Profile
ALSN APTV-PA APTV MBLY MGA LKQ
Company Name Allison Transmission Holdings, Inc. Aptiv PLC Aptiv PLC Mobileye Global Inc. 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 $9.55B $29.42B $14.29B $13.75B $11.59B $9.45B
Employees 3.70K 160.00K 154.00K 3.70K 162.00K 49.00K
CEO Mr. David S. Graziosi CPA Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Seetarama Kotagiri M.Sc. Mr. Justin L. Jude
Ratings
ALSN APTV-PA APTV MBLY MGA LKQ
Quant Rating Score 3 5 3 2 4 3
Quant Rating Neutral Strong Buy Neutral Sell Buy Neutral
Trading
ALSN APTV-PA APTV MBLY MGA LKQ
Last Close $110.24 $108.66 $60.8 $16.95 $40.33 $36.34
High 52 $120.01 $108.66 $87.44 $32.71 $58.68 $53.41
Low 52 $55.97 $108.66 $52.11 $10.57 $38.03 $36
Price vs. 52 Week High -8.14 % 0 % -30.47 % -48.18 % -31.27 % -31.96 %
Price vs. 52 Week Low 96.96 % 0 % 16.68 % 60.36 % 6.05 % 0.94 %
Total Return
ALSN APTV-PA APTV MBLY MGA LKQ
1 Month Return -3.13 % 0 % 5.92 % -3.2 % -11.96 % -7.79 %
3 Month Return 11.02 % 0 % -14.8 % 40.43 % -2.21 % -5.39 %
6 Month Return 48.37 % 0 % -11.99 % -36.47 % -5.66 % -11.9 %
9 Month Return 34.42 % 0 % -22.97 % -47.08 % -23.79 % -29.93 %
YTD Return 2.02 % 0 % 0.53 % -14.91 % -3.49 % -1.12 %
1 Year Return 92.83 % 0 % -26.09 % -46.85 % -28.29 % -22.45 %
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 LKQ
Dividend Yield Percentage (TTM) 0.91 % - - - 4.71 % 3.3 %
Dividend Paid and Capex Coverage Ration (TTM) 4.02 % 2.24 % 2.24 % 3.34 % 1.12 % 1.64 %
Dividend Per Share (TTM) 1 % - - - 1.9 % 1.2 %
Payout Ratio (TTM) 11.85 % 1.24 % 1.24 % - 50.35 % 45.01 %
Growth
ALSN APTV-PA APTV MBLY MGA LKQ
Asset Growth 7.58 % 11.53 % 11.53 % 0.88 % 16.07 % 25.26 %
Gross Profit Growth 13.34 % 31.2 % 31.2 % 13.56 % 20.64 % 6.74 %
Revenue Growth 9.61 % 14.65 % 14.65 % 11.24 % 13.1 % 8.38 %
Revenue 3 Year 84.73 % 45.98 % 45.98 % 112.36 % 37.27 % 35.74 %
Revenue 5 Year 65.13 % 32.63 % 32.63 % 133.62 % 26.51 % 37.18 %
Revenue 10 Year 221.64 % 34.76 % 34.76 % 133.62 % 95.66 % 206.62 %
EBIT Growth 51.15 % 23.44 % 23.44 % -312.5 % 58.17 % -14.17 %
Net Income Growth 26.74 % 238.09 % 238.09 % 67.07 % 104.9 % -18.54 %
Net Income 3 Yeari Growth Per Share 185.11 % 54.93 % 54.93 % 86.39 % 67.8 % 66.9 %
Net Income 5 Yeari Growth Per Share 55.46 % 162.91 % 162.91 % 91.87 % -36.24 % 129.07 %
Net Income 10 Yeari Growth Per Share 730.86 % 168.21 % 168.21 % 91.87 % 23.75 % 236.25 %
Operating Income Growth 51.15 % 23.44 % 23.44 % -312.5 % 58.17 % -14.17 %
Operating Cash Flow Growth (CFG) 19.33 % 50.12 % 50.12 % -27.84 % 50.31 % 8.48 %
Operating 3 Year CFG 77.02 % 27.65 % 27.65 % 43.6 % 0.6 % 6.91 %
Operating 5 Year CFG 38.26 % 11.2 % 11.2 % 29.72 % 2.22 % 124.17 %
Operating 10 Year CFG 253.01 % 19.87 % 19.87 % 29.72 % 95.37 % 254.63 %
EPS Growth 35.26 % 227.1 % 227.1 % 66.5 % 116.33 % -15.18 %
EPS Diluted Growth 33.82 % 221.25 % 221.25 % 66.5 % 116.92 % -15.01 %
Book Value Per Share 50.48 % 27.17 % 27.17 % 0.35 % 9.9 % 16.56 %
Share Holder 3 Year Equity Growth Per Share 106.59 % 38.97 % 38.97 % -6.95 % 8.89 % 24.13 %
Share Holder 5 Year Equity Growth Per Share 176.18 % 218.77 % 218.77 % - 33.34 % 51.52 %
Share Holder 10 Year Equity Growth Per Share 74.99 % 338.92 % 338.92 % - 95.67 % 193.69 %
Dividend Per Share Growth 10.67 % -50.31 % -50.31 % -100 % 7.3 % 10.11 %
Dividend 3 Year Growth Per Share 34.79 % -65.41 % -65.41 % - 11.18 % -
Dividend 5 Year Growth Per Share 53.14 % -86.89 % -86.89 % - 40.62 % -
Dividend 10 Year Growth Per Share 119.82 % -83.22 % -83.22 % - 192.72 % -
Debt Growth 0.56 % -0.95 % -0.95 % -12.07 % 42.38 % 43.28 %
Free Cash Flow Growth 34.49 % 136.28 % 136.28 % -31.95 % 45.17 % -2.92 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
ALSN APTV-PA APTV MBLY MGA LKQ
Gross Profit Margin TTM 47.07 % 17.59 % 17.59 % 46.86 % 9.66 % 38.09 %
Return on Assets TTM 13.52 % 9.79 % 9.79 % -23.45 % 3.28 % 4.6 %
Return on Equity TTM 51.13 % 22.54 % 22.54 % -20.93 % 9.12 % 11.52 %
Return on Capital Employed TTM 20.44 % 9.13 % 9.13 % -25.05 % 10.11 % 10.4 %
Net Income Per EBT TTM 81.3 % 114.61 % 114.61 % 98.17 % 72.53 % 73.22 %
EBT Per Ebit TTM 90.94 % 122.11 % 122.11 % 98.21 % 72.76 % 74.81 %
EBIT Per Revenue TTM 30.65 % 8.78 % 8.78 % -170.24 % 4.75 % 8.95 %
Cash Flow To Debt Ratio TTM 34.49 % 21.07 % 21.07 % - 57.37 % 25.32 %
Receivables Turnover TTM 8.15 4.93 4.93 8.08 5.14 10.81
Payables Turnover TTM 6.24 5.44 5.44 5.77 5.23 4.95
Inventory Turnover TTM 5.2 6.37 6.37 2.09 8.47 2.87
Fixed Asset Turnover TTM 410.77 % 459.15 % 459.15 % 390.67 % 370.61 % 490.66 %
Asset Turnover TTM 59.69 % 79.65 % 79.65 % 14.29 % 131.08 % 93.75 %
Operating Cash Flow Per Share TTM 9.52 8.19 8.19 0.37 11.6 4.19
Free Cash Flow Per Share TTM 8.14 4.66 4.66 0.26 3.13 2.85
Cash Per Share TTM 905.75 % 751.59 % 751.59 % 160.67 % 368.72 % 134.58 %
Operating Cash Flow Sales Ratio TTM 25.84 % 10.19 % 10.19 % 16.67 % 7.75 % 7.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.51 % 56.87 % 56.87 % 70.04 % 26.98 % 68.12 %
Cash Flow Coverage Ratios TTM 34.49 % 21.07 % 21.07 % - 57.37 % 25.32 %
Price To Free Cash Flows Ratio TTM 13.49 12.5 12.5 65.39 12.89 12.63
Price To Operating Cash Flows Ratio TTM 11.58 7.43 7.43 45.8 3.48 8.68
Price Cash Flow Ratio TTM 11.58 7.43 7.43 45.8 3.48 8.68
Income Statement (TTM)
ALSN APTV-PA APTV MBLY MGA LKQ
Revenue $3.04B $20.05B $20.05B $2.08B $42.8B $13.87B
Gross Profit $1.47B $3.46B $3.46B $1.05B $5.61B $5.58B
Gross Profit Ratio 48.43% 17.24% 17.24% 50.36% 13.11% 40.21%
EBITDA $1.08B $2.53B $2.53B $0.53B $3.66B $1.74B
Net Income $0.67B $2.94B $2.94B $-0.03B $1.21B $0.94B
EPS Diluted 7.4 10.28 10.28 -0.03 4.23 3.51
Balance Sheet (MRQ)
ALSN APTV-PA APTV MBLY MGA LKQ
Long Term Debt $2.51B $6.66B $6.66B $0.04B $5.49B $4.76B
Total Liabilities $3.79B $12.58B $12.58B $0.65B $19.98B $8.9B
Total Equity $1.23B $11.84B $11.84B $14.92B $12.21B $6.18B
Total Investments $0.03B $1.51B $1.51B $0B $1.59B $0.16B
Total Debt $2.52B $6.79B $6.79B $0.05B $7.22B $5.64B
Total Assets $5.03B $24.43B $24.43B $15.58B $32.26B $15.08B
Cash Flow Statement (TTM)
ALSN APTV-PA APTV MBLY MGA LKQ
Net Income $0.67B $2.97B $2.97B $-0.03B $1.29B $0.94B
Inventory $0B $-0.02B $-0.02B $-0.28B $-0.2B $0.07B
Dividends Paid $-0.08B $-0.03B $-0.03B $0B $-0.52B $-0.3B
Operating Cash Flow $0.78B $1.9B $1.9B $0.39B $3.15B $1.36B
Capital Expenditure $-0.13B $-0.91B $-0.91B $-0.1B $-2.55B $-0.36B
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ETFs With Exposure to ALSN
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04507 78.94
IEFA iShares Core MSCI EAFE ETF 0.00777 70.83
VTI Vanguard Total Stock Market Index Fund 0.02 291.68
IEUR iShares Core MSCI Europe ETF 0.0164 54.54
IXUS iShares Core MSCI Total International Stock ETF 0.00628 66.41
VGK Vanguard European Stock Index Fund 0.01 64.06
IWD iShares Russell 1000 Value ETF 0.0388 186.23
IWF iShares Russell 1000 Growth ETF 0.00228 404.38
SCHB Schwab U.S. Broad Market ETF 0.0147721 22.85
SCZ iShares MSCI EAFE Small-Cap ETF 0.05519 60.33
VT Vanguard Total World Stock Index Fund 0.01 118.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01626 129.49
IWB iShares Russell 1000 ETF 0.01766 324.33
VXUS Vanguard Total Intl Stock Idx Fund 0 59.2
FLOW SPX FLOW, Inc. 0.7 31.5144
DGRO iShares Core Dividend Growth ETF 0.02163 61.37
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003591 81.18
VB Vanguard Small Cap Index Fund 0.15 242
SCHA Schwab U.S. Small-Cap ETF 0.219037 25.97
NUV Nuveen Municipal Value Fund, Inc. 0.12 8.64
SCHM Schwab U.S. Mid-Cap ETF 0.18666 27.95
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06039 42.79
DON WisdomTree U.S. MidCap Dividend Fund 0.0024707 50.71
PRF Invesco FTSE RAFI US 1000 ETF 0.026 40.54
IWR iShares Russell Mid-Cap ETF 0.08125 88.95
IWS iShares Russell Mid-Cap Value ETF 0.10951 129.71
IWV iShares Russell 3000 ETF 0.01671 336.67
IWP iShares Russell Mid-Cap Growth ETF 0.01941 128.7
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.12 12.33
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.041531 23.79
EZM WisdomTree U.S. MidCap Earnings Fund 0.003208 62.5858
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0389997 23.35
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1 75.11
SCHC Schwab International Small-Cap Equity ETF 0.0330837 34.2
PDP Invesco DWA Momentum ETF 0.619 109.1
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.43 22.38
IEUS iShares MSCI Europe Small-Cap ETF 0.12314 53.06
CVY Invesco Zacks Multi-Asset Income ETF 0.4 25.4452
VXF Vanguard Extended Market Index Fund 0.13 192.18
DES WisdomTree U.S. SmallCap Dividend Fund 0.64 33.82
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.288802 48.24
FIDU Fidelity MSCI Industrials Index ETF 0.157755 70.96
IYJ iShares U.S. Industrials ETF 0.14292 133.86
QVAL Alpha Architect U.S. Quantitative Value ETF 2.07 45.18
VTHR Vanguard Russell 3000 Index Fund 0.02 261.32
VBR Vanguard Small Cap Value Index Fund 0.28 198.46
SCHK Schwab 1000 Index ETF 0.0153226 28.5
VONV Vanguard Russell 1000 Value Index Fund 0.04 81.72
AIEQ AI Powered Equity ETF 0.34 40.1588
VIS Vanguard Industrials Index Fund 0.18 256.92
FFTY Innovator IBD 50 ETF 0.45 29.58
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.28 101.81
DWAS Invesco DWA SmallCap Momentum ETF 0.46 89.85
FNX First Trust Mid Cap Core AlphaDEX Fund 0.34 116.58
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.83 81.38
FTLS First Trust Long/Short Equity ETF 0.18 66.735
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0293 217.248
VIGI Vanguard International Dividend Appreciation Index Fund 0.04 80.46
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 114.61
AFTY Pacer CSOP FTSE China A50 ETF 0.77 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.62 56.91
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.269955 73.6093
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.270306 54.64
CSML IQ Chaikin U.S. Small Cap ETF 0.31 34.9484
CWS AdvisorShares Focused Equity ETF 4.09 64.9032
CZA Invesco Zacks Mid-Cap ETF 0.626 103.87
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.16 50.23
DIVB iShares U.S. Dividend and Buyback ETF 0.03761 47.52
DTD WisdomTree U.S. Total Dividend Fund 0.0002286 76.0531
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 48.58
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 82.3683
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 139.667
FLQL Franklin LibertyQ U.S. Equity ETF 0.06 59.04
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.18 54.74
FNDC Schwab Fundamental International Small Company Index ETF 0.0490497 33.89
FNK First Trust Mid Cap Value AlphaDEX Fund 0.47 53.4391
FTHI First Trust BuyWrite Income ETF 0.49 23.39
FTXR First Trust Nasdaq Transportation ETF 1.07 34.465
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.18 44.6368
IDEV iShares Core MSCI International Developed Markets ETF 0.0105 64.95
IGRO iShares International Dividend Growth ETF 0.02604 68.27
IMTB iShares Core 5-10 Year USD Bond ETF 0.00753 42.25
ISMD Inspire Small/Mid Cap Impact ETF 0.203886 37.45
IYY iShares Dow Jones U.S. ETF 0.01709 144.01
JHSC John Hancock Multifactor Small Cap ETF 0.3 39.91
ISCB iShares Morningstar Small-Cap ETF 0.19599 58.9804
ISCG iShares Morningstar Small-Cap Growth ETF 0.21971 49.87
ISCV iShares Morningstar Small-Cap Value ETF 0.17505 63.15
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 59.19
JPHY JPMorgan High Yield Research Enhanced ETF 0.18 45.45
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 103.041
JQUA JPMorgan U.S. Quality Factor ETF 0.23 57.47
JVAL JPMorgan U.S. Value Factor ETF 0.23 43.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 29.6803
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 49.91
NUSC Nuveen ESG Small-Cap ETF 0.14 42.18
NUW Nuveen AMT-Free Municipal Value Fund 0.12 13.65
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.067 54.56
ONEO SPDR Russell 1000 Momentum Focus ETF 0.369805 119.739
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.372702 125.86
ONEY SPDR Russell 1000 Yield Focus ETF 0.27069 108.84
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.117 31.9152
PKW Invesco BuyBack Achievers ETF 0.157 115.48
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.61 51.67
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 28.5525
ROUS Hartford Multifactor US Equity ETF 0 51.37
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.46 68.25
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.432179 125.936
SMMD iShares Russell 2500 ETF 0.14858 68.34
TUSA First Trust Dividend Strength ETF 0.03 46.1232
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.00297 49.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.458502 84.62
UXI ProShares Ultra Industrials 0.03 36.7648
VFMF Vanguard U.S. Multifactor ETF 0.3 131.226
VFMO Vanguard U.S. Momentum Factor ETF 0.38 165.96
VFQY Vanguard U.S. Quality Factor ETF 0.04 141.861
VFVA Vanguard U.S. Value Factor ETF 0.16 118.748
VONE Vanguard Russell 1000 Index Fund 0.02 268.61
VONG Vanguard Russell 1000 Growth Index Fund 0 104.1
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.33 44.99
IUSS Invesco RAFI Strategic US Small Company ETF 0.28 33.58
VETS Pacer Military Times Best Employers ETF 0.62 38.62
CIF.TO iShares Global Infrastructure Index ETF 0.79142 49.3
XEU.TO iShares MSCI Europe IMI Index ETF 0.01021 30.24
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04121 16.52
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.026 50.36
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 187.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 99.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 99.78
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.63 36.6
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.76 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 0.03 151.46
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 304.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 48.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 48.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 48.61
KOMP SPDR S&P Kensho New Economies Composite ETF 0.100722 51.52
AFMC First Trust Active Factor Mid Cap ETF 1.17 31.94
AUSF Global X Adaptive U.S. Factor ETF 0.05 42.3
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1442 40.8
FSMD Fidelity Small-Mid Factor ETF 0.21 41.34
HAIL SPDR S&P Kensho Smart Mobility ETF 2.63021 28.8291
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00642 38.07
VSGX Vanguard ESG International Stock ETF 0 56.69
JCPB JPMorgan Core Plus Bond ETF 0 45.865
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21596 42.265
SLT Pacer Salt High truBeta US Market ETF 0.62 39.22
FCPI Fidelity Stocks for Inflation ETF 0.53 44.32
LSLT Pacer Salt Low truBeta US Market ETF 0.62 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 0.02 97.72
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 102.431
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 97.0372
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.65 44.87
VIRS Pacer BioThreat Strategy ETF 0.62 40.025
DFAU Dimensional US Core Equity Market ETF 0.028725 40.79
JSCP JPMorgan Short Duration Core Plus ETF 0.02 46.615
FLRG Fidelity U.S. Multifactor ETF 1.03 34.37
DFUS Dimensional U.S. Equity ETF 0.0174216 64.21
DFAS Dimensional U.S. Small Cap ETF 0.211933 65.32
DFAC Dimensional U.S. Core Equity 2 ETF 0.0578743 34.85
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0073 82.182
WTV WisdomTree U.S. Value Fund 0.0051486 83.91
VTSAX Vanguard Total Stock Market Index Fund 0.01 142.02
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.28 106.451
SIFI Harbor Scientific Alpha Income ETF 0.0026656 43.0654
RTL The Necessity Retail REIT, Inc. 0.25 7.61
CLSE Convergence Long/Short Equity ETF 0.63 23.16
AVSU Avantis Responsible U.S. Equity ETF 0.04 66.6005
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.41 21.12
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 7.682
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 90.86
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03231 4.8695
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01295 3.9645
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0076 6.575
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00506 76.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02221 7.541
BTHM Blackrock Future U.S. Themes ETF 0.07567 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.2112
SEIV SEI Large Cap Value Factor ETF 0.54 33.52
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 115.92
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11 145.74
VITSX Vanguard Total Stock Market Index Fund 0.01 142.04
SIHY Harbor Scientific Alpha High-Yield ETF 0.0083904 45.7
DFUV Dimensional US Marketwide Value ETF 0.0445329 41.22
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
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 7.756
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 10.794
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1860.2
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00984 90.954
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00551 84.42
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00897 86.63
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01295 6.75
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01131 5.903
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.458
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01295 4.2385
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00551 4.65
NAESX Vanguard Small Cap Index Fund 0.13 115.91
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 29.64
STXK Ea Series Trust - Strive 2000 ETF 0.41 31.37
DFSU Dimensional US Sustainability Core 1 ETF 0.0257871 38.11
DSMC Distillate Small/Mid Cash Flow ETF 0.92 35.0324
SMOT VanEck Morningstar SMID Moat ETF 0 34.65
STXG Strive 1000 Growth ETF 0 43.79
HDUS Hartford Disciplined US Equity ETF 0 56.91
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02737 7.322
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.23 85.26
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00738 4.4097
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0098 84.094
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.01325 99.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11 145.75
VWUSX Vanguard U.S. Growth Fund 0.1 72.48
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 15.54
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 68.685
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0417393 28.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.0137752 126.83
VEXPX Vanguard Explorer Fd 0.09 116.34
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.1305
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 115.93
VINAX Vanguard Industrials Index Fund Admiral Shares 0.15 132.05
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.04 39.15
VTIAX Vanguard Total International Stock Index Fd Admiral 0 31.83
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.18 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2790.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 93.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01136 89.12
VEXRX Vanguard Explorer Fund 0.09 108.15
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 36.955
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.86
VTMGX Vanguard Developed Markets Index Admiral 0 15.52
SURE AdvisorShares Insider Advantage ETF 0.99 116.923
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.62 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
ISVL iShares International Developed Small Cap Value Factor ETF 0.27196 34.31
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02603 31.06
HEET Hartford Schroders ESG US Equity ETF 0.325346 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.19 172.726
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.25 32.49
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.235
JPIE JPMorgan Income ETF 0.02 45.6
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.0083 72.628
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07043 5.08
FVI First Trust Total US Market AlphaDEX ETF 0.02 0
VMNFX Vanguard Market Neutral Fund 3.2 13.35
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00286 52.07
SCYB Schwab High Yield Bond ETF 0.0595934 26.22
QIS Simplify Multi-Qis Alternative ETF 0.0289797 24.485
DCOR Dimensional ETF Trust 0.0440702 64.59
COWS Amplify Cash Flow Dividend Leaders ETF 1.89 29.68
AVLC American Century ETF Trust 0.02 68.17
VEMPX Vanguard Extended Market Index InstlPlus 0.11 359.67
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 65.75
FELG 0.09 35.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03935 30.7075
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0022 37.57
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03096 4.868
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 33.14
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 30.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.53 33.15
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.8869
GGUS 0 54.65
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.645902 27.172
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 266.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0085992 27.28
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.82 46.53
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0606927 66.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00309496 119.76
EHLS Even Herd Long Short ETF 0.52 22.5394
STXM Strive Mid-Cap ETF 0.27 26.2814
JLQD Janus Henderson Sustainable Cor 0.08 40.8789
VTWIX Vanguard Total World Stock Index I 0.01 241.3
MADE iShares U.S. Manufacturing ETF 0.71142 24.93
PTL Inspire 500 ETF 0.0655955 215.426
DXUV Dimensional ETF Trust 0.0669548 53.13
WUSA WisdomTree US Domestic Economy ETF 0.0292905 26.4797
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.2101
FSGS 1.09 29.8663
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