Profile
GXO UPS FDX EXPD CHRW ZTO
Company Name GXO Logistics, Inc. United Parcel Service, Inc. FedEx Corporation Expeditors International of Washington, Inc. C.H. Robinson Worldwide, Inc. ZTO Express (Cayman) Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics
Market Cap $6.09B $70.80B $55.64B $16.64B $15.57B $15.31B
Employees 150.00K 490.00K 306.00K 19.20K 13.35K 24.48K
CEO Malcolm Wilson Carol B. Tome Rajesh Subramaniam Daniel R. Wall David P. Bozeman Meisong Lai
Ratings
GXO UPS FDX EXPD CHRW ZTO
Quant Rating Score 3 4 3 4 3 4
Quant Rating Neutral Buy Neutral Buy Neutral Buy
Trading
GXO UPS FDX EXPD CHRW ZTO
Last Close $53.2 $84.38 $239.55 $121.53 $132.66 $19.14
High 52 $63.01 $138.35 $305.15 $126.48 $137.1 $26.99
Low 52 $31.52 $82.58 $198.07 $102.76 $86.97 $16.51
Price vs. 52 Week High -15.57 % -39.01 % -21.5 % -3.91 % -3.24 % -29.08 %
Price vs. 52 Week Low 68.78 % 2.18 % 20.94 % 18.27 % 52.54 % 15.93 %
Total Return
GXO UPS FDX EXPD CHRW ZTO
1 Month Return 3.8 % -1 % 6.86 % 0.58 % 2.94 % 7.11 %
3 Month Return 5.28 % -20.05 % 0.17 % 2.07 % 33.81 % 6.1 %
6 Month Return 32.62 % -23.43 % -2.29 % -0.3 % 29.02 % -1.75 %
9 Month Return 21.18 % -31.84 % -12.7 % 9.21 % 27.02 % -0.73 %
YTD Return 22.3 % -33.08 % -14.85 % 9.71 % 28.4 % -2.1 %
1 Year Return 5.98 % -36.56 % -10.26 % -3.31 % 22.38 % -29.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GXO UPS FDX EXPD CHRW ZTO
Dividend Yield Percentage (TTM) - 7.84 % 2.4 % 1.22 % 1.88 % 3.4 %
Dividend Paid and Capex Coverage Ration (TTM) 2.1 % 0.8 % 1.44 % 3.35 % 2.15 % 0.66 %
Dividend Per Share (TTM) - 6.55 % 5.66 % 1.5 % 2.48 % 4.62 %
Payout Ratio (TTM) - 94.15 % 32.63 % 24.11 % 56.12 % 87.95 %
Profitability
GXO UPS FDX EXPD CHRW ZTO
Gross Profit Margin TTM 12.41 % 18.27 % 23.03 % 13.6 % 8.15 % 27.48 %
Return on Assets TTM 0.53 % 8.08 % 4.66 % 17.82 % 10.04 % 9.21 %
Return on Equity TTM 2.11 % 35.27 % 15.12 % 37.65 % 31.06 % 13.99 %
Return on Capital Employed TTM 2.52 % 15.2 % 8.26 % 41.8 % 25.01 % 16.89 %
Net Income Per EBT TTM 70.79 % 79.34 % 74.69 % 73.55 % 80.59 % 75.43 %
EBT Per Ebit TTM 41.4 % 83.82 % 91.65 % 103.88 % 87.62 % 103.33 %
EBIT Per Revenue TTM 1.7 % 9.56 % 6.8 % 9.9 % 4.45 % 24.13 %
Cash Flow To Debt Ratio TTM 7.49 % 25.87 % 19.96 % 146.88 % 41.95 % 55.36 %
Receivables Turnover TTM 6.5 8.65 7.69 5.62 6.24 19.57
Payables Turnover TTM 16.08 12.2 16.15 8.71 11.79 13.9
Inventory Turnover TTM - - 112.89 - - 701.22
Fixed Asset Turnover TTM 324373.4 % 216.28 % 153.4 % 1089.11 % 3935.79 % 131.01 %
Asset Turnover TTM 106.35 % 127.14 % 100.2 % 235.52 % 319.67 % 48.95 %
Operating Cash Flow Per Share TTM 3.56 8.83 31.13 6.29 5.88 13.09
Free Cash Flow Per Share TTM 1.59 4.18 15.04 5.91 5.63 2.9
Cash Per Share TTM 0.18 % 742.15 % 2537.45 % 843.64 % 129.34 % 3321.83 %
Operating Cash Flow Sales Ratio TTM 3.28 % 8.29 % 8.54 % 7.64 % 4.17 % 22.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.69 % 47.32 % 48.3 % 94.04 % 95.69 % 22.16 %
Cash Flow Coverage Ratios TTM 7.49 % 25.87 % 19.96 % 146.88 % 41.95 % 55.36 %
Price To Free Cash Flows Ratio TTM 32.76 20.01 15.23 20.54 22.92 47.04
Price To Operating Cash Flows Ratio TTM 14.95 9.46 7.57 19.5 22.4 10.38
Price Cash Flow Ratio TTM 14.95 9.46 7.57 19.5 22.4 10.38
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ETFs With Exposure to GXO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0097 329.79
BUFF Innovator Laddered Allocation Power Buffer ETF 3.36 48.95
IWD iShares Russell 1000 Value ETF 0.02115 204.06
IWF iShares Russell 1000 Growth ETF 0.00328 471.72
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03625 84.16
SCHB Schwab U.S. Broad Market ETF 0.00931256 25.83
VT Vanguard Total World Stock Index Fund 0.00577 138.71
IJH iShares Core S&P Mid-Cap ETF 0.2 65.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00976 146.41
IWB iShares Russell 1000 ETF 0.01018 367.43
ROBO Robo Global Robotics and Automation Index ETF 1.01 67.28
BIV Vanguard Intermediate-Term Bond Index Fund 0.02513 78.18
VB Vanguard Small Cap Index Fund 0.0898 256.52
IUSG iShares Core S&P U.S. Growth ETF 0.01056 165.5
SCHA Schwab U.S. Small-Cap ETF 0.156479 28.08
NUV Nuveen Municipal Value Fund, Inc. 0.3 8.99
IUSV iShares Core S&P U.S. Value ETF 0.0223 100.23
BND Vanguard Total Bond Market Index Fund 0.00691 74.4
SCHM Schwab U.S. Mid-Cap ETF 0.133037 29.91
BSV Vanguard Short-Term Bond Index Fund 0.00542 78.82
MDY SPDR S&P MIDCAP 400 ETF Trust 0.19345 598.75
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01971 79.8
PRF Invesco FTSE RAFI US 1000 ETF 0.024 45.37
DEUS Xtrackers Russell US Multifactor ETF 0.0224204 58.16
IWR iShares Russell Mid-Cap ETF 0.04797 96.94
IWS iShares Russell Mid-Cap Value ETF 0.06369 140.24
IWV iShares Russell 3000 ETF 0.0097 380.57
IWP iShares Russell Mid-Cap Growth ETF 0.0191 143.46
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.3 12.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0245834 26.43
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.194919 57.46
EZM WisdomTree U.S. MidCap Earnings Fund 0.1471 66
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0229582 25.85
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.67
VBK Vanguard Small Cap Growth Index Fund 0.09632 301.45
IYT iShares Transportation Average ETF 0.96752 71.72
IEUS iShares MSCI Europe Small-Cap ETF 0 67.831
VXF Vanguard Extended Market Index Fund 0.07788 211.42
SCHZ Schwab U.S. Aggregate Bond ETF 0.00305627 23.48
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010487 81.02
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.23248 91.83
IJJ iShares S&P Mid-Cap 400 Value ETF 0.42 130.47
GVI iShares Intermediate Government/Credit Bond ETF 0.00228 107.38
FIDU Fidelity MSCI Industrials Index ETF 0.105716 82.145
MDYV SPDR S&P 400 Mid Cap Value ETF 0.412531 83.89
FPX First Trust US Equity Opportunities ETF 0.19 167.37
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 96.25
IYJ iShares U.S. Industrials ETF 0.08226 146.61
VTHR Vanguard Russell 3000 Index Fund 0.00976 295.6
VBR Vanguard Small Cap Value Index Fund 0.15829 210.03
SCHK Schwab 1000 Index ETF 0.00976551 32.27
VONV Vanguard Russell 1000 Value Index Fund 0.02101 89.54
AIEQ AI Powered Equity ETF 0.2 44.98
VIS Vanguard Industrials Index Fund 0.0989 296.99
RFV Invesco S&P MidCap 400 Pure Value ETF 0.81 129.1
CSD Invesco S&P Spin-Off ETF 4.675 94.665
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.34
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 92.6253
ILCB iShares Morningstar U.S. Equity ETF 0.01 92.86
ILCG iShares Morningstar Growth ETF 0.02 104.88
MVV ProShares Ultra MidCap400 0.14756 69.75
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 35.985
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.5 51.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0619 243.57
TPOR Direxion Daily Transportation Bull 3X Shares 0.658035 27.95
VIGI Vanguard International Dividend Appreciation Index Fund 0 90.23
XTN SPDR S&P Transportation ETF 2.74006 84.171
RWK Invesco S&P MidCap 400 Revenue ETF 0.577 125.545
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.253 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.93 16.2826
EPRF Innovator S&P Investment Grade Preferred ETF 3.36 18.39
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 52.39
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6825
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 161.612
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.485
FTXR First Trust Nasdaq Transportation ETF 0.000001 35.0947
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.07101 24.22
IMTB iShares Core 5-10 Year USD Bond ETF 0.0166 44.2
IUSB iShares Core Total USD Bond Market ETF 0.00227 46.71
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.28 120.015
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19609 110.91
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.40745 101.31
IYY iShares Dow Jones U.S. ETF 0.01019 163.28
JHML John Hancock Multifactor Large Cap ETF 0.04 78.68
JHSC John Hancock Multifactor Small Cap ETF 0.36 41.995
ILCV iShares Morningstar Value ETF 0.01 90.376
IMCB iShares Morningstar Mid-Cap ETF 0.06 83.29
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 83
IMCV iShares Morningstar Mid-Cap Value ETF 0.05 80.4772
ISCB iShares Morningstar Small-Cap ETF 0.11571 64.09
ISCG iShares Morningstar Small-Cap Growth ETF 0.0655 54.99
ISCV iShares Morningstar Small-Cap Value ETF 0.16707 67.137
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 56.095
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.13633 51.34
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000431 286.221
NUSC Nuveen ESG Small-Cap ETF 0.22 44.49
NUW Nuveen AMT-Free Municipal Value Fund 0.3 14.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.238 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.046888 128.875
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.072181 133.32
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.157 31.9152
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 54.3354
SHE SPDR SSGA Gender Diversity Index ETF 0.05 127.75
SMMD iShares Russell 2500 ETF 0.08914 74.32
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09749 25.27
SUSC iShares ESG USD Corporate Bond ETF 0.00373 23.585
UMDD ProShares UltraPro MidCap400 0.133054 25.88
UXI ProShares Ultra Industrials 0.04 46.39
VFMO Vanguard U.S. Momentum Factor ETF 0.03 191.98
VFVA Vanguard U.S. Value Factor ETF 0.02434 128.19
VLU SPDR S&P 1500 Value Tilt ETF 0.02674 204.5
VONE Vanguard Russell 1000 Index Fund 0.01001 303.87
VONG Vanguard Russell 1000 Growth Index Fund 0 121.36
VTC Vanguard Total Corporate Bond ETF 0.02483 78.46
IUS Invesco RAFI Strategic US ETF 0.036 55.4963
VETS Pacer Military Times Best Employers ETF 1.61 38.62
BNDW Vanguard Total World Bond ETF 0 69.655
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.04
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.06
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.1
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.27
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 35.17
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 29.04
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.18
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0241 55.01
VVL.TO Vanguard Global Value Factor ETF 0.04827 60.52
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00982 112.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00982 112.13
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.03249 40.53
VQNPX Vanguard Growth and Income Fund 0 71.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 117.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0112 171.47
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0112 345.11
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00584 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00584 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00584 52.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002408 75.44
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00633 48.61
LOUP Innovator Loup Frontier Tech ETF 2.72 76.54
BOUT Innovator IBD Breakout Opportunities ETF 3.36 39.075
IJAN Innovator International Developed Power Buffer ETF - January 3.36 35.29
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.36 29.115
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.36 32.85
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.36 33.265
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0279795 57.22
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0227328 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0445229 23.1
PEXL Pacer US Export Leaders ETF 1.03 58.32
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.36 41.135
ESGV Vanguard ESG U.S. Stock ETF 0.01181 119.15
PJUL Innovator S&P 500 Power Buffer ETF — July 3.36 45.61
PJUN Innovator S&P 500 Power Buffer ETF - New 3.36 41.13
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.36 39.3847
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.36 42.5
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.36 37.53
BJAN Innovator U.S. Equity Buffer ETF - January 3.36 53.12
BDEC Innovator S&P 500 Buffer ETF - December 3.36 48.05
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.14 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 3.36 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 3.36 46.965
BSEP Innovator S&P 500 Buffer ETF - September 3.36 48.43
BJUL Innovator U.S. Equity Buffer ETF - July 3.36 49.715
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.36 35.82
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.36 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 3.36 53.29
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12272 45.48
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.36 33.19
BJUN Innovator S&P 500 Buffer ETF - June 3.36 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 3.36 49.065
SLT Pacer Salt High truBeta US Market ETF 1.61 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.36 43.54
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.36 39.72
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.36 38.42
LSLT Pacer Salt Low truBeta US Market ETF 1.61 32
BOCT Innovator S&P 500 Buffer ETF - October 3.36 48.48
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.36 45.8
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.36 38.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.36 42.165
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.36 32.16
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.36 42.055
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.36 36.75
PSEP Innovator S&P 500 Power Buffer ETF - September 3.36 42.96
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.36 38.145
NOCT Innovator Growth-100 Power Buffer ETF - October 3.36 56.94
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.36 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.36 40.53
BFEB Innovator S&P 500 Buffer ETF - February 3.36 47.32
AVUS Avantis U.S. Equity ETF 0.01 109.13
AVDE Avantis International Equity ETF 0 79.33
SMDY Syntax Stratified MidCap 0.12 44.155
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.36 39.075
BMAR Innovator S&P 500 Buffer ETF - March 3.36 51.7
PMAR Innovator S&P 500 Power Buffer ETF - March 3.36 43.965
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 108.395
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 110.665
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 104.905
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.36 52.74
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.36 34.33
PMAY Innovator S&P 500 Power Buffer ETF - May 3.36 38.905
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.36 35.91
BMAY Innovator S&P 500 Buffer ETF - May 3.36 43.92
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.83 46.94
VIRS Pacer BioThreat Strategy ETF 1.61 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.36 31.075
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.36 71.31
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.19
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0 39.285
XGRO.TO iShares Core Growth ETF Portfolio 0 34.52
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.19
BFTR BlackRock Future Innovators ETF 1.3861 23.895
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.36 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 3.36 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0121456 45.97
DSJA Innovator Double Stacker ETF - January 3.36 29.8299
DSOC Innovator Double Stacker ETF – October 3.36 32.3347
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.27967 32.33
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.36 20.205
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.36 20.28
TSJA Innovator Triple Stacker ETF - January 3.36 29.0597
TSOC Innovator Triple Stacker ETF – October 3.36 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.23 44.05
SEA U.S. Global Sea to Sky Cargo ETF 2.62 14.165
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01832 72.93
DFUS Dimensional U.S. Equity ETF 0.00935781 72.78
DFAT Dimensional U.S. Targeted Value ETF 0.0985861 58.37
DFAS Dimensional U.S. Small Cap ETF 0.15069 68.75
DFAC Dimensional U.S. Core Equity 2 ETF 0.0299669 38.74
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00176 81.916
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00625 87.956
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0031 77.766
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0489 5.3786
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.035 28.55
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02079 52.036
VTSAX Vanguard Total Stock Market Index Fund 0.0097 160.52
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02089 6.251
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01846 36.9975
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.36 30.19
CDX Simplify High Yield PLUS Credit Hedge ETF -0.207841 22.92
CLSE Convergence Long/Short Equity ETF -0.12 26.05
AVSU Avantis Responsible U.S. Equity ETF 0 74.035
SPRX Spear Alpha ETF 2.64 40.2537
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.16098 42880
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00176 4.848
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00176 95.87
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0383 36.945
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01065 4.26675
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01846 60.54
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02079 60.86
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01846 49.65
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02079 49.5825
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.075351 124.67
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06916 8.817
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.0121
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 63.79
SUPL ProShares Supply Chain Logistics ETF 1.39982 37.48
SHPP Pacer Industrials and Logistics ETF 0.38 28.285
VBTIX Vanguard Total Bond Market Index Fund 0.00691 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0898 122.95
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07788 160.39
VITSX Vanguard Total Stock Market Index Fund 0.0097 160.54
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.002159 9.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.36 31.33
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.36 32.885
XDJA Innovator U.S. Equity Accelerated ETF - January 3.36 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.36 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.36 30.85
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.36 32.685
BSTP Innovator Buffer Step-Up Strategy ETF 3.36 36.445
BUFB Innovator Laddered Allocation Buffer ETF 3.36 35.81
DFSV Dimensional US Small Cap Value ETF 0.353852 32.01
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.36 34.815
AVSD Avantis Responsible International Equity ETF 0 71.9801
DFUV Dimensional US Marketwide Value ETF 0.0412129 44.73
FIG Simplify Macro Strategy ETF -0.219128 51.91
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0606 41.6854
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08076 5.9149
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000789 241.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.179819 75.525
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.195234 100.74
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2038
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0383 31.57
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.035 2490.25
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00607 4.952
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.6565
CORC.SW iShares Global Corp Bond UCITS ETF 0.0031 4.7496
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5463
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.766
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4575
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02089 101.01
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00176 5.692
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0031 90.9
CRPA.L iShares Global Corp Bond UCITS ETF 0.0031 5.936
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01065 5.243
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0489 5.0825
CRPU.L iShares Global Corp Bond UCITS ETF 0.0031 6.178
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00176 4.4165
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02079 41.39
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0031 4.61675
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0634555 31.09
NAESX Vanguard Small Cap Index Fund 0.0898 122.95
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00691 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.3773
STXK Ea Series Trust - Strive 2000 ETF 0.3 33.345
DFSU Dimensional US Sustainability Core 1 ETF 0.0252763 42.635
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.25 34.175
SFLR Innovator Equity Managed Floor ETF 3.36 36.14
STXG Strive 1000 Growth ETF 0 50.295
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.36 27.085
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06916 7.538
QTJL Innovator Growth Accelerated Plus ETF - July 3.36 38.26
VEVFX Vanguard Explorer Value Fund 1.15 45.53
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.36 46.7481
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.15829 90.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0118475 16.26
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07788 160.4
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03625 22.7
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01065 4.4833
BALT Innovator Defined Wealth Shield ETF 3.36 32.84
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02089 86.334
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09632 106.07
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00292 22.7
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16098 576.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0168198 31.51
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.075351 92.89
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01846 42.45
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00607 4.2352
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.225 30.2317
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00729 5.655
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.195234 86.14
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02079 36.075
SNXFX Schwab 1000 Index Fund Investor Shares 0.0122956 14.49
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0489 4.3438
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16098 491.85
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8627
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9257
VEXPX Vanguard Explorer Fd 0.17355 121.56
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00729 5.2985
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0634555 36.365
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00729 7.5895
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0383 2754
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01846 45.11
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01065 3.7707
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0031 67.81
36B7.DE iShares Global Corp Bond UCITS ETF 0.0031 4.2812
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.36 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00142 4.903
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.82
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.075351 106.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.179819 64.48
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02079 48.3925
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0634555 27.08
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02079 45.3775
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06916 6.573
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00729 7.102
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000789 282.31
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0898 122.96
VINAX Vanguard Industrials Index Fund Admiral Shares 0.0989 152.51
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0 43.87
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01971 21.73
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0176 2803.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.8139
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02089 75.24
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0489 4.8415
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00176 71.42
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00292 25.66
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02513 10.59
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0489 5.6354
VEXRX Vanguard Explorer Fund 0.17355 113.09
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 64.49
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00542 10.34
VMGRX Vanguard Mid-Cap Growth Fund 0.21 29.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0176 35.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00577 49.11
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00142 4.1445
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.36 37.47
XDJL Innovator U.S. Equity Accelerated ETF - July 3.36 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.36 39.96
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.36 29.235
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.61 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.0655 307.42
JKJ iShares Morningstar Small-Cap ETF 0.11571 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.36 37.88
TSLH Innovator Hedged TSLA Strategy ETF 3.36 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.36 38
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.36 37.91
XDAP Innovator U.S. Equity Accelerated ETF – April 3.36 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.36 39.685
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.36 43.785
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.16707 172.726
DFLV 0.00014012 32.88
AVLV Avantis U.S. Large Cap Value ETF 0 72.54
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00691 9.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.63
QTOC Innovator Growth Accelerated Plus ETF - October 3.36 33.395
IOCT Innovator International Developed Power Buffer ETF- October 3.36 34.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.36 31.155
QTJA Innovator Growth Accelerated Plus ETF - January 3.36 28.94
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01065 4.086
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08076 5.073
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 46.215
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00625 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00142 5.4754
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01065 4.4136
VMNFX Vanguard Market Neutral Fund -6.04 14.01
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.8 32.0152
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.09 43.295
EQLS Simplify Market Neutral Equity Long/Short ETF -0.441419 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.181225 23.68
QIS Simplify Multi-Qis Alternative ETF -0.418296 19.3
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01116 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.2 49.82
VTS.AX Vanguard US Total Market Shares Index ETF 0.0097 501.78
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06957 73.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.4
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00339 42.45
DCOR Dimensional ETF Trust 0.0162812 72.215
AVLC American Century ETF Trust 0 76.86
VEMPX Vanguard Extended Market Index InstlPlus 0.07788 395.8
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00691 9.81
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02089 5.4988
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16098 492.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.019 33.98
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00142 4.3231
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00142 4.607
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0489 4.8471
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.06328 96.2463
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0176 382
VTBNX Vanguard Total Bond Market II Idx I 0.00474 9.67
LSEQ Harbor ETF Trust Harbor Long-Sh -1.82935 27.66
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.3955
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0097 301.15
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0523365 14.73
STXM Strive Mid-Cap ETF 0.13 28.51
VSGIX Vanguard Small Cap Growth Index I 0.09632 84.95
VTWIX Vanguard Total World Stock Index I 0.00577 283.13
PTL Inspire 500 ETF 0.0457292 251.53
DXUV Dimensional ETF Trust 0.0410299 58.71
WUSA WisdomTree US Domestic Economy ETF -0.209611 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.12 26.7459
WSML iShares MSCI World Small-Cap ETF 0.06793 30.435
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.491966 24.925
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