Profile
ASB HDB USB USB-PP PNC USB-PA
Company Name Associated Banc-Corp HDFC Bank Limited U.S. Bancorp U.S. Bancorp The PNC Financial Services Group, Inc. U.S. Bancorp PERP PFD SER A
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 $3.85B $187.79B $65.66B $65.58B $65.51B $65.07B
Employees 4.01K 214.52K 70.00K 70.00K 53.69K 75.47K
CEO Mr. Derek S. Meyer Mr. Sashidhar Jagdishan Ms. Gunjan Kedia Ms. Gunjan Kedia Mr. William S. Demchak Andrew J. Cecere
Ratings
ASB HDB USB USB-PP PNC USB-PA
Quant Rating Score 2 3 3 4 3 2
Quant Rating Sell Neutral Neutral Buy Neutral Sell
Trading
ASB HDB USB USB-PP PNC USB-PA
Last Close $23.26 $69.5 $42.14 $22.62 $166.73 $849
High 52 $28.14 $75.19 $53.66 $25.33 $215 $900.28
Low 52 $18.93 $55.33 $36.4 $21.58 $149.76 $825
Price vs. 52 Week High -17.34 % -7.57 % -21.47 % -10.7 % -22.45 % -5.7 %
Price vs. 52 Week Low 22.87 % 25.61 % 15.77 % 4.82 % 11.33 % 2.91 %
Total Return
ASB HDB USB USB-PP PNC USB-PA
1 Month Return 12.97 % 5.8 % 7.23 % 0.62 % 4.06 % 0.36 %
3 Month Return -7.63 % 13.25 % -10.38 % -4.84 % -16.93 % -2.41 %
6 Month Return -13.14 % 8.44 % -16.07 % -10.1 % -18.26 % -3.2 %
9 Month Return 13.35 % 14.44 % 0.17 % -7.41 % -1.88 % 0.8 %
YTD Return -2.68 % 8.83 % -11.9 % -3.79 % -13.54 % -0.4 %
1 Year Return 4.03 % 25.61 % 1.44 % -4.92 % 6.12 % -1.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASB HDB USB USB-PP PNC USB-PA
Dividend Yield Percentage (TTM) 3.87 % 1 % 4.72 % 4.82 % 3.87 % 4.8 %
Dividend Paid and Capex Coverage Ration (TTM) 3.02 % - 3.27 % 3.27 % 2.8 % 3.27 %
Dividend Per Share (TTM) 0.9 % 19.5 % 1.99 % 1.99 % 6.4 % 1.99 %
Payout Ratio (TTM) 108.38 % - 51.55 % 51.55 % 36.16 % 51.55 %
Profitability
ASB HDB USB USB-PP PNC USB-PA
Gross Profit Margin TTM 156.08 % 100 % 79.02 % 79.02 % 100 % 79.02 %
Return on Assets TTM 0.33 % 1.61 % 0.99 % 0.99 % 1.09 % 0.99 %
Return on Equity TTM 3.2 % 14.29 % 11.44 % 11.44 % 11.02 % 11.44 %
Return on Capital Employed TTM 0.77 % 3.11 % 1.31 % 1.31 % 1.48 % 1.31 %
Net Income Per EBT TTM 93.06 % 73.56 % 79.68 % 79.68 % 81.27 % 79.68 %
EBT Per Ebit TTM 46.2 % 70.39 % 94.68 % 94.68 % 90.47 % 94.68 %
EBIT Per Revenue TTM 32.46 % 37.03 % 29.13 % 29.13 % 39.39 % 29.13 %
Cash Flow To Debt Ratio TTM - - 14.64 % 14.64 % 10.08 % 14.64 %
Receivables Turnover TTM 6.44 - - - - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 272.68 % 2420.07 % 849.89 % 849.89 % - 849.89 %
Asset Turnover TTM 2.38 % 8.41 % 4.5 % 4.5 % 3.76 % 4.5 %
Operating Cash Flow Per Share TTM 3.51 - 7.23 7.23 15.38 7.23
Free Cash Flow Per Share TTM 3.24 - 7.23 7.23 15.38 7.23
Cash Per Share TTM 3645.83 % 32518.11 % - - 17442.21 % -
Operating Cash Flow Sales Ratio TTM 56.31 % - 37.03 % 37.03 % 29.36 % 37.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.42 % - 100 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM - - 14.64 % 14.64 % 10.08 % 14.64 %
Price To Free Cash Flows Ratio TTM 7.19 - 5.82 5.71 10.7 5.73
Price To Operating Cash Flows Ratio TTM 6.62 - 5.83 5.71 10.76 5.73
Price Cash Flow Ratio TTM 6.62 - 5.83 5.71 10.76 5.73
Income Statement (TTM)
ASB HDB USB USB-PP PNC USB-PA
Revenue $1.03B $2538.56B $27.34B $27.34B $20.77B $27.34B
Gross Profit $1.03B $2538.56B $27.34B $27.34B $20.77B $27.34B
Gross Profit Ratio 100% 100% 100% 100% 100% 100%
EBITDA $0B $1046.79B $8.02B $8.02B $75.54B $8.02B
Net Income $0.12B $640.62B $6.3B $6.3B $5.89B $6.3B
EPS Diluted 0.8 270.03 3.79 3.79 13.82 3.79
Balance Sheet (MRQ)
ASB HDB USB USB-PP PNC USB-PA
Long Term Debt $1.44B $6648.77B $58B $58B $61.67B $58B
Total Liabilities $38.42B $36232.39B $619.28B $619.28B $505.57B $619.28B
Total Equity $4.61B $4697.79B $59.04B $59.04B $54.47B $59.04B
Total Investments $4.58B $13785.52B $250.67B $250.67B $0B $250.67B
Total Debt $2.69B $8093.55B $65.63B $65.63B $61.67B $65.63B
Total Assets $43.02B $44118.57B $678.32B $678.32B $560.04B $678.32B
Cash Flow Statement (TTM)
ASB HDB USB USB-PP PNC USB-PA
Net Income $0.12B $751.84B $6.3B $6.3B $5.95B $6.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.15B $-84.04B $-3.45B $-3.45B $-2.89B $-3.45B
Operating Cash Flow $0.58B $190.69B $11.27B $11.27B $7.88B $11.27B
Capital Expenditure $0B $-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 0.15569 200.84
VEA Vanguard Developed Markets Index Fund 0 53.68
IEFA iShares Core MSCI EAFE ETF 0.00653 79.9
VTI Vanguard Total Stock Market Index Fund 0.01 277.97
KRE SPDR S&P Regional Banking ETF 1.35208 56.58
IXUS iShares Core MSCI Total International Stock ETF 0.00476 73.25
KBE SPDR S&P Bank ETF 1.12707 52.67
SCHB Schwab U.S. Broad Market ETF 0.00628705 21.78
SCZ iShares MSCI EAFE Small-Cap ETF 0.04446 68.08
VT Vanguard Total World Stock Index Fund 0 118.79
IJH iShares Core S&P Mid-Cap ETF 0.14 58.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00829 123.4
VXUS Vanguard Total Intl Stock Idx Fund 0 64.97
VYM Vanguard High Dividend Yield Index Fund 0.02 125.74
PFF iShares Preferred and Income Securities ETF 0.04758 30.17
HDGE AdvisorShares Ranger Equity Bear ETF -1.14 18.28
DGRO iShares Core Dividend Growth ETF 0.037 60.52
VB Vanguard Small Cap Index Fund 0.06 223.4
SCHA Schwab U.S. Small-Cap ETF 0.102596 23.65
IUSV iShares Core S&P U.S. Value ETF 0.01533 89.86
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 123.19
VFH Vanguard Financials Index Fund 0.05 119.94
MDY SPDR S&P MIDCAP 400 ETF Trust 0.135892 538.59
FTXO First Trust Nasdaq Bank ETF 0.7 30.25
DON WisdomTree U.S. MidCap Dividend Fund 0.0018757 48.46
FNCL Fidelity MSCI Financials Index ETF 0.0455389 69.81
IWN iShares Russell 2000 Value ETF 0.32659 149.24
PRF Invesco FTSE RAFI US 1000 ETF 0.019 39.72
IWV iShares Russell 3000 ETF 0.00671 321.47
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.137343 51.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.0014049 59.14
PEY Invesco High Yield Equity Dividend Achievers ETF 1.562 20.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0110363 22.61
SCHC Schwab International Small-Cap Equity ETF 0.0241925 38.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.47 46.72
VXF Vanguard Extended Market Index Fund 0.06 177.13
SCHZ Schwab U.S. Aggregate Bond ETF 0.00240776 22.89
HDG ProShares Hedge Replication ETF 0.0198215 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0071 68.61
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.170508 27.16
DES WisdomTree U.S. SmallCap Dividend Fund 0.0046155 30.83
IJJ iShares S&P Mid-Cap 400 Value ETF 0.28 118
UWM ProShares Ultra Russell2000 0.0512048 32.91
VPL Vanguard Pacific Stock Index Fund 0.01 76.58
MDYV SPDR S&P 400 Mid Cap Value ETF 0.285988 75.93
AIRR First Trust RBA American Industrial RenaissanceTM ETF 1.67 73.48
PFFD Global X U.S. Preferred ETF 0.24 18.73
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
XMLV Invesco S&P MidCap Low Volatility ETF 0.844 61.15
VBR Vanguard Small Cap Value Index Fund 0.11 185.74
IPAC iShares Core MSCI Pacific ETF 0.01719 65.52
RFV Invesco S&P MidCap 400 Pure Value ETF 0.804 113.51
DHS WisdomTree U.S. High Dividend Fund 0.0016957 93.25
FDL First Trust Morningstar Dividend Leaders Index Fund 0.11 41.09
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 108.59
FTLS First Trust Long/Short Equity ETF 0.08 63.75
MVV ProShares Ultra MidCap400 0.0486347 57.84
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.013 35.78
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 34.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0475 206.64
URTY ProShares UltraPro Russell2000 0.0295421 32.45
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.04 37.55
DPST Direxion Daily Regional Banks Bull 3X Shares 0.933223 76.93
RWK Invesco S&P MidCap 400 Revenue ETF 0.094 110.14
FYT First Trust Small Cap Value AlphaDEX Fund 0.25 48.15
VTWV Vanguard Russell 2000 Value Index Fund 0.31 131.52
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.244 89.7636
DEW WisdomTree Global High Dividend Fund 0.0007234 55.435
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 0.854128 54.7
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 47.27
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0002355 75.1
ETHO Etho Climate Leadership U.S. ETF 0.3 55.29
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 77.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.47 39.58
FNDC Schwab Fundamental International Small Company Index ETF 0.0521496 38.76
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 49.28
FTLB First Trust Nasdaq BuyWrite Income ETF 0.35 20.9039
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 90.56
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.03666 36.13
IUSB iShares Core Total USD Bond Market ETF 0.00019 45.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13 99.74
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.27 90.7
ISCB iShares Morningstar Small-Cap ETF 0.08578 54.68
ISCV iShares Morningstar Small-Cap Value ETF 0.17131 58.66
KBWR Invesco KBW Regional Banking ETF 2.01 56
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.090989 39.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007913 243.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.23 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.06 31.9152
PFM Invesco Dividend Achievers ETF 0.016 45.28
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.541944 49.99
RNSC First Trust Small Cap US Equity Select ETF 0.22 32.3108
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0175 47.93
SMDV ProShares Russell 2000 Dividend Growers ETF 1.05747 64.03
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 63.43
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.284893 121.615
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0255983 19.93
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.338539 79
VFMF Vanguard U.S. Multifactor ETF 0.16 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.15 157.23
VFQY Vanguard U.S. Quality Factor ETF 0.03 134.57
VFVA Vanguard U.S. Value Factor ETF 0.2 111.48
VLU SPDR S&P 1500 Value Tilt ETF 0.018065 181.35
VTWO Vanguard Russell 2000 Index Fund 0.15 81.16
WBIE WBI BullBear Rising Income 3000 ETF 1.07 30.959
WBIY WBI Power Factor High Dividend ETF 1.01 28.23
VETS Pacer Military Times Best Employers ETF 0.3 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0187 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22 34.34
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.39 36.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
AVDV Avantis International Small Cap Value ETF 0.1 73.97
BOUT Innovator IBD Breakout Opportunities ETF 1.28 33.755
FSMD Fidelity Small-Mid Factor ETF 0.13 39.51
ROSC Hartford Multifactor Small Cap ETF 0.142836 40.0099
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0156783 24.54
XMVM Invesco S&P MidCap Value with Momentum ETF 1.119 53.23
XMHQ Invesco S&P MidCap Quality ETF 0.6 95.23
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01042 41.55
ESGV Vanguard ESG U.S. Stock ETF 0.01 99.53
IEFN iShares Evolved U.S. Financials ETF 0.12 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1335 38.76
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 14.62
AVUV Avantis U.S. Small Cap Value ETF 0.26 86.51
AVUS Avantis U.S. Equity ETF 0.02 92.76
AVDE Avantis International Equity ETF 0.02 70.15
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.39 35.47
BKSE BNY Mellon US Small Cap Core Equity ETF 0.22 93.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 91.27
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 42.09
PFFV Global X Variable Rate Preferred ETF 1.18 22.97
VIRS Pacer BioThreat Strategy ETF 0.3 40.025
DFAU Dimensional US Core Equity Market ETF 0.00923643 38.75
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.02 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.53 29.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15384 39.42
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
DFUS Dimensional U.S. Equity ETF 0.00723373 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.26892 51.23
DFAS Dimensional U.S. Small Cap ETF 0.106222 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0250788 33.06
GTR WisdomTree Target Range Fund 0.0002532 23.41
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00248 78.366
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.32
BNKS.L iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.71424 6.032
VFAIX Vanguard Financials Index Fund 0.05 60.13
RTL The Necessity Retail REIT, Inc. 0.43 7.61
CLSE Convergence Long/Short Equity ETF -0.29 22.06
AVSU Avantis Responsible U.S. Equity ETF 0.03 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02099 6.133
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01957 4.74625
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00248 4.15475
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04899 7.5205
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.56 28.455
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 56.18
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 134.46
VITSX Vanguard Total Stock Market Index Fund 0.01 135.34
DFSV Dimensional US Small Cap Value ETF 0.381848 27.81
DFUV Dimensional US Marketwide Value ETF 0.0182211 40.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04877 5.0968
BNKT.AS iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.71424 4.569
MIDD.L iShares FTSE 250 UCITS ETF 0.16 1919.2
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03904 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.61775
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.396
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02099 4.6539
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00212 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00212 5.638
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00248 4.9857
CRPU.L iShares Global Corp Bond UCITS ETF 0.00212 5.906
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00212 4.51075
NAESX Vanguard Small Cap Index Fund 0.06 107
STXK Ea Series Trust - Strive 2000 ETF 0.19 28.69
DFSU Dimensional US Sustainability Core 1 ETF 0.00863608 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03752 6.681
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11 79.82
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 30.37
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 37.91
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00632954 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 134.47
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 94.71
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02099 4.32025
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 17.26
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17733 493.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00901 4.3131
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.158 27.32
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14765 438.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.27 61.105
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 70.49
36B7.DE iShares Global Corp Bond UCITS ETF 0.00212 4.2139
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00146 4.7935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06 107.02
VTIAX Vanguard Total International Stock Index Fd Admiral 0 34.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.125053 32.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
VTMGX Vanguard Developed Markets Index Admiral 0 17.24
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00146 4.0765
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 0.1 231.193
ISVL iShares International Developed Small Cap Value Factor ETF 0.17715 39.1149
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02072 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.2 172.726
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02099 5.4618
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00248 4.0143
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04643 4.5305
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0211 5.43
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00146 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00248 4.286
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01957 4.9495
FVI First Trust Total US Market AlphaDEX ETF 0.04 0
VMNFX Vanguard Market Neutral Fund 99.37 13.43
JPSV Jpmorgan Active Small Cap Value ETF 0.25 55.09
IJH.AX iShares S&P Mid-Cap ETF 0.11801 45.97
SPDG SPDR Series Trust 0.041863 36.66
DCOR Dimensional ETF Trust 0.0241002 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.06 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15744 438.48
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01951 4.7473
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
BRTR BlackRock Total Return ETF 0.01922 49.61
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 253.89
SFSNX Schwab Fundamental US Small Company Idx 0.193717 16.28
VTWIX Vanguard Total World Stock Index I 0 242.52
RSSL Global X Funds 0.16 78.48
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 139.59
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00191504 29.845
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.03 49.51
AVDS Avantis International Small Cap Equity ETF 0.09 57.76
DXUV Dimensional ETF Trust 0.0565725 50.31
RFLR Innovator ETFs Trust 0.2 24.115
FTKI First Trust Exchange-Traded Fun 0.2 18.6001
WSML iShares MSCI World Small-Cap ETF 0.01636 25.9373
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