Profile
ASB IBN MFG ITUB USB-PP USB-PS
Company Name Associated Banc-Corp ICICI Bank Limited Mizuho Financial Group, Inc. Itaú Unibanco Holding S.A. U.S. Bancorp U.S. Bancorp Depositary Shares,
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional
Market Cap $4.10B $108.24B $84.46B $74.86B $74.79B $72.96B
Employees 4.01K 187.77K 51.21K 99.60K 70.00K 0.00K
CEO Andrew John Harmening Sandeep Bakhshi Masahiro Kihara Milton Maluhy Filho Gunjan Kedia -
Ratings
ASB IBN MFG ITUB USB-PP USB-PS
Quant Rating Score 3 2 3 4 4 4
Quant Rating Neutral Sell Neutral Buy Buy Buy
Trading
ASB IBN MFG ITUB USB-PP USB-PS
Last Close $24.77 $30.3 $6.73 $7.36 $23.56 $19.11
High 52 $28.14 $34.41 $6.85 $7.41 $25.16 $22.02
Low 52 $18.93 $27.55 $4.25 $4.86 $21.58 $18.1
Price vs. 52 Week High -11.98 % -11.94 % -1.75 % -0.67 % -6.36 % -13.22 %
Price vs. 52 Week Low 30.85 % 9.98 % 58.35 % 51.44 % 9.18 % 5.58 %
Total Return
ASB IBN MFG ITUB USB-PP USB-PS
1 Month Return -2.98 % -0.79 % 3.46 % 2.36 % -4.73 % -4.59 %
3 Month Return 2.82 % -9.93 % 15.24 % 17.01 % 1.9 % 0.74 %
6 Month Return 10.24 % -9.61 % 36.65 % 17.01 % 5.86 % 3.19 %
9 Month Return -1.47 % 5.69 % 22.81 % 26.9 % -0.51 % -4.69 %
YTD Return 3.64 % 1.47 % 37.63 % 48.39 % 0.21 % -5.11 %
1 Year Return 5.14 % -0.26 % 56.15 % 23.91 % -4.85 % -10.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASB IBN MFG ITUB USB-PP USB-PS
Dividend Yield Percentage (TTM) 3.72 % 0.82 % 2.67 % 6.8 % 4.33 % 4.31 %
Dividend Paid and Capex Coverage Ration (TTM) 2.71 % -6.37 % - -0.09 % 2.16 % 2.16 %
Dividend Per Share (TTM) 0.92 % 11 % 137.5 % 2.68 % 2.02 % 2.02 %
Payout Ratio (TTM) 91.29 % 13.31 % - 60.49 % 48.27 % 48.27 %
Profitability
ASB IBN MFG ITUB USB-PP USB-PS
Gross Profit Margin TTM 38.12 % 68.07 % 43.05 % 35.11 % 19.04 % 19.04 %
Return on Assets TTM 0.4 % 1.98 % 0.32 % 1.49 % 1.03 % 1.03 %
Return on Equity TTM 3.72 % 17.39 % 8.41 % 20.85 % 11.81 % 11.81 %
Return on Capital Employed TTM 0.54 % 7.35 % 2.2 % 3.73 % 0.31 % 0.31 %
Net Income Per EBT TTM 74.2 % 69.83 % 75.7 % 93.89 % 79.06 % 79.06 %
EBT Per Ebit TTM 98.91 % 100.34 % 100 % 100 % 431.31 % 431.31 %
EBIT Per Revenue TTM 12.7 % 25 % 14.12 % 12.8 % 6.25 % 6.25 %
Cash Flow To Debt Ratio TTM 13.1 % -34.98 % - -0.29 % 9.6 % 9.6 %
Receivables Turnover TTM - - - 3.38 - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 491.72 % 1867.35 % 743 % 2835.41 % 912.34 % 912.34 %
Asset Turnover TTM 4.25 % 11.31 % 2.98 % 12.39 % 4.85 % 4.85 %
Operating Cash Flow Per Share TTM 3.34 -105.57 - -0.25 4.8 4.8
Free Cash Flow Per Share TTM 3.08 -112.26 - -0.82 4.8 4.8
Cash Per Share TTM - 27612.1 % 2584122.54 % 3083.47 % 4277.09 % 4277.09 %
Operating Cash Flow Sales Ratio TTM 29.22 % -24.93 % - -0.77 % 22.2 % 22.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.21 % 106.34 % - 322.57 % 100 % 100 %
Cash Flow Coverage Ratios TTM 13.1 % -34.98 % - -0.29 % 9.6 % 9.6 %
Price To Free Cash Flows Ratio TTM 8.06 -12.01 - -45.37 9.7 9.74
Price To Operating Cash Flows Ratio TTM 7.39 -12.74 - -155.34 9.71 9.75
Price Cash Flow Ratio TTM 7.39 -12.74 - -155.34 9.71 9.75
Income Statement (TTM)
ASB IBN MFG ITUB USB-PP USB-PS
Revenue $2.1B $2945.86B $3898.84B $325.85B $42.71B $42.71B
Gross Profit $0.94B $2006.54B $3783.84B $129.1B $25.1B $25.1B
Gross Profit Ratio 44.87% 68.11% 97.05% 39.62% 58.76% 58.76%
EBITDA $0.24B $1647.21B $1396.01B $54B $8.85B $8.85B
Net Income $0.12B $510.29B $885.43B $41.09B $6.3B $6.3B
EPS Diluted 0.72 142.28 70.04 3.78 3.79 3.79
Balance Sheet (MRQ)
ASB IBN MFG ITUB USB-PP USB-PS
Long Term Debt $1.44B $2188.83B $17610.43B $281.67B $58B $58B
Total Liabilities $38.42B $23134.99B $272796.65B $2633.19B $619.28B $619.28B
Total Equity $4.61B $3287.43B $10523.75B $221.28B $59.04B $59.04B
Total Investments $38.69B $23070.41B $186883.14B $2365.67B $530.86B $530.86B
Total Debt $3.16B $2036.5B $60887.37B $905.63B $73.52B $73.52B
Total Assets $43.02B $26422.41B $283320.4B $2854.48B $678.32B $678.32B
Cash Flow Statement (TTM)
ASB IBN MFG ITUB USB-PP USB-PS
Net Income $0.12B $510.29B $1190.08B $42.13B $6.3B $6.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.15B $-70.41B $-304.43B $-21.31B $-3.45B $-3.45B
Operating Cash Flow $0.58B $-752.52B $-3820.8B $-96.32B $11.27B $11.27B
Capital Expenditure $-0.04B $-47.7B $-344.95B $-1.83B $0B $0B
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ETFs With Exposure to ASB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.14443 246.23
VEA Vanguard Developed Markets Index Fund 0.01 60.98
IEFA iShares Core MSCI EAFE ETF 0.00782 88.09
VTI Vanguard Total Stock Market Index Fund 0.00632 335.42
KRE SPDR S&P Regional Banking ETF 1.23339 60
IXUS iShares Core MSCI Total International Stock ETF 0.00698 83.95
KBE SPDR S&P Bank ETF 1.02408 56.74
SCHB Schwab U.S. Broad Market ETF 0.00610392 26.28
SCZ iShares MSCI EAFE Small-Cap ETF 0.0491 76.21
VT Vanguard Total World Stock Index Fund 0.00442 140.59
IJH iShares Core S&P Mid-Cap ETF 0.13 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00707 148.96
VXUS Vanguard Total Intl Stock Idx Fund 0 74.63
VYM Vanguard High Dividend Yield Index Fund 0.0203 140.58
PFF iShares Preferred and Income Securities ETF 0.04816 31.21
HDGE AdvisorShares Ranger Equity Bear ETF -1.14 16.71
DGRO iShares Core Dividend Growth ETF 0.037 68.09
VB Vanguard Small Cap Index Fund 0.05823 254.99
SCHA Schwab U.S. Small-Cap ETF 0.103337 28.07
IUSV iShares Core S&P U.S. Value ETF 0.0148 101.027
BND Vanguard Total Bond Market Index Fund 0.00156 74.58
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.04 142.36
BSV Vanguard Short-Term Bond Index Fund 0.00319 78.96
VFH Vanguard Financials Index Fund 0.04879 127.52
MDY SPDR S&P MIDCAP 400 ETF Trust 0.128662 592.98
FTXO First Trust Nasdaq Bank ETF 0.7 34.6266
DON WisdomTree U.S. MidCap Dividend Fund 0.0018757 50.57
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00678 79.9
FNCL Fidelity MSCI Financials Index ETF 0.0489486 74.18
IWN iShares Russell 2000 Value ETF 0.30391 177.13
PRF Invesco FTSE RAFI US 1000 ETF 0.016 45.69
IWV iShares Russell 3000 ETF 0.00602 387.08
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.129789 56.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.14774 64.87
PEY Invesco High Yield Equity Dividend Achievers ETF 1.36 20.6626
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0105643 25.91
SCHC Schwab International Small-Cap Equity ETF 0.0241925 45.32
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.47 51.91
VXF Vanguard Extended Market Index Fund 0.05245 211.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.00231075 23.53
HDG ProShares Hedge Replication ETF 0.0211578 51.6656
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006384 82.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.148353 30.67
DES WisdomTree U.S. SmallCap Dividend Fund 0.50527 32.66
IJJ iShares S&P Mid-Cap 400 Value ETF 0.28 127.83
UWM ProShares Ultra Russell2000 0.108183 47.65
VPL Vanguard Pacific Stock Index Fund 0.02 91.63
MDYV SPDR S&P 400 Mid Cap Value ETF 0.276718 82.2
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 99.92
PFFD Global X U.S. Preferred ETF 0.25 19.19
VTHR Vanguard Russell 3000 Index Fund 0.00658 300.857
XMLV Invesco S&P MidCap Low Volatility ETF 0.844 61.84
VBR Vanguard Small Cap Value Index Fund 0.10284 206.51
IPAC iShares Core MSCI Pacific ETF 0.02076 74.72
RFV Invesco S&P MidCap 400 Pure Value ETF 0.844 125.84
DHS WisdomTree U.S. High Dividend Fund 0.1852 98.24
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 42.76
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.385
FTLS First Trust Long/Short Equity ETF 0.08 70.98
MVV ProShares Ultra MidCap400 0.106572 67.95
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.042 41.06
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 35.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0441 246.75
URTY ProShares UltraPro Russell2000 0.0804859 54.67
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.04 37.55
DPST Direxion Daily Regional Banks Bull 3X Shares 0.866973 81.77
RWK Invesco S&P MidCap 400 Revenue ETF 0.09 123.585
FYT First Trust Small Cap Value AlphaDEX Fund 0.25 54.4165
VTWV Vanguard Russell 2000 Value Index Fund 0.31171 156.21
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.244 89.7636
DEW WisdomTree Global High Dividend Fund 0.06748 59.52
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.185455 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.966096 57.0555
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0443883 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.00107 51.99
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02356 83.505
ETHO Etho Climate Leadership U.S. ETF 0.31 64.6585
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.5971
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.47 42.34
FNDC Schwab Fundamental International Small Company Index ETF 0.0521496 44.29
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.4053
FTLB First Trust Nasdaq BuyWrite Income ETF 0.35 20.9039
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 109.693
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 74.67
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.03666 40.68
IUSB iShares Core Total USD Bond Market ETF 0.00019 46.83
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13422 109.9
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.2848 99.33
JHSC John Hancock Multifactor Small Cap ETF 0.16 41.58
ISCB iShares Morningstar Small-Cap ETF 0.07424 64.0299
ISCV iShares Morningstar Small-Cap Value ETF 0.1552 66.34
KBWR Invesco KBW Regional Banking ETF 1.985 57.5569
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 37.135
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0965115 49.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006187 293.677
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.21 43.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.06 31.9152
PFM Invesco Dividend Achievers ETF 0.017 50.8551
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.541944 56.51
RNSC First Trust Small Cap US Equity Select ETF 0.22 32.3108
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0175 49.2303
SMDV ProShares Russell 2000 Dividend Growers ETF 0.922075 65.09
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 74.19
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.294378 126.45
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.002 89.07
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0959286 24.765
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.324465 89.0112
VFMF Vanguard U.S. Multifactor ETF 0.16 143.35
VFMO Vanguard U.S. Momentum Factor ETF 0.15 196.68
VFQY Vanguard U.S. Quality Factor ETF 0.03 150.98
VFVA Vanguard U.S. Value Factor ETF 0.18545 125.48
VLU SPDR S&P 1500 Value Tilt ETF 0.017031 206.055
VTWO Vanguard Russell 2000 Index Fund 0.14717 99.54
WBIE WBI BullBear Rising Income 3000 ETF 1.07 30.959
WBIY WBI Power Factor High Dividend ETF 1.01 30.75
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 35.03
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 28.74
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.15 46.97
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0155 55.81
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00712 42.52
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.01751 48.73
VVL.TO Vanguard Global Value Factor ETF 0.08193 60.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00646 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00646 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.24661 40.52
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.285 44.22
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00428 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00428 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00428 53.27
AVDV Avantis International Small Cap Value ETF 0.08 89.21
BOUT Innovator IBD Breakout Opportunities ETF 1.28 37.795
FSMD Fidelity Small-Mid Factor ETF 0.15 43.14
ROSC Hartford Multifactor Small Cap ETF 0.144056 44.5257
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0106143 24.93
XMVM Invesco S&P MidCap Value with Momentum ETF 1.05 60.02
XMHQ Invesco S&P MidCap Quality ETF 0.6 102.66
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01207 46.13
ESGV Vanguard ESG U.S. Stock ETF 0.00794 121.38
IEFN iShares Evolved U.S. Financials ETF 0.12 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11732 45.32
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.41
AVUV Avantis U.S. Small Cap Value ETF 0.29 97.8
AVUS Avantis U.S. Equity ETF 0.01 110.27
AVDE Avantis International Equity ETF 0.02 79.39
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.39 35.13
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 110.674
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 104.75
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.29 45.7085
PFFV Global X Variable Rate Preferred ETF 1.31 22.94
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
DFAU Dimensional US Core Equity Market ETF 0.00822926 46.63
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.02 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.38 33.01
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15 43.57
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
DFUS Dimensional U.S. Equity ETF 0.00642747 74.13
DFAT Dimensional U.S. Targeted Value ETF 0.255091 56.95
DFAS Dimensional U.S. Small Cap ETF 0.0992116 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0233864 39.02
GTR WisdomTree Target Range Fund 0.0002532 26.1512
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0024 78.546
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00541 52.768
VTSAX Vanguard Total Stock Market Index Fund 0.00632 163.24
BNKS.L iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.69528 6.907
VFAIX Vanguard Financials Index Fund 0.04879 63.9
RTL The Necessity Retail REIT, Inc. 0.43 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00901 10.51
CLSE Convergence Long/Short Equity ETF -0.2 26.8
AVSU Avantis Responsible U.S. Equity ETF 0.03 74.85
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06043 43880
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.20431 32.365
DHSD.L WisdomTree US Equity Income UCITS ETF 0.20431 26.07
DHSG.L WisdomTree US Equity Income UCITS ETF 0.20431 2300.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.20431 2464.75
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02099 6.456
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.06492 21.1
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01957 4.8345
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0193 37.16
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.136753 71.58
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00229 4.26225
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00541 60.91
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00541 49.57
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.05471 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04454 8.785
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0391839 204.34
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.56 30.54
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 63.25
VBTIX Vanguard Total Bond Market Index Fund 0.00156 9.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05823 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05245 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00632 163.27
DFSV Dimensional US Small Cap Value ETF 0.343972 31.37
DFUV Dimensional US Marketwide Value ETF 0.0264456 44.72
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01525 5.9055
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0215268 137.13
DHS.L WisdomTree US Equity Income UCITS ETF 0.20431 1985.2
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.20431 24.245
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0215268 10.1225
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0215268 14.993
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0391839 15558
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.045569 248.95
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.135459 74.68
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.69528 5.987
BNKT.AS iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.69528 5.148
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.13026 99.98
MIDD.L iShares FTSE 250 UCITS ETF 0.16 2051.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0193 32.205
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.139597 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02663 4.95875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.683
CORC.SW iShares Global Corp Bond UCITS ETF 0.0024 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.5767
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00083 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.4445
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02099 4.7409
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0024 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.0024 5.927
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00229 5.2405
CRPU.L iShares Global Corp Bond UCITS ETF 0.0024 6.188
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00541 41.77
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0024 4.63
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1441 108.76
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.00095 11
NAESX Vanguard Small Cap Index Fund 0.05823 122.14
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00156 9.8
STXK Ea Series Trust - Strive 2000 ETF 0.2 33.1
DFSU Dimensional US Sustainability Core 1 ETF 0.00700087 43.11
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04454 7.628
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10284 88.72
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.20431 28.065
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.04 35.24
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0203 42.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00632954 16.54
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00901 10.51
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05245 160.71
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.02 113.49
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00229 4.548
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02099 4.40025
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.63
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06043 576.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.05471 94.645
RTYS.L Invesco Russell 2000 UCITS ETF 0.1441 125.44
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02663 4.2965
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.152 30.1464
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00441 5.897
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.13026 86.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00541 36.6825
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.20431 22.605
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06043 499.95
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.9516
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00441 5.495
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.139597 27683
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00441 7.712
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 75.21
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 74.985
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0193 2831.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.20431 24.15
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00229 3.82
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0024 69.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0215268 12.619
36B7.DE iShares Global Corp Bond UCITS ETF 0.0024 4.2835
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0215268 10.096
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0215268 118.98
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00133 4.93125
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.139597 363.6
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.136753 62.04
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.05471 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.135459 64.74
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.00095 11
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00541 48.18
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0391839 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.136753 54.47
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00541 46.3425
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04454 6.6865
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00441 7.2155
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.045569 287.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05823 122.16
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00678 21.68
VTIAX Vanguard Total International Stock Index Fd Admiral 0 40.09
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.139597 316.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01212 2880
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00083 3.852
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.125053 40.16
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0215268 10441
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0215268 12.99
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00319 10.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01212 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00442 49.75
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.6
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00133 4.125
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.07424 231.193
ISVL iShares International Developed Small Cap Value Factor ETF 0.17715 44.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1552 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00156 9.8
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02099 5.6814
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00229 4.0798
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01525 5.118
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0211 5.5904
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00133 5.5092
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00229 4.4052
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01957 5.034
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund 0.75039 14.14
JPSV Jpmorgan Active Small Cap Value ETF 0.55 56.79
IJH.AX iShares S&P Mid-Cap ETF 0.13 49.16
VTS.AX Vanguard US Total Market Shares Index ETF 0.00684 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05512 73.24
VVLU.AX Vanguard Global Value Equity Active ETF 0.08388 76.6
VAS.AX Vanguard Australian Shares Index ETF 0.08212 110.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.76
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.51163 78.1
SPDG SPDR Series Trust 0.036617 39.92
DCOR Dimensional ETF Trust 0.0249532 72.89
VEMPX Vanguard Extended Market Index InstlPlus 0.05245 396.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00156 9.8
FESM 0.42 37.18
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06043 500.03
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00133 4.3362
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00133 4.628
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01951 4.8452
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01212 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.01
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 33.74
BRTR BlackRock Total Return ETF 0.01922 51.2201
VTBNX Vanguard Total Bond Market II Idx I 0.00031 9.67
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00632 306.27
SFSNX Schwab Fundamental US Small Company Idx 0.193717 18.5
VTWIX Vanguard Total World Stock Index I 0.00442 286.82
RSSL Global X Funds 0.14 96.68
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 160.36
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.185549 33.1917
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.1 51.2338
AVDS Avantis International Small Cap Equity ETF 0.09 67.1
DXUV Dimensional ETF Trust 0.0640976 58.7191
RFLR Innovator ETFs Trust 0.18 28.27
FTKI First Trust Exchange-Traded Fun 0.000001 18.2412
WSML iShares MSCI World Small-Cap ETF 0.03782 30.3604
LITL Simplify Exchange Traded Funds 0.473409 28.3905
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