Profile
AXL ORLY AZO APTV-PA APTV MGA
Company Name American Axle & Manufacturing Holdings, Inc. O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $760.64M $80.40B $62.43B $29.42B $18.77B $12.58B
Employees 19.00K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO David Charles Dauch Brad W. Beckham Philip B. Daniele III Kevin P. Clark Kevin P. Clark Seetarama Kotagiri
Ratings
AXL ORLY AZO APTV-PA APTV MGA
Quant Rating Score 4 2 2 5 3 4
Quant Rating Buy Sell Sell Strong Buy Neutral Buy
Trading
AXL ORLY AZO APTV-PA APTV MGA
Last Close $6.55 $97.09 $3718.26 $108.66 $83.66 $49.87
High 52 $6.88 $1441.48 $4354.54 $108.66 $87.98 $49.94
Low 52 $3.1 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -4.8 % -93.26 % -14.61 % 0 % -4.91 % -0.14 %
Price vs. 52 Week Low 111.29 % 10.68 % 21.93 % 0 % 74.58 % 61.81 %
Total Return
AXL ORLY AZO APTV-PA APTV MGA
1 Month Return 10.92 % -3.64 % -7.6 % 0 % -0.95 % 7.97 %
3 Month Return 24.88 % -6.05 % -7.85 % 0 % 25.05 % 17.42 %
6 Month Return 51.27 % -92.86 % 1.18 % 0 % 36.9 % 44.47 %
9 Month Return 30.48 % -92.63 % 8.52 % 0 % 30.51 % 29.13 %
YTD Return 12.35 % -91.81 % 16.12 % 0 % 38.33 % 19.33 %
1 Year Return -3.25 % -92.03 % 19.55 % 0 % 48.73 % 14.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AXL ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) - - - - - 4.32 %
Dividend Paid and Capex Coverage Ration (TTM) 1.58 % 2.31 % 2.44 % 3.67 % 3.42 % 1.49 %
Dividend Per Share (TTM) - - - - - 1.93 %
Payout Ratio (TTM) - - - 2.03 % - 44.88 %
Profitability
AXL ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 12 % 51.47 % 52.62 % 19.88 % 19.58 % 12.83 %
Return on Assets TTM 0.78 % 15.26 % 12.91 % 2 % 4.23 % 3.64 %
Return on Equity TTM 6.71 % -204.67 % -60.49 % 3.21 % 11.15 % 10.05 %
Return on Capital Employed TTM 4.34 % 44.53 % 36.7 % 15.79 % 11.92 % 9.62 %
Net Income Per EBT TTM 51.7 % 78.74 % 79.71 % 33 % 65.91 % 67.13 %
EBT Per Ebit TTM 45.27 % 93.59 % 86.82 % 57.46 % 67.21 % 89.69 %
EBIT Per Revenue TTM 3.01 % 19.3 % 19.06 % 7.72 % 11.55 % 4.81 %
Cash Flow To Debt Ratio TTM 16.21 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Receivables Turnover TTM 6.91 41.3 - 5.43 4.85 5.05
Payables Turnover TTM 6.65 1.2 1.12 5.16 5.24 5.1
Inventory Turnover TTM 11.43 1.51 1.28 6.22 6.43 8.64
Fixed Asset Turnover TTM 337.1 % 204.53 % 184.64 % 477.99 % 463.89 % 349.93 %
Asset Turnover TTM 110.61 % 107.27 % 97.85 % 136.74 % 82.67 % 125.67 %
Operating Cash Flow Per Share TTM 3.73 3.25 129.38 11.16 10.44 11.7
Free Cash Flow Per Share TTM 1.36 1.84 76.44 8.15 7.39 5.75
Cash Per Share TTM 494.52 % 24.11 % 1624.55 % 754.34 % 645.51 % 537.25 %
Operating Cash Flow Sales Ratio TTM 7.59 % 15.76 % 11.43 % 12.04 % 11.83 % 8.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.53 % 56.77 % 59.09 % 73.01 % 70.75 % 49.13 %
Cash Flow Coverage Ratios TTM 16.21 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Price To Free Cash Flows Ratio TTM 4.7 51.45 48.81 9.97 11.33 7.66
Price To Operating Cash Flows Ratio TTM 1.72 29.25 28.74 7.32 8.26 3.82
Price Cash Flow Ratio TTM 1.72 29.25 28.74 7.32 8.26 3.82
Income Statement (TTM)
AXL ORLY AZO APTV-PA APTV MGA
Revenue $6.12B $16.71B $18.94B $19.71B $19.71B $42.84B
Gross Profit $0.74B $8.55B $9.97B $3.53B $3.53B $5.8B
Gross Profit Ratio 12.1% 51.2% 52.62% 17.89% 17.89% 13.54%
EBITDA $0.72B $3.73B $4.22B $3.45B $3.45B $3.78B
Net Income $0.04B $2.39B $2.5B $1.79B $1.79B $1.01B
EPS Diluted 0.29 2.71 144.87 6.96 6.96 3.52
Balance Sheet (MRQ)
AXL ORLY AZO APTV-PA APTV MGA
Long Term Debt $2.67B $7.5B $11.89B $8.26B $8.26B $5.8B
Total Liabilities $4.5B $16.26B $22.77B $14.37B $14.37B $19.1B
Total Equity $0.56B $-1.37B $-3.41B $9.09B $9.09B $11.94B
Total Investments $0.01B $0.09B $0B $1.61B $1.61B $1.03B
Total Debt $2.74B $7.92B $12.18B $8.89B $8.89B $7.07B
Total Assets $5.06B $14.89B $19.36B $23.46B $23.46B $31.04B
Cash Flow Statement (TTM)
AXL ORLY AZO APTV-PA APTV MGA
Net Income $0.04B $2.39B $2.5B $1.81B $1.81B $1.1B
Inventory $0.02B $-0.4B $-0.89B $0.05B $0.05B $0.15B
Dividends Paid $0B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $0.46B $3.05B $3.12B $2.45B $2.45B $3.63B
Capital Expenditure $-0.25B $-1.02B $-1.33B $-0.83B $-0.83B $-2.18B
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ETFs With Exposure to AXL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02588 241.61
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0361 80.33
VTI Vanguard Total Stock Market Index Fund 0.00101 330.09
IJR iShares Core S&P Small-Cap ETF 0.05 117.95
SCHB Schwab U.S. Broad Market ETF 0.00113882 25.84
VT Vanguard Total World Stock Index Fund 0 138.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00137 146.51
NEAR iShares Short Maturity Bond ETF 0.00182 51.165
VB Vanguard Small Cap Index Fund 0.00411 253.41
SCHA Schwab U.S. Small-Cap ETF 0.0192427 27.74
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05521 42.76
IWN iShares Russell 2000 Value ETF 0.05519 175.79
PRF Invesco FTSE RAFI US 1000 ETF 0.002 45.6
IWV iShares Russell 3000 ETF 0.0011 380.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.052029 45.98
IWO iShares Russell 2000 Growth ETF 0.00347 321.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0128695 25.86
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.17 22.37
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.077 44.72
VXF Vanguard Extended Market Index Fund 0.00925 208
IJS iShares S&P Small-Cap 600 Value ETF 0.1 110.38
HDG ProShares Hedge Replication ETF 0.00373696 51.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001004 81.16
VCR Vanguard Consumer Discretionary Fund 0.0406 388.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.175387 30.62
UWM ProShares Ultra Russell2000 0.0195245 45.73
SLY SPDR S&P 600 Small Cap ETF 0.088182 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.103755 88.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.35 100.106
VTHR Vanguard Russell 3000 Index Fund 0.00098 295.789
VBR Vanguard Small Cap Value Index Fund 0.00731 206.88
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0242137 100.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0017 243.345
URTY ProShares UltraPro Russell2000 0.0147473 51.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.32 54.5028
VTWV Vanguard Russell 2000 Value Index Fund 0.05077 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.06668 54.75
CALF Pacer US Small Cap Cash Cows 100 ETF 0.16 43.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.15 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.04 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.08 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 85.8756
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 74.765
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 108.431
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09 45.22
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 73.65
IMTB iShares Core 5-10 Year USD Bond ETF 0.00534 44.21
ISMD Inspire Small/Mid Cap Impact ETF 0.215307 37.63
IUSB iShares Core Total USD Bond Market ETF 0.00172 46.73
ISCB iShares Morningstar Small-Cap ETF 0.01119 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.01084 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.01203 66.24
JPHY JPMorgan High Yield Research Enhanced ETF 0.2 50.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000444 287.105
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.008 43.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.021 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.83 96.2267
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.08 56.26
PWC Invesco Dynamic Market ETF 0.33 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.441 47.45
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.009 114.76
SAA ProShares Ultra SmallCap600 0.0414078 24.195
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.83 49.875
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02838 73.84
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.27248 89.1688
VFMF Vanguard U.S. Multifactor ETF 0.14783 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.13 189.78
VFQY Vanguard U.S. Quality Factor ETF 0.02 149.14
VFVA Vanguard U.S. Value Factor ETF 0.14839 125.5
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.04797 109.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09677 95.08
VLU SPDR S&P 1500 Value Tilt ETF 0.00713 203.53
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 234.3
VTWO Vanguard Russell 2000 Index Fund 0.02394 97.68
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.17 44.99
DRIV Global X Autonomous & Electric Vehicles ETF 1.12 29.605
IUSS Invesco RAFI Strategic US Small Company ETF 0.2 33.58
VETS Pacer Military Times Best Employers ETF 0.16 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.11
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08 16.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0398 41.19
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0025 55.7
VVL.TO Vanguard Global Value Factor ETF 0.15428 60.11
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05431 96.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.05431 96.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00094 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00094 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02514 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03805 43.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00059 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00059 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00059 52.75
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.965 54.72
KOMP SPDR S&P Kensho New Economies Composite ETF 0.147928 62.48
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0277 40.605
HAIL SPDR S&P Kensho Smart Mobility ETF 1.80037 35.45
ESGV Vanguard ESG U.S. Stock ETF 0 118.96
JCPB JPMorgan Core Plus Bond ETF 0.01 47.48
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04577 44.89
SLT Pacer Salt High truBeta US Market ETF 0.16 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.16 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.33
AVUV Avantis U.S. Small Cap Value ETF 0.15 97.74
AVUS Avantis U.S. Equity ETF 0 109.13
DEEP Roundhill Acquirers Deep Value ETF 0.99 34.25
VIRS Pacer BioThreat Strategy ETF 0.16 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 33.2
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 28.7
DFAU Dimensional US Core Equity Market ETF 0.00202776 45.97
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.06 41.63
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.06752 47.06
DFUS Dimensional U.S. Equity ETF 0.00114825 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.0434107 57.02
DFAS Dimensional U.S. Small Cap ETF 0.0219361 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00161527 38.62
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.03659 77.802
VTSAX Vanguard Total Stock Market Index Fund 0.00101 160.66
RTL The Necessity Retail REIT, Inc. 1.81 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.915
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.03 9.046
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.10241 84.16
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03955 6.437
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01656 4.815
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.06955 4.059
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024468 69.25
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.20327 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.20327 67.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06955 73.95
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00596 8.596
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 63.4
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.11 41.02
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00411 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00925 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00101 160.69
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.12 37.1926
DFSV Dimensional US Small Cap Value ETF 0.0647977 31.38
DFUV Dimensional US Marketwide Value ETF 0.0000249 44.77
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.25 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00227 5.7797
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.03 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.03 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.03 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.958
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04895 7171
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.05 67.54
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0221816 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.10241 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.03659 90.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.20327 89.54
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.06955 7.258
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.03 2.7537
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03955 4.7339
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.03659 6.676
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.03 4.8193
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.15782 4.41825
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.03659 4.67925
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0255 104.84
NAESX Vanguard Small Cap Index Fund 0.01 121.36
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.05 39.2853
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00795 7.419
ESIX SPDR S&P SmallCap 600 ESG ETF 0.075146 30.5836
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00731 88.87
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.03659 4.3753
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.41099 77.308
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.0406 201.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00197774 16.27
VCORX Vanguard Core Bond Fund Investor Shares 0.00104 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00925 157.75
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03955 4.38325
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00209 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00143 8.91
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.03659 68.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00315 562.8
RTYS.L Invesco Russell 2000 UCITS ETF 0.0255 121.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00412 486.1
VEXPX Vanguard Explorer Fd 0.00473 121.05
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0221816 26708
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 73.515
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.10241 4.0542
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04895 81.54
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04895 94.43
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0221816 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.024468 59.75
WSCR.L UBS (IRL) ETF PLC 0.04 803.65
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024468 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.526
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00411 121.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0221816 307
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.11 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0337279 39.41
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06955 97.48
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.02993 89.54
VEXRX Vanguard Explorer Fund 0.01 112.63
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00143 8.91
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.69
VWEHX Vanguard High Yield Corporate Fund 0.22119 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.12
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.35669 22.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.16 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01084 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.055 27.53
JKJ iShares Morningstar Small-Cap ETF 0.01119 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 56.44
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.166824 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00772 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.01203 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.4
JPIE JPMorgan Income ETF 0.01 46.23
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03955 5.6606
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00293 5.001
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03955 5.5535
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.03998 70.408
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01656 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 0.09352 14.28
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.22119 5.53
NIR Near Intelligence, Inc. 0.05 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00413 53.07
SCYB Schwab High Yield Bond ETF 0.195284 26.35
VTS.AX Vanguard US Total Market Shares Index ETF 0.00101 509.14
VVLU.AX Vanguard Global Value Equity Active ETF 0.14657 77.38
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.11 93.62
IJR.AX iShares S&P Small-Cap ETF 0.05 181.73
DCOR Dimensional ETF Trust 0.00191333 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.00925 389.28
VCOBX Vanguard Core Bond Admiral 0.00104 18.26
FESM 0.18 36.72
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00428 486.1
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.03659 5.5376
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01656 4.7867
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03955 4.994
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VPLS Vanguard Core Plus Bond ETF 0.00979 78.545
VCRB Vanguard Core Bond ETF 0.00074 78.27
BRTR BlackRock Total Return ETF 0.00841 51.02
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00101 301.43
SFSNX Schwab Fundamental US Small Company Idx 0.146143 18.47
AGGS Harbor ETF Trust 0.3307 41.68
VTWIX Vanguard Total World Stock Index I 0 283.17
RSSL Global X Funds 0.03 94
BRHY BlackRock High Yield ETF 0.03768 51.8862
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.149038 33.2479
DXUV Dimensional ETF Trust 0.00072372 58.035
RFLR Innovator ETFs Trust 0.06 27.88
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.09 26.6228
JIII Janus Detroit Street Trust Janu 0.12 51.19
AVUQ Avantis U.S. Quality ETF 0.01 59.525
WSML iShares MSCI World Small-Cap ETF 0.00836 30.0606
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.315
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