Profile
ASB HDB IBN MFG USB PNC
Company Name Associated Banc-Corp HDFC Bank Limited ICICI Bank Limited Mizuho Financial Group, Inc. U.S. Bancorp The PNC Financial Services Group, Inc.
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 $4.48B $184.90B $113.33B $81.98B $75.74B $75.32B
Employees 4.01K 214.52K 187.77K 51.21K 70.00K 53.69K
CEO Andrew John Harmening Sashidhar Jagdishan Sandeep Bakhshi Masahiro Kihara Gunjan Kedia William S. Demchak
Ratings
ASB HDB IBN MFG USB PNC
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
ASB HDB IBN MFG USB PNC
Last Close $27.01 $71.12 $31.74 $6.67 $48.67 $205.62
High 52 $28.14 $78.91 $34.41 $6.68 $53.66 $215
Low 52 $18.93 $58.06 $27.55 $3.93 $36.4 $149.76
Price vs. 52 Week High -4.02 % -9.87 % -7.76 % -0.15 % -9.3 % -4.36 %
Price vs. 52 Week Low 42.68 % 22.49 % 15.21 % 69.72 % 33.71 % 37.3 %
Total Return
ASB HDB IBN MFG USB PNC
1 Month Return 7.08 % -8.16 % -6.04 % 13.15 % 5.6 % 6.34 %
3 Month Return 15.92 % -4.84 % -7.44 % 21.72 % 11.22 % 17.43 %
6 Month Return 8.69 % 15.42 % 13.85 % 18.26 % 3.77 % 7.14 %
9 Month Return 1.2 % 6.53 % 3.9 % 31.3 % -8.67 % -4.24 %
YTD Return 13.01 % 11.37 % 6.3 % 36.4 % 1.76 % 6.62 %
1 Year Return 18.93 % 16.59 % 9 % 59.19 % 4.6 % 12.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASB HDB IBN MFG USB PNC
Dividend Yield Percentage (TTM) 3.37 % 4.58 % 0.78 % 2.5 % 4.11 % 3.4 %
Dividend Paid and Capex Coverage Ration (TTM) 2.62 % - -6.37 % - 2.41 % 1.94 %
Dividend Per Share (TTM) 0.91 % 44 % 11 % 122.5 % 2 % 6.5 %
Payout Ratio (TTM) 111.76 % - 13.31 % - 50.15 % 46.62 %
Growth
ASB HDB IBN MFG USB PNC
Asset Growth 4.89 % -0.44 % 11.77 % 1.67 % 2.23 % -0.27 %
Gross Profit Growth -6.9 % 18.14 % 40.52 % 27.36 % -2.49 % -3.55 %
Revenue Growth 4.42 % 19.15 % 106.31 % 180.72 % 5.14 % 5.62 %
Revenue 3 Year 86.27 % 199.17 % 80.76 % 224.36 % 71.92 % 82.63 %
Revenue 5 Year 43.99 % 281.03 % 85.11 % 254.51 % 58.42 % 82.92 %
Revenue 10 Year 112.04 % 749.5 % 206.98 % 233.81 % 130.76 % 175.97 %
EBIT Growth -34.75 % 22.13 % 163.43 % 767.86 % 15.21 % 7.51 %
Net Income Growth -32.69 % 13.69 % 15.3 % 30.4 % 16.03 % 5.58 %
Net Income 3 Yeari Growth Per Share -65.18 % 33.33 % 96.44 % 67.35 % -24.5 % 10.81 %
Net Income 5 Yeari Growth Per Share -60.18 % 95.6 % 401.47 % 98 % -7.67 % 22.88 %
Net Income 10 Yeari Growth Per Share -33.08 % 356.48 % 291.71 % 44.09 % 24.43 % 86.61 %
Operating Income Growth -34.75 % 22.13 % 18.69 % -19.96 % 15.21 % 7.51 %
Operating Cash Flow Growth (CFG) 31.06 % -1184.3 % -147.84 % -302.7 % 33.46 % -22.07 %
Operating 3 Year CFG 8.74 % -358.72 % -225.17 % -177.91 % 9.02 % 16.62 %
Operating 5 Year CFG 6.76 % -968.66 % -188.91 % -301.51 % 133.68 % 19.9 %
Operating 10 Year CFG 201.09 % -1309.91 % -476.41 % -157.17 % 144.35 % 87.06 %
EPS Growth -35.96 % 4.68 % 14.59 % 30.73 % 15.9 % 7.5 %
EPS Diluted Growth -36.28 % 4.62 % 14.65 % 30.73 % 15.9 % 7.43 %
Book Value Per Share 8.91 % -36.62 % 28.12 % 2.31 % 4.71 % 7.04 %
Share Holder 3 Year Equity Growth Per Share 13.55 % 51.45 % 83.37 % 15.33 % 1.81 % 4.33 %
Share Holder 5 Year Equity Growth Per Share 24.07 % 98.22 % 164.04 % 22.45 % 14.49 % 23.64 %
Share Holder 10 Year Equity Growth Per Share 70.26 % 345.04 % 283.29 % 27.36 % 55.71 % 61.97 %
Dividend Per Share Growth 5.47 % 63.86 % 22.8 % 29.99 % 3 % 0.89 %
Dividend 3 Year Growth Per Share 12.3 % 197.43 % 391.34 % 55.1 % 14 % 34.75 %
Dividend 5 Year Growth Per Share 25.37 % 60.46 % 646.8 % 60.39 % 27.3 % 51.88 %
Dividend 10 Year Growth Per Share 144.86 % 391.56 % 114.63 % 72.06 % 102.39 % 210.9 %
Debt Growth 12.59 % -21.59 % 8.9 % 192.14 % 10.13 % -15.21 %
Free Cash Flow Growth 40.52 % -1526.3 % -152.1 % -355.89 % 33.46 % -22.07 %
Updated On 31 Dec 2024 31 Mar 2025 31 Mar 2025 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
ASB HDB IBN MFG USB PNC
Gross Profit Margin TTM 32.07 % 60.3 % 68.07 % 43.05 % 60.39 % 62.74 %
Return on Assets TTM 0.32 % 1.58 % 1.98 % 0.32 % 1.01 % 1.11 %
Return on Equity TTM 3.01 % 13.78 % 17.39 % 8.41 % 11.55 % 11.08 %
Return on Capital Employed TTM 0.44 % 6.2 % 7.35 % 2.2 % 5.66 % 5.77 %
Net Income Per EBT TTM 72.9 % 74.79 % 69.83 % 75.7 % 79.95 % 81.29 %
EBT Per Ebit TTM 99.3 % 89.53 % 100.34 % 100 % 100 % 100 %
EBIT Per Revenue TTM 9.08 % 21.64 % 25 % 14.12 % 20.39 % 22.56 %
Cash Flow To Debt Ratio TTM - - -34.98 % - 10.53 % 9.29 %
Receivables Turnover TTM 12.57 - - - - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 561.61 % 3154.18 % 1867.35 % 743 % 1167.67 % -
Asset Turnover TTM 4.82 % 10.93 % 11.31 % 2.98 % 6.17 % 6.05 %
Operating Cash Flow Per Share TTM 3.18 - -105.57 - 5.34 14.14
Free Cash Flow Per Share TTM 2.91 - -112.26 - 5.34 14.14
Cash Per Share TTM 3369.59 % 28024.69 % 27612.1 % 2584122.54 % 9517.9 % 24566.75 %
Operating Cash Flow Sales Ratio TTM 24.72 % - -24.93 % - 19.67 % 16.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.61 % - 106.34 % - 100 % 100 %
Cash Flow Coverage Ratios TTM - - -34.98 % - 10.53 % 9.29 %
Price To Free Cash Flows Ratio TTM 9.33 - -12.51 - 9.1 13.42
Price To Operating Cash Flows Ratio TTM 8.5 - -13.29 - 9.11 13.53
Price Cash Flow Ratio TTM 8.5 - -13.29 - 9.11 13.53
Income Statement (TTM)
ASB HDB IBN MFG USB PNC
Revenue $2.1B $4194.99B $2945.86B $8764.25B $42.71B $33.69B
Gross Profit $0.94B $2190.13B $2006.54B $3783.84B $25.1B $20.01B
Gross Profit Ratio 44.87% 52.21% 68.11% 43.17% 58.76% 59.39%
EBITDA $0.24B $924.57B $1647.21B $1396.01B $8.85B $7.5B
Net Income $0.12B $707.92B $510.29B $885.43B $6.3B $5.89B
EPS Diluted 0.72 277.17 142.28 70.04 3.79 13.74
Balance Sheet (MRQ)
ASB HDB IBN MFG USB PNC
Long Term Debt $1.44B $6346.06B $2188.83B $17610.43B $58B $61.67B
Total Liabilities $38.42B $38542.69B $23134.99B $272796.65B $619.28B $505.57B
Total Equity $4.61B $5381.48B $3287.43B $10523.75B $59.04B $54.47B
Total Investments $38.69B $34638.65B $23070.41B $186883.14B $530.86B $455.47B
Total Debt $3.16B $6346.06B $2188.83B $60887.37B $73.52B $61.67B
Total Assets $43.02B $43924.17B $26422.41B $283320.4B $678.32B $560.04B
Cash Flow Statement (TTM)
ASB HDB IBN MFG USB PNC
Net Income $0.12B $707.92B $510.29B $1190.08B $6.3B $5.95B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.15B $-148.26B $-70.41B $-304.43B $-3.45B $-2.89B
Operating Cash Flow $0.58B $-2067.69B $-752.52B $-3820.8B $11.27B $7.88B
Capital Expenditure $-0.04B $-40.76B $-47.7B $-344.95B $0B $0B
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ETFs With Exposure to ASB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.16388 235.19
VEA Vanguard Developed Markets Index Fund 0.01 58.715
IEFA iShares Core MSCI EAFE ETF 0.00782 85.525
VTI Vanguard Total Stock Market Index Fund 0.00642 318.1
KRE SPDR S&P Regional Banking ETF 1.16538 65.505
IXUS iShares Core MSCI Total International Stock ETF 0.00698 79.83
KBE SPDR S&P Bank ETF 1.06536 61.035
SCHB Schwab U.S. Broad Market ETF 0.006965 24.925
SCZ iShares MSCI EAFE Small-Cap ETF 0.0491 75.59
VT Vanguard Total World Stock Index Fund 0.00472 133.735
IJH iShares Core S&P Mid-Cap ETF 0.14 65.18
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00853 141.32
VXUS Vanguard Total Intl Stock Idx Fund 0 71.375
VYM Vanguard High Dividend Yield Index Fund 0.0205 139.13
PFF iShares Preferred and Income Securities ETF 0.04832 31.46
HDGE AdvisorShares Ranger Equity Bear ETF -1.14 16.005
DGRO iShares Core Dividend Growth ETF 0.037 66.895
VB Vanguard Small Cap Index Fund 0.06052 252.58
SCHA Schwab U.S. Small-Cap ETF 0.11164 27.305
IUSV iShares Core S&P U.S. Value ETF 0.01647 98.84
BND Vanguard Total Bond Market Index Fund 0.00162 73.81
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.04 140.295
BSV Vanguard Short-Term Bond Index Fund 0.00325 78.96
VFH Vanguard Financials Index Fund 0.04844 131.97
MDY SPDR S&P MIDCAP 400 ETF Trust 0.141841 595.04
FTXO First Trust Nasdaq Bank ETF 0.7 35.885
DON WisdomTree U.S. MidCap Dividend Fund 0.0018757 52.75
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0075 79.855
FNCL Fidelity MSCI Financials Index ETF 0.0489486 76.765
IWN iShares Russell 2000 Value ETF 0.33413 174.01
PRF Invesco FTSE RAFI US 1000 ETF 0.018 44.315
IWV iShares Russell 3000 ETF 0.00691 367.325
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.14272 57.12
EZM WisdomTree U.S. MidCap Earnings Fund 0.1525 66.12
PEY Invesco High Yield Equity Dividend Achievers ETF 1.687 21.475
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0122234 25.23
SCHC Schwab International Small-Cap Equity ETF 0.0241925 44.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.47 52
VXF Vanguard Extended Market Index Fund 0.05392 205.78
SCHZ Schwab U.S. Aggregate Bond ETF 0.00252817 23.285
HDG ProShares Hedge Replication ETF 0.0229221 50.54
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007266 78.235
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.17559 31.185
DES WisdomTree U.S. SmallCap Dividend Fund 0.51952 34.13
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 130.53
UWM ProShares Ultra Russell2000 0.123206 44.05
VPL Vanguard Pacific Stock Index Fund 0.02 86.035
MDYV SPDR S&P 400 Mid Cap Value ETF 0.298985 83.89
AIRR First Trust RBA American Industrial RenaissanceTM ETF 1.04 91.49
PFFD Global X U.S. Preferred ETF 0.24 19.35
VTHR Vanguard Russell 3000 Index Fund 0.00664 285.32
XMLV Invesco S&P MidCap Low Volatility ETF 0.844 63.99
VBR Vanguard Small Cap Value Index Fund 0.10708 208.715
IPAC iShares Core MSCI Pacific ETF 0.02076 72.305
RFV Invesco S&P MidCap 400 Pure Value ETF 0.869 129.27
DHS WisdomTree U.S. High Dividend Fund 0.19644 101.17
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 44.555
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 123.83
FTLS First Trust Long/Short Equity ETF 0.08 67.6
MVV ProShares Ultra MidCap400 0.110929 68.675
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.027 40.535
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 35.615
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0496 236.175
URTY ProShares UltraPro Russell2000 0.0937642 49.09
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.04 37.55
DPST Direxion Daily Regional Banks Bull 3X Shares 0.781443 111.05
RWK Invesco S&P MidCap 400 Revenue ETF 0.092 125.96
FYT First Trust Small Cap Value AlphaDEX Fund 0.25 56.55
VTWV Vanguard Russell 2000 Value Index Fund 0.3289 153.41
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.244 89.7636
DEW WisdomTree Global High Dividend Fund 0.08021 59.845
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 0.938489 59.7
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 0.00109 52.1
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02591 82.86
ETHO Etho Climate Leadership U.S. ETF 0.34 62.33
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 87.785
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.47 43.835
FNDC Schwab Fundamental International Small Company Index ETF 0.0521496 43.91
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 56.035
FTLB First Trust Nasdaq BuyWrite Income ETF 0.35 20.9039
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 107.25
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 74.16
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.03666 40.28
IUSB iShares Core Total USD Bond Market ETF 0.00019 46.38
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13631 110.28
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.29056 100.835
JHSC John Hancock Multifactor Small Cap ETF 0.16 41.63
ISCB iShares Morningstar Small-Cap ETF 0.08225 62.5415
ISCV iShares Morningstar Small-Cap Value ETF 0.16612 66.77
KBWR Invesco KBW Regional Banking ETF 2.048 63.0157
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 36.64
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0985378 50.638
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008266 274.18
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.22 43.14
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.06 31.9152
PFM Invesco Dividend Achievers ETF 0.018 49.645
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.541944 55.555
RNSC First Trust Small Cap US Equity Select ETF 0.22 32.3108
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0175 49.05
SMDV ProShares Russell 2000 Dividend Growers ETF 1.02103 68.385
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 73.04
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.305778 132.79
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0021 87.06
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0884628 25.345
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.324465 89.285
VFMF Vanguard U.S. Multifactor ETF 0.16 142.15
VFMO Vanguard U.S. Momentum Factor ETF 0.15 180.535
VFQY Vanguard U.S. Quality Factor ETF 0.03 150.42
VFVA Vanguard U.S. Value Factor ETF 0.20545 128.22
VLU SPDR S&P 1500 Value Tilt ETF 0.01892 201.489
VTWO Vanguard Russell 2000 Index Fund 0.15583 95.14
WBIE WBI BullBear Rising Income 3000 ETF 1.07 30.959
WBIY WBI Power Factor High Dividend ETF 1.01 31.7613
VETS Pacer Military Times Best Employers ETF 0.44 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 34.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 28.79
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.16 44.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0185 53.01
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.01522 44.88
VVL.TO Vanguard Global Value Factor ETF 0.08786 58.67
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00649 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.85
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22 39.94
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.3247 42.86
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00423 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00423 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.64
AVDV Avantis International Small Cap Value ETF 0.08 85.76
BOUT Innovator IBD Breakout Opportunities ETF 1.28 37.735
FSMD Fidelity Small-Mid Factor ETF 0.15 43.82
ROSC Hartford Multifactor Small Cap ETF 0.147748 45.5558
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0107935 24.925
XMVM Invesco S&P MidCap Value with Momentum ETF 1.121 61.055
XMHQ Invesco S&P MidCap Quality ETF 0.6 104.41
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01207 43.81
ESGV Vanguard ESG U.S. Stock ETF 0.00818 114.5
IEFN iShares Evolved U.S. Financials ETF 0.12 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13033 44.335
SLT Pacer Salt High truBeta US Market ETF 0.44 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.44 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.11
AVUV Avantis U.S. Small Cap Value ETF 0.31 99.77
AVUS Avantis U.S. Equity ETF 0.02 106.05
AVDE Avantis International Equity ETF 0.02 76.88
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.39 36.77
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 107.56
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 103.33
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 47
PFFV Global X Variable Rate Preferred ETF 1.53 23.075
VIRS Pacer BioThreat Strategy ETF 0.44 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
DFAU Dimensional US Core Equity Market ETF 0.00962067 44.415
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.02 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.41 34.005
XJH iShares ESG Screened S&P Mid-Cap ETF 0.161 43.6799
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
DFUS Dimensional U.S. Equity ETF 0.00739514 70.16
DFAT Dimensional U.S. Targeted Value ETF 0.269972 58.795
DFAS Dimensional U.S. Small Cap ETF 0.104137 68.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0264002 37.755
GTR WisdomTree Target Range Fund 0.0002532 25.3
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00253 78.25
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00536 51.076
VTSAX Vanguard Total Stock Market Index Fund 0.01 155.81
BNKS.L iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.72294 7.259
VFAIX Vanguard Financials Index Fund 0.05 66
RTL The Necessity Retail REIT, Inc. 0.43 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00904 10.51
CLSE Convergence Long/Short Equity ETF -0.2 24.505
AVSU Avantis Responsible U.S. Equity ETF 0.03 71.855
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) 0.06193 41642.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.22044 32.68
DHSD.L WisdomTree US Equity Income UCITS ETF 0.22044 26.51
DHSG.L WisdomTree US Equity Income UCITS ETF 0.22044 2324.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.22044 2419.75
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02099 6.38
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.10472 21.4125
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01957 4.7915
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0215 36.25
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.155621 68.42
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00247 4.19075
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00536 59.76
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00536 48.665
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.060821 121.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04964 8.6
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0391839 192.525
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.56 31.175
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 62.82
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06052 121.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05392 157.18
VITSX Vanguard Total Stock Market Index Fund 0.01 155.84
DFSV Dimensional US Small Cap Value ETF 0.366744 32.36
DFUV Dimensional US Marketwide Value ETF 0.0282814 44.425
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01688 5.8048
DHS.L WisdomTree US Equity Income UCITS ETF 0.22044 1962.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.22044 24.37
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0391839 14251.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.047703 232.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.143189 74.15
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.72294 6.203
BNKT.AS iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.72294 5.411
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.143028 100.29
MIDD.L iShares FTSE 250 UCITS ETF 0.16 2012.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0215 30.995
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.159967 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03361 4.90275
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.613
CORC.SW iShares Global Corp Bond UCITS ETF 0.00253 4.6959
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.5083
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 5.713
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.4255
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02099 4.6911
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00253 91.48
CRPA.L iShares Global Corp Bond UCITS ETF 0.00253 5.851
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00247 5.1502
CRPU.L iShares Global Corp Bond UCITS ETF 0.00253 6.083
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00536 40.812
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00253 4.636
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1631 102.56
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.00096 10.97
NAESX Vanguard Small Cap Index Fund 0.06 121.46
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00162 9.72
STXK Ea Series Trust - Strive 2000 ETF 0.2 32.83
DFSU Dimensional US Sustainability Core 1 ETF 0.00830786 41.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04964 7.355
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10708 89.84
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.22044 27.95
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.04 34.65
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0205 41.98
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00632954 15.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00904 10.51
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05392 157.19
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.02 107.7
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00247 4.4031
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02099 4.3545
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06193 562.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.060821 90.04
RTYS.L Invesco Russell 2000 UCITS ETF 0.1631 119.95
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03361 4.1915
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.154 30.145
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00425 5.3985
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.143028 85.77
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00536 35.28
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.22044 22.68
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06193 480.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.8935
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00425 5.066
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.159967 25757
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00425 7.295
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.26 72.4
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 75.95
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0215 2683.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.22044 24.49
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00247 3.7024
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00253 67.74
36B7.DE iShares Global Corp Bond UCITS ETF 0.00253 4.3057
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00142 4.85775
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.159967 347.945
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.155621 58.51
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.060821 103.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.143189 63.39
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00536 47.6475
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0391839 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.155621 50.69
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00536 44.2325
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04964 6.372
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00425 6.843
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.047703 271.85
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06052 121.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0075 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0 38.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.159967 297.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01338 2731.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0009 3.7854
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.125053 38.44
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00325 10.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01338 35.125
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00472 47.61
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.97
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00142 4.108
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.44 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.08225 231.193
ISVL iShares International Developed Small Cap Value Factor ETF 0.17715 44.245
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.16612 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00162 9.72
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02099 5.6442
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00247 4.0226
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01688 4.9585
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0211 5.4553
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00142 5.4241
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00247 4.3347
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01957 4.9895
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund 99.37 13.86
JPSV Jpmorgan Active Small Cap Value ETF 0.55 59.97
IJH.AX iShares S&P Mid-Cap ETF 0.14 50.04
VAS.AX Vanguard Australian Shares Index ETF 0.07132 111.62
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.99
SPDG SPDR Series Trust 0.039619 40.08
DCOR Dimensional ETF Trust 0.0261642 70.325
VEMPX Vanguard Extended Market Index InstlPlus 0.05392 387.89
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00162 9.72
FESM 0.42 35.44
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06193 480.46
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00142 4.3076
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00142 4.574
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01951 4.7985
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01338 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 36.01
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 33.12
BRTR BlackRock Total Return ETF 0.01922 50.695
VTBNX Vanguard Total Bond Market II Idx I 0.00032 9.58
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00642 292.34
SFSNX Schwab Fundamental US Small Company Idx 0.193717 18.78
VTWIX Vanguard Total World Stock Index I 0.00472 274.47
RSSL Global X Funds 0.16 92.36
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 153.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.183409 34.05
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.03 51.12
AVDS Avantis International Small Cap Equity ETF 0.09 65.78
DXUV Dimensional ETF Trust 0.0618654 57.5
RFLR Innovator ETFs Trust 0.21 27.125
FTKI First Trust Exchange-Traded Fun 0.24 18.9115
WSML iShares MSCI World Small-Cap ETF 0.04219 29.6089
LITL Simplify Exchange Traded Funds 0.470704 28.6
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