Profile
GPK SW BLL PKG IP AMCR
Company Name Graphic Packaging Holding Company Smurfit Westrock Plc Ball Corporation Packaging Corporation of America International Paper Company Amcor plc
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers
Market Cap $3.91B $23.05B $21.85B $21.49B $21.49B $20.20B
Employees 23.00K 100.00K 24.30K 15.40K 65.00K 41.00K
CEO Robbert E. Rietbroek Anthony Paul J. Smurfit John Hayes Mark W. Kowlzan Andrew K. Silvernail Peter Konieczny
Ratings
GPK SW BLL PKG IP AMCR
Quant Rating Score 3 3 5 1 2 3
Quant Rating Neutral Neutral Strong Buy Strong Sell Sell Neutral
Trading
GPK SW BLL PKG IP AMCR
Last Close $15.55 $33.92 $69.49 $196.67 $36.69 $8.45
High 52 $30.28 $56.64 $69.49 $248.85 $60.09 $10.64
Low 52 $15.55 $33.9 $69.49 $175.97 $36.32 $7.82
Price vs. 52 Week High -48.65 % -40.11 % 0 % -20.97 % -38.94 % -20.58 %
Price vs. 52 Week Low 0 % 0.06 % 0 % 11.76 % 1.02 % 8.06 %
Total Return
GPK SW BLL PKG IP AMCR
1 Month Return -9.44 % -18.07 % 0 % -3.28 % -21.23 % 3.68 %
3 Month Return -30.33 % -20.97 % 0 % 1.32 % -21.7 % -0.35 %
6 Month Return -33.97 % -27.27 % 0 % 1.26 % -26.82 % -10.49 %
9 Month Return -42.49 % -38.66 % 0 % -7.29 % -35.95 % -16.91 %
YTD Return -42.75 % -37.02 % 0 % -12.64 % -31.83 % -10.2 %
1 Year Return -44.94 % -36.19 % 0 % -17.47 % -36.57 % -14.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GPK SW BLL PKG IP AMCR
Dividend Yield Percentage (TTM) 3.32 % 4.04 % 1.2 % 2.09 % 4.55 % 5.86 %
Dividend Paid and Capex Coverage Ration (TTM) 0.8 % 0.99 % 1.82 % 1.24 % 0.6 % 1.58 %
Dividend Per Share (TTM) 0.44 % 1.79 % 0.8 % 5 % 1.85 % 2.56 %
Payout Ratio (TTM) 28.83 % 111.23 % 24.15 % 58.11 % -27.79 % 163.95 %
Profitability
GPK SW BLL PKG IP AMCR
Gross Profit Margin TTM 18.71 % 19.6 % 14.84 % 21.02 % 29.53 % 18.96 %
Return on Assets TTM 3.77 % 1.64 % 4.67 % 7.04 % -9.26 % 1.57 %
Return on Equity TTM 13.67 % 4.16 % 15.71 % 16.91 % -20.43 % 7.49 %
Return on Capital Employed TTM 9.11 % 4.53 % 9.9 % 12.36 % -9.38 % 4 %
Net Income Per EBT TTM 76.16 % 74.28 % 78.87 % 75.24 % 104.92 % 80.06 %
EBT Per Ebit TTM 67.09 % 58.17 % 83.09 % 84.2 % 118.83 % 62.78 %
EBIT Per Revenue TTM 10.08 % 5.56 % 10.58 % 13.58 % -11.33 % 6.65 %
Cash Flow To Debt Ratio TTM 15.33 % 21.1 % 18 % 32.97 % 16.46 % 9.66 %
Receivables Turnover TTM 11.34 6.43 5.04 6.37 5.62 5.07
Payables Turnover TTM 6.82 7.69 2.05 12.81 - 4.7
Inventory Turnover TTM 4 6.62 5.56 5.56 8.72 4.06
Fixed Asset Turnover TTM 151.65 % 135.09 % 197.46 % 166.09 % 164.44 % 186.25 %
Asset Turnover TTM 73.18 % 68.33 % 67.32 % 81.87 % 65.58 % 46.84 %
Operating Cash Flow Per Share TTM 2.88 5.69 4.73 12.57 3.22 4.8
Free Cash Flow Per Share TTM -0.27 1.53 2.95 6.35 -0.3 4.84
Cash Per Share TTM 88 % 162.59 % 454.29 % 637.85 % 216.86 % 259.6 %
Operating Cash Flow Sales Ratio TTM 9.91 % 9.56 % 9.6 % 15.98 % 6.82 % 8.77 %
Free Cash Flow Operating Cash Flow Ratio TTM -9.48 % 26.86 % 62.44 % 50.48 % -9.36 % 100.85 %
Cash Flow Coverage Ratios TTM 15.33 % 21.1 % 18 % 32.97 % 16.46 % 9.66 %
Price To Free Cash Flows Ratio TTM -48.31 28.87 22.61 29.64 -135.13 13.12
Price To Operating Cash Flows Ratio TTM 4.61 7.77 14.05 19 12.65 9.11
Price Cash Flow Ratio TTM 4.61 7.77 14.05 19 12.65 9.11
Income Statement (TTM)
GPK SW BLL PKG IP AMCR
Revenue $8.62B $20.38B $13.16B $8.99B $24.9B $15.01B
Gross Profit $1.61B $4.05B $0B $1.89B $7.35B $2.83B
Gross Profit Ratio 18.71% 19.87% 0% 21.02% 29.53% 18.88%
EBITDA $1.34B $2.74B $0.19B $1.76B $-0.14B $1.77B
Net Income $0.44B $0.31B $0.91B $0.77B $-3.52B $0.51B
EPS Diluted 1.48 0.79 3.3 8.58 -6.71 1.6
Balance Sheet (MRQ)
GPK SW BLL PKG IP AMCR
Long Term Debt $5.02B $12.54B $5.31B $2.69B $9.81B $14.75B
Total Liabilities $8.44B $26.37B $11.7B $4.43B $23.14B $25.33B
Total Equity $3.34B $17.39B $0B $4.4B $14.83B $11.74B
Total Investments $0B $0B $0B $0.17B $0B $0.1B
Total Debt $5.57B $13.6B $5.67B $2.77B $10.8B $15.01B
Total Assets $11.78B $43.76B $17.63B $8.83B $37.96B $37.07B
Cash Flow Statement (TTM)
GPK SW BLL PKG IP AMCR
Net Income $0.44B $0.32B $0.92B $0.81B $-3.52B $0.52B
Inventory $0B $0.06B $0B $-0.11B $0.16B $0B
Dividends Paid $-0.13B $-0.65B $-0.22B $-0.45B $-0.98B $-0.85B
Operating Cash Flow $0.85B $1.48B $1.26B $1.19B $1.7B $1.39B
Capital Expenditure $-0.94B $-1.47B $-0.47B $-0.67B $-1.86B $-0.58B
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ETFs With Exposure to GPK
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04056 80.81
VTI Vanguard Total Stock Market Index Fund 0.00681 340.96
IWD iShares Russell 1000 Value ETF 0.01 224.57
IWF iShares Russell 1000 Growth ETF 0.01532 456.84
SCHB Schwab U.S. Broad Market ETF 0.00596743 26.67
VT Vanguard Total World Stock Index Fund 0.004 146.46
IJH iShares Core S&P Mid-Cap ETF 0.11 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.453467 18.67
IWB iShares Russell 1000 ETF 0.01 378.54
VYM Vanguard High Dividend Yield Index Fund 0.02077 155.47
HDGE AdvisorShares Ranger Equity Bear ETF -0.96 16.43
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004206 93.04
VB Vanguard Small Cap Index Fund 0.06129 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 165.94
SCHA Schwab U.S. Small-Cap ETF 0.0928191 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.06 9.18
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.0799251 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04109 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.114245 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.1667 55.78
IGE iShares North American Natural Resources ETF 0.11 58.29
PRF Invesco FTSE RAFI US 1000 ETF 0.015526 50
DEUS Xtrackers Russell US Multifactor ETF 0.00769379 62.595
IWR iShares Russell Mid-Cap ETF 0.03 101.78
IWS iShares Russell Mid-Cap Value ETF 0.04 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.13576 135.57
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.06 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0200201 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.114916 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.18702 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0185715 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
PDP Invesco DWA Momentum ETF 1.447 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.511217 28.74
VXF Vanguard Extended Market Index Fund 0.05724 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.08 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006604 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.106655 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 143.73
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.199632 58.054
GNR SPDR S&P Global Natural Resources ETF 0.187846 70.27
MDYV SPDR S&P 400 Mid Cap Value ETF 0.235506 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.11 104.71
IYJ iShares U.S. Industrials ETF 0.05 160.21
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 53.8368
VTHR Vanguard Russell 3000 Index Fund 0.00672 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 66.03
VBR Vanguard Small Cap Value Index Fund 0.10808 232.1
SCHK Schwab 1000 Index ETF 0.006149 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01466 98.55
AIEQ AI Powered Equity ETF 0.25 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 0.911334 142.77
AOA iShares Core Aggressive Allocation ETF 0 92.53
FFTY Innovator IBD 50 ETF 0.98 36.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.33 97.13
FTLS First Trust Long/Short Equity ETF -0.04 71.505
MVV ProShares Ultra MidCap400 0.0852882 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.032 256.981
VAW Vanguard Materials Index Fund 0.31848 234.69
RWK Invesco S&P MidCap 400 Revenue ETF 0.307593 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.199 89.7636
SYE SPDR MFS Systematic Core Equity ETF 0.68 104.257
AFTY Pacer CSOP FTSE China A50 ETF 0.28 16.2826
CUT Invesco MSCI Global Timber ETF 2.43371 31.11
DIVB iShares U.S. Dividend and Buyback ETF 0.02 56.84
DTD WisdomTree U.S. Total Dividend Fund 0.01334 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.03846 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 168.49
FMAT Fidelity MSCI Materials Index ETF 0.504809 60.05
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTHI First Trust BuyWrite Income ETF 0.22 23.96
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.1 45.35
GTO Invesco Total Return Bond ETF 0.008635 47.58
HAP VanEck Natural Resources ETF 0.15 69.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.00228 44.23
IUSB iShares Core Total USD Bond Market ETF 0.0011 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.11065 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13782 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.28191 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHMA John Hancock Multifactor Materials ETF 1.27 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.02 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.15 46.22
ISCB iShares Morningstar Small-Cap ETF 0.06 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.1646 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.12 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 70.53
JPHY JPMorgan High Yield Research Enhanced ETF 0.05 50.705
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 86.4716
JVAL JPMorgan U.S. Value Factor ETF 0.09 52.03
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.139701 185.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0827684 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000439 298.43
NANR SPDR S&P North American Natural Resources ETF 0.232729 79.19
NUSC Nuveen ESG Small-Cap ETF 0.109093 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.06 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008297 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.00718 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.074071 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.096333 125.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.197 31.9152
PRN Invesco DWA Industrials Momentum ETF 3.319 201.63
RAVI FlexShares Ready Access Variable Income Fund 0.3504 75.45
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
ROUS Hartford Multifactor US Equity ETF 0.103069 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.593 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 79.5
SMMD iShares Russell 2500 ETF 0.1 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.22 45.13
SYV SPDR MFS Systematic Value Equity ETF 1.63 78.5226
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.0700508 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0038637 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.373319 100.12
UXI ProShares Ultra Industrials 0.05 57.03
VFMF Vanguard U.S. Multifactor ETF 0.07 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.05 205.86
VFVA Vanguard U.S. Value Factor ETF 0.21524 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.012644 225.58
VONE Vanguard Russell 1000 Index Fund 0.0069 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.02 117.49
DWSH AdvisorShares Dorsey Wright Short ETF -0.79 6.0904
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.81 43.9191
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.61 37.7104
IUS Invesco RAFI Strategic US ETF 0.017626 60.48
VETS Pacer Military Times Best Employers ETF 0.66 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.11 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.12 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.11 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0172 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0452 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00399 76.24
VVL.TO Vanguard Global Value Factor ETF 0.09215 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00679 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00669 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00686 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00686 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.25 45.33
VQNPX Vanguard Growth and Income Fund 0.00123 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00123 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0201 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0201 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0042 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0042 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0042 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00186 49.89
REVS Columbia Research Enhanced Value ETF 0.06 30.02
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.25 42.6264
BOUT Innovator IBD Breakout Opportunities ETF 2.5 39.78
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0041 40.83
FSMD Fidelity Small-Mid Factor ETF 0.16 47.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 98.355
XMVM Invesco S&P MidCap Value with Momentum ETF 0.707701 69.96
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.349519 22.625
ESGV Vanguard ESG U.S. Stock ETF 0.00822 120.65
IECS iShares Evolved U.S. Consumer Staples ETF 0.26 34.7199
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50
SLT Pacer Salt High truBeta US Market ETF 0.66 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.66 32
STLV iShares Factors US Value Style ETF 0.18354 25.675
STLG iShares Factors US Growth Style ETF 0.01259 48.84
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.92023 23.22
AVUV Avantis U.S. Small Cap Value ETF 0.05 115.19
AVUS Avantis U.S. Equity ETF 0.02 117.21
SFYX SoFi Next 500 ETF 0.08 17.23
RECS Columbia Research Enhanced Core ETF 0.04 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.00248 44.01
BUYZ Franklin Disruptive Commerce ETF 0.39 34.4013
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.08 44.87
FLV American Century Focused Large Cap Value ETF 0.75 81.085
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.53 50.87
VIRS Pacer BioThreat Strategy ETF 0.66 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00303 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00186 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00125 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00065 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00057 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.04 73.48
CBSE Changebridge Capital Sustainable Equity ETF 2.07 42.66
DFAU Dimensional US Core Equity Market ETF 0.00834223 47.92
JPIB JPMorgan International Bond Opportunities ETF 0.02 49.035
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.179344 36.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.13 48.715
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.318658 22.015
CBLS Changebridge Capital Long/Short Equity ETF 2.1 30.36
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04355 74.85
DFUS Dimensional U.S. Equity ETF 0.0056419 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.161203 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0794257 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0119507 41.29
GTR WisdomTree Target Range Fund 0.0002589 26.0244
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00602 78.644
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00346 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00461 78.02
WTV WisdomTree U.S. Value Fund 0.17429 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.00681 166.03
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.64 59.57
SIFI Harbor Scientific Alpha Income ETF 0.00279068 44.0451
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0217 10.53
CDX Simplify High Yield PLUS Credit Hedge ETF -0.168212 21.94
CLSE Convergence Long/Short Equity ETF -0.1 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.725
JAVA JPMorgan Active Value ETF 0.12 76.84
OCEN IQ Clean Oceans ETF 0.67 18.55
JZRO Janus Henderson Net Zero Transition Resources ETF 0.48 19.785
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00502 81.71
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08073 93.64
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04268 6.556
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.253512 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.076739 9.15
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.08073 7.2905
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01737 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00502 4.0025
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.014 40.54
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00536 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00528 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00502 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.038753 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.06 48.43
ROCI ROC ETF 0.51 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.8 47.53
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.2388
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.136286 21.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06129 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05724 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00681 166.06
DFSV Dimensional US Small Cap Value ETF 0.130932 37.17
XHYI BondBloxx US High Yield Industrial Sector ETF 0.16 38.235
DFUV Dimensional US Marketwide Value ETF 0.0201571 50.5
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0438 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.308
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001657 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.165485 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.114737 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.014 34.36
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00502 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00602 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00536 88.31
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.628
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.13498 4.6412
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5205
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02127 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00502 7.42
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4205
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08073 81.33
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04268 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00602 6.858
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00454 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00454 6.021
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.13498 5.8796
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8589
CRPU.L iShares Global Corp Bond UCITS ETF 0.00461 6.248
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.08073 6.248
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00502 4.37175
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.076739 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.253512 11.248
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.14876 4.7167
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00454 4.66725
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00602 4.7825
NAESX Vanguard Small Cap Index Fund 0.06129 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0121859 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0 15.4364
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.24 36.9208
STXG Strive 1000 Growth ETF 0 50.17
HDUS Hartford Disciplined US Equity ETF 0.0908417 66.32
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.261
TUSI Touchstone Ultra Short Income ETF 0.18 25.38
VEVFX Vanguard Explorer Value Fund 0.1241 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10808 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00602 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00627 74.784
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02077 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0170192 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0217 10.53
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05724 165.44
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08073 93.75
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04268 4.3195
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.82
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00796 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0278 8.92
VWUSX Vanguard U.S. Growth Fund 0.02 70.75
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00602 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0328098 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.038753 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.14061 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00477 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.114737 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0174291 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 537.4
VEXPX Vanguard Explorer Fd 0.2712 120.94
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08073 93.7
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00477 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00477 7.924
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00502 4.0022
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02127 4.8746
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.014 2983
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00454 4.2964
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00298 4.9475
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.038753 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.165485 72.68
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00477 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001657 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06129 132.91
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.07 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01219 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.7412
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00502 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0393 89.72
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.2 9.3988
VMIAX Vanguard Materials Index Fund Admiral Shs 0.31848 119.55
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.205445 26.13
VEXRX Vanguard Explorer Fund 0.2712 112.39
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0278 8.92
VMGRX Vanguard Mid-Cap Growth Fund 0.37 23.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01219 38.26
VWEHX Vanguard High Yield Corporate Fund 0.43442 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.004 51.83
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00298 4.1
FSYD Fidelity Sustainable High Yield ETF 0.07 48.77
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.18614 22.225
FDLS Inspire Fidelis Multi Factor ETF 0.815503 38.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.66 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.14 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.27
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.07 83.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.1 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04268 5.75
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.04268 4.9038
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02127 4.88
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04268 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01199 70.104
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00411 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.003 5.527
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01737 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund -0.21716 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.43442 5.56
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.05 68.09
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00027 52.97
IBHJ 0.22243 26.67
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.164097 23.19
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.04 73.49
SCYB Schwab High Yield Bond ETF 0.154679 26.46
QIS Simplify Multi-Qis Alternative ETF -2.31213 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.11 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00681 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04679 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.11292 81.8
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 95.52
SPDG SPDR Series Trust 0.035843 44.74
DCOR Dimensional ETF Trust 0.00512358 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 0.67 34.566
AVLC American Century ETF Trust 0.04 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.05724 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.18 78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01632 42.395
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00602 5.6374
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.08073 5.5066
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01737 4.7403
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.13498 5.2336
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04268 5.0266
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.13498 6.4695
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01219 382
VPLS Vanguard Core Plus Bond ETF 0.00941 78.3355
VCRB Vanguard Core Bond ETF 0.00548 78.136
GRPM Invesco S&P MidCap 400 GARP ETF 1.209 124.71
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0102743 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
GGUS 0 61.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00681 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0063201 29.0862
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.40254 29.9032
NRES Xtrackers RREEF Global Natural Resources ETF 0.00070029 33.3748
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.077068 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.017274 16.92
STXM Strive Mid-Cap ETF 0.1 30.95
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.13498 5.8796
VTWIX Vanguard Total World Stock Index I 0.004 298.81
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.332458 25.825
PTL Inspire 500 ETF 0.0362043 259.77
DXUV Dimensional ETF Trust 0.0268502 63.29
WUSA WisdomTree US Domestic Economy ETF 0.45369 24.78
ITDJ iShares Trust 0 30.4135
FTKI First Trust Exchange-Traded Fun 0.27 19.4245
AVUQ Avantis U.S. Quality ETF 0.03 60.4069
WSML iShares MSCI World Small-Cap ETF 0.04 33.0334
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.01 40.01
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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