Profile
GXO UPS FDX EXPD XPO CHRW
Company Name GXO Logistics, Inc. United Parcel Service, Inc. FedEx Corporation Expeditors International of Washington, Inc. XPO Logistics, Inc. C.H. Robinson Worldwide, 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 $5.85B $74.11B $54.51B $16.46B $15.33B $15.21B
Employees 150.00K 490.00K 306.00K 19.20K 38.00K 13.35K
CEO Malcolm Wilson Carol B. Tome Rajesh Subramaniam Daniel R. Wall Mario A. Harik David P. Bozeman
Ratings
GXO UPS FDX EXPD XPO CHRW
Quant Rating Score 4 3 3 4 2 3
Quant Rating Buy Neutral Neutral Buy Sell Neutral
Trading
GXO UPS FDX EXPD XPO CHRW
Last Close $51.11 $85.29 $225.34 $120.4 $125.85 $128.79
High 52 $63.01 $138.35 $305.15 $131.4 $158.2 $129.29
Low 52 $31.52 $84.5 $198.07 $102.76 $91.44 $86.97
Price vs. 52 Week High -18.89 % -38.35 % -26.15 % -8.37 % -20.45 % -0.39 %
Price vs. 52 Week Low 62.15 % 0.93 % 13.77 % 17.17 % 37.63 % 48.09 %
Total Return
GXO UPS FDX EXPD XPO CHRW
1 Month Return 5.47 % 0.32 % 3.61 % 3.02 % 5.32 % 11.96 %
3 Month Return 22.24 % -13.46 % 2.95 % 7.91 % 9.41 % 33.91 %
6 Month Return 37.73 % -26.97 % -9.04 % 1.92 % 7.75 % 30.95 %
9 Month Return 0.51 % -33.77 % -20.5 % -0.66 % -18.87 % 19.67 %
YTD Return 17.49 % -32.36 % -19.9 % 8.69 % -4.04 % 24.65 %
1 Year Return 5.53 % -33.84 % -23.05 % -3.83 % 10.72 % 23.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GXO UPS FDX EXPD XPO CHRW
Dividend Yield Percentage (TTM) - 7.49 % 2.42 % 1.24 % - 1.93 %
Dividend Paid and Capex Coverage Ration (TTM) 1.94 % 0.8 % 1.3 % 3.35 % 1.22 % 2.15 %
Dividend Per Share (TTM) - 6.55 % 5.59 % 1.5 % - 2.48 %
Payout Ratio (TTM) - 94.15 % 32.72 % 24.11 % - 56.12 %
Profitability
GXO UPS FDX EXPD XPO CHRW
Gross Profit Margin TTM 12.41 % 18.27 % 21.6 % 13.6 % 11.34 % 8.17 %
Return on Assets TTM 674.73 % 8.08 % 4.67 % 17.82 % 4.24 % 10.04 %
Return on Equity TTM 2.11 % 35.27 % 15.1 % 37.65 % 20.71 % 31.06 %
Return on Capital Employed TTM -5.35 % 15.2 % 8.37 % 41.8 % 9.92 % 25.01 %
Net Income Per EBT TTM 45.34 % 79.34 % 75.21 % 73.55 % 73.4 % 80.59 %
EBT Per Ebit TTM 76.33 % 83.82 % 90.02 % 103.88 % 72.53 % 87.62 %
EBIT Per Revenue TTM 1.44 % 9.56 % 6.87 % 9.9 % 8.09 % 4.45 %
Cash Flow To Debt Ratio TTM 6910.78 % 25.87 % 18.8 % 146.88 % 20.21 % 41.95 %
Receivables Turnover TTM 6.5 8.65 7.73 5.62 7.08 6.24
Payables Turnover TTM 15.71 12.2 18.67 8.71 14.26 11.79
Inventory Turnover TTM - - 114.5 - - -
Fixed Asset Turnover TTM 324373.4 % 216.28 % 151.35 % 1089.11 % 181.94 % 3935.79 %
Asset Turnover TTM 135835.92 % 127.14 % 100.34 % 235.52 % 98.48 % 319.67 %
Operating Cash Flow Per Share TTM 3.29 8.83 29.56 6.29 7.14 5.88
Free Cash Flow Per Share TTM 1.59 4.18 12.53 5.91 1.31 5.63
Cash Per Share TTM 0.18 % 742.15 % 2311.76 % 843.64 % 190.68 % 129.34 %
Operating Cash Flow Sales Ratio TTM 3.03 % 8.29 % 8 % 7.64 % 10.51 % 4.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.41 % 47.32 % 42.37 % 94.04 % 18.29 % 95.69 %
Cash Flow Coverage Ratios TTM 6910.78 % 25.87 % 18.8 % 146.88 % 20.21 % 41.95 %
Price To Free Cash Flows Ratio TTM 31.47 20.94 18.29 20.32 99.52 22.4
Price To Operating Cash Flows Ratio TTM 15.56 9.9 7.82 19.29 18.24 21.89
Price Cash Flow Ratio TTM 15.56 9.9 7.82 19.29 18.24 21.89
Income Statement (TTM)
GXO UPS FDX EXPD XPO CHRW
Revenue $11.71B $90.89B $87.93B $10.6B $8.07B $17.72B
Gross Profit $1.86B $17.06B $19B $1.35B $0.92B $1.31B
Gross Profit Ratio 15.85% 18.77% 21.6% 12.73% 11.34% 7.38%
EBITDA $0.82B $11.91B $10.13B $1.1B $1.19B $0.77B
Net Income $0.13B $5.78B $4.09B $0.81B $0.39B $0.47B
EPS Diluted 1.12 6.76 16.81 5.72 3.23 3.86
Balance Sheet (MRQ)
GXO UPS FDX EXPD XPO CHRW
Long Term Debt $4.42B $23.08B $33.42B $0.46B $3.93B $1.21B
Total Liabilities $8.23B $53.33B $59.55B $2.53B $6.11B $3.58B
Total Equity $3.04B $16.74B $28.07B $2.23B $1.6B $1.72B
Total Investments $0B $0.21B $0B $0B $0B $0B
Total Debt $5.18B $25.65B $37.42B $0.57B $4.12B $1.74B
Total Assets $11.27B $70.07B $87.63B $4.75B $7.71B $5.3B
Cash Flow Statement (TTM)
GXO UPS FDX EXPD XPO CHRW
Net Income $0.13B $5.78B $4.09B $0.81B $0.39B $0.47B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-5.4B $-1.34B $-0.2B $0B $-0.29B
Operating Cash Flow $0.55B $10.12B $7.04B $0.72B $0.81B $0.51B
Capital Expenditure $-0.36B $-3.91B $-4.06B $-0.04B $-0.79B $-0.02B
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ETFs With Exposure to GXO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00936 318.01
BUFF Innovator Laddered Allocation Power Buffer ETF 3.36 48.205
IWD iShares Russell 1000 Value ETF 0.02047 200.9
IWF iShares Russell 1000 Growth ETF 0.00328 446.835
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0347 83.475
SCHB Schwab U.S. Broad Market ETF 0.00928537 24.915
VT Vanguard Total World Stock Index Fund 0.00568 133.475
IJH iShares Core S&P Mid-Cap ETF 0.19 65.005
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00997 141.235
IWB iShares Russell 1000 ETF 0.01006 354.465
ROBO Robo Global Robotics and Automation Index ETF 1.01 62.5467
BIV Vanguard Intermediate-Term Bond Index Fund 0.02474 77.81
VB Vanguard Small Cap Index Fund 0.08833 251.385
IUSG iShares Core S&P U.S. Growth ETF 0.01056 157.44
SCHA Schwab U.S. Small-Cap ETF 0.150113 27.22
NUV Nuveen Municipal Value Fund, Inc. 0.3 8.71
IUSV iShares Core S&P U.S. Value ETF 0.02159 98.5
BND Vanguard Total Bond Market Index Fund 0.00678 73.815
SCHM Schwab U.S. Mid-Cap ETF 0.129256 29.4181
BSV Vanguard Short-Term Bond Index Fund 0.00549 78.805
MDY SPDR S&P MIDCAP 400 ETF Trust 0.190378 593.43
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01901 79.71
PRF Invesco FTSE RAFI US 1000 ETF 0.024 44.28
DEUS Xtrackers Russell US Multifactor ETF 0.0217887 57.835
IWR iShares Russell Mid-Cap ETF 0.04741 95.46
IWS iShares Russell Mid-Cap Value ETF 0.06287 137.835
IWV iShares Russell 3000 ETF 0.00958 367.22
IWP iShares Russell Mid-Cap Growth ETF 0.0191 141.75
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.3 11.835
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0243841 25.735
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.191627 56.96
EZM WisdomTree U.S. MidCap Earnings Fund 0.14111 65.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0222704 25.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.245
VBK Vanguard Small Cap Growth Index Fund 0.09632 291.185
IYT iShares Transportation Average ETF 0.98156 70.33
IEUS iShares MSCI Europe Small-Cap ETF 0 65.61
VXF Vanguard Extended Market Index Fund 0.07604 204.685
SCHZ Schwab U.S. Aggregate Bond ETF 0.00307579 23.285
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010449 78.24
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.23248 90.4801
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 129.995
GVI iShares Intermediate Government/Credit Bond ETF 0.00228 107.17
FIDU Fidelity MSCI Industrials Index ETF 0.105716 79.55
MDYV SPDR S&P 400 Mid Cap Value ETF 0.398965 83.57
FPX First Trust US Equity Opportunities ETF 0.19 149.955
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 94.95
IYJ iShares U.S. Industrials ETF 0.08026 144.24
VTHR Vanguard Russell 3000 Index Fund 0.00938 285.235
VBR Vanguard Small Cap Value Index Fund 0.15626 207.99
SCHK Schwab 1000 Index ETF 0.00974729 31.145
VONV Vanguard Russell 1000 Value Index Fund 0.02042 88.18
AIEQ AI Powered Equity ETF 0.2 43.78
VIS Vanguard Industrials Index Fund 0.09791 287.66
RFV Invesco S&P MidCap 400 Pure Value ETF 0.768 129.33
CSD Invesco S&P Spin-Off ETF 4.675 86.863
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.34
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 87.475
ILCB iShares Morningstar U.S. Equity ETF 0.01 89.49
ILCG iShares Morningstar Growth ETF 0.02 99.97
MVV ProShares Ultra MidCap400 0.150576 68.25
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 35.595
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.5 50.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0564 236.04
TPOR Direxion Daily Transportation Bull 3X Shares 0.685139 27.1
VIGI Vanguard International Dividend Appreciation Index Fund 0 89.15
XTN SPDR S&P Transportation ETF 2.90527 85.04
RWK Invesco S&P MidCap 400 Revenue ETF 0.56 125.975
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 18.14
EQAL Invesco Russell 1000 Equal Weight ETF 0.052 51.46
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.235
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 154.36
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.805
FTXR First Trust Nasdaq Transportation ETF 0.37 34.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.07101 24.205
IMTB iShares Core 5-10 Year USD Bond ETF 0.0166 43.85
IUSB iShares Core Total USD Bond Market ETF 0.00227 46.3601
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.28 118.065
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19117 109.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.40882 100.46
IYY iShares Dow Jones U.S. ETF 0.01006 157.425
JHML John Hancock Multifactor Large Cap ETF 0.04 76.205
JHSC John Hancock Multifactor Small Cap ETF 0.43 41.415
ILCV iShares Morningstar Value ETF 0.01 88.18
IMCB iShares Morningstar Mid-Cap ETF 0.06 81.98
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 81.285
IMCV iShares Morningstar Mid-Cap Value ETF 0.05 79.5
ISCB iShares Morningstar Small-Cap ETF 0.11258 62.1947
ISCG iShares Morningstar Small-Cap Growth ETF 0.06441 52.8
ISCV iShares Morningstar Small-Cap Value ETF 0.16071 66.55
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.845
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.130254 50.14
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000433 274.64
NUSC Nuveen ESG Small-Cap ETF 0.22 43.17
NUW Nuveen AMT-Free Municipal Value Fund 0.3 13.769
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.238 59.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.045571 127.183
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.072181 133.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.157 31.9152
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 49.4
SHE SPDR SSGA Gender Diversity Index ETF 0.05 124.49
SMMD iShares Russell 2500 ETF 0.08892 72.4999
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09749 25.23
SUSC iShares ESG USD Corporate Bond ETF 0.00373 23.335
UMDD ProShares UltraPro MidCap400 0.119533 25.3
UXI ProShares Ultra Industrials 0.04 43.65
VFMO Vanguard U.S. Momentum Factor ETF 0.03 180.035
VFVA Vanguard U.S. Value Factor ETF 0.02434 126.885
VLU SPDR S&P 1500 Value Tilt ETF 0.02632 200.289
VONE Vanguard Russell 1000 Index Fund 0.00963 293.23
VONG Vanguard Russell 1000 Growth Index Fund 0 114.975
VTC Vanguard Total Corporate Bond ETF 0.02517 77.58
IUS Invesco RAFI Strategic US ETF 0.036 54.035
VETS Pacer Military Times Best Employers ETF 1.29 38.62
BNDW Vanguard Total World Bond ETF 0 69.2588
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.91
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.53
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.22
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 34.36
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 28.75
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0244 52.95
VVL.TO Vanguard Global Value Factor ETF 0.04827 58.55
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00952 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.93
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.03249 37.92
VQNPX Vanguard Growth and Income Fund 0 69.22
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.96
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01079 165.06
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 332.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00796 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00796 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.36
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002419 71.97
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00606 47.42
LOUP Innovator Loup Frontier Tech ETF 2.72 65.5507
BOUT Innovator IBD Breakout Opportunities ETF 3.36 37.905
IJAN Innovator International Developed Power Buffer ETF - January 3.36 34.775
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.36 28.0234
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.36 32.22
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.36 32.69
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0279795 56.14
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0234256 24.88
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0451473 22.895
PEXL Pacer US Export Leaders ETF 1.1 54.6304
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.36 40.605
ESGV Vanguard ESG U.S. Stock ETF 0.0114 114.645
PJUL Innovator S&P 500 Power Buffer ETF — July 3.36 44.94
PJUN Innovator S&P 500 Power Buffer ETF - New 3.36 40.67
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.36 38.705
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.36 41.81
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.36 37.06
BJAN Innovator U.S. Equity Buffer ETF - January 3.36 51.92
BDEC Innovator S&P 500 Buffer ETF - December 3.36 46.645
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 42.57
BAPR Innovator S&P 500 Buffer ETF - April New 3.36 46.37
BSEP Innovator S&P 500 Buffer ETF - September 3.36 47.185
BJUL Innovator U.S. Equity Buffer ETF - July 3.36 48.66
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.36 35.245
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.36 37.965
NJAN Innovator Growth-100 Power Buffer ETF - January 3.36 52.115
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12068 44.205
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.36 32.025
BJUN Innovator S&P 500 Buffer ETF - June 3.36 45.03
BAUG Innovator U.S. Equity Buffer ETF - August 3.36 47.925
SLT Pacer Salt High truBeta US Market ETF 1.29 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.36 42.685
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.36 39.1
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.36 37.545
LSLT Pacer Salt Low truBeta US Market ETF 1.29 32
BOCT Innovator S&P 500 Buffer ETF - October 3.36 47.125
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.36 45.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.36 38.05
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.36 41.545
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.36 31.885
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.36 41.19
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.36 36.32
PSEP Innovator S&P 500 Power Buffer ETF - September 3.36 42.235
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.36 37.585
NOCT Innovator Growth-100 Power Buffer ETF - October 3.36 56.01
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.36 38.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.36 39.445
BFEB Innovator S&P 500 Buffer ETF - February 3.36 46.215
AVUS Avantis U.S. Equity ETF 0.01 106.145
AVDE Avantis International Equity ETF 0 76.575
SMDY Syntax Stratified MidCap 0.12 44.155
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.36 38.515
BMAR Innovator S&P 500 Buffer ETF - March 3.36 50.645
PMAR Innovator S&P 500 Power Buffer ETF - March 3.36 43.345
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 106.838
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 107.054
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 103.215
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.36 52.045
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.36 33.74
PMAY Innovator S&P 500 Power Buffer ETF - May 3.36 38.535
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.36 35.575
BMAY Innovator S&P 500 Buffer ETF - May 3.36 43.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.83 47.085
VIRS Pacer BioThreat Strategy ETF 1.29 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.36 30.49
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.36 69.6464
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.66
XEQT.TO iShares Core Equity ETF Portfolio 0 37.49
XGRO.TO iShares Core Growth ETF Portfolio 0 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.98
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.73
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 0.0122709 44.41
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 0.272288 32.22
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.36 19.77
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.36 19.7751
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 0.21501 43.58
SEA U.S. Global Sea to Sky Cargo ETF 2.62 14.46
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01832 70.345
DFUS Dimensional U.S. Equity ETF 0.00953279 70.175
DFAT Dimensional U.S. Targeted Value ETF 0.0876545 58.525
DFAS Dimensional U.S. Small Cap ETF 0.144655 67.94
DFAC Dimensional U.S. Core Equity 2 ETF 0.0298846 37.73
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00177 81.326
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00622 87.04
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00317 78.684
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04711 5.3606
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0342 27.93
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02036 51.56
VTSAX Vanguard Total Stock Market Index Fund 0.01 154.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02113 6.224
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01846 36.905
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.36 29.69
CDX Simplify High Yield PLUS Credit Hedge ETF -0.216893 22.83
CLSE Convergence Long/Short Equity ETF -0.12 25.015
AVSU Avantis Responsible U.S. Equity ETF 0 72.08
SPRX Spear Alpha ETF 2.64 33.7
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15729 41785
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00177 4.797
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00177 94.8147
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0375 36.055
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01074 4.2092
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01846 60.2
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02036 60.02
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01846 49.57
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02036 48.9581
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.074085 121.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06761 8.581
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 55.8284
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 62.64
SUPL ProShares Supply Chain Logistics ETF 1.33888 37.7494
SHPP Pacer Industrials and Logistics ETF 0.37 27.9185
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08833 120.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07604 155.01
VITSX Vanguard Total Stock Market Index Fund 0.01 154.52
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.002159 8.97
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.36 30.93
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.36 32.595
XDJA Innovator U.S. Equity Accelerated ETF - January 3.36 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.36 33.585
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.36 30.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.36 32.38
BSTP Innovator Buffer Step-Up Strategy ETF 3.36 35.63
BUFB Innovator Laddered Allocation Buffer ETF 3.36 34.995
DFSV Dimensional US Small Cap Value ETF 0.346853 32.15
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.36 34.265
AVSD Avantis Responsible International Equity ETF 0 69.1648
DFUV Dimensional US Marketwide Value ETF 0.0400124 44.1
FIG Simplify Macro Strategy ETF -0.219128 55.3936
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0606 41.205
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07864 5.7726
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0008 232.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.176321 74.1639
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.192098 100.07
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2000
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0375 31.09
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0342 2411.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00685 4.9158
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.6275
CORC.SW iShares Global Corp Bond UCITS ETF 0.00317 4.7106
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5138
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.725
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.421
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02113 101.67
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00177 5.6303
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00317 91.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00317 5.864
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01074 5.164
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04711 5.059
CRPU.L iShares Global Corp Bond UCITS ETF 0.00317 6.105
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00177 4.3673
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02036 41.083
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00317 4.6523
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0623249 31.08
NAESX Vanguard Small Cap Index Fund 0.09 120.12
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00678 9.71
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.95
STXK Ea Series Trust - Strive 2000 ETF 0.28 32.68
DFSU Dimensional US Sustainability Core 1 ETF 0.0257289 41.3311
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.25 33.855
SFLR Innovator Equity Managed Floor ETF 3.36 35.11
STXG Strive 1000 Growth ETF 0 48.07
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.36 24.8934
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06761 7.36
QTJL Innovator Growth Accelerated Plus ETF - July 3.36 37.055
VEVFX Vanguard Explorer Value Fund 1.15 44.98
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.36 43.9967
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.15626 89.12
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0118475 15.61
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07604 155.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0347 22.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01074 4.4385
BALT Innovator Defined Wealth Shield ETF 3.36 32.5878
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02113 87.296
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09632 102.19
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00297 22.62
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15729 561.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0168198 30.49
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.074085 90.31
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01846 42.635
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00685 4.2211
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.208 30.0538
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0072 5.424
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.192098 86.06
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02036 35.6442
SNXFX Schwab 1000 Index Fund Investor Shares 0.0122956 13.91
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04711 4.3439
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15729 482
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 86.4645
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9019
VEXPX Vanguard Explorer Fd 0.17355 118.62
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0072 5.088
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0623249 36.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0072 7.296
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0375 2693.75
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01846 44.8242
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01074 3.7334
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00317 68.1955
36B7.DE iShares Global Corp Bond UCITS ETF 0.00317 4.32
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.36 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00142 4.86703
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.074085 104.24
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.176321 63.65
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02036 47.895
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0623249 26.84
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02036 44.7382
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06761 6.379
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0072 6.821
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0008 271.49
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08833 120.15
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09791 147.65
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0 43.24
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01901 21.68
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01757 2730
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.8004
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02113 75.6775
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04711 4.824
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00177 70.6735
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00297 25.465
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02474 10.52
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04711 5.6078
VEXRX Vanguard Explorer Fund 0.14 110.35
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 61.83
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00549 10.32
VMGRX Vanguard Mid-Cap Growth Fund 0.21 28.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01757 35.28
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00568 47.19
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00142 4.115
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.36 36.955
XDJL Innovator U.S. Equity Accelerated ETF - July 3.36 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.36 39.175
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.36 28.57
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.29 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.06441 307.42
JKJ iShares Morningstar Small-Cap ETF 0.11258 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.36 37.505
TSLH Innovator Hedged TSLA Strategy ETF 3.36 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.36 36.56
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.36 37.22
XDAP Innovator U.S. Equity Accelerated ETF – April 3.36 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.36 39.205
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.36 43.085
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.16071 172.726
DFLV 0.0001402 32.37
AVLV Avantis U.S. Large Cap Value ETF 0 71.755
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00678 9.71
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.25
QTOC Innovator Growth Accelerated Plus ETF - October 3.36 32.965
IOCT Innovator International Developed Power Buffer ETF- October 3.36 33.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.36 28.96
QTJA Innovator Growth Accelerated Plus ETF - January 3.36 28.23
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01074 4.0369
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07864 4.954
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.665
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00622 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00142 5.4332
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01074 4.3422
VMNFX Vanguard Market Neutral Fund -6.04 14.03
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.8 32.0152
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.09 41.605
EQLS Simplify Market Neutral Equity Long/Short ETF -0.441419 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.151293 24.02
QIS Simplify Multi-Qis Alternative ETF -0.516103 19.852
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0115 39.19
IJH.AX iShares S&P Mid-Cap ETF 0.19 49.66
VTS.AX Vanguard US Total Market Shares Index ETF 0.00936 487.42
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06629 71.92
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00353 42.25
DCOR Dimensional ETF Trust 0.0165263 70.29
AVLC American Century ETF Trust 0 74.1094
VEMPX Vanguard Extended Market Index InstlPlus 0.07604 382.55
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00678 9.71
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02113 5.4852
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15729 482.11
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0185 33.395
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00142 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00142 4.5795
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04711 4.844
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.06422 96.1855
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01757 382
VTBNX Vanguard Total Bond Market II Idx I 0.00512 9.57
LSEQ Harbor ETF Trust Harbor Long-Sh -1.82935 27.4819
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 51.424
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00936 289.86
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0523365 14.42
STXM Strive Mid-Cap ETF 0.13 27.725
VSGIX Vanguard Small Cap Growth Index I 0.09632 81.84
VTWIX Vanguard Total World Stock Index I 0.00568 272.05
PTL Inspire 500 ETF 0.0457292 240.04
DXUV Dimensional ETF Trust 0.0411196 57.3404
WUSA WisdomTree US Domestic Economy ETF -0.209611 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.13 26.2872
WSML iShares MSCI World Small-Cap ETF 0.06632 29.505
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