Profile
GXO UPS FDX EXPD XPO JBHT
Company Name GXO Logistics, Inc. United Parcel Service, Inc. FedEx Corporation Expeditors International of Washington, Inc. XPO Logistics, Inc. J.B. Hunt Transport Services, 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 $5.92B $85.40B $56.33B $16.21B $15.59B $15.16B
Employees 150.00K 490.00K 306.00K 19.20K 38.00K 33.65K
CEO Malcolm Wilson Carol B. Tome Rajesh Subramaniam Daniel R. Wall Mario A. Harik Shelley Simpson
Ratings
GXO UPS FDX EXPD XPO JBHT
Quant Rating Score 2 3 4 4 2 3
Quant Rating Sell Neutral Buy Buy Sell Neutral
Trading
GXO UPS FDX EXPD XPO JBHT
Last Close $51.77 $101.27 $236.06 $115.76 $132.35 $153.57
High 52 $63.01 $147.38 $313.52 $131.4 $158.2 $197.19
Low 52 $31.52 $91.92 $198.07 $102.76 $91.44 $124.73
Price vs. 52 Week High -17.84 % -31.29 % -24.71 % -11.9 % -16.34 % -22.12 %
Price vs. 52 Week Low 64.24 % 10.17 % 19.18 % 12.65 % 44.74 % 23.12 %
Total Return
GXO UPS FDX EXPD XPO JBHT
1 Month Return 18.36 % 0.35 % 4.92 % 1.03 % 8.27 % 8.98 %
3 Month Return 51.15 % 4.32 % 13.62 % 5.09 % 41.13 % 15.57 %
6 Month Return 20.76 % -17.85 % -12.81 % 6.11 % -1.37 % -11.89 %
9 Month Return -16.47 % -24.76 % -10.71 % -5.9 % 14.55 % -10.05 %
YTD Return 19.01 % -19.69 % -16.09 % 4.5 % 0.91 % -10.01 %
1 Year Return -1.6 % -28.86 % -21.06 % -3.44 % 23.52 % -7.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GXO UPS FDX EXPD XPO JBHT
Dividend Yield Percentage (TTM) - 6.48 % 2.38 % 1.27 % - 1.14 %
Dividend Paid and Capex Coverage Ration (TTM) 1.45 % 1 % 1.3 % 3.27 % 1.17 % 1.31 %
Dividend Per Share (TTM) - 6.54 % 5.59 % 1.5 % - 1.74 %
Payout Ratio (TTM) - 92.2 % 32.72 % 24.16 % - 31.21 %
Profitability
GXO UPS FDX EXPD XPO JBHT
Gross Profit Margin TTM 12.72 % 19.12 % 24.01 % 12.82 % 11.31 % 13.69 %
Return on Assets TTM 0.86 % 8.55 % 3.17 % 17.76 % 4.94 % 6.8 %
Return on Equity TTM 2.53 % 35.35 % 9.33 % 37.37 % 24.38 % 11.03 %
Return on Capital Employed TTM 4.02 % 16.11 % 4.59 % 39.49 % 10.3 % 12.78 %
Net Income Per EBT TTM 75.76 % 78.83 % 75.21 % 74.26 % 82.07 % 75.74 %
EBT Per Ebit TTM 46.26 % 87.34 % 104.29 % 104.13 % 72.7 % 90.85 %
EBIT Per Revenue TTM 1.75 % 9.36 % 5.93 % 9.88 % 8.14 % 6.76 %
Cash Flow To Debt Ratio TTM 9.95 % 35.65 % 38.52 % 137.51 % 19.48 % 89.96 %
Receivables Turnover TTM 6.45 9.19 - 5.81 7.39 10.03
Payables Turnover TTM 14.83 13.47 18.1 9.21 14.18 16.25
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 341.43 % 220.19 % 84.48 % 1081.7 % 188.51 % 209.46 %
Asset Turnover TTM 140.69 % 132.71 % 68.11 % 232.52 % 101.64 % 146.14 %
Operating Cash Flow Per Share TTM 4.44 10.73 29.56 5.87 6.85 14.32
Free Cash Flow Per Share TTM 1.38 6.32 12.53 5.55 1.02 5.17
Cash Per Share TTM 242.04 % 595.88 % 2311.76 % 956.61 % 181.2 % 43.76 %
Operating Cash Flow Sales Ratio TTM 4.32 % 10.04 % 8 % 7.32 % 10 % 11.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 31.06 % 58.9 % 42.37 % 94.63 % 14.86 % 36.11 %
Cash Flow Coverage Ratios TTM 9.95 % 35.65 % 38.52 % 137.51 % 19.48 % 89.96 %
Price To Free Cash Flows Ratio TTM 36.12 15.89 18.9 21.17 131.02 29.56
Price To Operating Cash Flows Ratio TTM 11.67 9.4 7.95 20.17 19.33 10.67
Price Cash Flow Ratio TTM 11.67 9.4 7.95 20.17 19.33 10.67
Income Statement (TTM)
GXO UPS FDX EXPD XPO JBHT
Revenue $11.71B $91.07B $87.93B $10.6B $8.07B $12.09B
Gross Profit $1.86B $19.36B $23.26B $1.35B $0.92B $1.25B
Gross Profit Ratio 15.85% 21.26% 26.45% 12.73% 11.34% 10.38%
EBITDA $0.82B $11.91B $9.71B $1.1B $1.19B $1.6B
Net Income $0.13B $5.78B $4.09B $0.81B $0.39B $0.57B
EPS Diluted 1.12 6.75 16.81 5.72 3.23 5.56
Balance Sheet (MRQ)
GXO UPS FDX EXPD XPO JBHT
Long Term Debt $4.42B $23.08B $33.42B $0.46B $3.93B $0.98B
Total Liabilities $8.23B $53.33B $59.59B $2.53B $6.11B $4.3B
Total Equity $3.04B $16.74B $28.07B $2.23B $1.6B $4.01B
Total Investments $0B $0.21B $0B $-0.52B $0B $0B
Total Debt $5.18B $25.65B $37.42B $0.57B $4.12B $1.48B
Total Assets $11.27B $70.07B $87.66B $4.88B $7.71B $8.31B
Cash Flow Statement (TTM)
GXO UPS FDX EXPD XPO JBHT
Net Income $0.13B $5.78B $4.09B $0.81B $0.39B $0.57B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-5.4B $-1.34B $-0.2B $0B $-0.18B
Operating Cash Flow $0.55B $10.12B $7.04B $0.72B $0.81B $1.48B
Capital Expenditure $-0.36B $-3.91B $-4.06B $-0.04B $-0.79B $-0.87B
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ETFs With Exposure to GXO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 307.02
BUFF Innovator Laddered Allocation Power Buffer ETF 3.36 47.14
IWD iShares Russell 1000 Value ETF 0.02072 196.3
IWF iShares Russell 1000 Growth ETF 0.00328 427.57
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02 82.02
SCHB Schwab U.S. Broad Market ETF 0.0094889 24.07
VT Vanguard Total World Stock Index Fund 0.00511 129.24
IJH iShares Core S&P Mid-Cap ETF 0.19 63.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01018 136.39
IWB iShares Russell 1000 ETF 0.01026 342.67
ROBO Robo Global Robotics and Automation Index ETF 1.01 60.54
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 76.41
VB Vanguard Small Cap Index Fund 0.08315 242.3
IUSG iShares Core S&P U.S. Growth ETF 0.01056 151.24
SCHA Schwab U.S. Small-Cap ETF 0.154126 25.93
NUV Nuveen Municipal Value Fund, Inc. 0.3 8.68
IUSV iShares Core S&P U.S. Value ETF 0.02294 96.02
SCHM Schwab U.S. Mid-Cap ETF 0.130716 28.61
MDY SPDR S&P MIDCAP 400 ETF Trust 0.191126 579.23
PRF Invesco FTSE RAFI US 1000 ETF 0.024 42.82
DEUS Xtrackers Russell US Multifactor ETF 0.0220118 56.515
IWR iShares Russell Mid-Cap ETF 0.04749 93.16
IWS iShares Russell Mid-Cap Value ETF 0.06283 134.84
IWV iShares Russell 3000 ETF 0.00978 354.59
IWP iShares Russell Mid-Cap Growth ETF 0.0191 137.51
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.3 11.92
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0244553 24.91
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.19283 55.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.0012938 63.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0221671 24.37
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.24 76.81
VBK Vanguard Small Cap Growth Index Fund 0.09632 279.1
IYT iShares Transportation Average ETF 0.97665 71.7
IEUS iShares MSCI Europe Small-Cap ETF 0 67.37
VXF Vanguard Extended Market Index Fund 0.06981 195.91
SCHZ Schwab U.S. Aggregate Bond ETF 0.00595033 22.98
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010499 75.68
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.23248 88.01
IJJ iShares S&P Mid-Cap 400 Value ETF 0.41 127.5
GVI iShares Intermediate Government/Credit Bond ETF 0.00228 106
FIDU Fidelity MSCI Industrials Index ETF 0.104313 79.07
MDYV SPDR S&P 400 Mid Cap Value ETF 0.404147 82.05
FPX First Trust US Equity Opportunities ETF 0.19 142.73
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 92.25
IYJ iShares U.S. Industrials ETF 0.07988 143.8
VTHR Vanguard Russell 3000 Index Fund 0.00831 275.3
VBR Vanguard Small Cap Value Index Fund 0.07327 201.16
SCHK Schwab 1000 Index ETF 0.00960518 30.11
VONV Vanguard Russell 1000 Value Index Fund 0.01941 86.15
AIEQ AI Powered Equity ETF 0.2 42.58
VIS Vanguard Industrials Index Fund 0.08726 285.74
RFV Invesco S&P MidCap 400 Pure Value ETF 0.778 129.48
CSD Invesco S&P Spin-Off ETF 5.014 85.195
FNX First Trust Mid Cap Core AlphaDEX Fund 0.26 117.49
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 82.48
ILCB iShares Morningstar U.S. Equity ETF 0.01 86.48
ILCG iShares Morningstar Growth ETF 0.02 97.28
MVV ProShares Ultra MidCap400 0.154244 66.26
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 34.695
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.5 49.475
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.057 227.39
TPOR Direxion Daily Transportation Bull 3X Shares 0.61948 28.93
VIGI Vanguard International Dividend Appreciation Index Fund 0 88.68
XTN SPDR S&P Transportation ETF 2.91413 85.84
RWK Invesco S&P MidCap 400 Revenue ETF 0.569 122.36
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 17.98
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 50.13
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 84.2038
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 146.298
FNK First Trust Mid Cap Value AlphaDEX Fund 0.36 53.87
FTXR First Trust Nasdaq Transportation ETF 0.37 33.19
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.07101 24.17
IMTB iShares Core 5-10 Year USD Bond ETF 0.0166 43.155
IUSB iShares Core Total USD Bond Market ETF 0.00227 45.73
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.28 114.76
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17352 107.37
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.36504 98.53
IYY iShares Dow Jones U.S. ETF 0.01026 152.25
JHML John Hancock Multifactor Large Cap ETF 0.04 73.99
JHSC John Hancock Multifactor Small Cap ETF 0.36 40.07
ILCV iShares Morningstar Value ETF 0.01 84.465
IMCB iShares Morningstar Mid-Cap ETF 0.06 80.36
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 80.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.05 77.55
ISCB iShares Morningstar Small-Cap ETF 0.11541 59.7561
ISCG iShares Morningstar Small-Cap Growth ETF 0.06662 50.21
ISCV iShares Morningstar Small-Cap Value ETF 0.164 64
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.535
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.125577 47.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000442 267.05
NUSC Nuveen ESG Small-Cap ETF 0.22 41.725
NUW Nuveen AMT-Free Municipal Value Fund 0.3 13.65
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.238 57.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.045268 125.446
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.072181 130.16
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.157 31.9152
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.51 48.39
SHE SPDR SSGA Gender Diversity Index ETF 0.05 124.135
SMMD iShares Russell 2500 ETF 0.09087 69.46
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09749 25.02
SUSC iShares ESG USD Corporate Bond ETF 0.00373 22.95
UMDD ProShares UltraPro MidCap400 0.124142 24.38
UXI ProShares Ultra Industrials 0.04 44.585
VFMO Vanguard U.S. Momentum Factor ETF 0.03 171.34
VFVA Vanguard U.S. Value Factor ETF 0.02 122.36
VLU SPDR S&P 1500 Value Tilt ETF 0.026498 195.402
VONE Vanguard Russell 1000 Index Fund 0.00905 283.44
VONG Vanguard Russell 1000 Growth Index Fund 0 110.02
VTC Vanguard Total Corporate Bond ETF 0.04 76.42
IUS Invesco RAFI Strategic US ETF 0.036 52.14
VETS Pacer Military Times Best Employers ETF 1.4 38.62
BNDW Vanguard Total World Bond ETF 0 68.67
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.9
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.375
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 33.28
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 28.14
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0242 51.14
VVL.TO Vanguard Global Value Factor ETF 0.04827 55.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00866 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.41
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.05 37.07
VQNPX Vanguard Growth and Income Fund 0 66.84
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.07
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00956 159.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 321.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.99
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002411 69.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.46
LOUP Innovator Loup Frontier Tech ETF 2.72 61.3364
BOUT Innovator IBD Breakout Opportunities ETF 3.36 36.38
IJAN Innovator International Developed Power Buffer ETF - January 3.36 34.125
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.36 27.55
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.36 31.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.36 32.1105
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0279795 54.08
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0401956 24.68
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0428558 22.51
PEXL Pacer US Export Leaders ETF 1.1 53.7777
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.36 39.71
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.42
PJUL Innovator S&P 500 Power Buffer ETF — July 3.36 44.02
PJUN Innovator S&P 500 Power Buffer ETF - New 3.36 39.86
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.36 37.725
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.36 40.78
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.36 36.26
BJAN Innovator U.S. Equity Buffer ETF - January 3.36 50.535
BDEC Innovator S&P 500 Buffer ETF - December 3.36 45.39
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 41.555
BAPR Innovator S&P 500 Buffer ETF - April New 3.36 45.38
BSEP Innovator S&P 500 Buffer ETF - September 3.36 45.47
BJUL Innovator U.S. Equity Buffer ETF - July 3.36 47.42
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.36 34.42
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.36 37.03
NJAN Innovator Growth-100 Power Buffer ETF - January 3.36 50.96
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12364 42.31
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.36 30.99
BJUN Innovator S&P 500 Buffer ETF - June 3.36 43.97
BAUG Innovator U.S. Equity Buffer ETF - August 3.36 46.39
SLT Pacer Salt High truBeta US Market ETF 1.4 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.36 41.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.36 38.215
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.36 36.6
LSLT Pacer Salt Low truBeta US Market ETF 1.4 32
BOCT Innovator S&P 500 Buffer ETF - October 3.36 45.695
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.36 44.16
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.36 37.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.36 40.645
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.36 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.36 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.36 35.72
PSEP Innovator S&P 500 Power Buffer ETF - September 3.36 41.16
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.36 36.855
NOCT Innovator Growth-100 Power Buffer ETF - October 3.36 54.71
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.36 37.07
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.36 38.125
BFEB Innovator S&P 500 Buffer ETF - February 3.36 44.99
AVUS Avantis U.S. Equity ETF 0.01 102.27
AVDE Avantis International Equity ETF 0 73.97
SMDY Syntax Stratified MidCap 0.12 44.155
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.36 37.77
BMAR Innovator S&P 500 Buffer ETF - March 3.36 49.315
PMAR Innovator S&P 500 Power Buffer ETF - March 3.36 42.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 104.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 102.74
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 99.32
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.36 51.22
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.36 32.76
PMAY Innovator S&P 500 Power Buffer ETF - May 3.36 37.95
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.36 35.06
BMAY Innovator S&P 500 Buffer ETF - May 3.36 42.405
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.86 44.54
VIRS Pacer BioThreat Strategy ETF 1.4 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.36 29.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.36 68.325
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.11
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.0011 101.225
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 0.000120965 42.85
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 0.278742 31.31
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.36 19.445
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.36 19.655
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 0.21512 42.41
SEA U.S. Global Sea to Sky Cargo ETF 2.62 14.35
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01832 67.72
DFUS Dimensional U.S. Equity ETF 0.0000952243 67.67
DFAT Dimensional U.S. Targeted Value ETF 0.00092129 56.06
DFAS Dimensional U.S. Small Cap ETF 0.00145599 65.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.000309707 36.38
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01018 79.514
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.03698 85.91
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01247 77.284
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04911 5.325
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03506 50.162
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.48
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01964 6.137
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01855 36.6175
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.36 29.2
CDX Simplify High Yield PLUS Credit Hedge ETF -0.211086 22.99
CLSE Convergence Long/Short Equity ETF -0.12 23.25
AVSU Avantis Responsible U.S. Equity ETF 0 69.325
SPRX Spear Alpha ETF 2.64 29.49
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.167 39835
IUAE.L iShares US Aggregate Bond UCITS ETF 0.01018 4.729
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01018 93.11
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.05277 4.12225
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01855 59.47
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03506 58.69
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01855 49.4375
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03506 47.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06966 8.257
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.3162
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 60.71
SUPL ProShares Supply Chain Logistics ETF 1.27394 38.9
SHPP Pacer Industrials and Logistics ETF 0.31 28.765
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08315 116.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06981 148.65
VITSX Vanguard Total Stock Market Index Fund 0.01 149.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.002159 8.87
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.36 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.36 31.945
XDJA Innovator U.S. Equity Accelerated ETF - January 3.36 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.36 32.625
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.36 29.57
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.36 31.545
BSTP Innovator Buffer Step-Up Strategy ETF 3.36 34.72
BUFB Innovator Laddered Allocation Buffer ETF 3.36 34.05
DFSV Dimensional US Small Cap Value ETF 0.00371571 30.82
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.36 33.55
AVSD Avantis Responsible International Equity ETF 0 67.28
DFUV Dimensional US Marketwide Value ETF 0.000407489 42.91
FIG Simplify Macro Strategy ETF -0.219128 23.825
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0606 40.915
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12185 5.5561
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2009.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.04664 4.931
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00343 4.6435
CORC.SW iShares Global Corp Bond UCITS ETF 0.01247 4.6669
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00343 4.5346
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00343 5.657
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00343 4.455
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01964 100.24
IUAA.L iShares US Aggregate Bond UCITS ETF 0.01018 5.528
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01247 90.47
CRPA.L iShares Global Corp Bond UCITS ETF 0.01247 5.7825
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.05277 5.0637
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04911 5.0085
CRPU.L iShares Global Corp Bond UCITS ETF 0.01247 6
IUGA.L iShares US Aggregate Bond UCITS ETF 0.01018 4.2855
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03506 40.429
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01247 4.5845
NAESX Vanguard Small Cap Index Fund 0.09 116.13
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.225
STXK Ea Series Trust - Strive 2000 ETF 0.29 31.19
DFSU Dimensional US Sustainability Core 1 ETF 0.000230473 39.66
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.25 32.83
SFLR Innovator Equity Managed Floor ETF 3.36 33.89
STXG Strive 1000 Growth ETF 0 46.305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.36 24.325
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06966 7.059
QTJL Innovator Growth Accelerated Plus ETF - July 3.36 35.945
VEVFX Vanguard Explorer Value Fund 1.15 43.22
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.36 42.5031
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07327 86.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0118475 105.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06981 148.66
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02 22.12
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.05277 4.3271
BALT Innovator Defined Wealth Shield ETF 3.36 32.18
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01964 85.74
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09632 98.25
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00446 22.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.167 538.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0168198 29.58
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01855 42.25
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.04664 4.2149
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.211 29.3499
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00635 5.2225
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03506 35.02
SNXFX Schwab 1000 Index Fund Investor Shares 0.0122956 134.78
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04911 4.2797
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.167 460.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 83.63
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00343 4.8666
VEXPX Vanguard Explorer Fd 0.14 114.63
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00635 4.8975
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00635 7.0495
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01855 44.0675
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.05277 3.6385
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01247 66.965
36B7.DE iShares Global Corp Bond UCITS ETF 0.01247 4.2634
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.36 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00891 4.816
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.64
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03506 47.27
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03506 43.475
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06966 6.11
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00635 6.6095
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08315 116.13
VINAX Vanguard Industrials Index Fund Admiral Shares 0.08726 146.75
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0 43.12
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2676.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00343 3.8085
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01964 74.23
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04911 4.7735
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01018 68.82
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00446 25.1175
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01 10.35
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04911 5.559
VEXRX Vanguard Explorer Fund 0.14 106.61
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 59.7
VMGRX Vanguard Mid-Cap Growth Fund 0.21 28.37
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.2
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00511 45.76
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00891 4.142
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.36 36.2
XDJL Innovator U.S. Equity Accelerated ETF - July 3.36 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.36 37.77
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.36 28.02
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.4 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.06662 307.42
JKJ iShares Morningstar Small-Cap ETF 0.11541 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.36 36.94
TSLH Innovator Hedged TSLA Strategy ETF 3.36 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.36 35.145
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.36 36.175
XDAP Innovator U.S. Equity Accelerated ETF – April 3.36 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.36 38.38
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.36 42.215
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.164 172.726
DFLV 0.0000015301 31.53
AVLV Avantis U.S. Large Cap Value ETF 0 69.45
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.66
QTOC Innovator Growth Accelerated Plus ETF - October 3.36 32.085
IOCT Innovator International Developed Power Buffer ETF- October 3.36 32.69
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.36 28.225
QTJA Innovator Growth Accelerated Plus ETF - January 3.36 27.435
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.05277 3.9613
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12185 4.7545
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.12
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.03698 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00891 5.3743
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.05277 4.2559
VMNFX Vanguard Market Neutral Fund -6.04 13.47
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.8 32.0152
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.09 40.77
EQLS Simplify Market Neutral Equity Long/Short ETF -0.441419 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0756968 23.945
QIS Simplify Multi-Qis Alternative ETF -0.456699 21.3281
IJH.AX iShares S&P Mid-Cap ETF 0.19 48.47
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.07
DCOR Dimensional ETF Trust 0.000179907 67.79
AVLC American Century ETF Trust 0 71.85
VEMPX Vanguard Extended Market Index InstlPlus 0.06981 366.83
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01964 5.4336
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.167 460.06
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01828 32.6
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00891 4.2968
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00891 4.5465
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04911 4.8421
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.0667 95.081
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
LSEQ Harbor ETF Trust Harbor Long-Sh -1.82935 27.4314
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.44
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0523365 70.56
STXM Strive Mid-Cap ETF 0.13 26.86
VSGIX Vanguard Small Cap Growth Index I 0.09632 78.68
VTWIX Vanguard Total World Stock Index I 0.00511 263.79
PTL Inspire 500 ETF 0.0457292 232.22
DXUV Dimensional ETF Trust 0.000380988 55.46
WUSA WisdomTree US Domestic Economy ETF -0.209611 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.13 25.7523
WSML iShares MSCI World Small-Cap ETF 0.06719 28.2817
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