4.81 % -160.63 % 10.32 %
Cash Flow To Debt Ratio TTM 34 % 28.05 % 28.05 % 41.2 % - 42.96 %
Receivables Turnover TTM 8.53 4.85 4.85 5.05 8.85 4.04
Payables Turnover TTM 7.15 5.24 5.24 5.1 4.94 4.36
Inventory Turnover TTM 4.84 6.43 6.43 8.64 3.02 8.85
Fixed Asset Turnover TTM 393.12 % 463.89 % 463.89 % 349.93 % 422.91 % 407.12 %
Asset Turnover TTM 59.14 % 82.67 % 82.67 % 125.67 % 15.26 % 123.44 %
Operating Cash Flow Per Share TTM 9.79 10.44 10.44 11.7 0.8 12.35
Free Cash Flow Per Share TTM 8.46 7.39 7.39 5.75 0.73 5.84
Cash Per Share TTM 926.19 % 645.51 % 645.51 % 537.25 % 210.47 % 307.39 %
Operating Cash Flow Sales Ratio TTM 25.69 % 11.83 % 11.83 % 8.02 % 33.99 % 9.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.5 % 70.75 % 70.75 % 49.13 % 90.29 % 47.27 %
Cash Flow Coverage Ratios TTM 34 % 28.05 % 28.05 % 41.2 % - 42.96 %
Price To Free Cash Flows Ratio TTM 10.42 10.82 10.79 7.89 20.54 21.47
Price To Operating Cash Flows Ratio TTM 9.05 7.88 7.87 3.93 18.48 10.19
Price Cash Flow Ratio TTM 9.05 7.88 7.87 3.93 18.48 10.19
Income Statement (TTM)
ALSN APTV-PA APTV MGA MBLY ALV
Revenue $3.23B $19.71B $19.71B $42.84B $1.65B $10.39B
Gross Profit $1.53B $3.53B $3.53B $5.8B $0.74B $1.93B
Gross Profit Ratio 47.41% 17.89% 17.89% 13.54% 44.8% 18.55%
EBITDA $1.11B $3.45B $3.45B $3.78B $-2.66B $1.37B
Net Income $0.73B $1.79B $1.79B $0.96B $-3.09B $0.65B
EPS Diluted 8.31 6.96 6.96 3.35 -3.82 8.03
Balance Sheet (MRQ)
ALSN APTV-PA APTV MGA MBLY ALV
Long Term Debt $2.41B $8.26B $8.26B $5.8B $0.04B $1.64B
Total Liabilities $3.69B $14.37B $14.37B $19.1B $0.49B $5.52B
Total Equity $1.65B $9.09B $9.09B $11.94B $12.09B $2.28B
Total Investments $0.01B $1.61B $1.61B $1.03B $0B $0.01B
Total Debt $2.42B $8.89B $8.89B $7.07B $0.05B $2.07B
Total Assets $5.34B $23.46B $23.46B $31.04B $12.58B $7.8B
Cash Flow Statement (TTM)
ALSN APTV-PA APTV MGA MBLY ALV
Net Income $0.73B $1.81B $1.81B $1.1B $-3.09B $0.65B
Inventory $-0.04B $0.05B $0.05B $0.15B $-0.02B $0.03B
Dividends Paid $-0.09B $0B $0B $-0.54B $0B $-0.22B
Operating Cash Flow $0.8B $2.45B $2.45B $3.63B $0.4B $1.06B
Capital Expenditure $-0.14B $-0.83B $-0.83B $-2.18B $-0.08B $-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 59.84
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04507 80.975
IEFA iShares Core MSCI EAFE ETF 0.00855 86.96
VTI Vanguard Total Stock Market Index Fund 0.01243 324.34
IEUR iShares Core MSCI Europe ETF 0.01663 67.45
IXUS iShares Core MSCI Total International Stock ETF 0.00691 81.815
VGK Vanguard European Stock Index Fund 0.01 79.34
IWD iShares Russell 1000 Value ETF 0.02171 202.62
IWF iShares Russell 1000 Growth ETF 0.00398 460.19
SCHB Schwab U.S. Broad Market ETF 0.0117249 25.4068
SCZ iShares MSCI EAFE Small-Cap ETF 0.05955 76.82
VT Vanguard Total World Stock Index Fund 0.008 136.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01187 143.98
IWB iShares Russell 1000 ETF 0.01281 361.465
VXUS Vanguard Total Intl Stock Idx Fund 0.01 73.085
FLOW SPX FLOW, Inc. 0.7 35.01
DGRO iShares Core Dividend Growth ETF 0.01724 67.68
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03302 88.58
VB Vanguard Small Cap Index Fund 0.11789 255.51
SCHA Schwab U.S. Small-Cap ETF 0.189372 27.68
NUV Nuveen Municipal Value Fund, Inc. 0.12 8.91
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 143.16
SCHM Schwab U.S. Mid-Cap ETF 0.162917 29.82
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04395 43.212
DON WisdomTree U.S. MidCap Dividend Fund 0.19557 52.77
PRF Invesco FTSE RAFI US 1000 ETF 0.02 44.862
IWR iShares Russell Mid-Cap ETF 0.06062 96.71
IWS iShares Russell Mid-Cap Value ETF 0.06698 139.42
IWV iShares Russell 3000 ETF 0.01217 374.42
IWP iShares Russell Mid-Cap Growth ETF 0.04059 144.22
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.12 12.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0236419 26.055
EZM WisdomTree U.S. MidCap Earnings Fund 0.25977 66.37
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0224795 25.515
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.865
SCHC Schwab International Small-Cap Equity ETF 0.0330837 45.3
PDP Invesco DWA Momentum ETF 0.588 115.715
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.43 22.52
IEUS iShares MSCI Europe Small-Cap ETF 0.12903 67.295
CVY Invesco Zacks Multi-Asset Income ETF 0.4 27.255
VXF Vanguard Extended Market Index Fund 0.10129 208.88
JHMM John Hancock Multifactor Mid Cap ETF 0.13 64.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.64 34.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.239446 52.395
FIDU Fidelity MSCI Industrials Index ETF 0.12428 80.41
IYJ iShares U.S. Industrials ETF 0.10306 144.58
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 46.265
VTHR Vanguard Russell 3000 Index Fund 0.01222 290.94
VBR Vanguard Small Cap Value Index Fund 0.20848 210.13
SCHK Schwab 1000 Index ETF 0.0123168 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.0227 88.93
AIEQ AI Powered Equity ETF 0.34 44.43
VIS Vanguard Industrials Index Fund 0.12687 290.8
FFTY Innovator IBD 50 ETF 0.45 36.64
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.28 101.81
DWAS Invesco DWA SmallCap Momentum ETF 0.46 90.025
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.165
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 89.875
FTLS First Trust Long/Short Equity ETF 0 68.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0206 240.245
VIGI Vanguard International Dividend Appreciation Index Fund 0.04 89.99
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 124.2
AFTY Pacer CSOP FTSE China A50 ETF 0.77 16.2826
BLES Inspire Global Hope ETF 0.225202 42.335
COWZ Pacer US Cash Cows 100 ETF 0.56 57.23
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 3.12 69.3024
CZA Invesco Zacks Mid-Cap ETF 0.551 109.475
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.16 50.52
DIVB iShares U.S. Dividend and Buyback ETF 0.03761 51.89
DTD WisdomTree U.S. Total Dividend Fund 0.01744 83.385
EQAL Invesco Russell 1000 Equal Weight ETF 0.042 51.98
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 87.86
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.76
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 67.56
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.35 57.045
FNDC Schwab Fundamental International Small Company Index ETF 0.0490497 44.79
FNK First Trust Mid Cap Value AlphaDEX Fund 0.47 55.905
FTHI First Trust BuyWrite Income ETF 0.000001 23.655
FTXR First Trust Nasdaq Transportation ETF 0.000001 34.975
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.28 45.68
IDEV iShares Core MSCI International Developed Markets ETF 0.01196 79.68
IGRO iShares International Dividend Growth ETF 0.02836 79.96
IMTB iShares Core 5-10 Year USD Bond ETF 0.00753 44.34
ISMD Inspire Small/Mid Cap Impact ETF 0.170934 38.88
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.82
IYY iShares Dow Jones U.S. ETF 0.0124 160.518
JHML John Hancock Multifactor Large Cap ETF 0.01 77.435
JHSC John Hancock Multifactor Small Cap ETF 0.3 41.94
ISCB iShares Morningstar Small-Cap ETF 0.14071 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.10571 53.87
ISCV iShares Morningstar Small-Cap Value ETF 0.17658 67.15
JMOM JPMorgan U.S. Momentum Factor ETF 0.17 67.41
JPHY JPMorgan High Yield Research Enhanced ETF 0.38 50.88
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 108.9
JQUA JPMorgan U.S. Quality Factor ETF 0.18 62.467
JVAL JPMorgan U.S. Value Factor ETF 0.18 47.36
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 37.24
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.885
NUSC Nuveen ESG Small-Cap ETF 0.095848 43.75
NUW Nuveen AMT-Free Municipal Value Fund 0.12 14.08
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.026 59.805
ONEO SPDR Russell 1000 Momentum Focus ETF 0.227838 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.171192 134.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.229535 114.755
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.117 31.9152
PKW Invesco BuyBack Achievers ETF 0.157 131.94
PRN Invesco DWA Industrials Momentum ETF 1.402 167.59
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.61 56.35
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3006 79.51
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 35.86
ROUS Hartford Multifactor US Equity ETF 0.287462 56.69
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.145
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.35 74.32
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.432179 132.225
SMMD iShares Russell 2500 ETF 0.11221 73.66
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 37.685
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.24559 52.07
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.366469 89.92
UXI ProShares Ultra Industrials 0.03 44.7871
VFMF Vanguard U.S. Multifactor ETF 0.19652 144.255
VFMO Vanguard U.S. Momentum Factor ETF 0.16111 186.23
VFQY Vanguard U.S. Quality Factor ETF 0.04 150.82
VFVA Vanguard U.S. Value Factor ETF 0.16 128.4
VONE Vanguard Russell 1000 Index Fund 0.01295 299.04
VONG Vanguard Russell 1000 Growth Index Fund 0.00422 118.42
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.33 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 32.51
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 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
CIF.TO iShares Global Infrastructure Index ETF 0.53 56.51
XEU.TO iShares MSCI Europe IMI Index ETF 0.01374 35.92
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.21
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.17 16.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0202 54.13
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00769 41.265
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01238 42.5
VMO.TO Vanguard Global Momentum Factor ETF 0.13587 76.06
VVL.TO Vanguard Global Value Factor ETF 0.10362 59.73
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 212.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01266 110.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 110.45
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.66 40.87
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.71743 43.94
VQNPX Vanguard Growth and Income Fund 0 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.63
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02355 168.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 339.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00756 52.38
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00756 52.37
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.37
REVS Columbia Research Enhanced Value ETF 0.06 27.81
KOMP SPDR S&P Kensho New Economies Composite ETF 0.099667 59.785
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.335
AUSF Global X Adaptive U.S. Factor ETF 0.05 46.43
AVDV Avantis International Small Cap Value ETF 0.19 87.845
BOUT Innovator IBD Breakout Opportunities ETF 0.29 38.565
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1061 41.07
FSMD Fidelity Small-Mid Factor ETF 0.17 44.15
HAIL SPDR S&P Kensho Smart Mobility ETF 1.20728 33.88
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.882774 44.36
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0061 44.96
VSGX Vanguard ESG International Stock ETF 0.01 69.215
JCPB JPMorgan Core Plus Bond ETF 0.0000360569 47.66
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15791 44.99
SLT Pacer Salt High truBeta US Market ETF 0.56 39.22
FCPI Fidelity Stocks for Inflation ETF 0.32 49.49
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 0.01 107.66
AVDE Avantis International Equity ETF 0.03 78.4
RECS Columbia Research Enhanced Core ETF 0.04 39.47
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 109.03
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 104.96
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 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.0177598 45.22
JSCP JPMorgan Short Duration Core Plus ETF 0.03 47.65
FLRG Fidelity U.S. Multifactor ETF 0.85 38.13
DFUS Dimensional U.S. Equity ETF 0.0124449 71.56
DFAS Dimensional U.S. Small Cap ETF 0.170673 68.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.0407751 38.27
GTR WisdomTree Target Range Fund 0.0002079 25.715
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00592 77.5
WTV WisdomTree U.S. Value Fund 0.54752 91.36
VTSAX Vanguard Total Stock Market Index Fund 0.02 158.11
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.28 114.115
SIFI Harbor Scientific Alpha Income ETF 0.81202 44.565
RTL The Necessity Retail REIT, Inc. 0.25 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00311 10.55
CDX Simplify High Yield PLUS Credit Hedge ETF 0.216904 22.87
CLSE Convergence Long/Short Equity ETF 0.58 25.81
AVSU Avantis Responsible U.S. Equity ETF 0.03 73.085
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 22.51
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.216
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00453 83.17
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03432 3858.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03432 3361.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.159543 43.375
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 48.61
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 65.88
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00543 44.17
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00543 37.445
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03121 4.8145
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00453 4.07325
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.159543 65.525
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0175 36.635
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00553 7.023
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00553 65.94
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00453 71.935
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.159543 58.765
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.085809 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08181 8.755
BTHM Blackrock Future U.S. Themes ETF 0.07567 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.17
SEIV SEI Large Cap Value Factor ETF 0.54 38.65
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11789 123.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10129 159.98
VITSX Vanguard Total Stock Market Index Fund 0.02 158.13
SIHY Harbor Scientific Alpha High-Yield ETF 0.176439 46.09
LRND IQ U.S. Large Cap R&D Leaders ETF 0.06 38.94
AVSD Avantis Responsible International Equity ETF 0.03 71.18
DFUV Dimensional US Marketwide Value ETF 0.0480737 44.55
FIG Simplify Macro Strategy ETF 0.287362 53.045
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0058 5.8901
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00543 3260
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0664636 114.24
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0664636 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.106
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 130.398
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0328821 111.313
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0664636 16.5615
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.892
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.094409 75.6
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0175 31.25
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00453 83.184
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00592 90.71
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00553 89.46
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00453 7.26
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.752
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00592 6.717
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.7858
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00453 4.415
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00592 4.671
NAESX Vanguard Small Cap Index Fund 0.16 123.65
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.225
STXK Ea Series Trust - Strive 2000 ETF 0.41 33.105
DFSU Dimensional US Sustainability Core 1 ETF 0.0229292 42.0542
DSMC Distillate Small/Mid Cash Flow ETF 0.82 36.22
SMOT VanEck Morningstar SMID Moat ETF 0 36.33
STXD Strive 1000 Dividend Growth ETF 0.04 36.555
STXG Strive 1000 Growth ETF 0 49.245
HDUS Hartford Disciplined US Equity ETF 0.192583 63.8601
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08181 7.469
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.20848 91.26
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00592 4.381
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00553 76.27
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 35.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.01325 15.97
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00311 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.00123 9.18
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10129 159.99
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00543 2763.5
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00293 9.84
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00544 8.99
VWUSX Vanguard U.S. Growth Fund 0.1 81.95
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.32
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00592 67.005
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0417393 31.08
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.085809 91.415
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00261 5.518
SNXFX Schwab 1000 Index Fund Investor Shares 0.0137752 14.23
VEXPX Vanguard Explorer Fd 0.08266 121.93
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00261 5.168
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0664636 133.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00261 7.474
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00453 4.0731
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0175 2702.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.085809 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.094409 64.36
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 99.48
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03432 52.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08181 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00261 7.005
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11789 123.68
VINAX Vanguard Industrials Index Fund Admiral Shares 0.12687 150.81
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.04 44.06
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 39.33
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.18 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03432 45.58
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0229 2761.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 56.24
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00543 37.72
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00453 97.52
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0098 91.775
VEXRX Vanguard Explorer Fund 0.09 113.43
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0664636 45.668
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00544 8.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0229 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.008 48.43
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.29
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.25054 22.467
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03432 44.585
SURE AdvisorShares Insider Advantage ETF 0.89 123.915
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.56 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.10571 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 111.28
JKJ iShares Morningstar Small-Cap ETF 0.14071 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0328821 157.375
ISVL iShares International Developed Small Cap Value Factor ETF 0.26485 45.0299
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 0.17658 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.04
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.25 35.98
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.865
JPIE JPMorgan Income ETF 0.0000362744 46.48
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00726 72.782
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03121 5.021
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 3.2 14.11
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.02116 5.57
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
HIDV AB Active ETFs, Inc. AB US High 0.25825 79.05
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00088 53.25
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.351768 23.93
SCYB Schwab High Yield Bond ETF 0.135212 26.62
QIS Simplify Multi-Qis Alternative ETF 0.444442 19.5893
VTS.AX Vanguard US Total Market Shares Index ETF 0.01243 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02001 72.36
VVLU.AX Vanguard Global Value Equity Active ETF 0.09333 77.2
VEQ.AX Vanguard FTSE Europe Shares ETF 0.01245 84.55
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 96.02
DCOR Dimensional ETF Trust 0.0418764 71.34
COWS Amplify Cash Flow Dividend Leaders ETF 1.39 32.11
HCOW Amplify Cash Flow High Income ETF 1.41 24.325
AVLC American Century ETF Trust 0.01 75.64
VEMPX Vanguard Extended Market Index InstlPlus 0.10129 394.8
VCOBX Vanguard Core Bond Admiral 0.00123 18.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.13 69.97
FELG 0.09 40.305
CHSPI.SW iShares Core SPI ETF (CH) 0.09796 148
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01829 33.7475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00428 42.895
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03432 1951.2
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00592 5.57
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03121 4.8143
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00543 2001.65
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03432 45.625
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00543 20
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0229 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03432 19.398
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 36.77
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 33.28
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 36.22
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.12
GGUS 0.01 62.49
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.553578 29.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01243 296.65
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.68589 28.57
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.51 51.61
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0606927 14.76
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00309496 17.02
EHLS Even Herd Long Short ETF 0.24 22.74
STXM Strive Mid-Cap ETF 0.2 28.305
JLQD Janus Henderson Sustainable Cor 0.08 42.385
VTWIX Vanguard Total World Stock Index I 0.008 279.21
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 157.33
MADE iShares U.S. Manufacturing ETF 0.53445 28.8
PTL Inspire 500 ETF 0.044827 248.835
AVDS Avantis International Small Cap Equity ETF 0.11 67.04
DXUV Dimensional ETF Trust 0.0484692 58.15
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.79 30.2
WUSA WisdomTree US Domestic Economy ETF 0.0292905 24.78
THRO 0.11765 37.425
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.3 27.1801
FSGS 0.87 31.495
WSML iShares MSCI World Small-Cap ETF 0.08167 30.18
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