Profile
BFH V MA AXP COF COF-PI
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 $2.75B $648.84B $504.61B $206.98B $141.41B $136.25B
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 COF-PI
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
BFH V MA AXP COF COF-PI
Last Close $58.22 $336.78 $574.32 $297.43 $208.23 $19.89
High 52 $66.35 $373.31 $590.74 $328.13 $220.91 $21.89
Low 52 $41.88 $259.76 $455.69 $231.39 $132.12 $17.9
Price vs. 52 Week High -12.25 % -9.79 % -2.78 % -9.36 % -5.74 % -9.14 %
Price vs. 52 Week Low 39.02 % 29.65 % 26.03 % 28.54 % 57.61 % 11.12 %
Total Return
BFH V MA AXP COF COF-PI
1 Month Return -4.91 % -5.86 % 1.63 % -6.28 % -4.49 % 0.81 %
3 Month Return 15.36 % -4.47 % 1 % 4.54 % 10.9 % 5.55 %
6 Month Return -6.14 % -3.27 % 2.05 % -6.73 % 2.47 % -0.35 %
9 Month Return -1.44 % 9.39 % 9.44 % 3.42 % 12.43 % -6.58 %
YTD Return -4.65 % 6.56 % 9.07 % 0.22 % 16.77 % 4.57 %
1 Year Return 13.93 % 29.65 % 25.73 % 25.05 % 54.46 % -1.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BFH V MA AXP COF COF-PI
Dividend Yield Percentage (TTM) 1.42 % 0.68 % 0.53 % 1.02 % 1.09 % 1.13 %
Dividend Paid and Capex Coverage Ration (TTM) 29.59 % 3.96 % 5.35 % 3.17 % 7.68 % 8.04 %
Dividend Per Share (TTM) 0.84 % 2.29 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) 15.38 % 22.33 % 19.15 % 20.97 % 23.8 % 91.96 %
Growth
BFH V MA AXP COF COF-PI
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 % 6.31 % 6.31 %
Revenue Growth -7.27 % 10.02 % 12.23 % 10.15 % 46.62 % 46.62 %
Revenue 3 Year 47.02 % 56.48 % 59.32 % 82.26 % 104.92 % 104.92 %
Revenue 5 Year 44.47 % 68.71 % 83.43 % 80.43 % 130.49 % 130.49 %
Revenue 10 Year 2.88 % 249.61 % 275.76 % 205.11 % 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 % 37.14 % -55.67 % -55.67 %
Net Income 5 Yeari Growth Per Share 0.44 % 76.35 % 74.36 % 71.63 % 4.65 % 4.65 %
Net Income 10 Yeari Growth Per Share -37.79 % 348.77 % 348.28 % 148.78 % 57.84 % 57.84 %
Operating Income Growth -60.64 % 12.36 % 11.24 % 22.66 % 147850 % 147850 %
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 % 4.7 % 70.56 % 70.56 %
Operating 5 Year CFG 53.9 % 68.38 % 98.58 % 18.04 % 33.35 % 33.35 %
Operating 10 Year CFG 57.26 % 242.26 % 446.37 % 84.78 % 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 % 9.66 % 4.56 % 4.56 %
Share Holder 3 Year Equity Growth Per Share 46.56 % 9.32 % -5.27 % 48.93 % 15.16 % 15.16 %
Share Holder 5 Year Equity Growth Per Share 89.71 % 21.75 % 20.99 % 50.23 % 28.03 % 28.03 %
Share Holder 10 Year Equity Growth Per Share 44.77 % 76.47 % 20.29 % 111.6 % 98.51 % 98.51 %
Dividend Per Share Growth 2.79 % 15.53 % 15.77 % 14.17 % 0.01 % 0.01 %
Dividend 3 Year Growth Per Share 2.59 % 58.24 % 50.19 % 50.66 % -5.68 % -5.68 %
Dividend 5 Year Growth Per Share -65.98 % 100.54 % 100.11 % 61 % 36.94 % 36.94 %
Dividend 10 Year Growth Per Share - 418.14 % 498.67 % 177.56 % 128.79 % 128.79 %
Debt Growth 4.5 % -0.69 % 16.23 % 3.93 % -7.64 % -7.64 %
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 COF-PI
Gross Profit Margin TTM 38.05 % 79.41 % 37.39 % 82.53 % 52.18 % 34.72 %
Return on Assets TTM 1.28 % 20.28 % 26.42 % 3.43 % 0.99 % 0.26 %
Return on Equity TTM 9.23 % 52.65 % 190.88 % 32.87 % 7.95 % 2.06 %
Return on Capital Employed TTM 4.14 % 36.88 % 52.06 % 9.83 % 4.85 % 1.85 %
Net Income Per EBT TTM 74.48 % 83.33 % 82.54 % 79.02 % 80.47 % 129.35 %
EBT Per Ebit TTM 100 % 100.61 % 97.58 % 100 % 100 % 42.08 %
EBIT Per Revenue TTM 8.14 % 62.21 % 55.78 % 16.71 % 11.16 % 3.73 %
Cash Flow To Debt Ratio TTM 35.25 % 93.42 % 89.37 % 21.93 % 43.47 % 47.44 %
Receivables Turnover TTM - 13.32 7.23 - 20.87 23.9
Payables Turnover TTM - 17.33 8.47 0.95 40.16 28.33
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3548.87 % 938.76 % 1359.15 % 1357.52 % 1184.8 % 1356.27 %
Asset Turnover TTM 21.09 % 38.88 % 58.8 % 26.01 % 10.99 % 12.58 %
Operating Cash Flow Per Share TTM 38.65 12.12 18.63 18.76 47.4 44.56
Free Cash Flow Per Share TTM 39.01 11.4 18.01 15.9 44.26 41.63
Cash Per Share TTM 9019.27 % 990.24 % 992.42 % 8426.65 % 13802.66 % 11890.71 %
Operating Cash Flow Sales Ratio TTM 38.24 % 60.38 % 56.06 % 17.04 % 33.47 % 31.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.94 % 94.03 % 96.67 % 84.73 % 93.37 % 93.41 %
Cash Flow Coverage Ratios TTM 35.25 % 93.42 % 89.37 % 21.93 % 43.47 % 47.44 %
Price To Free Cash Flows Ratio TTM 1.51 29.38 30.79 18.65 8.34 7.36
Price To Operating Cash Flows Ratio TTM 1.53 27.78 30.05 15.86 4.66 4.78
Price Cash Flow Ratio TTM 1.53 27.78 30.05 15.86 4.66 4.78
Income Statement (TTM)
BFH V MA AXP COF COF-PI
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 COF-PI
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 COF-PI
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
Related Stocks
Ticker Name Price
ADS Bread Financial Holdings, Inc. 56.8
AEFC Aegon Funding Company LLC 20.03
AGM Federal Agricultural Mortgage Corporation 177.64
AGM-A Federal Agricultural Mortgage Corporation 129.98
AGM-PC Federal Agricultural Mortgage Corporation 348.709
AGM-PD Federal Agricultural Mortgage Corporation 22.46
AGM-PE Federal Agricultural Mortgage Corporation 22
AGM-PF Federal Agricultural Mortgage Corporation 19.64
AGM-PG Federal Agricultural Mortgage Corporation 18.3
AHG Akso Health Group 1.71
AIHS Senmiao Technology Limited 2.15
ALLY Ally Financial Inc. 37.48
ANTA Antalpha Platform Holding Company 12.22
ATLC Atlanticus Holdings Corporation 56.82
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 24.6649
ATLCP Atlanticus Holdings Corporation 23.13
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 25.22
AXP American Express Company 297.43
BBDC Barings BDC, Inc. 9.6
BNH Brookfield Finance Inc. 4.625% 16.14
ETFs With Exposure to BFH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05937 220.32
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.09902 80.22
VTI Vanguard Total Stock Market Index Fund 0.00421 313.03
IJR iShares Core S&P Small-Cap ETF 0.13 110.89
SCHB Schwab U.S. Broad Market ETF 0.00438528 24.53
VT Vanguard Total World Stock Index Fund 0.00283 131.81
IJH iShares Core S&P Mid-Cap ETF 0 62.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00369 139.02
VYM Vanguard High Dividend Yield Index Fund 0.01349 135.34
HDGE AdvisorShares Ranger Equity Bear ETF -1.92 17.16
VB Vanguard Small Cap Index Fund 0.03966 240.12
SCHA Schwab U.S. Small-Cap ETF 0.0723466 25.77
NUV Nuveen Municipal Value Fund, Inc. 0.19 8.64
IUSV iShares Core S&P U.S. Value ETF 0.01 96.26
VGT Vanguard Information Technology Index Fund 0.03 699.35
FTEC Fidelity MSCI Information Technology Index ETF 0.02 208.06
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.10788 42.91
VFH Vanguard Financials Index Fund 0.03332 126.66
MDY SPDR S&P MIDCAP 400 ETF Trust 0.09 571.12
FNCL Fidelity MSCI Financials Index ETF 0.0075354 73.71
IWN iShares Russell 2000 Value ETF 0.20709 161.07
PRF Invesco FTSE RAFI US 1000 ETF 0.033 42.85
IWV iShares Russell 3000 ETF 0.00442 361.59
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.19 11.78
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0355318 24.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.199484 43.25
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0 54.82
EZM WisdomTree U.S. MidCap Earnings Fund 0.18 62.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0330485 24.34
CVY Invesco Zacks Multi-Asset Income ETF 0.909 25.975
IPAY ETFMG Prime Mobile Payments ETF 1.63 56.74
VXF Vanguard Extended Market Index Fund 0.0356 196.6
IJS iShares S&P Small-Cap 600 Value ETF 0.42 101.76
HDG ProShares Hedge Replication ETF 0.0141761 50.1395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004298 77.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.13063 31.92
IJJ iShares S&P Mid-Cap 400 Value ETF 0.01 123.81
UWM ProShares Ultra Russell2000 0.085753 38.89
SLY SPDR S&P 600 Small Cap ETF 0.165325 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0 79.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.407215 81.71
SYLD Cambria Shareholder Yield ETF 1.02 65
VTHR Vanguard Russell 3000 Index Fund 0.00416 280.682
VBR Vanguard Small Cap Value Index Fund 0.07003 198.46
VONV Vanguard Russell 1000 Value Index Fund 0.01 85.83
RFV Invesco S&P MidCap 400 Pure Value ETF 0.6 119.76
FTLS First Trust Long/Short Equity ETF 0.12 66.99
MVV ProShares Ultra MidCap400 0.03 64.01
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 34.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0226 229.61
URTY ProShares UltraPro Russell2000 0.0657025 40.98
VAMO Cambria Value and Momentum ETF 0.9 30.6922
XSW SPDR S&P Software & Services ETF 0.4 178.865
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 118.135
FYT First Trust Small Cap Value AlphaDEX Fund 0.53 51.9139
VTWV Vanguard Russell 2000 Value Index Fund 0.20809 141.927
EES WisdomTree U.S. SmallCap Earnings Fund 0.54252 51.84
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 56.2722
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0339031 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0040258 47.6893
DTD WisdomTree U.S. Total Dividend Fund 0.0099 81.3
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 82.6903
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.24 41.48
FYX First Trust Small Cap Core AlphaDEX Fund 0.27 99.7037
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 69.32
IGM iShares Expanded Tech Sector ETF 0.02 117.67
IUSB iShares Core Total USD Bond Market ETF 0.00299 46.12
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09 105.84
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17 95.52
ISCB iShares Morningstar Small-Cap ETF 0.05298 59.1
ISCV iShares Morningstar Small-Cap Value ETF 0.0989 62.26
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 53.77
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003465 274.175
NUSC Nuveen ESG Small-Cap ETF 0.039355 40.88
NUW Nuveen AMT-Free Municipal Value Fund 0.19 13.74
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.138 40.555
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.038 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.4 52.74
PSCF Invesco S&P SmallCap Financials ETF 0.747 54.5884
RAVI FlexShares Ready Access Variable Income Fund 0.13 75.39
RNSC First Trust Small Cap US Equity Select ETF 0.23 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.368 44.17
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.507 107.505
SAA ProShares Ultra SmallCap600 0.167223 22.62
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 69.21
SQLV Royce Quant Small-Cap Quality Value ETF 0.21 40.4186
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.02 22.86
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07084 37.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.307724 83.7422
VFMO Vanguard U.S. Momentum Factor ETF 0.07939 175.74
VFQY Vanguard U.S. Quality Factor ETF 0.03293 146.12
VFVA Vanguard U.S. Value Factor ETF 0.25733 119.34
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19722 102.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.40853 87.62
VLU SPDR S&P 1500 Value Tilt ETF 0.023781 193.82
VONE Vanguard Russell 1000 Index Fund 0.01 289.29
VTWO Vanguard Russell 2000 Index Fund 0.10272 89.09
DWSH AdvisorShares Dorsey Wright Short ETF -1.13 7.19
IUS Invesco RAFI Strategic US ETF 0.044 52.21
VETS Pacer Military Times Best Employers ETF 0.09 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.04
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.11 16.655
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 42.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0336 50.79
VMO.TO Vanguard Global Momentum Factor ETF 0.03215 71.57
VVL.TO Vanguard Global Value Factor ETF 0.0282 55.48
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.20688 90.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.23 90.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00423 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 106.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00271 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00271 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.954 52.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 47.06
AFSM First Trust Active Factor Small Cap ETF 0.31 30.35
AFMC First Trust Active Factor Mid Cap ETF 0.15 32.25
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1784 40.75
FSMD Fidelity Small-Mid Factor ETF 0.13 41.91
ROSC Hartford Multifactor Small Cap ETF 0.730457 42.46
RAFE PIMCO RAFI ESG U.S. ETF 0.04 38.335
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.01294 57.485
VALT ETFMG Sit Ultra Short ETF 1.77 48.52
XSMO Invesco S&P SmallCap Momentum ETF 0.644 68.38
ESGV Vanguard ESG U.S. Stock ETF 0.00536 112.97
IEFN iShares Evolved U.S. Financials ETF 0.01 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03832 41.9
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.09 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.8
AVUV Avantis U.S. Small Cap Value ETF 0.46 92.47
AVUS Avantis U.S. Equity ETF 0.02 103.71
SMDY Syntax Stratified MidCap 0.17 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 101.435
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 99.01
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.29 43.49
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.2 30.53
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.2 27.04
DFAU Dimensional US Core Equity Market ETF 0.00581713 43.65
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08 41.88
XJR iShares ESG Screened S&P Small-Cap ETF 0.15 40.24
GINN Goldman Sachs Innovate Equity ETF 0.11 68.325
HYBB iShares BB Rated Corporate Bond ETF 0.14825 46.777
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.18602 47.1
ANEW ProShares MSCI Transformational Changes ETF 0.190183 49.9182
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.58 1.75
DFUS Dimensional U.S. Equity ETF 0.00452724 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.18047 54.58
DFAS Dimensional U.S. Small Cap ETF 0.0838312 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0179935 36.81
GTR WisdomTree Target Range Fund 0.0001073 24.8574
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00398 79.078
VTSAX Vanguard Total Stock Market Index Fund 0.01 152.35
VFAIX Vanguard Financials Index Fund 0.04 63.48
CLSE Convergence Long/Short Equity ETF 0.91 24.6
AVSU Avantis Responsible U.S. Equity ETF 0.04 70.34
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 7452
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.21198 11.44
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0049 82.02
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.70815 17562
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01363 39590
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04893 6.326
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0760415 18.981
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0735572 12.532
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0760415 14.112
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02025 9.724
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.70892 12.102
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.103801 18.035
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02688 4.74475
I500.L iShares S&P 500 Swap UCITS ETF 0.29904 7.852
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.82062 1178.8
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.82062 9.146
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.0049 4.00325
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.103801 13.396
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0298 34.99
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.119495 64.22
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0155 6.894
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0155 65.25
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.21198 7.649
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0049 71.07
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.36854 7476
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.76625 6.814
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.032045 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01538 8.304
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 59.93
SEIV SEI Large Cap Value Factor ETF 0.32 36.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03966 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0356 149.14
VITSX Vanguard Total Stock Market Index Fund 0.01 152.38
SIHY Harbor Scientific Alpha High-Yield ETF 0.00451469 45.76
DFSV Dimensional US Small Cap Value ETF 0.260796 29.89
DFUV Dimensional US Marketwide Value ETF 0.0189465 42.52
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 36.49
IWRD.L iShares MSCI World UCITS ETF 0.05494 6528
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05572 120.82
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06378 10.291
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.70815 7.984
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.70261 8.704
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05448 11039.5
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.7807 5.834
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.4227 5.685
IWLE.DE iShares Core MSCI World UCITS ETF 0.05572 9.1588
SUWS.L iShares MSCI World SRI UCITS ETF 0.21198 9.9625
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.53224 5.079
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.4227 6.224
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.70815 10.21
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.43809 6.096
SMUA.AS iShares MSCI EMU SRI UCITS ETF 2.35887 7.851
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.53224 136.58
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.53224 7.206
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.43809 8.079
SMDU.AS iShares MSCI EMU SRI UCITS ETF 2.35887 6.907
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.138601 69.08
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20644 6679
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 64.195
MIDD.L iShares FTSE 250 UCITS ETF 0 2039
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0298 29.98
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.114047 318.35
DGIT.L iShares Digitalisation UCITS ETF 0.2 842.125
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0049 82.028
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00398 92.2
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0155 87.86
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0049 7.119
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04893 4.6524
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00398 6.639
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.0049 4.3375
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00398 4.7485
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1116 96.43
NAESX Vanguard Small Cap Index Fund 0.05 115.05
STXK Ea Series Trust - Strive 2000 ETF 0.13 31
DFSU Dimensional US Sustainability Core 1 ETF 0.0148713 40.44
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.47212 785.35
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01538 7.117
ESIX SPDR S&P SmallCap 600 ESG ETF 0.281161 29.5906
VEVFX Vanguard Explorer Value Fund 0.56 42.65
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07003 85.24
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00398 4.4559
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0155 75.268
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01349 40.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00385217 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0356 149.15
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04893 4.32075
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06378 11.364
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00398 68.535
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01363 532.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0494673 29.56
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.032045 87.23
RTYS.L Invesco Russell 2000 UCITS ETF 0.1116 112.55
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 28.994
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00362 5.35
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) 0.01363 456.45
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.7807 6.335
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00362 5.0195
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.114047 24273.5
DGTL.L iShares Digitalisation UCITS ETF 0.2 11.33
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0760415 16.266
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00362 7.1965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 67.525
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.0049 4.0025
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20644 77.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0298 2601
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.76625 8.14
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20644 89.84
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.80123 8.749
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.36564 2964.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.114047 326.55
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 3.78799 5.196
EUE.L iShares EURO STOXX 50 UCITS ETF 1.1764 4780.75
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.119495 55.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.032045 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.138601 59.21
WSCR.L UBS (IRL) ETF PLC 0.14 761
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.103801 15.446
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.119495 47.75
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 1.90573 5243
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13411 92.19
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0591 99.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01538 6.1725
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00362 6.752
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03966 115.07
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.114047 279.75
2B79.DE iShares Digitalisation UCITS ETF 0.15754 9.708
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.80123 6.7275
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 1.17546 203.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2680.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.41994 7.93
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0800091 35.82
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0049 95.59
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0735572 16.863
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00524 90.77
IWDG.L iShares Core MSCI World UCITS ETF 0.05572 1042
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05572 8980
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.53224 5879.5
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.41994 6.626
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0735572 14.448
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03 357.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00283 46.66
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.47796 4068.5
FDLS Inspire Fidelis Multi Factor ETF 0.831877 32.56
SURE AdvisorShares Insider Advantage ETF 1.01 117.54
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.229 26.1012
JKJ iShares Morningstar Small-Cap ETF 0.05298 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.38 52.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.126504 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.0989 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.41
CBUY.DE ISHS-MS.ACW.SRI DLA 0.17635 6.116
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04893 5.6086
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.46584 5.495
EXIC.DE iShares Core DAX UCITS ETF (DE) 2.84274 7.052
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.70815 7.504
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04893 5.4299
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01103 72.376
I50D.AS iShares S&P 500 Swap UCITS ETF 0.29904 7.1806
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.17635 6.9303
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.66736 8.5855
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 0.86534 51.44
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02688 4.94625
SXQPEX.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 4.83034 101.42
VMNFX Vanguard Market Neutral Fund -29.22 13.82
NIR Near Intelligence, Inc. 0.13 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.76526 28.7339
SCYB Schwab High Yield Bond ETF 0.0887291 26.39
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0 95.01
IJR.AX iShares S&P Small-Cap ETF 0.2 170.4
DCOR Dimensional ETF Trust 0.0152612 68.66
CVRT Calamos ETF Trust 0.228775 33.2039
VEMPX Vanguard Extended Market Index InstlPlus 0.0356 368.04
FESM 0.05 33.21
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01363 456.42
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00398 5.5348
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02688 4.7515
IWDD.AS iShares Core MSCI World UCITS ETF 0.05572 6.78
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04893 4.9766
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SMCF Themes US Small Cap Cash Flow Champions ETF 0.97 31.5149
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00421 285.84
VTWIX Vanguard Total World Stock Index I 0.00283 268.98
RSSL Global X Funds 0.11 86.51
OASC Unified Series Trust 0.450643 26.3119
BRHY BlackRock High Yield ETF 0.01952 51.59
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.352087 31.59
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.13 54.6964
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.774 25.317
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.32197 3.98975
DXUV Dimensional ETF Trust 0.0346897 55.628
RFLR Innovator ETFs Trust 0.19 25.815
LITL Simplify Exchange Traded Funds 0.458877 26.5245
Unlock