Profile
ASB USB-PA MFG IBN ITUB LYG
Company Name Associated Banc-Corp U.S. Bancorp PERP PFD SER A Mizuho Financial Group, Inc. ICICI Bank Limited Itaú Unibanco Holding S.A. Lloyds Banking Group plc
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 $4.88B $1,326.33B $123.76B $109.49B $101.00B $90.83B
Employees 4.01K 75.47K 51.21K 187.77K 99.60K 61.23K
CEO Andrew John Harmening Andrew J. Cecere Masahiro Kihara Sandeep Bakhshi Milton Maluhy Filho Charles Alan Nunn
Ratings
ASB USB-PA MFG IBN ITUB LYG
Quant Rating Score 3 2 2 4 3 2
Quant Rating Neutral Sell Sell Buy Neutral Sell
Trading
ASB USB-PA MFG IBN ITUB LYG
Last Close $24.13 $773.99 $6.78 $31.07 $7.56 $4.7
High 52 $27.31 $900.28 $7.05 $34.41 $7.83 $5.03
Low 52 $18.93 $771.03 $4.25 $27.55 $4.86 $2.58
Price vs. 52 Week High -11.64 % -14.03 % -3.83 % -9.71 % -3.45 % -6.56 %
Price vs. 52 Week Low 27.47 % 0.38 % 59.53 % 12.78 % 55.56 % 82.17 %
Total Return
ASB USB-PA MFG IBN ITUB LYG
1 Month Return -0.94 % -4.68 % 8.83 % -5.68 % 9.09 % 4.91 %
3 Month Return -4.44 % -6.62 % 2.42 % -6.1 % 8.46 % 3.75 %
6 Month Return -0.62 % -8.43 % 31.91 % -8.59 % 12.5 % 17.79 %
9 Month Return -5.07 % -11.75 % 15.9 % 9.9 % 25.17 % 47.34 %
YTD Return 0.96 % -9.2 % 38.65 % 4.05 % 52.42 % 72.79 %
1 Year Return -7.58 % -9.95 % 36.14 % 4.4 % 26.42 % 68.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASB USB-PA MFG IBN ITUB LYG
Dividend Yield Percentage (TTM) 3.17 % 3.54 % 1.79 % 0.78 % 9.65 % 2.95 %
Dividend Paid and Capex Coverage Ration (TTM) 2.91 % 1.98 % - -6.37 % 3.02 % -
Dividend Per Share (TTM) 0.93 % 2.04 % 137.5 % 11 % 4.61 % 0.03 %
Payout Ratio (TTM) 34.89 % 34.21 % - 13.3 % 107.67 % -
Growth
ASB USB-PA MFG IBN ITUB LYG
Asset Growth - 2.07 % 1.67 % 11.77 % 12.24 %
Gross Profit Growth 51.8 % 7.31 % 25.44 % 25.22 % 10.51 %
Revenue Growth 16.83 % 0.35 % 9.47 % 25.19 % 6.27 %
Revenue 3 Year 56.3 % 49.78 % 204.15 % 80.76 % 53.25 %
Revenue 5 Year 62.01 % 64.78 % 140.17 % 85.11 % 55.19 %
Revenue 10 Year 105.43 % 129.4 % 193.71 % 206.98 % 86.14 %
EBIT Growth 329.8 % 20.33 % 24.61 % 163.43 % 19.79 %
Net Income Growth 285.54 % 20.27 % 30.4 % 15.3 % 24.11 %
Net Income 3 Yeari Growth Per Share 17.17 % 24.54 % 67.35 % 96.44 % 38.27 %
Net Income 5 Yeari Growth Per Share 43.45 % 48.25 % 98 % 401.47 % 35.95 %
Net Income 10 Yeari Growth Per Share 128.11 % 46.19 % 39.46 % 291.71 % 74.29 %
Operating Income Growth 329.8 % 20.33 % 24.61 % 18.69 % 19.79 %
Operating Cash Flow Growth (CFG) - -100 % -302.7 % -47.73 % -224.3 %
Operating 3 Year CFG -100 % -100 % -177.91 % -0.15 % -244.32 %
Operating 5 Year CFG -100 % -100 % -301.51 % 18.04 % -345.78 %
Operating 10 Year CFG -100 % -100 % -155.34 % 133.58 % -198.16 %
EPS Growth 284.93 % 21.9 % 30.73 % 14.59 % 25.25 %
EPS Diluted Growth 284.72 % 21.64 % 30.73 % 14.65 % 23.93 %
Book Value Per Share -100 % 11.56 % 2.31 % 18.87 % 11.14 %
Share Holder 3 Year Equity Growth Per Share -100 % 22.97 % 15.33 % 66.67 % 24.36 %
Share Holder 5 Year Equity Growth Per Share -100 % 19.15 % 22.45 % 140 % 38.32 %
Share Holder 10 Year Equity Growth Per Share -100 % 60.32 % 23.26 % 248.39 % 94.46 %
Dividend Per Share Growth -6.24 % -8.61 % 29.99 % 24.24 % 105.92 %
Dividend 3 Year Growth Per Share 3.03 % -2.19 % 55.1 % 388.75 % 206.29 %
Dividend 5 Year Growth Per Share 9.14 % 6.88 % 60.39 % 602.36 % -26.21 %
Dividend 10 Year Growth Per Share 99.69 % 76.49 % 66.53 % 113.57 % 208.43 %
Debt Growth - 5.99 % 3.29 % 1.32 % 11.17 %
Free Cash Flow Growth - -100 % -355.89 % -49.62 % -243.7 %
Updated On 31 Dec 2025 31 Dec 2025 31 Mar 2025 31 Mar 2025 31 Dec 2024
Profitability
ASB USB-PA MFG IBN ITUB LYG
Gross Profit Margin TTM 58.19 % 62.83 % 44.85 % 68.64 % 34.49 % 75.03 %
Return on Assets TTM 1.05 % 1.09 % 0.35 % 1.92 % 1.46 % 0.5 %
Return on Equity TTM 9.83 % 12.12 % 9.73 % 15.95 % 21.64 % 10.32 %
Return on Capital Employed TTM 2.33 % 1.41 % 2.21 % 7.11 % 2.2 % 0.73 %
Net Income Per EBT TTM 82.15 % 79.6 % 78 % 70 % 89.27 % 70.44 %
EBT Per Ebit TTM 100 % 100 % 100 % 100.38 % 107.57 % 100.86 %
EBIT Per Revenue TTM 23.57 % 22.2 % 16.49 % 24.53 % 12.15 % 34.77 %
Cash Flow To Debt Ratio TTM 14.5 % 6.59 % - -34.93 % 15.63 % -
Receivables Turnover TTM 15.22 - - - 2.95 -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 642.47 % 1137.5 % 724.63 % 1805.74 % 3043.78 % -
Asset Turnover TTM 5.42 % 6.19 % 2.74 % 11.16 % 12.49 % 2.01 %
Operating Cash Flow Per Share TTM 3.66 3.3 - -105.27 14.36 -
Free Cash Flow Per Share TTM 3.41 3.3 - -111.95 13.98 -
Cash Per Share TTM 3616.79 % 3015.43 % 2462741.69 % 25093.98 % 3655.61 % -
Operating Cash Flow Sales Ratio TTM 24.66 % 11.98 % - -24.49 % 41.17 % -
Free Cash Flow Operating Cash Flow Ratio TTM 93.08 % 100 % - 106.34 % 97.36 % -
Cash Flow Coverage Ratios TTM 14.5 % 6.59 % - -34.93 % 15.63 % -
Price To Free Cash Flows Ratio TTM 8.66 17.47 - -12.65 3.42 -
Price To Operating Cash Flows Ratio TTM 8.02 17.47 - -13.44 3.33 -
Price Cash Flow Ratio TTM 8.02 17.47 - -13.44 3.33 -
Income Statement (TTM)
ASB USB-PA MFG IBN ITUB LYG
Revenue $2.46B $42.86B $8600.15B $2945.86B $384.58B $65B
Gross Profit $1.43B $26.93B $3593.61B $2006.54B $132.63B $19.42B
Gross Profit Ratio 58.29% 62.83% 41.79% 68.11% 34.49% 29.88%
EBITDA $0.58B $10.29B $1396.01B $1647.21B $57.64B $6.66B
Net Income $0.47B $7.58B $885.43B $510.29B $44.86B $4.66B
EPS Diluted 2.77 4.61 70.04 142.28 3.93 0.27
Balance Sheet (MRQ)
ASB USB-PA MFG IBN ITUB LYG
Long Term Debt $3.86B $60.76B $17610.43B $1810.28B $426.84B $99.72B
Total Liabilities $40.23B $626.69B $272796.65B $23134.99B $2861.58B $900.57B
Total Equity $4.98B $65.65B $10523.75B $3287.43B $214.97B $42.04B
Total Investments $5.4B $0B $186883.14B $21156.26B $0B $0B
Total Debt $4.17B $77.93B $60887.37B $2036.5B $1012.6B $140.33B
Total Assets $45.2B $692.35B $283320.4B $26422.41B $3076.55B $942.41B
Cash Flow Statement (TTM)
ASB USB-PA MFG IBN ITUB LYG
Net Income $0.47B $7.57B $1190.08B $516.28B $43.98B $4.1B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.16B $0B $-304.43B $-71.24B $-47.35B $-1.96B
Operating Cash Flow $0.62B $0B $-3820.8B $822.2B $129.38B $4.33B
Capital Expenditure $0B $0B $-344.95B $-48.26B $-1.15B $-4.96B
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ETFs With Exposure to ASB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.15 262.96
VEA Vanguard Developed Markets Index Fund 0.01 68.76
IEFA iShares Core MSCI EAFE ETF 0.00782 97.275
VTI Vanguard Total Stock Market Index Fund 0.00648 336.65
KRE SPDR S&P Regional Banking ETF 1.43117 71.28
IXUS iShares Core MSCI Total International Stock ETF 0.00698 92.54
KBE SPDR S&P Bank ETF 1.02499 65.09
SCHB Schwab U.S. Broad Market ETF 0.00698903 26.33
SCZ iShares MSCI EAFE Small-Cap ETF 0.0491 84.84
VT Vanguard Total World Stock Index Fund 0.00483 146.34
IJH iShares Core S&P Mid-Cap ETF 0.13 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
VXUS Vanguard Total Intl Stock Idx Fund 0 82.4
VYM Vanguard High Dividend Yield Index Fund 0.02003 155.37
PFF iShares Preferred and Income Securities ETF 0.04878 31.69
HDGE AdvisorShares Ranger Equity Bear ETF -1.14 16.93
DGRO iShares Core Dividend Growth ETF 0.037 73.62
VB Vanguard Small Cap Index Fund 0.05894 276.3
SCHA Schwab U.S. Small-Cap ETF 0.109054 30.61
IUSV iShares Core S&P U.S. Value ETF 0.02 106.774
BND Vanguard Total Bond Market Index Fund 0.00151 74.88
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.04 156.78
BSV Vanguard Short-Term Bond Index Fund 0.00303 79.1
VFH Vanguard Financials Index Fund 0.04695 126.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.13132 650.66
FTXO First Trust Nasdaq Bank ETF 0.7 39.0813
DON WisdomTree U.S. MidCap Dividend Fund 0.0018757 56.01
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00666 80.1
FNCL Fidelity MSCI Financials Index ETF 0.0489486 73.82
IWN iShares Russell 2000 Value ETF 0.31 199.97
PRF Invesco FTSE RAFI US 1000 ETF 0.014769 49.55
IWV iShares Russell 3000 ETF 0.01 388.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.132144 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.140544 71.12
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3599 22.09
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0109534 28.3
SCHC Schwab International Small-Cap Equity ETF 0.0241925 50.35
AOM iShares Core Moderate Allocation ETF 0 48.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.47 57.12
AOK iShares Core Conservative Allocation ETF 0 40.99
VXF Vanguard Extended Market Index Fund 0.05386 216.28
SCHZ Schwab U.S. Aggregate Bond ETF 0.00214517 23.62
HDG ProShares Hedge Replication ETF 0.0196584 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007048 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.141685 34.58
DES WisdomTree U.S. SmallCap Dividend Fund 0.520161 37.44
IJJ iShares S&P Mid-Cap 400 Value ETF 0.27 142.2
UWM ProShares Ultra Russell2000 0.109874 53.08
VPL Vanguard Pacific Stock Index Fund 0.02 106.42
MDYV SPDR S&P 400 Mid Cap Value ETF 0.270407 91.53
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 119.14
PFFD Global X U.S. Preferred ETF 0.25 19.42
VTHR Vanguard Russell 3000 Index Fund 0.00655 301.597
XMLV Invesco S&P MidCap Low Volatility ETF 0.844 66.255
VBR Vanguard Small Cap Value Index Fund 0.10391 231.31
IPAC iShares Core MSCI Pacific ETF 0.02076 83.26
AOR iShares Core Growth Allocation ETF 0 66.85
RFV Invesco S&P MidCap 400 Pure Value ETF 0.576627 138.54
AOA iShares Core Aggressive Allocation ETF 0 92.59
DHS WisdomTree U.S. High Dividend Fund 0.137368 113.43
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.88
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FTLS First Trust Long/Short Equity ETF 0.08 70.81
MVV ProShares Ultra MidCap400 0.101153 80.42
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.055504 46.78
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 38.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.048 253.36
URTY ProShares UltraPro Russell2000 0.0856963 63.07
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.04 37.55
DPST Direxion Daily Regional Banks Bull 3X Shares 0.897625 129.72
RWK Invesco S&P MidCap 400 Revenue ETF 0.087946 137.145
FYT First Trust Small Cap Value AlphaDEX Fund 0.25 64.0517
VTWV Vanguard Russell 2000 Value Index Fund 0.30688 176.213
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.244 89.7636
DEW WisdomTree Global High Dividend Fund 0.066362 67.555
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 0.984772 64.309
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 0.00105 56.48
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0246087 90.03
ETHO Etho Climate Leadership U.S. ETF 0.32 70.01
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.47 45.33
FNDC Schwab Fundamental International Small Company Index ETF 0.0521496 49.78
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.482
FTLB First Trust Nasdaq BuyWrite Income ETF 0.35 20.9039
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 79.165
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.03666 45.04
IUSB iShares Core Total USD Bond Market ETF 0.00019 47.03
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13107 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.2671 109.13
IYLD iShares Morningstar Multi-Asset Income ETF 0.03 22.41
JHSC John Hancock Multifactor Small Cap ETF 0.18 46.01
ISCB iShares Morningstar Small-Cap ETF 0.08 69.13
ISCV iShares Morningstar Small-Cap Value ETF 0.15 73.66
KBWR Invesco KBW Regional Banking ETF 1.8854 68.895
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 42.39
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0904826 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007274 296.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.114927 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.06 31.9152
PFM Invesco Dividend Achievers ETF 0.017391 53.8534
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.541944 60.44
RNSC First Trust Small Cap US Equity Select ETF 0.22 32.3108
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0175 49.375
SMDV ProShares Russell 2000 Dividend Growers ETF 0.957515 73.94
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 78.86
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.300127 143.135
SMMD iShares Russell 2500 ETF 0.07 80.48
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0018 101.19
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0833724 31.45
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.324465 99.78
VFMF Vanguard U.S. Multifactor ETF 0.16 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.15 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.03 157.26
VFVA Vanguard U.S. Value Factor ETF 0.19113 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.017447 223.86
VTWO Vanguard Russell 2000 Index Fund 0.14457 106.26
WBIE WBI BullBear Rising Income 3000 ETF 1.07 30.959
WBIY WBI Power Factor High Dividend ETF 1.01 32.755
VETS Pacer Military Times Best Employers ETF 0.43 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 31.2
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.15 49.73
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0158 58.68
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00712 47.12
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.01422 55.91
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00384 75.84
VVL.TO Vanguard Global Value Factor ETF 0.07096 66.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00646 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00636 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00642 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00642 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2755 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.28311 44.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00401 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00401 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00401 52.21
AVDV Avantis International Small Cap Value ETF 0.08 107.66
BOUT Innovator IBD Breakout Opportunities ETF 1.28 40.18
FSMD Fidelity Small-Mid Factor ETF 0.15 47.13
ROSC Hartford Multifactor Small Cap ETF 0.144056 50.8035
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00935393 24.99
XMVM Invesco S&P MidCap Value with Momentum ETF 1.12082 69.13
XMHQ Invesco S&P MidCap Quality ETF 0.6 107.29
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01207 49.95
ESGV Vanguard ESG U.S. Stock ETF 0.008 118.54
IEFN iShares Evolved U.S. Financials ETF 0.12 31
JMST JPMorgan Ultra-Short Municipal Income ETF 0.3 51.13
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13 49.69
SLT Pacer Salt High truBeta US Market ETF 0.43 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.43 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.29 114.9
AVUS Avantis U.S. Equity ETF 0.01 115.98
AVDE Avantis International Equity ETF 0.02 90.6
VGRO.TO Vanguard Growth ETF Portfolio 0.00236 44.16
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.39 38.1576
BKSE BNY Mellon US Small Cap Core Equity ETF 0.22 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 114.66
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0 36.16
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 50.31
PFFV Global X Variable Rate Preferred ETF 1.5 22.6
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00288 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00177 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00119 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00061 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00054 27.01
DFAU Dimensional US Core Equity Market ETF 0.00910721 47.29
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.203701 35.64
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.02 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.38 38.01
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15 48.275
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
DFUS Dimensional U.S. Equity ETF 0.00740408 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.209116 66.28
DFAS Dimensional U.S. Small Cap ETF 0.101513 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0256993 40.79
GTR WisdomTree Target Range Fund 0.0002532 25.955
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00761 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00249 78.332
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00521 52.164
VTSAX Vanguard Total Stock Market Index Fund 0.00648 163.89
BNKS.L iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.69 7.993
VFAIX Vanguard Financials Index Fund 0.04695 63.57
RTL The Necessity Retail REIT, Inc. 0.43 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00901 10.55
CLSE Convergence Long/Short Equity ETF -0.2 28.23
AVSU Avantis Responsible U.S. Equity ETF 0.03 78.445
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) 0.06 46695
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.120954 37.56
DHSD.L WisdomTree US Equity Income UCITS ETF 0.120954 30.05
DHSG.L WisdomTree US Equity Income UCITS ETF 0.120954 2667
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.120954 2757.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02099 6.581
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.15127 23.7225
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01957 4.7515
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0198 40.625
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.143905 77.39
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00237 4.225
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00521 62.05
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00521 50.4285
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.055217 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04677 9.853
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0391839 204.47
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.56 34.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 70.18
VBTIX Vanguard Total Bond Market Index Fund 0.00151 9.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05894 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05386 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00648 163.92
DFSV Dimensional US Small Cap Value ETF 0.31807 36.93
DFUV Dimensional US Marketwide Value ETF 0.0258658 50.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6079
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0230486 137.895
DHS.L WisdomTree US Equity Income UCITS ETF 0.120954 2205.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.120954 27.74
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0230486 10.1095
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0230486 15.056
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0391839 15004
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.052372 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.139563 85.805
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.69 6.727
BNKT.AS iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.69 5.899
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.131481 110.56
MIDD.L iShares FTSE 250 UCITS ETF 0.16 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0198 34.23
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.146894 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02542 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00249 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.4795
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02099 4.6663
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00249 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00249 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00237 5.3262
CRPU.L iShares Global Corp Bond UCITS ETF 0.00249 6.291
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00521 40.776
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00249 4.698
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1508 114.24
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.00094 11.09
NAESX Vanguard Small Cap Index Fund 0.05894 132.31
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00151 9.85
STXK Ea Series Trust - Strive 2000 ETF 0.21 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.00736172 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04677 8.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10391 99.37
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.120954 31.645
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.04 38.55
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02003 46.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00632954 16.45
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00901 10.55
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05386 164.02
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.02 131.11
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00237 4.482
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02099 4.33025
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 22.08
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.055217 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.1508 135.64
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02542 4.1565
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.144225 33.335
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00371 5.819
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.131481 93.24
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00521 35.505
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.120954 25.32
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 536.2
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.9763
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00371 5.437
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.146894 28842.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00371 7.935
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.26 78.755
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0198 2980
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.120954 27.845
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00237 3.6831
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00249 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0230486 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.00249 4.3249
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0227818 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0230486 116.125
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.98375
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.146894 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.143905 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.055217 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.139563 72.22
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.00094 11.09
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00521 48.4215
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0391839 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.143905 56.74
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00521 45.447
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04677 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00371 7.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.052372 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05894 132.33
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00666 21.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.146894 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01296 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 3.7696
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.125053 42.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0230486 10115.5
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0227818 12.75
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00303 10.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01296 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00483 51.77
VTMGX Vanguard Developed Markets Index Admiral 0.01 22.05
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0013 4.1505
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.43 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.18 64.82
ISVL iShares International Developed Small Cap Value Factor ETF 0.17715 52.49
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00151 9.85
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02099 5.7636
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00237 4.0207
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.574
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0211 5.5428
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00761 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0013 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00237 4.3698
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01957 4.95
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund 0.76644 14.19
JPSV Jpmorgan Active Small Cap Value ETF 0.76 62.105
IJH.AX iShares S&P Mid-Cap ETF 0.13 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00648 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04938 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.06403 81.18
VAS.AX Vanguard Australian Shares Index ETF 0.07438 110.28
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.32076 74.12
SPDG SPDR Series Trust 0.063078 44.5
DCOR Dimensional ETF Trust 0.0276261 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.05386 404.75
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00151 9.85
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
FESM 0.42 40.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 536.19
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.6495
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01951 4.7601
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01296 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 36.47
BRTR BlackRock Total Return ETF 0.01922 51.43
VTBNX Vanguard Total Bond Market II Idx I 0.00028 9.72
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00648 307.49
SFSNX Schwab Fundamental US Small Company Idx 0.193717 20.66
VTWIX Vanguard Total World Stock Index I 0.00483 298.44
RSSL Global X Funds 0.15 102.97
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 176.98
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.144948 36.57
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.03 51.01
AVDS Avantis International Small Cap Equity ETF 0.09 77.85
DXUV Dimensional ETF Trust 0.0672664 62.51
RFLR Innovator ETFs Trust 0.19 29.59
ITDJ iShares Trust 0.01 30.385
FTKI First Trust Exchange-Traded Fun 0.000001 20.08
WSML iShares MSCI World Small-Cap ETF 0.03981 33.285
LITL Simplify Exchange Traded Funds 0.473409 30.2622
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0230486 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0230486 10.05
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
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