Profile
ASO AMZN WMT BABA PDD MELI
Company Name Academy Sports and Outdoors, Inc. Amazon.com, Inc. Walmart Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Defensive Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $3.94B $2,248.36B $1,045.88B $376.79B $141.40B $99.88B
Employees 9.90K 1.56M 2.10M 124.32K 23.47K 84.21K
CEO Steven Paul Lawrence Andrew R. Jassy John R. Furner Yongming Wu Lei Chen Ariel Szarfsztejn
Ratings
ASO AMZN WMT BABA PDD MELI
Quant Rating Score 4 4 3 3 4 3
Quant Rating Buy Buy Neutral Neutral Buy Neutral
Trading
ASO AMZN WMT BABA PDD MELI
Last Close $43.16 $232.87 $102.95 $157.71 $129.04 $2057.72
High 52 $61.17 $254 $109.03 $189.34 $138.13 $2613.63
Low 52 $34.1 $167.32 $81.79 $80.53 $88.35 $1666
Price vs. 52 Week High -29.44 % -8.32 % -5.58 % -16.71 % -6.58 % -21.27 %
Price vs. 52 Week Low 26.57 % 39.18 % 25.87 % 95.84 % 46.06 % 23.51 %
Total Return
ASO AMZN WMT BABA PDD MELI
1 Month Return -16.26 % 9.31 % -4.44 % -5.59 % 0.44 % 1.62 %
3 Month Return -19.78 % 0.6 % 2.23 % 29.91 % 9.04 % -12.96 %
6 Month Return -4.58 % 13.27 % 4.79 % 27.74 % 9.72 % -20.4 %
9 Month Return -18.09 % 2.74 % -0.8 % 24.28 % 0.45 % -1.95 %
YTD Return -24.98 % 6.14 % 13.95 % 86 % 33.04 % 21.01 %
1 Year Return -6.24 % 13.81 % 18.88 % 81.05 % 9.65 % 7.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASO AMZN WMT BABA PDD MELI
Dividend Yield Percentage (TTM) 0.88 % - 0.72 % 1.24 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.16 % 1.06 % 2.59 % 1.34 % 116.18 % 8.1 %
Dividend Per Share (TTM) 0.52 % - 0.94 % 1.74 % - -
Payout Ratio (TTM) 6.63 % - 31.92 % - - -
Profitability
ASO AMZN WMT BABA PDD MELI
Gross Profit Margin TTM 34.42 % 50.29 % 24.91 % 41.17 % 56.65 % 45.14 %
Return on Assets TTM 6.96 % 9.49 % 7.94 % 6.55 % 16.66 % 5.66 %
Return on Equity TTM 18.44 % 21.87 % 25.38 % 12.16 % 29.3 % 39.03 %
Return on Capital Employed TTM 11.86 % 13.33 % 16.76 % 7.64 % 23.45 % 25.74 %
Net Income Per EBT TTM 77.32 % 79.89 % 75.21 % 80.19 % 84.8 % 85.61 %
EBT Per Ebit TTM 98.08 % 121.57 % 105.13 % 139.81 % 130.39 % 77.46 %
EBIT Per Revenue TTM 8.26 % 11.16 % 4.12 % 10.87 % 22.1 % 11.96 %
Cash Flow To Debt Ratio TTM 30.64 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Receivables Turnover TTM 343.38 10.59 58.03 4.35 27.63 1.78
Payables Turnover TTM 4.97 2.92 7.86 - 1.8 3.55
Inventory Turnover TTM 2.32 9.3 8.08 - - 27.01
Fixed Asset Turnover TTM 330.76 % 200.8 % 466.1 % 410.51 % 6741.36 % 638.85 %
Asset Turnover TTM 111.04 % 87.64 % 243.56 % 53.72 % 68.2 % 71.39 %
Operating Cash Flow Per Share TTM 6.38 13.03 5.14 8.03 80.3 178.59
Free Cash Flow Per Share TTM 3.8 0.72 4.07 2.04 79.61 156.53
Cash Per Share TTM 434.36 % 1148.84 % 132.71 % 2013.32 % 30284.25 % 8043.81 %
Operating Cash Flow Sales Ratio TTM 7.07 % 19.46 % 5.83 % 14.72 % 26.85 % 34.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.63 % 5.52 % 79.2 % 25.43 % 99.14 % 87.65 %
Cash Flow Coverage Ratios TTM 30.64 % 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Price To Free Cash Flows Ratio TTM 15.55 292.18 32.23 70.47 8.82 12.59
Price To Operating Cash Flows Ratio TTM 9.27 16.14 25.53 17.41 8.75 11.03
Price Cash Flow Ratio TTM 9.27 16.14 25.53 17.41 8.75 11.03
Income Statement (TTM)
ASO AMZN WMT BABA PDD MELI
Revenue $5.93B $716.92B $680.99B $996.35B $393.84B $20.78B
Gross Profit $2.01B $360.51B $169.23B $398.06B $239.94B $9.58B
Gross Profit Ratio 33.9% 50.29% 24.85% 39.95% 60.92% 46.09%
EBITDA $0.69B $143.56B $42.01B $182.67B $109.13B $3.21B
Net Income $0.42B $77.67B $19.44B $130.11B $112.43B $1.91B
EPS Diluted 5.73 7.17 2.41 53.6 76 37.69
Balance Sheet (MRQ)
ASO AMZN WMT BABA PDD MELI
Long Term Debt $1.67B $152.99B $52.15B $221.94B $3.19B $3.78B
Total Liabilities $2.9B $406.98B $163.13B $715.21B $191.72B $20.85B
Total Equity $2B $411.07B $97.69B $1091.77B $313.31B $4.35B
Total Investments $0B $36.22B $0B $850.89B $273.79B $2.31B
Total Debt $1.79B $152.99B $60.11B $248.49B $10.61B $6.85B
Total Assets $4.9B $818.04B $260.82B $1806.99B $505.03B $25.2B
Cash Flow Statement (TTM)
ASO AMZN WMT BABA PDD MELI
Net Income $0.42B $77.67B $20.16B $130.51B $112.43B $1.91B
Inventory $-0.11B $-3B $-2.76B $0B $0B $-0.11B
Dividends Paid $-0.03B $0B $-6.69B $-29.31B $0B $0B
Operating Cash Flow $0.53B $139.51B $36.44B $164.82B $121.93B $7.92B
Capital Expenditure $-0.2B $-131.82B $-23.78B $-86.66B $-0.97B $-0.86B
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ETFs With Exposure to ASO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13 266.88
VTI Vanguard Total Stock Market Index Fund 0.0051 342.64
BUFF Innovator Laddered Allocation Power Buffer ETF 2.3 50.43
IJR iShares Core S&P Small-Cap ETF 0.25 131.99
XRT SPDR S&P Retail ETF 1.49239 89.04
SCHB Schwab U.S. Broad Market ETF 0.00584468 26.8
VT Vanguard Total World Stock Index Fund 0.00304 147.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.9
HDGE AdvisorShares Ranger Equity Bear ETF -1.64 16.43
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0000535 93.5
VB Vanguard Small Cap Index Fund 0.04587 278.51
SCHA Schwab U.S. Small-Cap ETF 0.0907675 30.98
DON WisdomTree U.S. MidCap Dividend Fund 0.0006026 55.88
IWN iShares Russell 2000 Value ETF 0.26 200.95
PRF Invesco FTSE RAFI US 1000 ETF 0.023832 49.93
IWV iShares Russell 3000 ETF 0.01 395.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0320319 29.11
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.243217 51.45
IWO iShares Russell 2000 Growth ETF 0.05982 342.76
EZM WisdomTree U.S. MidCap Earnings Fund 0.0022266 71.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0292059 28.49
AOM iShares Core Moderate Allocation ETF 0 48.84
AOK iShares Core Conservative Allocation ETF 0 40.93
IJT iShares S&P Small-Cap 600 Growth ETF 0.41027 153.32
VXF Vanguard Extended Market Index Fund 0.0429 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0.49 126.08
HDG ProShares Hedge Replication ETF 0.0163992 52.7995
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007865 84.42
VCR Vanguard Consumer Discretionary Fund 0.10045 389.46
DES WisdomTree U.S. SmallCap Dividend Fund 0.23146 37.59
UWM ProShares Ultra Russell2000 0.089809 54.79
SLY SPDR S&P 600 Small Cap ETF 0.448141 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.486591 100.92
FPX First Trust US Equity Opportunities ETF 0.12 165.64
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.77529 115.58
QVAL Alpha Architect U.S. Quantitative Value ETF 2.24 53.4342
SYLD Cambria Shareholder Yield ETF 0.99 77.16
VTHR Vanguard Russell 3000 Index Fund 0.00502 306.99
VBR Vanguard Small Cap Value Index Fund 0.08094 231.94
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.38
AIEQ AI Powered Equity ETF 0.58 46.19
AOR iShares Core Growth Allocation ETF 0 67.04
AOA iShares Core Aggressive Allocation ETF 0 93.12
SLYG SPDR S&P 600 Small Cap Growth ETF 0.406895 102.41
DWAS Invesco DWA SmallCap Momentum ETF 0.37 103.08
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0859145 101.21
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 137.722
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.26 98.0247
FTLS First Trust Long/Short Equity ETF 0.23 71.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0374 257.58
URTY ProShares UltraPro Russell2000 0.0688136 66.24
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.35 132.01
GENY Principal Millennials ETF 0.253689 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.8698
VTWV Vanguard Russell 2000 Value Index Fund 0.23673 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 0.49981 60.95
AFTY Pacer CSOP FTSE China A50 ETF 1.3 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.57 46.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.156351 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0373897 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.18 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.5202 56.43
DTD WisdomTree U.S. Total Dividend Fund 0.00406 90.39
EPRF Innovator S&P Investment Grade Preferred ETF 2.3 17.6
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.62 43.17
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 169.825
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.51 45.73
FNK First Trust Mid Cap Value AlphaDEX Fund 0.46 60.6993
FTLB First Trust Nasdaq BuyWrite Income ETF 0.74 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.79 101.567
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.619
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 80.445
JHSC John Hancock Multifactor Small Cap ETF 0.12 46.28
ISCB iShares Morningstar Small-Cap ETF 0.06 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.06883 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.13 74.28
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 54.99
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.11 86.9699
JSML Janus Henderson Small Cap Growth Alpha ETF 0.46 77.0153
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00235 301.21
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.148184 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.096 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.323 106.79
PKW Invesco BuyBack Achievers ETF 0.132558 139.39
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.525865 61.21
PWC Invesco Dynamic Market ETF 0.294 37.8843
RETL Direxion Daily Retail Bull 3X Shares 1.03007 10.26
RNMC First Trust Mid Cap US Equity Select ETF 0.26 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.42 32.3108
ROUS Hartford Multifactor US Equity ETF 0.139206 61.42
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.408231 54.42
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.415736 135.54
SAA ProShares Ultra SmallCap600 0.167893 31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.89
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.136623 143.565
SMMD iShares Russell 2500 ETF 0.06 81.43
SQLV Royce Quant Small-Cap Quality Value ETF 0.61 46.275
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.284587 99.98
VFMF Vanguard U.S. Multifactor ETF 0.08261 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.06 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.18 159.81
VFVA Vanguard U.S. Value Factor ETF 0.12 143.67
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.2244 121.83
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.46409 108.56
VLU SPDR S&P 1500 Value Tilt ETF 0.030252 225.497
VTWG Vanguard Russell 2000 Growth Index Fund 0.05599 250.507
VTWO Vanguard Russell 2000 Index Fund 0.11177 107.87
XSHQ Invesco S&P SmallCap Quality ETF 0.715605 45.19
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.88 37.7534
IUS Invesco RAFI Strategic US ETF 0.022 60.5015
IUSS Invesco RAFI Strategic US Small Company ETF 0.44 33.58
VETS Pacer Military Times Best Employers ETF 1.11 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 50.49
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0168 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00299 76.25
VUN.TO Vanguard U.S. Total Market Index ETF 0.00508 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00501 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.23371 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.23371 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00497 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00497 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 45.28
VQNPX Vanguard Growth and Income Fund 0.01 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00314 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00314 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00314 52.62
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.860826 64.01
LOUP Innovator Loup Frontier Tech ETF 2.3 76.74
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.19
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.49
AUSF Global X Adaptive U.S. Factor ETF 0.12 49.66
BOUT Innovator IBD Breakout Opportunities ETF 2.29 40.615
IJAN Innovator International Developed Power Buffer ETF - January 2.3 37.51
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.3 30.415
FSMD Fidelity Small-Mid Factor ETF 0.14 47.28
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.3 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.3 35.09
ROSC Hartford Multifactor Small Cap ETF 0.220058 50.9384
XSMO Invesco S&P SmallCap Momentum ETF 1.349 80.79
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.3 42.25
PJUL Innovator S&P 500 Power Buffer ETF — July 2.3 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 2.3 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.3 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.3 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.3 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 2.3 55.75
BDEC Innovator S&P 500 Buffer ETF - December 2.3 50.15
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.13 58.09
POCT Innovator S&P 500 Power Buffer ETF - October 2.3 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 2.3 48.475
BSEP Innovator S&P 500 Buffer ETF - September 2.3 49.89
BJUL Innovator U.S. Equity Buffer ETF - July 2.3 51.425
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.3 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.3 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 2.3 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.3 34.97
BJUN Innovator S&P 500 Buffer ETF - June 2.3 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 2.3 50.64
SLT Pacer Salt High truBeta US Market ETF 1.11 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.3 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.3 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.3 39.98
FCPI Fidelity Stocks for Inflation ETF 0.36 51.51
LSLT Pacer Salt Low truBeta US Market ETF 1.11 32
BOCT Innovator S&P 500 Buffer ETF - October 2.3 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.3 47.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.3 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.3 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.3 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.3 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.3 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 2.3 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.3 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 2.3 58.04
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.76
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.3 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.3 43.01
BFEB Innovator S&P 500 Buffer ETF - February 2.3 49.88
AVUV Avantis U.S. Small Cap Value ETF 0.52 115.21
AVUS Avantis U.S. Equity ETF 0.02 117.53
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.24 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00186 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.3 40.415
BMAR Innovator S&P 500 Buffer ETF - March 2.3 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 2.3 45.42
BKSE BNY Mellon US Small Cap Core Equity ETF 0.18 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 115.54
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.3 54.06
STSB iShares Factors US Small Blend Style ETF 0.59 21.66
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.3 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 2.3 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.3 36.82
BMAY Innovator S&P 500 Buffer ETF - May 2.3 45.27
VIRS Pacer BioThreat Strategy ETF 1.11 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.3 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.3 73.03
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.25 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.25 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00227 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00139 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00094 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00048 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00043 26.89
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.3 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.3 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00774303 48.13
DSJA Innovator Double Stacker ETF - January 2.3 29.8299
DSOC Innovator Double Stacker ETF – October 2.3 32.3347
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.4 38.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.3 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.3 19.855
TSJA Innovator Triple Stacker ETF - January 2.3 29.0597
TSOC Innovator Triple Stacker ETF – October 2.3 30.9148
GINN Goldman Sachs Innovate Equity ETF 0.1 73.8225
FLRG Fidelity U.S. Multifactor ETF 0.64 38.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0077166 19.7093
DFUS Dimensional U.S. Equity ETF 0.00584048 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.192821 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0923402 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.0201934 41.42
GTR WisdomTree Target Range Fund 0.000102 26.125
VTSAX Vanguard Total Stock Market Index Fund 0.0051 166.85
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.3 31.44
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.82
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0186 40.785
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.128553 78.305
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0572 5337.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.042064 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.874
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 70.49
NSCS Nuveen Small Cap Select ETF 1.3 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04587 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0429 166.55
VITSX Vanguard Total Stock Market Index Fund 0.0051 166.88
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.3 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.3 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 2.3 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.3 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.3 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.3 33.955
BSTP Innovator Buffer Step-Up Strategy ETF 2.3 37.63
BUFB Innovator Laddered Allocation Buffer ETF 2.3 37.04
DFSV Dimensional US Small Cap Value ETF 0.27098 37.1
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.3 35.76
DFUV Dimensional US Marketwide Value ETF 0.0126578 50.55
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004931 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.15858 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 7829
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 77.07
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0186 34.28
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.129471 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1262 115.36
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0572 72.99
NAESX Vanguard Small Cap Index Fund 0.04587 133.5
STXK Ea Series Trust - Strive 2000 ETF 0.18 35.98
DFSU Dimensional US Sustainability Core 1 ETF 0.0148097 44.43
DSMC Distillate Small/Mid Cash Flow ETF 0.7 38.77
SFLR Innovator Equity Managed Floor ETF 2.3 37.18
HDUS Hartford Disciplined US Equity ETF 0.0270655 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.3 29.995
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.309
QTJL Innovator Growth Accelerated Plus ETF - July 2.3 39.605
ESIX SPDR S&P SmallCap 600 ESG ETF 0.440635 34.31
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.3 48.51
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08094 99.63
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.10045 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00821085 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0429 166.56
BALT Innovator Defined Wealth Shield ETF 2.3 33.765
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0193921 34.31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.042064 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.1262 137.1
VEXPX Vanguard Explorer Fd 0.14599 121.72
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.129471 29088.5
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0572 61.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.21 80.095
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 90.03
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0186 2989
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 107.05
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.3 31.7887
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.129471 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.128553 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.042064 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.15858 72.36
HLGE Hartford Longevity Economy ETF 0.130137 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.128553 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.226
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004931 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04587 133.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.129471 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01089 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.160906 43.16
GVLU Gotham 1000 Value ETF 0.26 26.35
VEXRX Vanguard Explorer Fund 0.14599 113.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01089 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00304 52.28
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.3 38.56
XDJL Innovator U.S. Equity Accelerated ETF - July 2.3 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.3 42.515
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.3 30.025
SURE AdvisorShares Insider Advantage ETF 0.9 133.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.11 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.244935 31.12
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.3 38.905
TSLH Innovator Hedged TSLA Strategy ETF 2.3 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.18 65.33
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.473936 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.3 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.3 39.36
XDAP Innovator U.S. Equity Accelerated ETF – April 2.3 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.3 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.3 45.15
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 83.41
QTOC Innovator Growth Accelerated Plus ETF - October 2.3 34.34
IOCT Innovator International Developed Power Buffer ETF- October 2.3 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.3 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 2.3 29.855
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
NIR Near Intelligence, Inc. 0.25 0.033
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0982806 39.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.0051 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03453 75.42
IJR.AX iShares S&P Small-Cap ETF 0.25 187.03
DCOR Dimensional ETF Trust 0.0205112 76.69
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 34.6078
VEMPX Vanguard Extended Market Index InstlPlus 0.0429 411.02
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01089 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.501437 30.4273
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0051 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0044006 29.8698
VTWIX Vanguard Total World Stock Index I 0.00304 301.4
RSSL Global X Funds 0.13 104.39
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.370888 36.82
DXUV Dimensional ETF Trust 0.0423882 63.38
RFLR Innovator ETFs Trust 0.15 30
ITDJ iShares Trust 0 30.665
NXTV Simplify Next Intangible Value Index ETF 0.116756 25.5002
FTKI First Trust Exchange-Traded Fun 0.44 19.8254
WSML iShares MSCI World Small-Cap ETF 0.04 33.37
LITL Simplify Exchange Traded Funds 0.682706 30.6234
TEXN iShares Texas Equity ETF 0.08 30.0265
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 54.0239
RESM Columbia Research Enhanced Small Cap ETF 0.16 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.14 26.6373
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