Profile
ASB HDB USB USB-PP USB-PA USB-PH
Company Name Associated Banc-Corp HDFC Bank Limited U.S. Bancorp U.S. Bancorp U.S. Bancorp PERP PFD SER A U.S. Bancorp
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 $4.07B $196.89B $73.99B $71.30B $70.76B $70.34B
Employees 4.01K 214.52K 70.00K 70.00K 75.47K 70.00K
CEO Andrew John Harmening Sashidhar Jagdishan Gunjan Kedia Gunjan Kedia Andrew J. Cecere Gunjan Kedia
Ratings
ASB HDB USB USB-PP USB-PA USB-PH
Quant Rating Score 2 3 3 4 2 4
Quant Rating Sell Neutral Neutral Buy Sell Buy
Trading
ASB HDB USB USB-PP USB-PA USB-PH
Last Close $25.62 $76.18 $47.49 $22.7648 $833.86 $20.24
High 52 $28.14 $77.48 $53.66 $25.33 $900.28 $23.22
Low 52 $18.93 $58.04 $36.4 $21.58 $825 $20.08
Price vs. 52 Week High -8.96 % -1.68 % -11.5 % -10.13 % -7.38 % -12.83 %
Price vs. 52 Week Low 35.34 % 31.25 % 30.47 % 5.49 % 1.07 % 0.8 %
Total Return
ASB HDB USB USB-PP USB-PA USB-PH
1 Month Return 9.82 % 1.58 % 7.01 % -0.11 % -0.49 % -1.6 %
3 Month Return 27.91 % 13.77 % 22.43 % -0.2 % -3.04 % -5.95 %
6 Month Return 6.66 % 21.83 % -2.78 % -5.66 % -3.53 % -10.2 %
9 Month Return 24.01 % 26.36 % 7.98 % -9.48 % -3.15 % -7.13 %
YTD Return 7.2 % 19.29 % -0.71 % -3.17 % -2.18 % -8.21 %
1 Year Return 24.1 % 14.32 % 19.52 % -1.79 % -4.13 % -6.51 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASB HDB USB USB-PP USB-PA USB-PH
Dividend Yield Percentage (TTM) 3.71 % 1.1 % 4.21 % 3.28 % 4.21 % 4.42 %
Dividend Paid and Capex Coverage Ration (TTM) 2.62 % - 2.41 % 2.41 % 2.41 % 2.41 %
Dividend Per Share (TTM) 0.91 % 22 % 2 % 1.5 % 2 % 2 %
Payout Ratio (TTM) 108.38 % - 51.74 % 51.74 % 51.74 % 51.74 %
Profitability
ASB HDB USB USB-PP USB-PA USB-PH
Gross Profit Margin TTM 46.58 % 58.29 % 59.52 % 59.52 % 59.52 % 59.52 %
Return on Assets TTM 0.33 % 1.61 % 0.99 % 0.99 % 0.99 % 0.99 %
Return on Equity TTM 3.2 % 14.29 % 11.44 % 11.44 % 11.44 % 11.44 %
Return on Capital Employed TTM 2.45 % 2.44 % 5.72 % 5.72 % 5.72 % 5.72 %
Net Income Per EBT TTM 93.06 % 73.56 % 79.68 % 79.68 % 79.68 % 79.68 %
EBT Per Ebit TTM 98.74 % 89.72 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 7.44 % 24.51 % 19.71 % 19.71 % 19.71 % 19.71 %
Cash Flow To Debt Ratio TTM 17.88 % - 10.81 % 10.81 % 10.81 % 10.81 %
Receivables Turnover TTM 13.15 - 5.21 5.21 5.21 5.21
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 556.39 % 2868.15 % 1189.28 % 1189.28 % 1189.28 % 1189.28 %
Asset Turnover TTM 4.85 % 9.96 % 6.3 % 6.3 % 6.3 % 6.3 %
Operating Cash Flow Per Share TTM 3.17 - 5.34 5.34 5.34 5.34
Free Cash Flow Per Share TTM 2.9 - 5.34 5.34 5.34 5.34
Cash Per Share TTM 3645.83 % 32518.11 % 8746.63 % 8746.63 % 8746.63 % 8746.63 %
Operating Cash Flow Sales Ratio TTM 24.94 % - 19.55 % 19.55 % 19.55 % 19.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.61 % - 100 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 17.88 % - 10.81 % 10.81 % 10.81 % 10.81 %
Price To Free Cash Flows Ratio TTM 8.48 - 8.89 8.56 8.89 8.47
Price To Operating Cash Flows Ratio TTM 7.75 - 8.89 8.57 8.89 8.47
Price Cash Flow Ratio TTM 7.75 - 8.89 8.57 8.89 8.47
Income Statement (TTM)
ASB HDB USB USB-PP USB-PA USB-PH
Revenue $2.1B $2728.47B $42.71B $42.71B $42.71B $42.71B
Gross Profit $0.94B $2728.47B $25.1B $25.1B $25.1B $25.1B
Gross Profit Ratio 44.87% 100% 58.76% 58.76% 58.76% 58.76%
EBITDA $0.24B $0B $8.85B $8.85B $8.85B $8.85B
Net Income $0.12B $707.92B $6.3B $6.3B $6.3B $6.3B
EPS Diluted 0.72 277.17 3.79 3.79 3.79 3.79
Balance Sheet (MRQ)
ASB HDB USB USB-PP USB-PA USB-PH
Long Term Debt $1.44B $6648.77B $58B $58B $58B $58B
Total Liabilities $38.42B $36232.39B $619.28B $619.28B $619.28B $619.28B
Total Equity $4.61B $4697.79B $59.04B $59.04B $59.04B $59.04B
Total Investments $38.69B $13785.52B $530.86B $530.86B $530.86B $530.86B
Total Debt $3.16B $8093.55B $73.52B $73.52B $73.52B $73.52B
Total Assets $43.02B $44118.57B $678.32B $678.32B $678.32B $678.32B
Cash Flow Statement (TTM)
ASB HDB USB USB-PP USB-PA USB-PH
Net Income $0.12B $751.84B $6.3B $6.3B $6.3B $6.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.15B $-84.04B $-3.45B $-3.45B $-3.45B $-3.45B
Operating Cash Flow $0.58B $190.69B $11.27B $11.27B $11.27B $11.27B
Capital Expenditure $-0.04B $-42.87B $0B $0B $0B $0B
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ETFs With Exposure to ASB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.16115 223.035
VEA Vanguard Developed Markets Index Fund 0.00445 57.225
IEFA iShares Core MSCI EAFE ETF 0.00782 83.55
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
KRE SPDR S&P Regional Banking ETF 1.16092 63.19
IXUS iShares Core MSCI Total International Stock ETF 0.00698 77.79
KBE SPDR S&P Bank ETF 1.05644 58.81
SCHB Schwab U.S. Broad Market ETF 0.00661783 24.135
SCZ iShares MSCI EAFE Small-Cap ETF 0.0491 73.02
VT Vanguard Total World Stock Index Fund 0.00132 129.79
IJH iShares Core S&P Mid-Cap ETF 0.14 63.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00816 136.82
VXUS Vanguard Total Intl Stock Idx Fund 0.00322 69.5195
VYM Vanguard High Dividend Yield Index Fund 0.01958 135.81
PFF iShares Preferred and Income Securities ETF 0.04644 31.05
HDGE AdvisorShares Ranger Equity Bear ETF -1.14 16.285
DGRO iShares Core Dividend Growth ETF 0.037 65.22
VB Vanguard Small Cap Index Fund 0.06189 243.21
SCHA Schwab U.S. Small-Cap ETF 0.108269 26.08
IUSV iShares Core S&P U.S. Value ETF 0.01566 96.34
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03205 135.11
VFH Vanguard Financials Index Fund 0.0475 129.58
MDY SPDR S&P MIDCAP 400 ETF Trust 0.135718 582.43
FTXO First Trust Nasdaq Bank ETF 0.7 34.7544
DON WisdomTree U.S. MidCap Dividend Fund 0.0018757 51.63
FNCL Fidelity MSCI Financials Index ETF 0.0478639 75.44
IWN iShares Russell 2000 Value ETF 0.32988 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.018 43.05
IWV iShares Russell 3000 ETF 0.0066 355.94
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.137049 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0014246 63.73
PEY Invesco High Yield Equity Dividend Achievers ETF 1.616 21.41
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0116513 24.47
SCHC Schwab International Small-Cap Equity ETF 0.0241925 42.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.47 49.41
VXF Vanguard Extended Market Index Fund 0.0538 197.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.00257326 23.05
HDG ProShares Hedge Replication ETF 0.0220578 49.95
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006892 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.171283 29.77
DES WisdomTree U.S. SmallCap Dividend Fund 0.0048438 33.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.29 127.98
UWM ProShares Ultra Russell2000 0.124545 40.22
VPL Vanguard Pacific Stock Index Fund 0.01304 82.39
MDYV SPDR S&P 400 Mid Cap Value ETF 0.288797 82.29
AIRR First Trust RBA American Industrial RenaissanceTM ETF 1.67 84.32
PFFD Global X U.S. Preferred ETF 0.27 19.04
VTHR Vanguard Russell 3000 Index Fund 0.00667 276.285
XMLV Invesco S&P MidCap Low Volatility ETF 0.844 62.65
VBR Vanguard Small Cap Value Index Fund 0.10904 201.72
IPAC iShares Core MSCI Pacific ETF 0.02076 68.6
RFV Invesco S&P MidCap 400 Pure Value ETF 0.844 127.565
DHS WisdomTree U.S. High Dividend Fund 0.18071 98.46
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 43.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 118.121
FTLS First Trust Long/Short Equity ETF 0.08 66.3
MVV ProShares Ultra MidCap400 0.106357 67.02
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.024 39.12
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 34.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0477 228.185
URTY ProShares UltraPro Russell2000 0.101842 43.32
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.04 37.55
DPST Direxion Daily Regional Banks Bull 3X Shares 0.836124 103.75
RWK Invesco S&P MidCap 400 Revenue ETF 0.09 121.785
FYT First Trust Small Cap Value AlphaDEX Fund 0.25 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.31873 145.53
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.244 89.7636
DEW WisdomTree Global High Dividend Fund 0.07432 57.955
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 0.903741 57.7547
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 0.01387 51.44
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0002344 80.955
ETHO Etho Climate Leadership U.S. ETF 0.33 60.29
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 84.2913
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.47 42.185
FNDC Schwab Fundamental International Small Company Index ETF 0.0521496 42.35
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 53.87
FTLB First Trust Nasdaq BuyWrite Income ETF 0.35 20.9039
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 70.6
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.03666 38.825
IUSB iShares Core Total USD Bond Market ETF 0.00019 45.9
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13398 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.28205 98.795
JHSC John Hancock Multifactor Small Cap ETF 0.16 40.255
ISCB iShares Morningstar Small-Cap ETF 0.08064 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.16199 63.98
KBWR Invesco KBW Regional Banking ETF 2.043 61.17
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 35.61
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0947484 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007715 269.015
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.213 41.215
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.06 31.9152
PFM Invesco Dividend Achievers ETF 0.017 48.91
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.541944 54.44
RNSC First Trust Small Cap US Equity Select ETF 0.22 32.3108
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0175 48.53
SMDV ProShares Russell 2000 Dividend Growers ETF 0.967667 67.84
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 69.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.289306 129.56
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.002 83.9329
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0919393 24.745
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.324465 85.66
VFMF Vanguard U.S. Multifactor ETF 0.16 137.285
VFMO Vanguard U.S. Momentum Factor ETF 0.15 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.03 147.38
VFVA Vanguard U.S. Value Factor ETF 0.2 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.017972 195.4
VTWO Vanguard Russell 2000 Index Fund 0.15112 90.135
WBIE WBI BullBear Rising Income 3000 ETF 1.07 30.959
WBIY WBI Power Factor High Dividend ETF 1.01 30.92
VETS Pacer Military Times Best Employers ETF 0.3 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 33.16
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 28.36
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.16 42.67
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0176 50.75
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.0134 42.31
VVL.TO Vanguard Global Value Factor ETF 0.08603 54.85
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00622 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22 37.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.39 40.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
AVDV Avantis International Small Cap Value ETF 0.08 80.19
BOUT Innovator IBD Breakout Opportunities ETF 1.28 36.915
FSMD Fidelity Small-Mid Factor ETF 0.15 42.5
ROSC Hartford Multifactor Small Cap ETF 0.147494 43.09
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.010696 24.69
XMVM Invesco S&P MidCap Value with Momentum ETF 1.114 57.74
XMHQ Invesco S&P MidCap Quality ETF 0.6 100.94
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01207 42.35
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
IEFN iShares Evolved U.S. Financials ETF 0.12 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1226 42.52
SLT Pacer Salt High truBeta US Market ETF 0.3 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.3 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15
AVUV Avantis U.S. Small Cap Value ETF 0.26 95.01
AVUS Avantis U.S. Equity ETF 0.02 102.53
AVDE Avantis International Equity ETF 0.02 74.29
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.39 36.3905
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 102.78
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 99.74
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 44.54
PFFV Global X Variable Rate Preferred ETF 1.47 22.935
VIRS Pacer BioThreat Strategy ETF 0.3 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
DFAU Dimensional US Core Equity Market ETF 0.0000892724 42.97
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.02 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.52 32.68
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15007 42.75
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
DFUS Dimensional U.S. Equity ETF 0.0000692815 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00269232 56.35
DFAS Dimensional U.S. Small Cap ETF 0.001031 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000243453 36.52
GTR WisdomTree Target Range Fund 0.0002532 24.6722
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00259 77.42
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00548 50.212
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.73
BNKS.L iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.70816 7.015
VFAIX Vanguard Financials Index Fund 0.05 64.3
RTL The Necessity Retail REIT, Inc. 0.43 7.61
CLSE Convergence Long/Short Equity ETF -0.2 23.545
AVSU Avantis Responsible U.S. Equity ETF 0.03 69.75
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) 0.17511 39525
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.21022 31.645
DHSD.L WisdomTree US Equity Income UCITS ETF 0.21022 25.67
DHSG.L WisdomTree US Equity Income UCITS ETF 0.21022 2252
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.21022 2317.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02099 6.3105
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01957 4.896
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00263 4.1505
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00548 59.055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00548 48.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04799 8.269
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.56 30.65
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 60.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06189 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0538 148.44
VITSX Vanguard Total Stock Market Index Fund 0.01 148.76
DFSV Dimensional US Small Cap Value ETF 0.00371932 30.86
DFUV Dimensional US Marketwide Value ETF 0.000227813 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05641 5.59
DHS.L WisdomTree US Equity Income UCITS ETF 0.21022 1880
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.21022 23.705
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.70816 5.96
BNKT.AS iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.70816 5.227
MIDD.L iShares FTSE 250 UCITS ETF 0.16 2016.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03769 4.9445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00089 4.6625
CORC.SW iShares Global Corp Bond UCITS ETF 0.00259 4.6808
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00089 4.5535
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00089 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00089 4.4965
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02099 4.6371
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00259 91.15
CRPA.L iShares Global Corp Bond UCITS ETF 0.00259 5.827
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00263 5.0949
CRPU.L iShares Global Corp Bond UCITS ETF 0.00259 6.024
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00548 40.424
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00259 4.60325
NAESX Vanguard Small Cap Index Fund 0.06 115.8
STXK Ea Series Trust - Strive 2000 ETF 0.2 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0000825977 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04799 7.04
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10904 86.23
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.21022 26.915
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03205 33.25
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01958 40.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00632954 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0538 148.45
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01304 101.86
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00263 4.3324
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02099 4.3085
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00445 18.39
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17511 540.6
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03769 4.2031
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.148 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00422 5.1935
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00548 34.84
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.21022 21.845
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17511 459.35
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00089 4.8894
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00422 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00422 7.0965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.26 68.11
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 74.33
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.21022 23.82
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00263 3.643
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00259 66.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.00259 4.2886
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00146 4.83675
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00548 47.61
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00548 43.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04799 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00422 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06189 115.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00322 37.24
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00089 3.8217
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.125053 35.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00132 45.71
VTMGX Vanguard Developed Markets Index Admiral 0.00445 18.37
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00146 4.177
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.3 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.08064 231.193
ISVL iShares International Developed Small Cap Value Factor ETF 0.17715 42.26
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.16199 172.726
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02099 5.61
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00263 3.9961
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05641 4.754
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0211 5.364
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00146 5.3977
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00263 4.2852
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01957 5.1015
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund 99.37 13.7
JPSV Jpmorgan Active Small Cap Value ETF 0.26 58.435
IJH.AX iShares S&P Mid-Cap ETF 0.11801 48.39
SPDG SPDR Series Trust 0.041568 39.66
DCOR Dimensional ETF Trust 0.000205981 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.0538 366.31
FESM 0.1 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17511 458.73
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00146 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00146 4.5685
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01951 4.89
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.26
BRTR BlackRock Total Return ETF 0.01922 50.1384
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.05
SFSNX Schwab Fundamental US Small Company Idx 0.193717 17.77
VTWIX Vanguard Total World Stock Index I 0.00132 263.5
RSSL Global X Funds 0.16 87.32
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00322 148.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.179509 32.62
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 4207 50.58
AVDS Avantis International Small Cap Equity ETF 0.09 62.5899
DXUV Dimensional ETF Trust 0.000573006 55.61
RFLR Innovator ETFs Trust 0.2 25.415
FTKI First Trust Exchange-Traded Fun 0.22 18.7679
WSML iShares MSCI World Small-Cap ETF 0.04092 28.4066
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