Profile
BFH V MA AXP COF-PL COF-PN
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 $2.72B $686.89B $480.35B $228.12B $132.98B $132.28B
Employees 6.00K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Ralph J. Andretta Ryan M. McInerney Mr. Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
BFH V MA AXP COF-PL COF-PN
Quant Rating Score 3 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Neutral Buy Buy
Trading
BFH V MA AXP COF-PL COF-PN
Last Close $59.88 $354.22 $561.52 $325.61 $17.07 $16.97
High 52 $66.35 $373.31 $590.74 $325.87 $20.1 $19.74
Low 52 $41.88 $253.74 $429.6 $225.92 $15.59 $15.34
Price vs. 52 Week High -9.75 % -5.11 % -4.95 % -0.08 % -15.07 % -14.03 %
Price vs. 52 Week Low 42.98 % 39.6 % 30.71 % 44.13 % 9.49 % 10.63 %
Total Return
BFH V MA AXP COF-PL COF-PN
1 Month Return 15.02 % -3.18 % -3.51 % 9.49 % 4.85 % 4.75 %
3 Month Return 33.63 % 4.37 % 5.84 % 31.39 % 4.47 % 6.73 %
6 Month Return -3.33 % 12.48 % 7.73 % 7.44 % -3.56 % -1.39 %
9 Month Return 26.92 % 27.94 % 13.45 % 21.23 % -14.69 % -13.95 %
YTD Return -1.93 % 12.08 % 6.64 % 9.71 % 1.07 % 1.68 %
1 Year Return 31.75 % 31.69 % 25.29 % 38.29 % -3.83 % -1.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BFH V MA AXP COF-PL COF-PN
Dividend Yield Percentage (TTM) 1.43 % 0.65 % 0.53 % 0.9 % 1.1 % 1.1 %
Dividend Paid and Capex Coverage Ration (TTM) 29.59 % 3.77 % 5.57 % 3.31 % 7.68 % 7.68 %
Dividend Per Share (TTM) 0.84 % 2.29 % 2.84 % 2.92 % 2.4 % 2.4 %
Payout Ratio (TTM) 15.71 % 22.28 % 19.22 % 20.01 % 23.8 % 23.8 %
Profitability
BFH V MA AXP COF-PL COF-PN
Gross Profit Margin TTM 51.43 % 80.09 % 76.45 % 82.37 % 52.18 % 52.18 %
Return on Assets TTM 1.25 % 21.42 % 27.12 % 3.64 % 0.99 % 0.99 %
Return on Equity TTM 9.03 % 51.26 % 187.64 % 34.05 % 7.95 % 7.95 %
Return on Capital Employed TTM 1.74 % 38.35 % 52.63 % 10.83 % 4.85 % 4.85 %
Net Income Per EBT TTM 71.79 % 82.86 % 83.57 % 78.56 % 80.47 % 80.47 %
EBT Per Ebit TTM 100 % 100.18 % 97.52 % 100 % 100 % 100 %
EBIT Per Revenue TTM 8.2 % 63.68 % 55.48 % 17.36 % 11.16 % 11.16 %
Cash Flow To Debt Ratio TTM - 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Receivables Turnover TTM - 5.4 7.33 - 20.87 20.87
Payables Turnover TTM - 17.79 6.9 0.98 40.16 40.16
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3574.44 % 935.15 % 1338.97 % 1399.35 % 1184.8 % 1184.8 %
Asset Turnover TTM 21.24 % 40.52 % 59.97 % 26.69 % 10.99 % 10.99 %
Operating Cash Flow Per Share TTM 36.84 11.23 17 18.92 47.4 47.4
Free Cash Flow Per Share TTM 37.18 10.52 16.72 16.14 44.26 44.26
Cash Per Share TTM 8595.92 % 705.18 % 865.57 % 7475.89 % 13802.66 % 13802.66 %
Operating Cash Flow Sales Ratio TTM 37.97 % 58.18 % 53.34 % 17.61 % 33.47 % 33.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.94 % 93.69 % 98.36 % 85.33 % 93.37 % 93.37 %
Cash Flow Coverage Ratios TTM - 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Price To Free Cash Flows Ratio TTM 1.5 33.49 31.5 20.16 8.26 8.26
Price To Operating Cash Flows Ratio TTM 1.59 31.56 31.35 17.21 4.62 4.62
Price Cash Flow Ratio TTM 1.59 31.56 31.35 17.21 4.62 4.62
Income Statement (TTM)
BFH V MA AXP COF-PL COF-PN
Revenue $4.8B $35.93B $28.17B $74.2B $27.4B $27.4B
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% 100% 100%
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-PL COF-PN
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 $410.99B $410.99B
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-PL COF-PN
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 0.05497 223.035
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.09902 80.37
VTI Vanguard Total Stock Market Index Fund 0 308.03
IJR iShares Core S&P Small-Cap ETF 0.12 113.08
SCHB Schwab U.S. Broad Market ETF 0.00445544 24.135
VT Vanguard Total World Stock Index Fund 0.00271 129.79
IJH iShares Core S&P Mid-Cap ETF 0 63.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00374 136.82
VYM Vanguard High Dividend Yield Index Fund 0.01314 135.81
HDGE AdvisorShares Ranger Equity Bear ETF -1.92 16.285
VB Vanguard Small Cap Index Fund 0.04035 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0722583 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.19 8.74
IUSV iShares Core S&P U.S. Value ETF 0.01 96.34
VGT Vanguard Information Technology Index Fund 0.03 674.02
FTEC Fidelity MSCI Information Technology Index ETF 0.02 200.5
VFH Vanguard Financials Index Fund 0.03122 129.58
MDY SPDR S&P MIDCAP 400 ETF Trust 0.09 582.43
FNCL Fidelity MSCI Financials Index ETF 0.00715892 75.44
IWN iShares Russell 2000 Value ETF 0.19968 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.033 43.05
IWV iShares Russell 3000 ETF 0.00441 355.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.19 12.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0353125 25.02
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.200149 44.08
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.18 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0329049 24.47
CVY Invesco Zacks Multi-Asset Income ETF 0.909 26.45
IPAY ETFMG Prime Mobile Payments ETF 1.63 60.63
VXF Vanguard Extended Market Index Fund 0.03556 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0.42 103.78
HDG ProShares Hedge Replication ETF 0.0144271 49.95
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004352 75.89
DES WisdomTree U.S. SmallCap Dividend Fund 0.0011671 33.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.01 127.98
UWM ProShares Ultra Russell2000 0.0818082 40.22
SLY SPDR S&P 600 Small Cap ETF 0.165325 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0 82.29
SLYV SPDR S&P 600 Small Cap Value ETF 0.416843 83.24
SYLD Cambria Shareholder Yield ETF 1 67.39
VTHR Vanguard Russell 3000 Index Fund 0.00454 276.285
VBR Vanguard Small Cap Value Index Fund 0.07121 201.72
VONV Vanguard Russell 1000 Value Index Fund 0.01 86.61
RFV Invesco S&P MidCap 400 Pure Value ETF 0.6 127.565
FTLS First Trust Long/Short Equity ETF 0.12 66.3
MVV ProShares Ultra MidCap400 0.03 67.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 34.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0228 228.185
URTY ProShares UltraPro Russell2000 0.0668908 43.32
VAMO Cambria Value and Momentum ETF 0.91 30.66
XSW SPDR S&P Software & Services ETF 0.4 195.67
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 121.785
FYT First Trust Small Cap Value AlphaDEX Fund 0.58 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.213 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0049459 53.215
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 57.7547
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0339031 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0040258 48.95
DTD WisdomTree U.S. Total Dividend Fund 0.0000902 80.955
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 84.2913
FYX First Trust Small Cap Core AlphaDEX Fund 0.27 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 70.6
IGM iShares Expanded Tech Sector ETF 0.02 113.45
IUSB iShares Core Total USD Bond Market ETF 0.00299 45.9
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17 98.795
ISCB iShares Morningstar Small-Cap ETF 0.05167 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.09957 63.98
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 53.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0088 269.015
NUSC Nuveen ESG Small-Cap ETF 0.039355 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.19 13.72
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.133 41.215
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.038 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.4 54.44
PSCF Invesco S&P SmallCap Financials ETF 0.74 56.2006
RAVI FlexShares Ready Access Variable Income Fund 0.13 75.26
RNSC First Trust Small Cap US Equity Select ETF 0.23 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.362 45.36
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.505 110.575
SAA ProShares Ultra SmallCap600 0.165803 23.617
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 69.82
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.02 24.745
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07084 37.365
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.295569 85.66
VFMO Vanguard U.S. Momentum Factor ETF 0.08 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.4 147.38
VFVA Vanguard U.S. Value Factor ETF 0.4 123.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19591 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.40538 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.023655 195.4
VONE Vanguard Russell 1000 Index Fund 0.01 284.14
VTWO Vanguard Russell 2000 Index Fund 0.10143 90.135
DWSH AdvisorShares Dorsey Wright Short ETF -1.13 7
IUS Invesco RAFI Strategic US ETF 0.044 52.295
VETS Pacer Military Times Best Employers ETF 0.09 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.97
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.11 16.84
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 42.67
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0327 50.75
VMO.TO Vanguard Global Momentum Factor ETF 0.0347 69.21
VVL.TO Vanguard Global Value Factor ETF 0.02621 54.85
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.2012 92.05
VTMSX Vanguard Tax Managed Small Cap Fund 0.23 91.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00426 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.89
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.936 54.26
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.35
AFSM First Trust Active Factor Small Cap ETF 0.29 30.74
AFMC First Trust Active Factor Mid Cap ETF 0.15 32.85
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1784 40.83
FSMD Fidelity Small-Mid Factor ETF 0.12 42.5
ROSC Hartford Multifactor Small Cap ETF 0.725691 43.09
RAFE PIMCO RAFI ESG U.S. ETF 0.04 38.65
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.01294 57.95
VALT ETFMG Sit Ultra Short ETF 1.77 48.52
XSMO Invesco S&P SmallCap Momentum ETF 0.629 69.38
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
IEFN iShares Evolved U.S. Financials ETF 0.01 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03832 42.52
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 15
AVUV Avantis U.S. Small Cap Value ETF 0.41 95.01
AVUS Avantis U.S. Equity ETF 0.02 102.53
SMDY Syntax Stratified MidCap 0.17 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 102.78
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 99.74
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.29 44.54
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.2 30.63
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.2 27.55
DFAU Dimensional US Core Equity Market ETF 0.0059869 42.97
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08 42.75
XJR iShares ESG Screened S&P Small-Cap ETF 0.08 40.855
GINN Goldman Sachs Innovate Equity ETF 0.1 68
HYBB iShares BB Rated Corporate Bond ETF 0.14825 46.81
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.18602 47.29
ANEW ProShares MSCI Transformational Changes ETF 0.190183 50.37
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.58 1.75
DFUS Dimensional U.S. Equity ETF 0.00458177 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.179149 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0844076 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0182971 36.52
GTR WisdomTree Target Range Fund 0.0001073 24.6722
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00386 78.28
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.73
VFAIX Vanguard Financials Index Fund 0.04 64.3
CLSE Convergence Long/Short Equity ETF 0.93 23.545
AVSU Avantis Responsible U.S. Equity ETF 0.03 69.75
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 7233
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.21198 11.42
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01594 81.05
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.70815 17259
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01318 39525
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.17569 6.3105
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02025 9.5825
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.70892 11.94
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.09136 4.896
I500.L iShares S&P 500 Swap UCITS ETF 0.29904 7.60775
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.82062 1131.3
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.82062 8.832
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01594 3.9985
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01594 6.872
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01594 64.105
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) 0.01594 69.76
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.36854 7380.5
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.76625 6.6975
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01554 8.269
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 60.99
SEIV SEI Large Cap Value Factor ETF 0.32 36.41
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04035 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03556 148.44
VITSX Vanguard Total Stock Market Index Fund 0.01 148.76
SIHY Harbor Scientific Alpha High-Yield ETF 0.00451469 45.855
DFSV Dimensional US Small Cap Value ETF 0.258133 30.86
DFUV Dimensional US Marketwide Value ETF 0.0210234 43.19
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 37.81
IWRD.L iShares MSCI World UCITS ETF 0.05494 6337
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05572 119.11
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06378 10.125
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.70815 7.881
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.70261 8.624
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05448 10838
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.7807 5.803
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.4227 5.676
IWLE.DE iShares Core MSCI World UCITS ETF 0.05572 9.0508
SUWS.L iShares MSCI World SRI UCITS ETF 0.21198 10.02
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.53224 5.201
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.4227 6.215
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.70815 10.08
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.43809 6.0175
SMUA.AS iShares MSCI EMU SRI UCITS ETF 2.35887 7.97
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.53224 141.24
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.53224 7.377
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.43809 8.038
SMDU.AS iShares MSCI EMU SRI UCITS ETF 2.35887 7.01
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19924 6746
MIDD.L iShares FTSE 250 UCITS ETF 0 2016.5
DGIT.L iShares Digitalisation UCITS ETF 0.2 854.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01594 80.976
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00386 92.04
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01594 87.57
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01594 7.094
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.17569 4.6371
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00386 6.632
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01594 4.32325
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00386 4.7075
NAESX Vanguard Small Cap Index Fund 0.05 115.8
STXK Ea Series Trust - Strive 2000 ETF 0.13 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0141387 39.96
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.47212 793.7
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01554 7.04
ESIX SPDR S&P SmallCap 600 ESG ETF 0.279668 30.47
VEVFX Vanguard Explorer Value Fund 0.56 43.15
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07121 86.23
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00386 4.4356
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01594 74.436
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01314 40.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00385217 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03556 148.45
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.17569 4.3085
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06378 11.188
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00386 67.395
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01318 540.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0494673 29.55
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0034 5.1935
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) 0.01318 459.35
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.7807 6.279
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0034 4.8725
DGTL.L iShares Digitalisation UCITS ETF 0.2 11.67
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0034 7.0965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 68.11
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01594 3.9992
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19924 78.32
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.76625 8.003
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19924 92.14
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.80123 8.634
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.36564 2931
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 3.78799 5.358
EUE.L iShares EURO STOXX 50 UCITS ETF 1.1764 4730.5
WSCR.L UBS (IRL) ETF PLC 0.13 762.4
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 1.90573 5334.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13411 90.375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0591 98.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01554 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0034 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04035 115.8
2B79.DE iShares Digitalisation UCITS ETF 0.15754 9.928
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.80123 6.581
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 1.17546 202.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.41994 7.819
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0800091 35.92
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01594 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00547 89.99
IWDG.L iShares Core MSCI World UCITS ETF 0.05572 1028.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05572 8719
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.53224 5987
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.41994 6.533
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03 340.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00271 45.71
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.47796 4050
FDLS Inspire Fidelis Multi Factor ETF 0.831877 32.35
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.225 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.05167 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.35 54.025
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 0.09957 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.52
CBUY.DE ISHS-MS.ACW.SRI DLA 0.17635 6.084
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.17569 5.61
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.46584 5.296
EXIC.DE iShares Core DAX UCITS ETF (DE) 2.84274 6.986
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.70815 7.417
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.17569 5.364
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01097 71.96
I50D.AS iShares S&P 500 Swap UCITS ETF 0.29904 7.0619
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.17635 6.9476
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.66736 8.5139
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 0.86534 51.44
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.09136 5.1015
SXQPEX.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 4.83034 101.42
VMNFX Vanguard Market Neutral Fund -29.22 13.7
NIR Near Intelligence, Inc. 0.12 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.76045 29.0602
SCYB Schwab High Yield Bond ETF 0.101218 26.43
IJR.AX iShares S&P Small-Cap ETF 0.07521 172.36
DCOR Dimensional ETF Trust 0.0133452 68.075
CVRT Calamos ETF Trust 0.228775 32.3495
VEMPX Vanguard Extended Market Index InstlPlus 0.03556 366.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01318 458.73
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00386 5.5178
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.09136 4.89
IWDD.AS iShares Core MSCI World UCITS ETF 0.05572 6.7136
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.17569 4.9816
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 0.92 31.7935
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
VTWIX Vanguard Total World Stock Index I 0.00271 263.5
RSSL Global X Funds 0.1 87.32
OASC Unified Series Trust 0.439652 26.88
BRHY BlackRock High Yield ETF 0.02035 51.6166
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.345208 32.62
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.13 55.6036
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.774 25.6192
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.32197 3.97725
DXUV Dimensional ETF Trust 0.036939 55.61
RFLR Innovator ETFs Trust 0.19 25.415
LITL Simplify Exchange Traded Funds 0.546399 28.44
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