Profile
BFH V MA AXP COF-PJ COF-PK
Company Name Bread Financial Holdings, Inc. Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Capital One Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $2.95B $654.04B $520.79B $226.38B $147.77B $147.23B
Employees 6.00K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Ralph J. Andretta Ryan M. McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
BFH V MA AXP COF-PJ COF-PK
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
BFH V MA AXP COF-PJ COF-PK
Last Close $63.18 $339.43 $580.41 $325.31 $20.16 $19.45
High 52 $66.98 $373.31 $598.96 $331.28 $20.78 $20.96
Low 52 $41.88 $269.63 $479.92 $231.39 $17 $16.53
Price vs. 52 Week High -5.67 % -9.08 % -3.1 % -1.8 % -2.98 % -7.2 %
Price vs. 52 Week Low 50.86 % 25.89 % 20.94 % 40.59 % 18.59 % 17.66 %
Total Return
BFH V MA AXP COF-PJ COF-PK
1 Month Return 2.82 % -1.75 % -0.57 % 5.71 % 6.27 % 6.11 %
3 Month Return 24.57 % -3.8 % 3.27 % 13.04 % 13.56 % 13.74 %
6 Month Return 28.31 % 2.3 % 10 % 22.47 % 6.05 % 6.99 %
9 Month Return -3.2 % 7.84 % 9.72 % 7.67 % 7.41 % 5.18 %
YTD Return 3.47 % 7.4 % 10.22 % 9.61 % 10.1 % 7.52 %
1 Year Return 31.35 % 18.12 % 17.64 % 25.6 % -0.64 % -4.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BFH V MA AXP COF-PJ COF-PK
Dividend Yield Percentage (TTM) 1.33 % 0.7 % 0.51 % 0.93 % 1.07 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 29.59 % 3.96 % 5.35 % 3.17 % 7.17 % 7.17 %
Dividend Per Share (TTM) 0.84 % 2.36 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) 15.38 % 22.38 % 19.15 % 20.97 % - -
Growth
BFH V MA AXP COF-PJ COF-PK
Asset Growth -1.08 % 4.43 % 13.27 % 3.97 % 2.44 % 2.44 %
Gross Profit Growth -20.38 % 10.73 % 12.68 % 9.3 % 3.93 % 3.93 %
Revenue Growth -7.27 % 10.02 % 12.23 % 10.15 % 9 % 9 %
Revenue 3 Year 47.02 % 56.48 % 59.32 % 84.81 % 94.69 % 94.69 %
Revenue 5 Year 44.47 % 68.71 % 83.43 % 82.96 % 95.18 % 95.18 %
Revenue 10 Year 2.88 % 249.61 % 275.76 % 209.38 % 232.5 % 232.5 %
EBIT Growth -60.64 % 13.27 % 11.86 % 22.66 % -2.23 % -2.23 %
Net Income Growth -61.42 % 14.3 % 15 % 20.96 % -2.8 % -2.8 %
Net Income 3 Yeari Growth Per Share -65.35 % 68.38 % 58.29 % 39.07 % -55.67 % -55.67 %
Net Income 5 Yeari Growth Per Share 0.44 % 76.35 % 74.36 % 74.03 % 4.65 % 4.65 %
Net Income 10 Yeari Growth Per Share -37.79 % 348.77 % 348.28 % 152.26 % 57.84 % 57.84 %
Operating Income Growth -60.64 % 12.36 % 11.24 % 22.66 % -2.23 % -2.23 %
Operating Cash Flow Growth (CFG) -6.44 % -3.88 % 23.37 % -24.3 % -11.74 % -11.74 %
Operating 3 Year CFG 20.72 % 37.56 % 66.82 % 6.16 % 70.56 % 70.56 %
Operating 5 Year CFG 53.9 % 68.38 % 98.58 % 19.69 % 33.35 % 33.35 %
Operating 10 Year CFG 57.26 % 242.26 % 446.37 % 87.37 % 187.18 % 187.18 %
EPS Growth -61.3 % 17.49 % 17.37 % 23.06 % -3.09 % -3.09 %
EPS Diluted Growth -61.7 % 17.51 % 17.41 % 25.07 % -3.01 % -3.01 %
Book Value Per Share 4.98 % 3.83 % -4.98 % 11.19 % 4.56 % 4.56 %
Share Holder 3 Year Equity Growth Per Share 46.56 % 9.32 % -5.27 % 51.01 % 15.16 % 15.16 %
Share Holder 5 Year Equity Growth Per Share 89.71 % 21.75 % 20.99 % 52.34 % 28.03 % 28.03 %
Share Holder 10 Year Equity Growth Per Share 44.77 % 76.47 % 20.29 % 114.56 % 98.51 % 98.51 %
Dividend Per Share Growth 2.79 % 15.53 % 15.77 % 15.77 % 0.01 % 0.01 %
Dividend 3 Year Growth Per Share 2.59 % 58.24 % 50.19 % 52.77 % -5.68 % -5.68 %
Dividend 5 Year Growth Per Share -65.98 % 100.54 % 100.11 % 63.25 % 36.94 % 36.94 %
Dividend 10 Year Growth Per Share - 418.14 % 498.67 % 181.44 % 128.79 % 128.79 %
Debt Growth 4.5 % -0.69 % 16.23 % 3.93 % -8.63 % -8.63 %
Free Cash Flow Growth -6.44 % -5.09 % 23.23 % -28.58 % -13.56 % -13.56 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BFH V MA AXP COF-PJ COF-PK
Gross Profit Margin TTM 38.05 % 79.41 % 76.55 % 82.53 % 41.55 % 41.55 %
Return on Assets TTM 1.28 % 20.23 % 26.42 % 3.43 % - -
Return on Equity TTM 9.23 % 52.51 % 190.88 % 32.87 % - -
Return on Capital Employed TTM 4.14 % 37.85 % 52.06 % 9.83 % -0.28 % -0.28 %
Net Income Per EBT TTM 74.48 % 83.12 % 82.54 % 79.02 % - -
EBT Per Ebit TTM 100 % 98.04 % 97.58 % 100 % 100 % 100 %
EBIT Per Revenue TTM 8.14 % 63.84 % 55.78 % 16.71 % -0.91 % -0.91 %
Cash Flow To Debt Ratio TTM 35.25 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Receivables Turnover TTM - 13.32 7.23 - 17.02 17.02
Payables Turnover TTM - 17.33 8.67 0.95 37.8 37.8
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3548.87 % 938.76 % 1359.15 % 1357.52 % 1009.71 % 1009.71 %
Asset Turnover TTM 21.09 % 38.88 % 58.8 % 26.01 % 8.71 % 8.71 %
Operating Cash Flow Per Share TTM 38.65 12.12 18.67 18.76 44.16 44.16
Free Cash Flow Per Share TTM 39.01 11.4 18.05 15.9 40.98 40.98
Cash Per Share TTM 9019.27 % 990.24 % 1031.61 % 8426.65 % 14199.24 % 14199.24 %
Operating Cash Flow Sales Ratio TTM 38.24 % 60.38 % 56.06 % 17.04 % 34.2 % 34.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.94 % 94.03 % 96.67 % 84.73 % 92.79 % 92.79 %
Cash Flow Coverage Ratios TTM 35.25 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Price To Free Cash Flows Ratio TTM 1.62 29.62 31.78 20.4 7.85 7.85
Price To Operating Cash Flows Ratio TTM 1.63 27.99 31.09 17.34 5.07 5.07
Price Cash Flow Ratio TTM 1.63 27.99 31.09 17.34 5.07 5.07
Income Statement (TTM)
BFH V MA AXP COF-PJ COF-PK
Revenue $4.8B $35.93B $28.17B $74.2B $53.94B $53.94B
Gross Profit $2.44B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 50.88% 80.4% 76.31% 81.89% 50.79% 50.79%
EBITDA $0.47B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $0.28B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted 5.5 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
BFH V MA AXP COF-PJ COF-PK
Long Term Debt $5.69B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $19.84B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $3.05B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $0.44B $5.75B $1.94B $210.32B $394.73B $394.73B
Total Debt $5.69B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $22.89B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
BFH V MA AXP COF-PJ COF-PK
Net Income $0.28B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $1.86B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $0B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
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ETFs With Exposure to BFH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05592 238.34
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.09902 80.96
VTI Vanguard Total Stock Market Index Fund 0.00444 324.31
IJR iShares Core S&P Small-Cap ETF 0.13 118.46
SCHB Schwab U.S. Broad Market ETF 0.00463348 25.41
VT Vanguard Total World Stock Index Fund 0.00298 136.6
IJH iShares Core S&P Mid-Cap ETF 0 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00382 143.97
VYM Vanguard High Dividend Yield Index Fund 0.01427 141.38
HDGE AdvisorShares Ranger Equity Bear ETF -1.92 16.17
VB Vanguard Small Cap Index Fund 0.04207 255.41
SCHA Schwab U.S. Small-Cap ETF 0.0742474 27.7
NUV Nuveen Municipal Value Fund, Inc. 0.19 8.92
IUSV iShares Core S&P U.S. Value ETF 0.01 98.91
VGT Vanguard Information Technology Index Fund 0.03 719.57
FTEC Fidelity MSCI Information Technology Index ETF 0.02 214.13
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.10788 43.22
VFH Vanguard Financials Index Fund 0.03548 131.66
MDY SPDR S&P MIDCAP 400 ETF Trust 0.09 600.62
FNCL Fidelity MSCI Financials Index ETF 0.00744699 76.65
IWN iShares Russell 2000 Value ETF 0.20466 175.55
PRF Invesco FTSE RAFI US 1000 ETF 0.034 44.85
IWV iShares Russell 3000 ETF 0.00461 374.42
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.19 12.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0375262 26.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.203935 46.21
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0 57.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.18 66.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0349302 25.5
CVY Invesco Zacks Multi-Asset Income ETF 0.909 27.255
IPAY ETFMG Prime Mobile Payments ETF 1.63 58.63
VXF Vanguard Extended Market Index Fund 0.03812 208.84
IJS iShares S&P Small-Cap 600 Value ETF 0.42 110.48
HDG ProShares Hedge Replication ETF 0.0145531 51.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004575 79.71
DES WisdomTree U.S. SmallCap Dividend Fund 0.133 34.07
IJJ iShares S&P Mid-Cap 400 Value ETF 0.01 131.1
UWM ProShares Ultra Russell2000 0.0838195 45.11
SLY SPDR S&P 600 Small Cap ETF 0.165325 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0 84.24
SLYV SPDR S&P 600 Small Cap Value ETF 0.41469 88.61
SYLD Cambria Shareholder Yield ETF 1.05 69.41
VTHR Vanguard Russell 3000 Index Fund 0.00438 290.902
VBR Vanguard Small Cap Value Index Fund 0.07421 210.09
VONV Vanguard Russell 1000 Value Index Fund 0.01 88.94
RFV Invesco S&P MidCap 400 Pure Value ETF 0.6 130.685
FTLS First Trust Long/Short Equity ETF 0.12 68.78
MVV ProShares Ultra MidCap400 0.03 70.18
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 35.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0234 240.245
URTY ProShares UltraPro Russell2000 0.0602366 50.78
VAMO Cambria Value and Momentum ETF 0.92 33.1877
XSW SPDR S&P Software & Services ETF 0.4 193.955
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 127.48
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.4366
VTWV Vanguard Russell 2000 Value Index Fund 0.22398 154.78
EES WisdomTree U.S. SmallCap Earnings Fund 0.54999 55.92
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.23 89.7636
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.141376 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.567843 59.6761
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0339031 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0040258 50.5672
DTD WisdomTree U.S. Total Dividend Fund 0.01047 83.48
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.23 44.075
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.455
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 74.76
IGM iShares Expanded Tech Sector ETF 0.02 122.38
IUSB iShares Core Total USD Bond Market ETF 0.00299 46.82
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09 111.3
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17 101.36
ISCB iShares Morningstar Small-Cap ETF 0.05345 63.62
ISCV iShares Morningstar Small-Cap Value ETF 0.09881 67.15
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 55.885
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003693 283.71
NUSC Nuveen ESG Small-Cap ETF 0.039355 43.75
NUW Nuveen AMT-Free Municipal Value Fund 0.19 14.09
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.137 43.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.038 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.4 56.36
PSCF Invesco S&P SmallCap Financials ETF 0.756 59.0432
RAVI FlexShares Ready Access Variable Income Fund 0.13 75.47
RNSC First Trust Small Cap US Equity Select ETF 0.23 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.371 48.14
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.51 118.145
SAA ProShares Ultra SmallCap600 0.159528 25.55
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 74.32
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 43.166
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.02 26.18
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07084 37.69
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.307275 89.9111
VFMO Vanguard U.S. Momentum Factor ETF 0.07939 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.03293 150.82
VFVA Vanguard U.S. Value Factor ETF 0.25733 128.4
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.21043 109.8
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.43203 95.15
VLU SPDR S&P 1500 Value Tilt ETF 0.024894 203.35
VONE Vanguard Russell 1000 Index Fund 0.01 299.116
VTWO Vanguard Russell 2000 Index Fund 0.10827 96.41
DWSH AdvisorShares Dorsey Wright Short ETF -1.13 6.71
IUS Invesco RAFI Strategic US ETF 0.044 54.7713
VETS Pacer Military Times Best Employers ETF 2.51 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.21
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.11 16.88
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 45.43
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0342 54.13
VMO.TO Vanguard Global Momentum Factor ETF 0.03215 76.06
VVL.TO Vanguard Global Value Factor ETF 0.0282 59.73
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.22203 97.02
VTMSX Vanguard Tax Managed Small Cap Fund 0.23 96.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00454 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00288 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00288 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.963 57.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.37
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.8096
AFMC First Trust Active Factor Mid Cap ETF 0.15 34.335
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1784 41.05
FSMD Fidelity Small-Mid Factor ETF 0.13 44.15
ROSC Hartford Multifactor Small Cap ETF 0.458365 45.6972
RAFE PIMCO RAFI ESG U.S. ETF 0.04 39.99
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.01294 59.3
VALT ETFMG Sit Ultra Short ETF 1.77 48.52
XSMO Invesco S&P SmallCap Momentum ETF 0.651 73.16
ESGV Vanguard ESG U.S. Stock ETF 0.00564 117.18
IEFN iShares Evolved U.S. Financials ETF 0.01 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03832 44.98
SLT Pacer Salt High truBeta US Market ETF 2.51 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.51 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.26
AVUV Avantis U.S. Small Cap Value ETF 0.44 100.14
AVUS Avantis U.S. Equity ETF 0.02 107.61
SMDY Syntax Stratified MidCap 0.17 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 109.14
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 104.96
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.29 47.375
VIRS Pacer BioThreat Strategy ETF 2.51 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.2 32.82
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 28.9
DFAU Dimensional US Core Equity Market ETF 0.00608484 45.24
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08 44.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.15 42.8
GINN Goldman Sachs Innovate Equity ETF 0.11 72.1
HYBB iShares BB Rated Corporate Bond ETF 0.14825 47.26
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.18602 47.38
ANEW ProShares MSCI Transformational Changes ETF 0.190183 51.8875
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.58 1.75
DFUS Dimensional U.S. Equity ETF 0.00482309 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.181845 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0871504 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0187846 38.27
GTR WisdomTree Target Range Fund 0.0001073 25.7272
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00107 77.5
VTSAX Vanguard Total Stock Market Index Fund 0.01 157.86
VFAIX Vanguard Financials Index Fund 0.04 65.99
CLSE Convergence Long/Short Equity ETF 0.83 25.81
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.085
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05184 7658
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.21198 11.6375
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00445 83.19
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.70815 17631
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01271 42260
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04939 6.431
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0785448 20.1475
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0757031 13.262
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0785448 14.88
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02025 10.005
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.70892 12.191
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.11083 18.599
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02561 4.8145
I500.L iShares S&P 500 Swap UCITS ETF 0.29904 8.06225
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.82062 1189.6
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.82062 9.258
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00445 4.07325
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.11083 13.702
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 36.635
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.112431 69.66
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01487 7.023
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01487 65.94
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.21198 7.782
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00445 71.935
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.36854 7585
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.76625 6.812
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.030427 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01518 8.755
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 63.47
SEIV SEI Large Cap Value Factor ETF 0.32 38.63
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04207 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03812 158.47
VITSX Vanguard Total Stock Market Index Fund 0.01 157.89
SIHY Harbor Scientific Alpha High-Yield ETF 0.00451469 46.1
DFSV Dimensional US Small Cap Value ETF 0.263438 32.28
DFUV Dimensional US Marketwide Value ETF 0.0197686 44.53
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 44.57
IWRD.L iShares MSCI World UCITS ETF 0.05494 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05572 124.81
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06378 10.635
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.70815 7.874
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.70261 8.744
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05448 11383
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.7807 5.697
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.4227 5.761
IWLE.DE iShares Core MSCI World UCITS ETF 0.05572 9.431
SUWS.L iShares MSCI World SRI UCITS ETF 0.21198 10.155
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.53224 5.085
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.4227 6.312
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.70815 10.304
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.43809 6.143
SMUA.AS iShares MSCI EMU SRI UCITS ETF 2.35887 7.927
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.53224 138.14
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.53224 7.226
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.43809 8.176
SMDU.AS iShares MSCI EMU SRI UCITS ETF 2.35887 6.785
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.132783 75.6
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20764 7085
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.615
MIDD.L iShares FTSE 250 UCITS ETF 0 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 31.25
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.106706 318.35
DGIT.L iShares Digitalisation UCITS ETF 0.2 862.25
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00445 83.184
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00107 90.71
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01487 89.46
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00445 7.26
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04939 4.7282
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00107 6.717
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00445 4.415
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00107 4.671
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1068 104.08
NAESX Vanguard Small Cap Index Fund 0.05 122.38
STXK Ea Series Trust - Strive 2000 ETF 0.14 33.105
DFSU Dimensional US Sustainability Core 1 ETF 0.0165039 42.0542
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.47212 795.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01518 7.469
ESIX SPDR S&P SmallCap 600 ESG ETF 0.292637 32.1382
VEVFX Vanguard Explorer Value Fund 0.56 45.81
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07421 90.28
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00107 4.381
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01487 76.27
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01427 42.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00385217 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03812 158.48
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04939 4.3875
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06378 11.756
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00107 67.005
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01271 572.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0494673 30.95
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.030427 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.1068 122
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 30.878
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00382 5.518
FNTC Direxion Daily Fintech Bull 2X Shares 18581100 12.7468
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01271 488.65
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.7807 6.326
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00382 5.168
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.106706 26117
DGTL.L iShares Digitalisation UCITS ETF 0.2 11.675
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0785448 17.202
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00382 7.474
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 73.155
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00445 4.0731
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20764 81.96
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 2702.5
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.76625 8.1385
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20764 96.05
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.80123 8.768
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.36564 2981
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.106706 353.91
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 3.78799 5.3485
EUE.L iShares EURO STOXX 50 UCITS ETF 1.1764 4730.75
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.112431 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.030427 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.132783 64.36
WSCR.L UBS (IRL) ETF PLC 0.14126 795.8
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.11083 15.868
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.112431 51.38
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 1.90573 5307
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13411 95.16
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0591 102.93
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01518 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00382 7.005
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04207 122.41
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.106706 302
2B79.DE iShares Digitalisation UCITS ETF 0.15754 9.972
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.80123 6.7065
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 1.17546 204.725
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00946 2761.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.41994 8.019
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0800091 38.77
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00445 97.52
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0757031 18.072
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00511 91.775
IWDG.L iShares Core MSCI World UCITS ETF 0.05572 1075
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05572 9207
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.53224 5895
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.41994 6.7015
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0757031 15.322
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03 368.43
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00946 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00298 48.35
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.47796 4105.5
FDLS Inspire Fidelis Multi Factor ETF 0.831877 34.625
SURE AdvisorShares Insider Advantage ETF 1.04 123.915
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.51 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.234 28.4183
JKJ iShares Morningstar Small-Cap ETF 0.05345 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.36 57.07
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.126504 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09881 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.865
CBUY.DE ISHS-MS.ACW.SRI DLA 0.17635 6.241
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04939 5.6794
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.46584 5.523
EXIC.DE iShares Core DAX UCITS ETF (DE) 2.84274 6.914
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.70815 7.382
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04939 5.4926
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01096 72.782
I50D.AS iShares S&P 500 Swap UCITS ETF 0.29904 7.4272
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.17635 7.1155
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.66736 9.03
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 0.86534 51.44
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02561 5.021
SXQPEX.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 4.83034 101.42
VMNFX Vanguard Market Neutral Fund -29.22 14.06
NIR Near Intelligence, Inc. 0.13 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.839397 31.266
SCYB Schwab High Yield Bond ETF 0.0821541 26.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.00444 487.79
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03447 71.96
VVLU.AX Vanguard Global Value Equity Active ETF 0.11049 76.73
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0 96.02
IJR.AX iShares S&P Small-Cap ETF 0.2 178.46
DCOR Dimensional ETF Trust 0.0164446 71.34
CVRT Calamos ETF Trust 0.228775 35.51
VEMPX Vanguard Extended Market Index InstlPlus 0.03812 391.07
FESM 0.04 36.03
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01271 488.72
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00107 5.57
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02561 4.8143
IWDD.AS iShares Core MSCI World UCITS ETF 0.05572 7.012
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04939 5.0342
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00946 382
SMCF Themes US Small Cap Cash Flow Champions ETF 0.98 33.8894
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00444 296.18
VTWIX Vanguard Total World Stock Index I 0.00298 278.75
RSSL Global X Funds 0.11 93.57
OASC Unified Series Trust 0.445053 28.39
BRHY BlackRock High Yield ETF 0.0175 52.215
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.358681 34.585
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.13 58.9563
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.774 26.9731
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.32197 4.068
DXUV Dimensional ETF Trust 0.0371267 58.15
RFLR Innovator ETFs Trust 0.19 27.425
FTKI First Trust Exchange-Traded Fun 0.000001 18.9777
LITL Simplify Exchange Traded Funds 0.470907 29.4
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